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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 | 27 695.00 | 27 417.00 | 278.00 | 27 695.00 |
AH Goodwill | 666 311.00 | | 666 311.00 | 666 311.00 |
AP Buildings | 3 455 082.00 | 1 910 458.00 | 1 544 624.00 | 3 455 082.00 |
AR Technical installations, industrial equipment and tools | 277 424.00 | 226 480.00 | 50 944.00 | 277 424.00 |
AT Other tangible assets | 239 646.00 | 201 888.00 | 37 758.00 | 239 646.00 |
BH Other financial assets | 45 585.00 | | 45 585.00 | 45 585.00 |
BJ TOTAL (I) | 4 711 743.00 | 2 366 242.00 | 2 345 501.00 | 4 711 743.00 |
BP Services in progress | 58 761.00 | | 58 761.00 | 58 761.00 |
BT Goods | 6 657 910.00 | 385 449.00 | 6 272 461.00 | 6 657 910.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 1 372 871.00 | 62 201.00 | 1 310 670.00 | 1 372 871.00 |
BZ Other receivables | 539 374.00 | | 539 374.00 | 539 374.00 |
CF Cash and cash equivalents | 54 618.00 | | 54 618.00 | 54 618.00 |
CH Prepaid expenses | 112 807.00 | | 112 807.00 | 112 807.00 |
CJ TOTAL (II) | 8 796 385.00 | 447 650.00 | 8 348 735.00 | 8 796 385.00 |
CO Grand total (0 to V) | 13 508 127.00 | 2 813 892.00 | 10 694 236.00 | 13 508 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 975 880.00 | 975 880.00 | | 975 880.00 |
DD Legal reserve (1) | 97 588.00 | 97 588.00 | | 97 588.00 |
DG Other reserves | 1 190 507.00 | 1 069 770.00 | | 1 190 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 350.00 | 200 737.00 | | 136 350.00 |
DL TOTAL (I) | 2 400 325.00 | 2 343 975.00 | | 2 400 325.00 |
DU Loans and Debts from Credit Institutions (3) | 6 356 693.00 | 7 810 294.00 | | 6 356 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 392.00 | 3 635.00 | | 180 392.00 |
DW Advances and down payments received on current orders | 102 716.00 | 194 814.00 | | 102 716.00 |
DX Trade payables and related accounts | 591 301.00 | 747 382.00 | | 591 301.00 |
DY Tax and social security liabilities | 453 080.00 | 566 290.00 | | 453 080.00 |
DZ Fixed asset liabilities and related accounts | 11 871.00 | 13 680.00 | | 11 871.00 |
EA Other liabilities | 519 638.00 | 789 398.00 | | 519 638.00 |
EB Prepaid income (2) | 78 221.00 | 75 519.00 | | 78 221.00 |
EC TOTAL (IV) | 8 293 911.00 | 10 201 011.00 | | 8 293 911.00 |
EE Grand total (I to V) | 10 694 236.00 | 12 544 987.00 | | 10 694 236.00 |
EG Accrued income and payables due within one year | 8 172 180.00 | 9 926 655.00 | | 8 172 180.00 |
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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 | 25 405 215.00 | | 25 405 215.00 | 25 405 215.00 |
FG Production sold - services | 2 233 750.00 | | 2 233 750.00 | 2 233 750.00 |
FJ Net sales | 27 638 965.00 | | 27 638 965.00 | 27 638 965.00 |
FM Inventory production | | | 34 926.00 | |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634 508.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 28 310 323.00 | |
FS Purchases of goods (including customs duties) | | | 21 913 922.00 | |
FT Inventory change (goods) | | | 1 188 600.00 | |
FW Other purchases and external expenses | | | 1 946 289.00 | |
FX Taxes, duties, and similar payments | | | 151 626.00 | |
FY Salaries and Wages | | | 1 666 360.00 | |
FZ Social Security Contributions | | | 557 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 391 577.00 | |
GE Other Expenses | | | 1 435.00 | |
GF Total Operating Expenses (II) | | | 28 067 249.00 | |
GG - OPERATING RESULT (I - II) | | | 243 074.00 | |
GR Interest and similar expenses | | | 63 510.00 | |
GU Total financial expenses (VI) | | | 63 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 514.00 | 13 613.00 | | 11 514.00 |
HB Exceptional income from capital transactions | 7 567.00 | 5 635.00 | | 7 567.00 |
HC Reversals of provisions and transfers of expenses | | 10 650.00 | | |
HD Total exceptional income (VII) | 19 081.00 | 29 898.00 | | 19 081.00 |
HE Exceptional expenses on management operations | 1 112.00 | 30 270.00 | | 1 112.00 |
HF Exceptional expenses on capital transactions | 7 566.00 | 1 258.00 | | 7 566.00 |
HH Total exceptional expenses (VIII) | 8 678.00 | 31 528.00 | | 8 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 403.00 | -1 630.00 | | 10 403.00 |
HJ Employee participation in company results | | 13 492.00 | | |
HK Income tax | 53 618.00 | 53 970.00 | | 53 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 329 404.00 | 27 954 746.00 | | 28 329 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 193 055.00 | 27 754 008.00 | | 28 193 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 350.00 | 200 737.00 | | 136 350.00 |
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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 | 4 580 331.00 | | 141 464.00 | 4 580 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 585.00 | |
I4 DECREASES Grand Total | | 10 053.00 | 4 711 743.00 | |
IO DECREASES Total including other intangible assets | | | 694 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 053.00 | 3 972 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 006.00 | | | 694 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 841 325.00 | | 140 879.00 | 3 841 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | 585.00 | 45 000.00 |
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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 | 2 118 886.00 | 249 842.00 | 2 487.00 | 2 118 886.00 |
PE DEPRECIATION Total including other intangible assets | 26 857.00 | 560.00 | | 26 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 092 030.00 | 249 282.00 | 2 487.00 | 2 092 030.00 |
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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 | 454 897.00 | 385 448.00 | 454 896.00 | 454 897.00 |
6T Receivables | 57 784.00 | 6 129.00 | 1 712.00 | 57 784.00 |
7B Total provisions for depreciation | 512 681.00 | 391 577.00 | 456 608.00 | 512 681.00 |
7C Grand total | 512 681.00 | 391 577.00 | 456 608.00 | 512 681.00 |
UE of which provisions and reversals: - Operating | | 391 577.00 | 456 609.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 481.00 | 4 481.00 | | 4 481.00 |
8B Suppliers and Related Accounts | 591 301.00 | 591 301.00 | | 591 301.00 |
8C Staff and Related Accounts | 203 436.00 | 203 436.00 | | 203 436.00 |
8D Social Security and Other Social Organizations | 118 729.00 | 118 729.00 | | 118 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 871.00 | 11 871.00 | | 11 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 638.00 | 519 638.00 | | 519 638.00 |
8L Deferred income | 78 221.00 | 78 221.00 | | 78 221.00 |
UT Other financial assets | 45 585.00 | | 45 585.00 | 45 585.00 |
UX Other trade receivables | 1 280 724.00 | 1 280 724.00 | | 1 280 724.00 |
UZ Social Security, other social security organizations | 11 722.00 | 11 722.00 | | 11 722.00 |
VA Doubtful or disputed receivables | 92 147.00 | 92 147.00 | | 92 147.00 |
VB VAT | 276 971.00 | 276 971.00 | | 276 971.00 |
VG Loans with a maturity of up to one year at origin | 6 082 336.00 | 6 082 336.00 | | 6 082 336.00 |
VH Loans with a maturity of more than one year at origin | 274 356.00 | 152 625.00 | 121 731.00 | 274 356.00 |
VI Group and Associates | 175 910.00 | 175 910.00 | | 175 910.00 |
VK Loans repaid during the year | 166 867.00 | | | 166 867.00 |
VP Miscellaneous | 689.00 | 689.00 | | 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 418.00 | 30 418.00 | | 30 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 993.00 | 249 993.00 | | 249 993.00 |
VS Prepaid expenses | 112 807.00 | 112 807.00 | | 112 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 070 637.00 | 2 025 052.00 | 45 585.00 | 2 070 637.00 |
VW VAT | 100 496.00 | 100 496.00 | | 100 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 191 195.00 | 8 069 464.00 | 121 731.00 | 8 191 195.00 |
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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 | 44.00 | | | 44.00 |
