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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 | 26 627.00 | 26 627.00 | | 26 627.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 3 042.00 | | 3 042.00 | 3 042.00 |
AR Technical installations, industrial equipment and tools | 1 474 243.00 | 1 118 324.00 | 355 919.00 | 1 474 243.00 |
AT Other tangible assets | 1 427 188.00 | 1 087 735.00 | 339 453.00 | 1 427 188.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 264 366.00 | | 264 366.00 | 264 366.00 |
BJ TOTAL (I) | 3 514 666.00 | 2 232 687.00 | 1 281 979.00 | 3 514 666.00 |
BL Raw materials, supplies | 48 699.00 | | 48 699.00 | 48 699.00 |
BT Goods | 1 037 944.00 | 164.00 | 1 037 780.00 | 1 037 944.00 |
BX Customers and related accounts | 115 937.00 | 6 974.00 | 108 963.00 | 115 937.00 |
BZ Other receivables | 406 756.00 | | 406 756.00 | 406 756.00 |
CF Cash and cash equivalents | 1 499 112.00 | | 1 499 112.00 | 1 499 112.00 |
CH Prepaid expenses | 123 106.00 | | 123 106.00 | 123 106.00 |
CJ TOTAL (II) | 3 231 555.00 | 7 138.00 | 3 224 417.00 | 3 231 555.00 |
CO Grand total (0 to V) | 6 746 221.00 | 2 239 825.00 | 4 506 397.00 | 6 746 221.00 |
CU Other investments | 259 200.00 | | 259 200.00 | 259 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 683.00 | 1 969.00 | | 1 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 607.00 | 417 715.00 | | 386 607.00 |
DL TOTAL (I) | 432 290.00 | 463 683.00 | | 432 290.00 |
DU Loans and Debts from Credit Institutions (3) | 560 704.00 | 610 237.00 | | 560 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 038.00 | 108 117.00 | | 96 038.00 |
DX Trade payables and related accounts | 2 348 170.00 | 2 351 425.00 | | 2 348 170.00 |
DY Tax and social security liabilities | 1 065 257.00 | 978 533.00 | | 1 065 257.00 |
DZ Fixed asset liabilities and related accounts | 832.00 | 3 596.00 | | 832.00 |
EA Other liabilities | 3 106.00 | 10 889.00 | | 3 106.00 |
EC TOTAL (IV) | 4 074 107.00 | 4 062 798.00 | | 4 074 107.00 |
EE Grand total (I to V) | 4 506 397.00 | 4 526 481.00 | | 4 506 397.00 |
EG Accrued income and payables due within one year | 3 667 638.00 | 3 637 808.00 | | 3 667 638.00 |
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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 | | | 28 214 243.00 | |
FG Production sold - services | | | 589 253.00 | |
FJ Net sales | | | 28 803 496.00 | |
FO Operating subsidies | | | 34 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 792.00 | |
FQ Other income | | | 4 462.00 | |
FR Total operating income (I) | | | 28 989 476.00 | |
FS Purchases of goods (including customs duties) | | | 20 310 925.00 | |
FT Inventory change (goods) | | | -16 528.00 | |
FU Purchases of raw materials and other supplies | | | 117 812.00 | |
FV Inventory change (raw materials and supplies) | | | -4 597.00 | |
FW Other purchases and external expenses | | | 3 741 328.00 | |
FX Taxes, duties, and similar payments | | | 252 683.00 | |
FY Salaries and Wages | | | 3 007 084.00 | |
FZ Social Security Contributions | | | 767 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164.00 | |
GE Other Expenses | | | 4 696.00 | |
GF Total Operating Expenses (II) | | | 28 390 732.00 | |
GG - OPERATING RESULT (I - II) | | | 598 744.00 | |
GL Other interest and similar income | | | 14 896.00 | |
GP Total financial income (V) | | | 14 896.00 | |
GR Interest and similar expenses | | | 4 618.00 | |
GU Total financial expenses (VI) | | | 4 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 986.00 | 84 621.00 | | 6 986.00 |
HB Exceptional income from capital transactions | 54 831.00 | 134 219.00 | | 54 831.00 |
HD Total exceptional income (VII) | 61 816.00 | 218 840.00 | | 61 816.00 |
HE Exceptional expenses on management operations | 240.00 | 27 062.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 44 234.00 | 125 309.00 | | 44 234.00 |
HH Total exceptional expenses (VIII) | 44 474.00 | 152 371.00 | | 44 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 342.00 | 66 469.00 | | 17 342.00 |
HJ Employee participation in company results | 129 995.00 | 110 620.00 | | 129 995.00 |
HK Income tax | 109 762.00 | 65 942.00 | | 109 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 066 188.00 | 28 678 010.00 | | 29 066 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 679 582.00 | 28 260 295.00 | | 28 679 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 607.00 | 417 715.00 | | 386 607.00 |
HP References: Equipment leasing | 23 933.00 | 12 695.00 | | 23 933.00 |
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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 | 4 012 212.00 | | 202 810.00 | 4 012 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 507 336.00 | 523 566.00 | |
I4 DECREASES Grand Total | | 700 356.00 | 3 514 666.00 | |
IO DECREASES Total including other intangible assets | | 3 024.00 | 86 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 997.00 | 2 904 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 651.00 | | | 89 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 899 703.00 | | 194 766.00 | 2 899 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022 858.00 | | 8 044.00 | 1 022 858.00 |
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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 | 2 185 100.00 | 209 520.00 | 161 933.00 | 2 185 100.00 |
PE DEPRECIATION Total including other intangible assets | 29 651.00 | | 3 024.00 | 29 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 155 449.00 | 209 520.00 | 158 910.00 | 2 155 449.00 |
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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 | 2 348 170.00 | 2 348 170.00 | | 2 348 170.00 |
8D Social Security and Other Social Organizations | 1 065 257.00 | 1 065 257.00 | | 1 065 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 832.00 | 832.00 | | 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 144.00 | 99 144.00 | | 99 144.00 |
UT Other financial assets | 264 366.00 | | 264 366.00 | 264 366.00 |
UX Other trade receivables | 115 937.00 | 115 937.00 | | 115 937.00 |
VH Loans with a maturity of more than one year at origin | 560 704.00 | 154 236.00 | 330 081.00 | 560 704.00 |
VJ Loans taken out during the year | 132 004.00 | | | 132 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 756.00 | 406 756.00 | | 406 756.00 |
VS Prepaid expenses | 123 106.00 | 123 106.00 | | 123 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 166.00 | 645 800.00 | 264 366.00 | 910 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 074 107.00 | 3 667 638.00 | 330 081.00 | 4 074 107.00 |
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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 | 115.00 | | | 115.00 |
