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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 48 373.00 | 48 373.00 | | 48 373.00 |
AR Technical installations, industrial equipment and tools | 86 446.00 | 80 547.00 | 5 899.00 | 86 446.00 |
AT Other tangible assets | 1 013 394.00 | 528 814.00 | 484 580.00 | 1 013 394.00 |
AX Advances and down payments | | | 1.00 | |
BD Other fixed assets | 38 336.00 | | 38 336.00 | 38 336.00 |
BF Loans | 3 533.00 | | 3 533.00 | 3 533.00 |
BH Other financial assets | 1 497.00 | | 1 497.00 | 1 497.00 |
BJ TOTAL (I) | 1 267 803.00 | 657 734.00 | 610 069.00 | 1 267 803.00 |
BT Goods | 2 439 491.00 | 307 543.00 | 2 131 948.00 | 2 439 491.00 |
BX Customers and related accounts | 1 422 717.00 | 37 308.00 | 1 385 409.00 | 1 422 717.00 |
BZ Other receivables | 228 026.00 | | 228 026.00 | 228 026.00 |
CF Cash and cash equivalents | 1 298 322.00 | | 1 298 322.00 | 1 298 322.00 |
CH Prepaid expenses | 17 448.00 | | 17 448.00 | 17 448.00 |
CJ TOTAL (II) | 5 406 004.00 | 344 851.00 | 5 061 153.00 | 5 406 004.00 |
CO Grand total (0 to V) | 6 673 806.00 | 1 002 585.00 | 5 671 221.00 | 6 673 806.00 |
CP Shares due in less than one year | 5 029.00 | | | 5 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DE Statutory or contractual reserves | 2 455 807.00 | 2 453 922.00 | | 2 455 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 742.00 | 141 885.00 | | 128 742.00 |
DL TOTAL (I) | 2 734 149.00 | 2 745 407.00 | | 2 734 149.00 |
DQ Provisions for Expenses | 31 500.00 | 35 500.00 | | 31 500.00 |
DR TOTAL (IV) | 31 500.00 | 35 500.00 | | 31 500.00 |
DU Loans and Debts from Credit Institutions (3) | 69 350.00 | 104 873.00 | | 69 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152 667.00 | 1 150 000.00 | | 1 152 667.00 |
DX Trade payables and related accounts | 655 145.00 | 1 332 797.00 | | 655 145.00 |
DY Tax and social security liabilities | 420 420.00 | 366 884.00 | | 420 420.00 |
EA Other liabilities | 607 990.00 | 409 968.00 | | 607 990.00 |
EC TOTAL (IV) | 2 905 573.00 | 3 364 522.00 | | 2 905 573.00 |
EE Grand total (I to V) | 5 671 221.00 | 6 145 429.00 | | 5 671 221.00 |
EG Accrued income and payables due within one year | 2 872 004.00 | 3 295 172.00 | | 2 872 004.00 |
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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 | 12 149 744.00 | 153 023.00 | 12 302 767.00 | 12 149 744.00 |
FD Production sold - goods | 1 721.00 | | 1 721.00 | 1 721.00 |
FG Production sold - services | 884 923.00 | 3 500.00 | 888 423.00 | 884 923.00 |
FJ Net sales | 13 036 388.00 | 156 523.00 | 13 192 911.00 | 13 036 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 115.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 13 579 276.00 | |
FS Purchases of goods (including customs duties) | | | 9 843 392.00 | |
FT Inventory change (goods) | | | 420 195.00 | |
FW Other purchases and external expenses | | | 1 050 241.00 | |
FX Taxes, duties, and similar payments | | | 84 498.00 | |
FY Salaries and Wages | | | 1 053 343.00 | |
FZ Social Security Contributions | | | 443 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 500.00 | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 13 374 085.00 | |
GG - OPERATING RESULT (I - II) | | | 205 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 9 339.00 | |
GP Total financial income (V) | | | 9 352.00 | |
GR Interest and similar expenses | | | 29 047.00 | |
GU Total financial expenses (VI) | | | 29 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 025.00 | 1 959.00 | | 1 025.00 |
HB Exceptional income from capital transactions | | 2 071.00 | | |
HD Total exceptional income (VII) | 1 025.00 | 4 030.00 | | 1 025.00 |
HE Exceptional expenses on management operations | 5 112.00 | | | 5 112.00 |
HH Total exceptional expenses (VIII) | 5 112.00 | | | 5 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 087.00 | 4 030.00 | | -4 087.00 |
HK Income tax | 52 667.00 | 37 350.00 | | 52 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 589 653.00 | 13 882 475.00 | | 13 589 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 460 911.00 | 13 740 590.00 | | 13 460 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 742.00 | 141 885.00 | | 128 742.00 |
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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 | 885 595.00 | | 390 612.00 | 885 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 366.00 | |
I4 DECREASES Grand Total | | 8 405.00 | 1 267 803.00 | |
IO DECREASES Total including other intangible assets | | | 124 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 405.00 | 1 099 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 597.00 | | | 124 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 632.00 | | 390 612.00 | 717 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 366.00 | | | 43 366.00 |
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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 | 533 339.00 | 132 799.00 | 8 405.00 | 533 339.00 |
PE DEPRECIATION Total including other intangible assets | 47 989.00 | 384.00 | | 47 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 351.00 | 132 415.00 | 8 405.00 | 485 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 500.00 | 31 500.00 | 35 500.00 | 35 500.00 |
6N Inventories and work in progress | 311 568.00 | 307 543.00 | 311 568.00 | 311 568.00 |
6T Receivables | 34 136.00 | 6 426.00 | 3 254.00 | 34 136.00 |
7B Total provisions for depreciation | 345 704.00 | 313 969.00 | 314 822.00 | 345 704.00 |
7C Grand total | 381 204.00 | 345 469.00 | 350 322.00 | 381 204.00 |
UE of which provisions and reversals: - Operating | | 345 469.00 | 350 322.00 | |
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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 | 655 145.00 | 655 145.00 | | 655 145.00 |
8C Staff and Related Accounts | 179 396.00 | 179 396.00 | | 179 396.00 |
8D Social Security and Other Social Organizations | 138 782.00 | 138 782.00 | | 138 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607 990.00 | 607 990.00 | | 607 990.00 |
UP Loans | 3 533.00 | 3 533.00 | | 3 533.00 |
UT Other financial assets | 1 497.00 | 1 497.00 | | 1 497.00 |
UX Other trade receivables | 1 378 736.00 | 1 378 736.00 | | 1 378 736.00 |
VA Doubtful or disputed receivables | 43 980.00 | 43 980.00 | | 43 980.00 |
VB VAT | 9 879.00 | 9 879.00 | | 9 879.00 |
VH Loans with a maturity of more than one year at origin | 69 350.00 | 35 781.00 | 33 569.00 | 69 350.00 |
VI Group and Associates | 1 152 667.00 | 1 152 667.00 | | 1 152 667.00 |
VK Loans repaid during the year | 35 523.00 | | | 35 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 389.00 | 9 389.00 | | 9 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 147.00 | 218 147.00 | | 218 147.00 |
VS Prepaid expenses | 17 448.00 | 17 448.00 | | 17 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673 220.00 | 1 673 220.00 | | 1 673 220.00 |
VW VAT | 92 853.00 | 92 853.00 | | 92 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 905 573.00 | 2 872 004.00 | 33 569.00 | 2 905 573.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
