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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 371.00 | 25 773.00 | 61 598.00 | 87 371.00 |
AP Buildings | 506 476.00 | 328 092.00 | 178 384.00 | 506 476.00 |
AR Technical installations, industrial equipment and tools | 366 680.00 | 333 229.00 | 33 451.00 | 366 680.00 |
AT Other tangible assets | 763 984.00 | 576 196.00 | 187 788.00 | 763 984.00 |
BH Other financial assets | 2 703.00 | | 2 703.00 | 2 703.00 |
BJ TOTAL (I) | 1 728 279.00 | 1 263 290.00 | 464 989.00 | 1 728 279.00 |
BP Services in progress | 89 948.00 | | 89 948.00 | 89 948.00 |
BT Goods | 7 089 334.00 | 506 892.00 | 6 582 442.00 | 7 089 334.00 |
BX Customers and related accounts | 2 542 134.00 | 74 967.00 | 2 467 166.00 | 2 542 134.00 |
BZ Other receivables | 286 478.00 | | 286 478.00 | 286 478.00 |
CF Cash and cash equivalents | 836 922.00 | | 836 922.00 | 836 922.00 |
CH Prepaid expenses | 188 620.00 | | 188 620.00 | 188 620.00 |
CJ TOTAL (II) | 11 033 436.00 | 581 859.00 | 10 451 577.00 | 11 033 436.00 |
CO Grand total (0 to V) | 12 761 715.00 | 1 845 149.00 | 10 916 565.00 | 12 761 715.00 |
CU Other investments | 1 065.00 | | 1 065.00 | 1 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 050.00 | 600 050.00 | | 600 050.00 |
DD Legal reserve (1) | 60 005.00 | 60 005.00 | | 60 005.00 |
DG Other reserves | 1 158 268.00 | 1 071 935.00 | | 1 158 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 687.00 | 287 776.00 | | 521 687.00 |
DL TOTAL (I) | 2 340 009.00 | 2 019 765.00 | | 2 340 009.00 |
DP Provisions for Risks | 80 000.00 | 56 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 56 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 199 106.00 | 1 882 211.00 | | 2 199 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 649.00 | 221 009.00 | | 98 649.00 |
DX Trade payables and related accounts | 4 588 550.00 | 2 495 631.00 | | 4 588 550.00 |
DY Tax and social security liabilities | 1 035 016.00 | 1 019 469.00 | | 1 035 016.00 |
EA Other liabilities | 487 059.00 | 434 027.00 | | 487 059.00 |
EB Prepaid income (2) | 88 177.00 | 82 043.00 | | 88 177.00 |
EC TOTAL (IV) | 8 496 557.00 | 6 134 390.00 | | 8 496 557.00 |
EE Grand total (I to V) | 10 916 565.00 | 8 210 155.00 | | 10 916 565.00 |
EG Accrued income and payables due within one year | 8 207 798.00 | | | 8 207 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 699 346.00 | 1 131 870.00 | | 1 699 346.00 |
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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 | 23 617 229.00 | 723 756.00 | 24 340 985.00 | 23 617 229.00 |
FG Production sold - services | 1 606 645.00 | 10 104.00 | 1 616 749.00 | 1 606 645.00 |
FJ Net sales | 25 223 874.00 | 733 860.00 | 25 957 733.00 | 25 223 874.00 |
FM Inventory production | | | 16 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 888.00 | |
FQ Other income | | | 1 143.00 | |
FR Total operating income (I) | | | 26 068 726.00 | |
FS Purchases of goods (including customs duties) | | | 22 072 215.00 | |
FT Inventory change (goods) | | | -1 533 668.00 | |
FU Purchases of raw materials and other supplies | | | -246 393.00 | |
FW Other purchases and external expenses | | | 1 173 033.00 | |
FX Taxes, duties, and similar payments | | | 190 741.00 | |
FY Salaries and Wages | | | 2 135 765.00 | |
FZ Social Security Contributions | | | 997 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 25 116 598.00 | |
GG - OPERATING RESULT (I - II) | | | 952 128.00 | |
GL Other interest and similar income | | | 1 598.00 | |
GP Total financial income (V) | | | 1 598.00 | |
GR Interest and similar expenses | | | 65 473.00 | |
GU Total financial expenses (VI) | | | 65 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 787.00 | 10 085.00 | | 12 787.00 |
HA Exceptional income from management transactions | | 7 350.00 | | |
HB Exceptional income from capital transactions | 47 479.00 | 19 551.00 | | 47 479.00 |
HD Total exceptional income (VII) | 47 479.00 | 26 901.00 | | 47 479.00 |
HF Exceptional expenses on capital transactions | 46 764.00 | 5.00 | | 46 764.00 |
HH Total exceptional expenses (VIII) | 46 764.00 | 5.00 | | 46 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 715.00 | 26 895.00 | | 715.00 |
HJ Employee participation in company results | 116 003.00 | 39 316.00 | | 116 003.00 |
HK Income tax | 251 279.00 | 111 446.00 | | 251 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 117 803.00 | 19 905 804.00 | | 26 117 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 596 117.00 | 19 618 028.00 | | 25 596 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 687.00 | 287 776.00 | | 521 687.00 |
HQ References: Real Estate Leasing | 8 964.00 | 1 305.00 | | 8 964.00 |
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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 | 1 111 446.00 | 164 546.00 | 12 702.00 | 1 111 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 446.00 | 164 546.00 | 12 702.00 | 1 111 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 56 000.00 | 80 000.00 | 56 000.00 | 56 000.00 |
6N Inventories and work in progress | 482 328.00 | 26 542.00 | 1 978.00 | 482 328.00 |
6T Receivables | 40 557.00 | 56 533.00 | 22 123.00 | 40 557.00 |
7B Total provisions for depreciation | 522 885.00 | 83 075.00 | 24 101.00 | 522 885.00 |
7C Grand total | 578 885.00 | 163 075.00 | 80 101.00 | 578 885.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 703.00 | | 2 703.00 | 2 703.00 |
UX Other trade receivables | 2 542 134.00 | 2 542 134.00 | | 2 542 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 478.00 | 286 478.00 | | 286 478.00 |
VS Prepaid expenses | 188 620.00 | 188 620.00 | | 188 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 019 934.00 | 3 017 232.00 | 2 703.00 | 3 019 934.00 |
