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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 | 15 645.00 | 15 645.00 | | 15 645.00 |
AH Goodwill | 8 766.00 | 8 766.00 | | 8 766.00 |
AN Land | 71 786.00 | 9 325.00 | 62 461.00 | 71 786.00 |
AP Buildings | 123 152.00 | 20 959.00 | 102 193.00 | 123 152.00 |
AR Technical installations, industrial equipment and tools | 483 789.00 | 433 391.00 | 50 398.00 | 483 789.00 |
AT Other tangible assets | 1 615 955.00 | 1 077 171.00 | 538 783.00 | 1 615 955.00 |
AV Fixed assets in progress | 12 182.00 | | 12 182.00 | 12 182.00 |
BD Other fixed assets | 8 545.00 | | 8 545.00 | 8 545.00 |
BH Other financial assets | 80 137.00 | | 80 137.00 | 80 137.00 |
BJ TOTAL (I) | 2 419 957.00 | 1 565 258.00 | 854 700.00 | 2 419 957.00 |
BP Services in progress | 6 277.00 | | 6 277.00 | 6 277.00 |
BT Goods | 9 460 939.00 | 40 034.00 | 9 420 905.00 | 9 460 939.00 |
BX Customers and related accounts | 1 081 420.00 | 33 506.00 | 1 047 914.00 | 1 081 420.00 |
BZ Other receivables | 2 128 764.00 | 3 340.00 | 2 125 424.00 | 2 128 764.00 |
CF Cash and cash equivalents | 402 817.00 | | 402 817.00 | 402 817.00 |
CH Prepaid expenses | 16 548.00 | | 16 548.00 | 16 548.00 |
CJ TOTAL (II) | 13 096 765.00 | 76 880.00 | 13 019 885.00 | 13 096 765.00 |
CO Grand total (0 to V) | 15 516 722.00 | 1 642 138.00 | 13 874 585.00 | 15 516 722.00 |
CP Shares due in less than one year | 3 227.00 | | | 3 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 539 839.00 | 679 086.00 | | 539 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 537.00 | -139 247.00 | | 99 537.00 |
DL TOTAL (I) | 1 739 376.00 | 1 639 846.00 | | 1 739 376.00 |
DU Loans and Debts from Credit Institutions (3) | 1 537 348.00 | 2 368 142.00 | | 1 537 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 671.00 | 523 628.00 | | 437 671.00 |
DX Trade payables and related accounts | 9 187 994.00 | 7 863 648.00 | | 9 187 994.00 |
DY Tax and social security liabilities | 925 109.00 | 976 381.00 | | 925 109.00 |
EA Other liabilities | 30 847.00 | 33 231.00 | | 30 847.00 |
EB Prepaid income (2) | 16 239.00 | | | 16 239.00 |
EC TOTAL (IV) | 12 135 209.00 | 11 765 030.00 | | 12 135 209.00 |
EE Grand total (I to V) | 13 874 585.00 | 13 404 870.00 | | 13 874 585.00 |
EG Accrued income and payables due within one year | 11 828 064.00 | 11 376 109.00 | | 11 828 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 147 576.00 | 1 897 136.00 | | 1 147 576.00 |
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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 | | | 32 745 278.00 | |
FG Production sold - services | | | 3 997 237.00 | |
FJ Net sales | | | 36 742 515.00 | |
FM Inventory production | | | -9 422.00 | |
FN Capitalized production | | | 118 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 668.00 | |
FQ Other income | | | 264 962.00 | |
FR Total operating income (I) | | | 37 390 930.00 | |
FS Purchases of goods (including customs duties) | | | 31 046 980.00 | |
FT Inventory change (goods) | | | -571 565.00 | |
FU Purchases of raw materials and other supplies | | | 46 110.00 | |
FW Other purchases and external expenses | | | 2 761 591.00 | |
FX Taxes, duties, and similar payments | | | 347 908.00 | |
FY Salaries and Wages | | | 2 458 376.00 | |
FZ Social Security Contributions | | | 882 515.00 | |
GB Operating Expenses - Provisions | | | 206 381.00 | |
GE Other Expenses | | | 10 224.00 | |
GF Total Operating Expenses (II) | | | 37 188 520.00 | |
GG - OPERATING RESULT (I - II) | | | 202 411.00 | |
GR Interest and similar expenses | | | 66 093.00 | |
GU Total financial expenses (VI) | | | 66 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 392.00 | 59 909.00 | | 34 392.00 |
HH Total exceptional expenses (VIII) | 17 566.00 | 43 089.00 | | 17 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 826.00 | 16 820.00 | | 16 826.00 |
HJ Employee participation in company results | 9 485.00 | | | 9 485.00 |
HK Income tax | 44 122.00 | -118 608.00 | | 44 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 425 322.00 | 36 685 812.00 | | 37 425 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 325 785.00 | 36 825 058.00 | | 37 325 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 537.00 | -139 247.00 | | 99 537.00 |
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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 | 2 358 378.00 | | 186 891.00 | 2 358 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 538.00 | 88 681.00 | |
I4 DECREASES Grand Total | | 125 311.00 | 2 419 957.00 | |
IO DECREASES Total including other intangible assets | | | 24 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 773.00 | 2 306 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 411.00 | | | 24 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 245 273.00 | | 183 365.00 | 2 245 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 694.00 | | 3 526.00 | 88 694.00 |
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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 | 1 494 908.00 | 166 341.00 | 104 758.00 | 1 494 908.00 |
PE DEPRECIATION Total including other intangible assets | 15 645.00 | | | 15 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 479 263.00 | 166 341.00 | 104 758.00 | 1 479 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 8 766.00 | | | 8 766.00 |
6N Inventories and work in progress | 47 999.00 | 40 034.00 | 47 999.00 | 47 999.00 |
6T Receivables | 33 506.00 | | | 33 506.00 |
6X Other provisions for depreciation | 3 340.00 | | | 3 340.00 |
7B Total provisions for depreciation | 93 611.00 | 40 034.00 | 47 999.00 | 93 611.00 |
7C Grand total | 93 611.00 | 40 034.00 | 47 999.00 | 93 611.00 |
UE of which provisions and reversals: - Operating | | 40 034.00 | 47 999.00 | |
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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 | 9 187 994.00 | 9 187 994.00 | | 9 187 994.00 |
8C Staff and Related Accounts | 347 110.00 | 347 110.00 | | 347 110.00 |
8D Social Security and Other Social Organizations | 236 274.00 | 236 274.00 | | 236 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 236.00 | 26 236.00 | | 26 236.00 |
8L Deferred income | 16 239.00 | 16 239.00 | | 16 239.00 |
UT Other financial assets | 80 137.00 | 3 227.00 | 76 910.00 | 80 137.00 |
UX Other trade receivables | 1 037 586.00 | 1 037 586.00 | | 1 037 586.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VA Doubtful or disputed receivables | 43 834.00 | 43 834.00 | | 43 834.00 |
VB VAT | 589 235.00 | 589 235.00 | | 589 235.00 |
VG Loans with a maturity of up to one year at origin | 1 147 576.00 | 1 147 576.00 | | 1 147 576.00 |
VH Loans with a maturity of more than one year at origin | 389 773.00 | 82 628.00 | 273 683.00 | 389 773.00 |
VI Group and Associates | 437 671.00 | 437 671.00 | | 437 671.00 |
VK Loans repaid during the year | 81 029.00 | | | 81 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 722.00 | 71 722.00 | | 71 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 539 444.00 | 1 539 444.00 | | 1 539 444.00 |
VS Prepaid expenses | 16 548.00 | 16 548.00 | | 16 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 306 868.00 | 3 229 959.00 | 76 910.00 | 3 306 868.00 |
VW VAT | 274 616.00 | 274 616.00 | | 274 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 135 209.00 | 11 828 064.00 | 273 683.00 | 12 135 209.00 |
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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 | 84.00 | | | 84.00 |
