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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 | 8 284.00 | 8 284.00 | | 8 284.00 |
AJ Other Intangible Assets | 9 146.00 | | 9 146.00 | 9 146.00 |
AN Land | 70 404.00 | 31 642.00 | 38 762.00 | 70 404.00 |
AP Buildings | 511 589.00 | 337 368.00 | 174 221.00 | 511 589.00 |
AR Technical installations, industrial equipment and tools | 1 338 996.00 | 1 188 344.00 | 150 652.00 | 1 338 996.00 |
AT Other tangible assets | 362 659.00 | 323 488.00 | 39 171.00 | 362 659.00 |
AV Fixed assets in progress | 3 999.00 | | 3 999.00 | 3 999.00 |
BH Other financial assets | 52 117.00 | | 52 117.00 | 52 117.00 |
BJ TOTAL (I) | 2 368 550.00 | 1 900 125.00 | 468 425.00 | 2 368 550.00 |
BT Goods | 3 291 989.00 | 346 613.00 | 2 945 376.00 | 3 291 989.00 |
BV Advances and down payments on orders | 114 514.00 | | 114 514.00 | 114 514.00 |
BX Customers and related accounts | 1 989 077.00 | 62 386.00 | 1 926 691.00 | 1 989 077.00 |
BZ Other receivables | 795 012.00 | | 795 012.00 | 795 012.00 |
CF Cash and cash equivalents | 778 466.00 | | 778 466.00 | 778 466.00 |
CH Prepaid expenses | 85 976.00 | | 85 976.00 | 85 976.00 |
CJ TOTAL (II) | 7 055 037.00 | 408 999.00 | 6 646 037.00 | 7 055 037.00 |
CO Grand total (0 to V) | 9 423 587.00 | 2 309 124.00 | 7 114 462.00 | 9 423 587.00 |
CU Other investments | 353.00 | | 353.00 | 353.00 |
CX Development or Research and Development Expenses | 10 997.00 | 10 997.00 | | 10 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 064 720.00 | 1 064 720.00 | | 1 064 720.00 |
DB Share, merger, contribution premiums, etc. | 77 924.00 | 77 924.00 | | 77 924.00 |
DD Legal reserve (1) | 106 472.00 | 106 472.00 | | 106 472.00 |
DG Other reserves | 1 014.00 | 1 014.00 | | 1 014.00 |
DH Retained earnings | 3 244.00 | 3 244.00 | | 3 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 976.00 | 279 438.00 | | 254 976.00 |
DL TOTAL (I) | 1 508 352.00 | 1 532 814.00 | | 1 508 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 193 435.00 | 2 783 717.00 | | 2 193 435.00 |
DX Trade payables and related accounts | 2 142 134.00 | 2 728 571.00 | | 2 142 134.00 |
DY Tax and social security liabilities | 585 982.00 | 640 993.00 | | 585 982.00 |
EA Other liabilities | 675 293.00 | 613 234.00 | | 675 293.00 |
EB Prepaid income (2) | 9 265.00 | 1 936.00 | | 9 265.00 |
EC TOTAL (IV) | 5 606 110.00 | 6 768 453.00 | | 5 606 110.00 |
EE Grand total (I to V) | 7 114 462.00 | 8 301 268.00 | | 7 114 462.00 |
EG Accrued income and payables due within one year | 5 606 110.00 | 6 768 453.00 | | 5 606 110.00 |
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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 | 13 192 731.00 | | 13 192 731.00 | 13 192 731.00 |
FD Production sold - goods | 1.00 | | 1.00 | 1.00 |
FG Production sold - services | 961 998.00 | | 961 998.00 | 961 998.00 |
FJ Net sales | 14 154 731.00 | | 14 154 731.00 | 14 154 731.00 |
FO Operating subsidies | | | 5 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 459.00 | |
FQ Other income | | | 18 104.00 | |
FR Total operating income (I) | | | 14 599 123.00 | |
FS Purchases of goods (including customs duties) | | | 8 300 983.00 | |
FT Inventory change (goods) | | | 333 995.00 | |
FW Other purchases and external expenses | | | 2 169 057.00 | |
FX Taxes, duties, and similar payments | | | 164 529.00 | |
FY Salaries and Wages | | | 1 941 736.00 | |
FZ Social Security Contributions | | | 691 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 356 074.00 | |
GE Other Expenses | | | 41 768.00 | |
GF Total Operating Expenses (II) | | | 14 128 324.00 | |
GG - OPERATING RESULT (I - II) | | | 470 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 57 206.00 | |
GU Total financial expenses (VI) | | | 57 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 093.00 | | | 83 093.00 |
HB Exceptional income from capital transactions | 7 666.00 | 166.00 | | 7 666.00 |
HD Total exceptional income (VII) | 7 666.00 | 166.00 | | 7 666.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | 1 095.00 | | | 1 095.00 |
HH Total exceptional expenses (VIII) | 1 143.00 | | | 1 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 523.00 | 166.00 | | 6 523.00 |
HJ Employee participation in company results | 55 642.00 | 33 940.00 | | 55 642.00 |
HK Income tax | 109 629.00 | 75 619.00 | | 109 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 606 920.00 | 14 344 442.00 | | 14 606 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 351 944.00 | 14 065 004.00 | | 14 351 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 976.00 | 279 438.00 | | 254 976.00 |
HQ References: Real Estate Leasing | 52 401.00 | 45 873.00 | | 52 401.00 |
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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 | 2 263 494.00 | | 130 754.00 | 2 263 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 997.00 | | | 10 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 500.00 | 52 471.00 | |
I4 DECREASES Grand Total | | 25 700.00 | 2 368 549.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 997.00 | |
IO DECREASES Total including other intangible assets | | | 17 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 200.00 | 2 287 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 431.00 | | | 17 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 176 845.00 | | 127 004.00 | 2 176 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 221.00 | | 3 750.00 | 58 221.00 |
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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 | 1 773 123.00 | 128 655.00 | 1 650.00 | 1 773 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 997.00 | | | 10 997.00 |
PE DEPRECIATION Total including other intangible assets | 8 284.00 | | | 8 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 753 841.00 | 128 655.00 | 1 650.00 | 1 753 841.00 |
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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 | 317 577.00 | 346 613.00 | 317 577.00 | 317 577.00 |
6T Receivables | 72 715.00 | 9 460.00 | 19 789.00 | 72 715.00 |
7B Total provisions for depreciation | 390 292.00 | 356 073.00 | 337 366.00 | 390 292.00 |
7C Grand total | 390 292.00 | 356 073.00 | 337 366.00 | 390 292.00 |
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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 | 2 193 436.00 | 2 193 436.00 | | 2 193 436.00 |
8B Suppliers and Related Accounts | 2 142 134.00 | 2 142 134.00 | | 2 142 134.00 |
8C Staff and Related Accounts | 268 295.00 | 268 295.00 | | 268 295.00 |
8D Social Security and Other Social Organizations | 180 371.00 | 180 371.00 | | 180 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675 294.00 | 675 294.00 | | 675 294.00 |
8L Deferred income | 9 265.00 | 9 265.00 | | 9 265.00 |
UT Other financial assets | 43 350.00 | | 43 350.00 | 43 350.00 |
UX Other trade receivables | 1 876 377.00 | 1 876 377.00 | | 1 876 377.00 |
UY Staff and related accounts | 2 179.00 | 2 179.00 | | 2 179.00 |
UZ Social Security, other social security organizations | 1 354.00 | 1 354.00 | | 1 354.00 |
VA Doubtful or disputed receivables | 112 701.00 | | 112 701.00 | 112 701.00 |
VC Group and associates | 431 902.00 | 431 902.00 | | 431 902.00 |
VM Income taxes | 132 390.00 | 132 390.00 | | 132 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 855.00 | 37 855.00 | | 37 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 188.00 | 227 188.00 | | 227 188.00 |
VS Prepaid expenses | 85 976.00 | 85 976.00 | | 85 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 922 184.00 | 2 757 356.00 | 156 051.00 | 2 922 184.00 |
VW VAT | 99 461.00 | 99 461.00 | | 99 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 606 111.00 | 5 606 111.00 | | 5 606 111.00 |
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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 | 69.00 | | | 69.00 |
