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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 834.00 | 36 699.00 | 135.00 | 36 834.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 384 598.00 | 28 731.00 | 355 867.00 | 384 598.00 |
AP Buildings | 1 202 939.00 | 877 626.00 | 325 313.00 | 1 202 939.00 |
AR Technical installations, industrial equipment and tools | 764 047.00 | 578 116.00 | 185 931.00 | 764 047.00 |
AT Other tangible assets | 1 701 386.00 | 569 184.00 | 1 132 202.00 | 1 701 386.00 |
BF Loans | 4 448.00 | | 4 448.00 | 4 448.00 |
BH Other financial assets | 38 660.00 | | 38 660.00 | 38 660.00 |
BJ TOTAL (I) | 4 163 402.00 | 2 090 356.00 | 2 073 047.00 | 4 163 402.00 |
BP Services in progress | 21 703.00 | | 21 703.00 | 21 703.00 |
BT Goods | 12 424 355.00 | 47 726.00 | 12 376 629.00 | 12 424 355.00 |
BV Advances and down payments on orders | 27 507.00 | | 27 507.00 | 27 507.00 |
BX Customers and related accounts | 3 557 462.00 | 467 064.00 | 3 090 398.00 | 3 557 462.00 |
BZ Other receivables | 504 783.00 | | 504 783.00 | 504 783.00 |
CD Marketable securities | 1 082.00 | | 1 082.00 | 1 082.00 |
CF Cash and cash equivalents | 1 535 071.00 | | 1 535 071.00 | 1 535 071.00 |
CH Prepaid expenses | 151 084.00 | | 151 084.00 | 151 084.00 |
CJ TOTAL (II) | 18 223 046.00 | 514 790.00 | 17 708 257.00 | 18 223 046.00 |
CO Grand total (0 to V) | 22 386 449.00 | 2 605 145.00 | 19 781 304.00 | 22 386 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 975 466.00 | 1 410 333.00 | | 1 975 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 175.00 | 565 133.00 | | 291 175.00 |
DL TOTAL (I) | 2 706 642.00 | 2 415 466.00 | | 2 706 642.00 |
DU Loans and Debts from Credit Institutions (3) | 668 886.00 | 867 819.00 | | 668 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 8 000.00 | | 484.00 |
DW Advances and down payments received on current orders | 22 057.00 | 63 473.00 | | 22 057.00 |
DX Trade payables and related accounts | 14 423 105.00 | 15 234 547.00 | | 14 423 105.00 |
DY Tax and social security liabilities | 1 582 337.00 | 1 828 241.00 | | 1 582 337.00 |
EA Other liabilities | 377 793.00 | 316 355.00 | | 377 793.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 17 074 662.00 | 18 328 434.00 | | 17 074 662.00 |
EE Grand total (I to V) | 19 781 304.00 | 20 743 901.00 | | 19 781 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 587 139.00 | 65 335.00 | 54 652 474.00 | 54 587 139.00 |
FG Production sold - services | 2 984 551.00 | 208 805.00 | 3 193 356.00 | 2 984 551.00 |
FJ Net sales | 57 571 690.00 | 274 140.00 | 57 845 830.00 | 57 571 690.00 |
FM Inventory production | | | -28 497.00 | |
FO Operating subsidies | | | 5 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601 062.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 58 423 555.00 | |
FS Purchases of goods (including customs duties) | | | 46 728 722.00 | |
FT Inventory change (goods) | | | -1 873 693.00 | |
FU Purchases of raw materials and other supplies | | | 21 076.00 | |
FW Other purchases and external expenses | | | 9 612 985.00 | |
FX Taxes, duties, and similar payments | | | 197 115.00 | |
FY Salaries and Wages | | | 1 658 015.00 | |
FZ Social Security Contributions | | | 720 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 509 790.00 | |
GE Other Expenses | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 57 882 807.00 | |
GG - OPERATING RESULT (I - II) | | | 540 748.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 184 469.00 | |
GU Total financial expenses (VI) | | | 184 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 998.00 | 36 179.00 | | 3 998.00 |
HB Exceptional income from capital transactions | 51 300.00 | 107 607.00 | | 51 300.00 |
HD Total exceptional income (VII) | 55 298.00 | 143 786.00 | | 55 298.00 |
HE Exceptional expenses on management operations | 4 307.00 | 450.00 | | 4 307.00 |
HF Exceptional expenses on capital transactions | 18 194.00 | 8 412.00 | | 18 194.00 |
HH Total exceptional expenses (VIII) | 22 501.00 | 8 862.00 | | 22 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 798.00 | 134 923.00 | | 32 798.00 |
HK Income tax | 97 972.00 | 212 908.00 | | 97 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 478 925.00 | 57 772 849.00 | | 58 478 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 187 749.00 | 57 207 716.00 | | 58 187 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 175.00 | 565 133.00 | | 291 175.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 039 457.00 | | 275 117.00 | 4 039 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 755.00 | 43 108.00 | |
I4 DECREASES Grand Total | | 151 171.00 | 4 163 402.00 | |
IO DECREASES Total including other intangible assets | | | 67 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 417.00 | 4 052 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 324.00 | | | 67 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 926 150.00 | | 273 237.00 | 3 926 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 983.00 | | 1 880.00 | 45 983.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 911 849.00 | 306 729.00 | 128 223.00 | 1 911 849.00 |
PE DEPRECIATION Total including other intangible assets | 31 286.00 | 5 413.00 | | 31 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 880 563.00 | 301 317.00 | 128 223.00 | 1 880 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 582.00 | 42 726.00 | 26 582.00 | 31 582.00 |
6T Receivables | 458 409.00 | 467 064.00 | 458 409.00 | 458 409.00 |
7B Total provisions for depreciation | 489 991.00 | 509 790.00 | 484 991.00 | 489 991.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 423 105.00 | 14 423 105.00 | | 14 423 105.00 |
8C Staff and Related Accounts | 204 665.00 | 204 665.00 | | 204 665.00 |
8D Social Security and Other Social Organizations | 218 908.00 | 218 908.00 | | 218 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 793.00 | 377 793.00 | | 377 793.00 |
UP Loans | 4 448.00 | 4 448.00 | | 4 448.00 |
UT Other financial assets | 38 660.00 | 38 660.00 | | 38 660.00 |
UX Other trade receivables | 2 994 026.00 | 2 994 026.00 | | 2 994 026.00 |
UY Staff and related accounts | 65 667.00 | 65 667.00 | | 65 667.00 |
UZ Social Security, other social security organizations | 29 267.00 | 29 267.00 | | 29 267.00 |
VA Doubtful or disputed receivables | 563 436.00 | | 563 436.00 | 563 436.00 |
VB VAT | 184 881.00 | 184 881.00 | | 184 881.00 |
VH Loans with a maturity of more than one year at origin | 668 886.00 | 199 730.00 | 469 156.00 | 668 886.00 |
VI Group and Associates | 484.00 | 484.00 | | 484.00 |
VM Income taxes | 77 552.00 | 77 552.00 | | 77 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 890.00 | 88 890.00 | | 88 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 417.00 | 147 417.00 | | 147 417.00 |
VS Prepaid expenses | 151 084.00 | 151 084.00 | | 151 084.00 |
VW VAT | 1 069 874.00 | 1 069 874.00 | | 1 069 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 052 605.00 | 16 583 450.00 | 469 156.00 | 17 052 605.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
