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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 979.00 | | 140 979.00 | 140 979.00 |
AJ Other Intangible Assets | 156 217.00 | 56 308.00 | 99 909.00 | 156 217.00 |
AN Land | 358 159.00 | 255 030.00 | 103 128.00 | 358 159.00 |
AP Buildings | 1 528 167.00 | 1 450 706.00 | 77 461.00 | 1 528 167.00 |
AR Technical installations, industrial equipment and tools | 839 005.00 | 608 462.00 | 230 542.00 | 839 005.00 |
AT Other tangible assets | 359 185.00 | 180 132.00 | 179 052.00 | 359 185.00 |
AV Fixed assets in progress | | | | |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 10 603.00 | | 10 603.00 | 10 603.00 |
BJ TOTAL (I) | 3 392 718.00 | 2 550 640.00 | 842 077.00 | 3 392 718.00 |
BT Goods | 1 111 921.00 | 148 713.00 | 963 208.00 | 1 111 921.00 |
BX Customers and related accounts | 3 224 650.00 | 256 327.00 | 2 968 322.00 | 3 224 650.00 |
BZ Other receivables | 137 173.00 | | 137 173.00 | 137 173.00 |
CF Cash and cash equivalents | 1 240 201.00 | | 1 240 201.00 | 1 240 201.00 |
CH Prepaid expenses | 44 271.00 | | 44 271.00 | 44 271.00 |
CJ TOTAL (II) | 5 758 218.00 | 405 040.00 | 5 353 177.00 | 5 758 218.00 |
CN Currency translation adjustments (V) | 516.00 | | 516.00 | 516.00 |
CO Grand total (0 to V) | 9 151 452.00 | 2 955 681.00 | 6 195 771.00 | 9 151 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 788 282.00 | 1 854 057.00 | | 1 788 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 306.00 | 84 225.00 | | 95 306.00 |
DL TOTAL (I) | 2 433 589.00 | 2 488 282.00 | | 2 433 589.00 |
DP Provisions for Risks | 32 168.00 | 42 168.00 | | 32 168.00 |
DR TOTAL (IV) | 32 168.00 | 42 168.00 | | 32 168.00 |
DU Loans and Debts from Credit Institutions (3) | 262 717.00 | 196 668.00 | | 262 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 471.00 | 4 793.00 | | 64 471.00 |
DW Advances and down payments received on current orders | 235 587.00 | 177 387.00 | | 235 587.00 |
DX Trade payables and related accounts | 2 703 899.00 | 2 731 946.00 | | 2 703 899.00 |
DY Tax and social security liabilities | 436 190.00 | 486 118.00 | | 436 190.00 |
EA Other liabilities | 27 146.00 | 20 000.00 | | 27 146.00 |
EB Prepaid income (2) | | 185 244.00 | | |
EC TOTAL (IV) | 3 730 013.00 | 3 802 160.00 | | 3 730 013.00 |
EE Grand total (I to V) | 6 195 771.00 | 6 332 611.00 | | 6 195 771.00 |
EG Accrued income and payables due within one year | 3 305 767.00 | 3 485 225.00 | | 3 305 767.00 |
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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 | | | 24 603 348.00 | |
FD Production sold - goods | | | 5 309.00 | |
FJ Net sales | | | 24 608 658.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 587.00 | |
FQ Other income | | | 17 852.00 | |
FR Total operating income (I) | | | 24 713 098.00 | |
FS Purchases of goods (including customs duties) | | | 19 055 477.00 | |
FT Inventory change (goods) | | | 41 135.00 | |
FU Purchases of raw materials and other supplies | | | -26 524.00 | |
FW Other purchases and external expenses | | | 2 788 123.00 | |
FX Taxes, duties, and similar payments | | | 180 644.00 | |
FY Salaries and Wages | | | 1 629 990.00 | |
FZ Social Security Contributions | | | 625 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 056.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 100 816.00 | |
GE Other Expenses | | | 96 756.00 | |
GF Total Operating Expenses (II) | | | 24 632 846.00 | |
GG - OPERATING RESULT (I - II) | | | 80 251.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 586.00 | |
GP Total financial income (V) | | | 2 586.00 | |
GR Interest and similar expenses | | | 2 010.00 | |
GU Total financial expenses (VI) | | | 2 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 604.00 | 20 511.00 | | 1 604.00 |
HB Exceptional income from capital transactions | 89 000.00 | | | 89 000.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 100 604.00 | 20 511.00 | | 100 604.00 |
HE Exceptional expenses on management operations | 9 913.00 | 395.00 | | 9 913.00 |
HF Exceptional expenses on capital transactions | 22 605.00 | | | 22 605.00 |
HH Total exceptional expenses (VIII) | 32 518.00 | 395.00 | | 32 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 085.00 | 20 116.00 | | 68 085.00 |
HK Income tax | 53 607.00 | 12 679.00 | | 53 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 816 289.00 | 24 198 576.00 | | 24 816 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 720 983.00 | 24 114 351.00 | | 24 720 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 306.00 | 84 225.00 | | 95 306.00 |
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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 | 3 315 291.00 | | 345 007.00 | 3 315 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 877.00 | 11 003.00 | |
I4 DECREASES Grand Total | | 267 581.00 | 3 392 718.00 | |
IO DECREASES Total including other intangible assets | | | 297 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 703.00 | 3 084 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 511.00 | | 100 687.00 | 196 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 099 900.00 | | 244 320.00 | 3 099 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 880.00 | | | 18 880.00 |
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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 | 2 454 091.00 | 141 057.00 | 44 507.00 | 2 454 091.00 |
PE DEPRECIATION Total including other intangible assets | 44 643.00 | 11 666.00 | | 44 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 409 448.00 | 129 391.00 | 44 507.00 | 2 409 448.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 2 703 899.00 | 2 703 899.00 | | 2 703 899.00 |
8C Staff and Related Accounts | 187 851.00 | 187 851.00 | | 187 851.00 |
8D Social Security and Other Social Organizations | 206 526.00 | 206 526.00 | | 206 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 147.00 | 27 147.00 | | 27 147.00 |
UP Loans | 400.00 | | 400.00 | 400.00 |
UT Other financial assets | 10 603.00 | | 10 603.00 | 10 603.00 |
UX Other trade receivables | 2 885 429.00 | 2 885 429.00 | | 2 885 429.00 |
UY Staff and related accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
VA Doubtful or disputed receivables | 339 222.00 | 339 222.00 | | 339 222.00 |
VB VAT | 46 221.00 | 46 221.00 | | 46 221.00 |
VC Group and associates | 6 163.00 | 6 163.00 | | 6 163.00 |
VH Loans with a maturity of more than one year at origin | 262 718.00 | 74 060.00 | 188 658.00 | 262 718.00 |
VI Group and Associates | 61 472.00 | 61 472.00 | | 61 472.00 |
VJ Loans taken out during the year | 137 271.00 | | | 137 271.00 |
VK Loans repaid during the year | 71 222.00 | | | 71 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 433.00 | 25 433.00 | | 25 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 740.00 | 81 740.00 | | 81 740.00 |
VS Prepaid expenses | 44 271.00 | 44 271.00 | | 44 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 417 098.00 | 3 406 095.00 | 11 003.00 | 3 417 098.00 |
VW VAT | 16 381.00 | 16 381.00 | | 16 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 494 426.00 | 3 305 768.00 | 188 658.00 | 3 494 426.00 |
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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 | 51.00 | 59.00 | | 51.00 |
