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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 2 532.00 | 70.00 | 2 461.00 | 2 532.00 |
AP Buildings | 153 749.00 | 81 794.00 | 71 955.00 | 153 749.00 |
AR Technical installations, industrial equipment and tools | 93 393.00 | 85 566.00 | 7 826.00 | 93 393.00 |
AT Other tangible assets | 234 738.00 | 145 377.00 | 89 360.00 | 234 738.00 |
BH Other financial assets | 40 785.00 | | 40 785.00 | 40 785.00 |
BJ TOTAL (I) | 532 822.00 | 312 809.00 | 220 013.00 | 532 822.00 |
BL Raw materials, supplies | 332 063.00 | | 332 063.00 | 332 063.00 |
BR Intermediate and finished products | | | | |
BT Goods | 1 271 337.00 | 87 111.00 | 1 184 226.00 | 1 271 337.00 |
BX Customers and related accounts | 1 869 962.00 | 242 276.00 | 1 627 685.00 | 1 869 962.00 |
BZ Other receivables | 526 643.00 | | 526 643.00 | 526 643.00 |
CF Cash and cash equivalents | 491 672.00 | | 491 672.00 | 491 672.00 |
CH Prepaid expenses | 132 994.00 | | 132 994.00 | 132 994.00 |
CJ TOTAL (II) | 4 624 672.00 | 329 387.00 | 4 295 285.00 | 4 624 672.00 |
CO Grand total (0 to V) | 5 157 494.00 | 642 196.00 | 4 515 298.00 | 5 157 494.00 |
CR Shares due in more than one year | 301 714.00 | | | 301 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 651 291.00 | 2 114 427.00 | | 1 651 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 566.00 | 876 863.00 | | 600 566.00 |
DL TOTAL (I) | 2 317 858.00 | 3 057 291.00 | | 2 317 858.00 |
DU Loans and Debts from Credit Institutions (3) | 72 729.00 | 1 060.00 | | 72 729.00 |
DX Trade payables and related accounts | 1 596 020.00 | 1 553 045.00 | | 1 596 020.00 |
DY Tax and social security liabilities | 446 545.00 | 377 791.00 | | 446 545.00 |
DZ Fixed asset liabilities and related accounts | 2 294.00 | | | 2 294.00 |
EA Other liabilities | 79 850.00 | 131 084.00 | | 79 850.00 |
EC TOTAL (IV) | 2 197 439.00 | 2 062 981.00 | | 2 197 439.00 |
EE Grand total (I to V) | 4 515 298.00 | 5 120 272.00 | | 4 515 298.00 |
EG Accrued income and payables due within one year | 2 197 439.00 | 2 062 981.00 | | 2 197 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 144.00 | | | 71 144.00 |
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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 | 9 587 283.00 | 3 138.00 | 9 590 421.00 | 9 587 283.00 |
FD Production sold - goods | 2 039 120.00 | 399.00 | 2 039 519.00 | 2 039 120.00 |
FG Production sold - services | 120 325.00 | | 120 325.00 | 120 325.00 |
FJ Net sales | 11 746 729.00 | 3 537.00 | 11 750 266.00 | 11 746 729.00 |
FM Inventory production | | | -205.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 765.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 11 846 986.00 | |
FS Purchases of goods (including customs duties) | | | 5 735 088.00 | |
FT Inventory change (goods) | | | -122 723.00 | |
FU Purchases of raw materials and other supplies | | | 2 439 694.00 | |
FV Inventory change (raw materials and supplies) | | | 26 054.00 | |
FW Other purchases and external expenses | | | 1 371 290.00 | |
FX Taxes, duties, and similar payments | | | 113 660.00 | |
FY Salaries and Wages | | | 983 376.00 | |
FZ Social Security Contributions | | | 373 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 315.00 | |
GE Other Expenses | | | 5 094.00 | |
GF Total Operating Expenses (II) | | | 10 990 111.00 | |
GG - OPERATING RESULT (I - II) | | | 856 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 101.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 40 223.00 | |
GR Interest and similar expenses | | | 32 671.00 | |
GU Total financial expenses (VI) | | | 32 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 660.00 | 39 849.00 | | 62 660.00 |
HA Exceptional income from management transactions | 9 752.00 | 609.00 | | 9 752.00 |
HB Exceptional income from capital transactions | | 857.00 | | |
HD Total exceptional income (VII) | 9 752.00 | 1 467.00 | | 9 752.00 |
HE Exceptional expenses on management operations | 1 829.00 | 1 600.00 | | 1 829.00 |
HF Exceptional expenses on capital transactions | 17 001.00 | 505.00 | | 17 001.00 |
HH Total exceptional expenses (VIII) | 18 831.00 | 2 105.00 | | 18 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 078.00 | -638.00 | | -9 078.00 |
HK Income tax | 254 782.00 | 389 657.00 | | 254 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 896 962.00 | 12 093 061.00 | | 11 896 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 296 395.00 | 11 216 197.00 | | 11 296 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 566.00 | 876 863.00 | | 600 566.00 |
HP References: Equipment leasing | 36 557.00 | 54 070.00 | | 36 557.00 |
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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 | 462 925.00 | | 94 496.00 | 462 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 40 786.00 | |
I4 DECREASES Grand Total | | 24 599.00 | 532 822.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 524.00 | 484 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 475.00 | | 93 463.00 | 415 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 827.00 | | 1 034.00 | 39 827.00 |
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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 | 292 055.00 | 29 584.00 | 8 830.00 | 292 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 055.00 | 29 584.00 | 8 830.00 | 292 055.00 |
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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 | 104 782.00 | | 17 671.00 | 104 782.00 |
6T Receivables | 222 394.00 | 35 316.00 | 15 433.00 | 222 394.00 |
7B Total provisions for depreciation | 327 176.00 | 35 316.00 | 33 104.00 | 327 176.00 |
7C Grand total | 327 176.00 | 35 316.00 | 33 104.00 | 327 176.00 |
UE of which provisions and reversals: - Operating | | 35 316.00 | 33 104.00 | |
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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 | 1 596 020.00 | 1 596 020.00 | | 1 596 020.00 |
8C Staff and Related Accounts | 203 475.00 | 203 475.00 | | 203 475.00 |
8D Social Security and Other Social Organizations | 134 883.00 | 134 883.00 | | 134 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 295.00 | 2 295.00 | | 2 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 851.00 | 79 851.00 | | 79 851.00 |
UT Other financial assets | 40 786.00 | | 40 786.00 | 40 786.00 |
UX Other trade receivables | 1 568 248.00 | 1 568 248.00 | | 1 568 248.00 |
UY Staff and related accounts | 2 947.00 | 2 947.00 | | 2 947.00 |
UZ Social Security, other social security organizations | 19 202.00 | 19 202.00 | | 19 202.00 |
VA Doubtful or disputed receivables | 301 714.00 | | 301 714.00 | 301 714.00 |
VB VAT | 21 224.00 | 21 224.00 | | 21 224.00 |
VC Group and associates | 146 950.00 | 146 950.00 | | 146 950.00 |
VG Loans with a maturity of up to one year at origin | 72 729.00 | 72 729.00 | | 72 729.00 |
VM Income taxes | 118 395.00 | 118 395.00 | | 118 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 093.00 | 19 093.00 | | 19 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 925.00 | 217 925.00 | | 217 925.00 |
VS Prepaid expenses | 132 995.00 | 132 995.00 | | 132 995.00 |
VW VAT | 89 094.00 | 89 094.00 | | 89 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197 440.00 | 2 197 440.00 | | 2 197 440.00 |
