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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 | 31 981.00 | 31 981.00 | | 31 981.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 85 075.00 | 63 509.00 | 21 565.00 | 85 075.00 |
AP Buildings | 143 192.00 | 122 694.00 | 20 497.00 | 143 192.00 |
AR Technical installations, industrial equipment and tools | 300 404.00 | 257 995.00 | 42 409.00 | 300 404.00 |
AT Other tangible assets | 785 772.00 | 690 343.00 | 95 428.00 | 785 772.00 |
BH Other financial assets | 66 601.00 | | 66 601.00 | 66 601.00 |
BJ TOTAL (I) | 1 528 589.00 | 1 166 524.00 | 362 064.00 | 1 528 589.00 |
BT Goods | 12 319 660.00 | 2 373 089.00 | 9 946 570.00 | 12 319 660.00 |
BX Customers and related accounts | 2 528 259.00 | 165 576.00 | 2 362 683.00 | 2 528 259.00 |
BZ Other receivables | 199 161.00 | | 199 161.00 | 199 161.00 |
CF Cash and cash equivalents | 14 440.00 | | 14 440.00 | 14 440.00 |
CH Prepaid expenses | 7 288.00 | | 7 288.00 | 7 288.00 |
CJ TOTAL (II) | 15 068 809.00 | 2 538 665.00 | 12 530 143.00 | 15 068 809.00 |
CO Grand total (0 to V) | 16 597 399.00 | 3 705 190.00 | 12 892 208.00 | 16 597 399.00 |
CU Other investments | 8 847.00 | | 8 847.00 | 8 847.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 160 624.00 | | | 2 160 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 129.00 | | | 151 129.00 |
DK Regulated provisions | -120.00 | | | -120.00 |
DL TOTAL (I) | 3 411 633.00 | | | 3 411 633.00 |
DP Provisions for Risks | 28 650.00 | | | 28 650.00 |
DR TOTAL (IV) | 28 650.00 | | | 28 650.00 |
DU Loans and Debts from Credit Institutions (3) | 3 548 295.00 | | | 3 548 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 762.00 | | | 324 762.00 |
DX Trade payables and related accounts | 4 593 403.00 | | | 4 593 403.00 |
DY Tax and social security liabilities | 775 622.00 | | | 775 622.00 |
EA Other liabilities | 7 841.00 | | | 7 841.00 |
EB Prepaid income (2) | 202 000.00 | | | 202 000.00 |
EC TOTAL (IV) | 9 451 924.00 | | | 9 451 924.00 |
EE Grand total (I to V) | 12 892 208.00 | | | 12 892 208.00 |
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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 | 21 374 980.00 | 701 400.00 | 22 076 380.00 | 21 374 980.00 |
FD Production sold - goods | 57 406.00 | | 57 406.00 | 57 406.00 |
FG Production sold - services | 1 137 867.00 | | 1 137 867.00 | 1 137 867.00 |
FJ Net sales | 22 570 254.00 | 701 400.00 | 23 271 654.00 | 22 570 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400 672.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 25 672 345.00 | |
FS Purchases of goods (including customs duties) | | | 20 437 041.00 | |
FT Inventory change (goods) | | | -1 711 924.00 | |
FU Purchases of raw materials and other supplies | | | 40 488.00 | |
FW Other purchases and external expenses | | | 1 733 514.00 | |
FX Taxes, duties, and similar payments | | | 147 965.00 | |
FY Salaries and Wages | | | 1 706 340.00 | |
FZ Social Security Contributions | | | 500 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 401 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 650.00 | |
GE Other Expenses | | | 39 519.00 | |
GF Total Operating Expenses (II) | | | 25 390 350.00 | |
GG - OPERATING RESULT (I - II) | | | 281 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 74 839.00 | |
GU Total financial expenses (VI) | | | 74 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 565.00 | | | 565.00 |
HC Reversals of provisions and transfers of expenses | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 685.00 | | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 685.00 | | | 685.00 |
HK Income tax | 56 830.00 | | | 56 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 673 149.00 | | | 25 673 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 522 020.00 | | | 25 522 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 129.00 | | | 151 129.00 |
HP References: Equipment leasing | 118 260.00 | | | 118 260.00 |
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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 | 1 485 509.00 | | 43 080.00 | 1 485 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 449.00 | |
I4 DECREASES Grand Total | | | 1 528 589.00 | |
IO DECREASES Total including other intangible assets | | | 138 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 314 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 696.00 | | | 138 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271 364.00 | | 43 081.00 | 1 271 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 449.00 | | | 75 449.00 |
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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 | 1 099 748.00 | 66 776.00 | | 1 099 748.00 |
PE DEPRECIATION Total including other intangible assets | 31 981.00 | | | 31 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 767.00 | 66 776.00 | | 1 067 767.00 |
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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 | 2 289 806.00 | 2 373 090.00 | 2 289 806.00 | 2 289 806.00 |
6X Other provisions for depreciation | 165 768.00 | 28 775.00 | 28 967.00 | 165 768.00 |
7B Total provisions for depreciation | 2 455 574.00 | 2 401 865.00 | 2 318 773.00 | 2 455 574.00 |
7C Grand total | 2 455 574.00 | 2 401 865.00 | 2 318 773.00 | 2 455 574.00 |
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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 | 4 593 403.00 | 4 593 403.00 | | 4 593 403.00 |
8C Staff and Related Accounts | 288 733.00 | 288 733.00 | | 288 733.00 |
8D Social Security and Other Social Organizations | 134 922.00 | 134 922.00 | | 134 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 318.00 | 7 318.00 | | 7 318.00 |
8L Deferred income | 202 000.00 | 202 000.00 | | 202 000.00 |
UT Other financial assets | 66 602.00 | 66 602.00 | | 66 602.00 |
UX Other trade receivables | 2 528 260.00 | 2 528 260.00 | | 2 528 260.00 |
VB VAT | 2 482.00 | 2 482.00 | | 2 482.00 |
VI Group and Associates | 325 286.00 | 325 286.00 | | 325 286.00 |
VM Income taxes | 5 738.00 | 5 738.00 | | 5 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 268.00 | 67 268.00 | | 67 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 941.00 | 190 941.00 | | 190 941.00 |
VS Prepaid expenses | 7 288.00 | 7 288.00 | | 7 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 801 311.00 | 2 801 311.00 | | 2 801 311.00 |
VW VAT | 284 699.00 | 284 699.00 | | 284 699.00 |
