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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 | 14 661.00 | 14 202.00 | 458.00 | 14 661.00 |
AP Buildings | 543 931.00 | 419 044.00 | 124 887.00 | 543 931.00 |
AR Technical installations, industrial equipment and tools | 2 034 029.00 | 1 769 479.00 | 264 549.00 | 2 034 029.00 |
AT Other tangible assets | 331 991.00 | 181 636.00 | 150 354.00 | 331 991.00 |
AX Advances and down payments | 5 342.00 | | 5 342.00 | 5 342.00 |
BD Other fixed assets | 69 920.00 | | 69 920.00 | 69 920.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 139 397.00 | | 139 397.00 | 139 397.00 |
BJ TOTAL (I) | 3 325 446.00 | 2 384 362.00 | 941 084.00 | 3 325 446.00 |
BL Raw materials, supplies | 613.00 | | 613.00 | 613.00 |
BT Goods | 2 042 487.00 | 153 787.00 | 1 888 700.00 | 2 042 487.00 |
BX Customers and related accounts | 95 892.00 | | 95 892.00 | 95 892.00 |
BZ Other receivables | 957 974.00 | | 957 974.00 | 957 974.00 |
CD Marketable securities | 300 567.00 | | 300 567.00 | 300 567.00 |
CF Cash and cash equivalents | 3 743 124.00 | | 3 743 124.00 | 3 743 124.00 |
CH Prepaid expenses | 55 449.00 | | 55 449.00 | 55 449.00 |
CJ TOTAL (II) | 7 196 105.00 | 153 787.00 | 7 042 318.00 | 7 196 105.00 |
CO Grand total (0 to V) | 10 521 551.00 | 2 538 149.00 | 7 983 402.00 | 10 521 551.00 |
CU Other investments | 156 176.00 | | 156 176.00 | 156 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DG Other reserves | 1 938 105.00 | 1 183 393.00 | | 1 938 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014 076.00 | 754 712.00 | | 1 014 076.00 |
DL TOTAL (I) | 2 999 135.00 | 1 985 059.00 | | 2 999 135.00 |
DU Loans and Debts from Credit Institutions (3) | 955 214.00 | 1 445 591.00 | | 955 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 998.00 | 405 730.00 | | 417 998.00 |
DX Trade payables and related accounts | 2 365 855.00 | 2 438 156.00 | | 2 365 855.00 |
DY Tax and social security liabilities | 1 149 866.00 | 891 781.00 | | 1 149 866.00 |
EA Other liabilities | 89 635.00 | 90 543.00 | | 89 635.00 |
EB Prepaid income (2) | 5 700.00 | 9 182.00 | | 5 700.00 |
EC TOTAL (IV) | 4 984 267.00 | 5 280 982.00 | | 4 984 267.00 |
EE Grand total (I to V) | 7 983 402.00 | 7 266 041.00 | | 7 983 402.00 |
EG Accrued income and payables due within one year | 4 636 664.00 | 4 362 287.00 | | 4 636 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 852.00 | 7 544.00 | | 7 852.00 |
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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 | 34 918 740.00 | | 34 918 740.00 | 34 918 740.00 |
FG Production sold - services | 273 600.00 | | 273 600.00 | 273 600.00 |
FJ Net sales | 35 192 340.00 | | 35 192 340.00 | 35 192 340.00 |
FO Operating subsidies | | | 43 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 187.00 | |
FQ Other income | | | 11 968.00 | |
FR Total operating income (I) | | | 35 443 747.00 | |
FS Purchases of goods (including customs duties) | | | 25 114 194.00 | |
FT Inventory change (goods) | | | 162 210.00 | |
FU Purchases of raw materials and other supplies | | | 61 202.00 | |
FV Inventory change (raw materials and supplies) | | | 3 080.00 | |
FW Other purchases and external expenses | | | 4 597 489.00 | |
FX Taxes, duties, and similar payments | | | 373 911.00 | |
FY Salaries and Wages | | | 2 366 146.00 | |
FZ Social Security Contributions | | | 702 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 787.00 | |
GE Other Expenses | | | 4 212.00 | |
GF Total Operating Expenses (II) | | | 33 793 110.00 | |
GG - OPERATING RESULT (I - II) | | | 1 650 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364.00 | |
GK Income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | 16 296.00 | |
GP Total financial income (V) | | | 16 798.00 | |
GR Interest and similar expenses | | | 11 442.00 | |
GU Total financial expenses (VI) | | | 11 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 655 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 999.00 | 229 561.00 | | 44 999.00 |
A4 Equity method investments | 2 322.00 | 2 272.00 | | 2 322.00 |
HA Exceptional income from management transactions | 29 598.00 | 52 095.00 | | 29 598.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 29 598.00 | 52 195.00 | | 29 598.00 |
HE Exceptional expenses on management operations | 110 696.00 | 199 257.00 | | 110 696.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 110 696.00 | 199 357.00 | | 110 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 098.00 | -147 162.00 | | -81 098.00 |
HJ Employee participation in company results | 195 104.00 | 170 785.00 | | 195 104.00 |
HK Income tax | 365 714.00 | 258 229.00 | | 365 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 490 142.00 | 35 026 593.00 | | 35 490 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 476 066.00 | 34 271 881.00 | | 34 476 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014 076.00 | 754 712.00 | | 1 014 076.00 |
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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 | 3 249 693.00 | | 164 487.00 | 3 249 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395 493.00 | |
I4 DECREASES Grand Total | | 88 736.00 | 3 325 446.00 | |
IO DECREASES Total including other intangible assets | | | 14 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 738.00 | 2 915 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 661.00 | | | 14 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 842 022.00 | | 162 006.00 | 2 842 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 010.00 | | 2 483.00 | 393 010.00 |
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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 | 2 218 252.00 | 254 845.00 | 88 735.00 | 2 218 252.00 |
PE DEPRECIATION Total including other intangible assets | 13 742.00 | 461.00 | | 13 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 204 510.00 | 254 384.00 | 88 735.00 | 2 204 510.00 |
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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 | 46 624.00 | 46 624.00 | | 46 624.00 |
8B Suppliers and Related Accounts | 2 365 855.00 | 2 365 855.00 | | 2 365 855.00 |
8C Staff and Related Accounts | 680 227.00 | 680 227.00 | | 680 227.00 |
8D Social Security and Other Social Organizations | 263 458.00 | 263 458.00 | | 263 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 635.00 | 89 635.00 | | 89 635.00 |
8L Deferred income | 5 700.00 | 5 700.00 | | 5 700.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 139 397.00 | | 139 397.00 | 139 397.00 |
UX Other trade receivables | 95 692.00 | 95 692.00 | | 95 692.00 |
UZ Social Security, other social security organizations | 432.00 | 432.00 | | 432.00 |
VA Doubtful or disputed receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 81 640.00 | 81 640.00 | | 81 640.00 |
VC Group and associates | 356 623.00 | 356 623.00 | | 356 623.00 |
VG Loans with a maturity of up to one year at origin | 7 852.00 | 7 852.00 | | 7 852.00 |
VH Loans with a maturity of more than one year at origin | 947 362.00 | 599 758.00 | 347 603.00 | 947 362.00 |
VI Group and Associates | 371 374.00 | 371 374.00 | | 371 374.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 590 629.00 | | | 590 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 190.00 | 168 190.00 | | 168 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 279.00 | 519 279.00 | | 519 279.00 |
VS Prepaid expenses | 55 449.00 | 55 449.00 | | 55 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 711.00 | 1 109 315.00 | 169 397.00 | 1 278 711.00 |
VW VAT | 37 992.00 | 37 992.00 | | 37 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 984 267.00 | 4 636 664.00 | 347 603.00 | 4 984 267.00 |
Z2 Liabilities representing borrowed securities | 1.00 | | | 1.00 |
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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 | 106.00 | | | 106.00 |
