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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 750.00 | | 5 750.00 | 5 750.00 |
AJ Other Intangible Assets | 3 016.00 | 3 016.00 | | 3 016.00 |
AP Buildings | 4 807.00 | 4 669.00 | 138.00 | 4 807.00 |
AR Technical installations, industrial equipment and tools | 147 797.00 | 113 381.00 | 34 416.00 | 147 797.00 |
AT Other tangible assets | 63 236.00 | 55 885.00 | 7 350.00 | 63 236.00 |
BF Loans | 2 090.00 | | 2 090.00 | 2 090.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 269 015.00 | 176 951.00 | 92 064.00 | 269 015.00 |
BT Goods | 191 973.00 | 6 688.00 | 185 285.00 | 191 973.00 |
BX Customers and related accounts | 449 574.00 | 15 201.00 | 434 373.00 | 449 574.00 |
BZ Other receivables | 37 527.00 | | 37 527.00 | 37 527.00 |
CF Cash and cash equivalents | 45 911.00 | | 45 911.00 | 45 911.00 |
CH Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 727 298.00 | 21 889.00 | 705 409.00 | 727 298.00 |
CO Grand total (0 to V) | 996 313.00 | 198 840.00 | 797 473.00 | 996 313.00 |
CP Shares due in less than one year | 11 090.00 | | | 11 090.00 |
CU Other investments | 33 320.00 | | 33 320.00 | 33 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 314 622.00 | 285 899.00 | | 314 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 313.00 | 68 723.00 | | 18 313.00 |
DL TOTAL (I) | 349 435.00 | 371 122.00 | | 349 435.00 |
DU Loans and Debts from Credit Institutions (3) | 118 701.00 | 102 268.00 | | 118 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 109.00 | 2 109.00 | | 2 109.00 |
DX Trade payables and related accounts | 204 105.00 | 196 868.00 | | 204 105.00 |
DY Tax and social security liabilities | 115 319.00 | 129 999.00 | | 115 319.00 |
DZ Fixed asset liabilities and related accounts | -9.00 | -2 553.00 | | -9.00 |
EA Other liabilities | 7 812.00 | 6 395.00 | | 7 812.00 |
EC TOTAL (IV) | 448 037.00 | 435 086.00 | | 448 037.00 |
EE Grand total (I to V) | 797 473.00 | 806 208.00 | | 797 473.00 |
EG Accrued income and payables due within one year | 424 150.00 | 396 567.00 | | 424 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 008.00 | | |
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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 | 940 182.00 | | 940 182.00 | 940 182.00 |
FG Production sold - services | 334 188.00 | | 334 188.00 | 334 188.00 |
FJ Net sales | 1 274 369.00 | | 1 274 369.00 | 1 274 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 849.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 287 372.00 | |
FS Purchases of goods (including customs duties) | | | 747 455.00 | |
FT Inventory change (goods) | | | 7 937.00 | |
FU Purchases of raw materials and other supplies | | | 8 148.00 | |
FW Other purchases and external expenses | | | 122 874.00 | |
FX Taxes, duties, and similar payments | | | 9 913.00 | |
FY Salaries and Wages | | | 229 588.00 | |
FZ Social Security Contributions | | | 81 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 262.00 | |
GE Other Expenses | | | 13 607.00 | |
GF Total Operating Expenses (II) | | | 1 266 346.00 | |
GG - OPERATING RESULT (I - II) | | | 21 026.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 3 404.00 | |
GU Total financial expenses (VI) | | | 3 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 551.00 | 877.00 | | 2 551.00 |
A2 TOTAL ASSETS | 2 551.00 | 877.00 | | 2 551.00 |
A4 Equity method investments | 265.00 | | | 265.00 |
HA Exceptional income from management transactions | 4 564.00 | 701.00 | | 4 564.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | 4 564.00 | 35 701.00 | | 4 564.00 |
HE Exceptional expenses on management operations | 890.00 | 2 715.00 | | 890.00 |
HF Exceptional expenses on capital transactions | | 26 917.00 | | |
HH Total exceptional expenses (VIII) | 890.00 | 29 631.00 | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 674.00 | 6 070.00 | | 3 674.00 |
HK Income tax | 3 248.00 | 16 074.00 | | 3 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 201.00 | 1 429 104.00 | | 1 292 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 888.00 | 1 360 380.00 | | 1 273 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 313.00 | 68 723.00 | | 18 313.00 |
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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 | 264 350.00 | | 10 260.00 | 264 350.00 |
KD ACQUISITIONS Total including other intangible assets | 8 766.00 | | | 8 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 800.00 | | 739.00 | 215 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 785.00 | | 9 521.00 | 39 785.00 |
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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 | 145 753.00 | 31 897.00 | 699.00 | 145 753.00 |
PE DEPRECIATION Total including other intangible assets | 3 016.00 | | | 3 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 738.00 | 31 897.00 | 699.00 | 142 738.00 |
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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 | 2 355.00 | 4 767.00 | 433.00 | 2 355.00 |
6T Receivables | 16 570.00 | 8 495.00 | 9 864.00 | 16 570.00 |
7B Total provisions for depreciation | 18 925.00 | 13 262.00 | 10 297.00 | 18 925.00 |
7C Grand total | 18 925.00 | 13 262.00 | 10 297.00 | 18 925.00 |
UE of which provisions and reversals: - Operating | | 13 262.00 | 10 297.00 | |
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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 | 204 105.00 | 204 105.00 | | 204 105.00 |
8C Staff and Related Accounts | 48 810.00 | 48 810.00 | | 48 810.00 |
8D Social Security and Other Social Organizations | 25 161.00 | 25 161.00 | | 25 161.00 |
8J Fixed Asset Liabilities and Related Accounts | -9.00 | -9.00 | | -9.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 812.00 | 7 812.00 | | 7 812.00 |
UP Loans | 2 090.00 | 2 090.00 | | 2 090.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 422 022.00 | 422 022.00 | | 422 022.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
VA Doubtful or disputed receivables | 27 552.00 | 27 552.00 | | 27 552.00 |
VB VAT | 5 550.00 | 5 550.00 | | 5 550.00 |
VH Loans with a maturity of more than one year at origin | 118 701.00 | 94 814.00 | 23 887.00 | 118 701.00 |
VI Group and Associates | 2 109.00 | 2 109.00 | | 2 109.00 |
VK Loans repaid during the year | 14 498.00 | | | 14 498.00 |
VM Income taxes | 12 828.00 | 12 828.00 | | 12 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 317.00 | 2 317.00 | | 2 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 045.00 | 19 045.00 | | 19 045.00 |
VS Prepaid expenses | 2 312.00 | 2 312.00 | | 2 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 503.00 | 500 503.00 | | 500 503.00 |
VW VAT | 39 031.00 | 39 031.00 | | 39 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 037.00 | 424 150.00 | 23 887.00 | 448 037.00 |
