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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 142.00 | | 470 142.00 | 470 142.00 |
AJ Other Intangible Assets | 55 942.00 | 54 209.00 | 1 732.00 | 55 942.00 |
AN Land | 158 770.00 | 128 114.00 | 30 655.00 | 158 770.00 |
AP Buildings | 369 442.00 | 334 090.00 | 35 352.00 | 369 442.00 |
AR Technical installations, industrial equipment and tools | 194 104.00 | 186 549.00 | 7 554.00 | 194 104.00 |
AT Other tangible assets | 1 537 824.00 | 1 329 726.00 | 208 098.00 | 1 537 824.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 656 671.00 | | 656 671.00 | 656 671.00 |
BH Other financial assets | 129 468.00 | | 129 468.00 | 129 468.00 |
BJ TOTAL (I) | 3 662 612.00 | 2 032 690.00 | 1 629 922.00 | 3 662 612.00 |
BL Raw materials, supplies | 120 192.00 | | 120 192.00 | 120 192.00 |
BT Goods | 3 362 665.00 | 70 569.00 | 3 292 095.00 | 3 362 665.00 |
BV Advances and down payments on orders | 5 357.00 | | 5 357.00 | 5 357.00 |
BX Customers and related accounts | 2 053 809.00 | 116 591.00 | 1 937 218.00 | 2 053 809.00 |
BZ Other receivables | 756 889.00 | | 756 889.00 | 756 889.00 |
CF Cash and cash equivalents | 1 719 482.00 | | 1 719 482.00 | 1 719 482.00 |
CH Prepaid expenses | 50 398.00 | | 50 398.00 | 50 398.00 |
CJ TOTAL (II) | 8 068 795.00 | 187 161.00 | 7 881 634.00 | 8 068 795.00 |
CO Grand total (0 to V) | 11 731 408.00 | 2 219 851.00 | 9 511 556.00 | 11 731 408.00 |
CU Other investments | 90 246.00 | | 90 246.00 | 90 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 567 938.00 | 1 567 938.00 | | 1 567 938.00 |
DD Legal reserve (1) | 83 627.00 | 78 413.00 | | 83 627.00 |
DG Other reserves | 1 247 594.00 | 1 246 655.00 | | 1 247 594.00 |
DH Retained earnings | | -98 121.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 485.00 | 104 274.00 | | 449 485.00 |
DL TOTAL (I) | 3 348 645.00 | 2 899 160.00 | | 3 348 645.00 |
DQ Provisions for Expenses | 2 339.00 | 2 882.00 | | 2 339.00 |
DR TOTAL (IV) | 2 339.00 | 2 882.00 | | 2 339.00 |
DU Loans and Debts from Credit Institutions (3) | 2 698 860.00 | 1 541 293.00 | | 2 698 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | 384.00 | | 309.00 |
DW Advances and down payments received on current orders | 81 058.00 | 39 160.00 | | 81 058.00 |
DX Trade payables and related accounts | 2 683 531.00 | 2 453 334.00 | | 2 683 531.00 |
DY Tax and social security liabilities | 664 966.00 | 586 284.00 | | 664 966.00 |
DZ Fixed asset liabilities and related accounts | | 2 971.00 | | |
EA Other liabilities | 31 845.00 | 91 898.00 | | 31 845.00 |
EC TOTAL (IV) | 6 160 572.00 | 4 715 327.00 | | 6 160 572.00 |
EE Grand total (I to V) | 9 511 556.00 | 7 617 369.00 | | 9 511 556.00 |
EG Accrued income and payables due within one year | 3 900 497.00 | 3 913 230.00 | | 3 900 497.00 |
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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 | 16 135 619.00 | | 16 135 619.00 | 16 135 619.00 |
FD Production sold - goods | 4 649.00 | | 4 649.00 | 4 649.00 |
FG Production sold - services | 331 052.00 | | 331 052.00 | 331 052.00 |
FJ Net sales | 16 471 321.00 | | 16 471 321.00 | 16 471 321.00 |
FO Operating subsidies | | | 1 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 209.00 | |
FQ Other income | | | 95 091.00 | |
FR Total operating income (I) | | | 16 631 844.00 | |
FS Purchases of goods (including customs duties) | | | 11 650 740.00 | |
FT Inventory change (goods) | | | 23 842.00 | |
FU Purchases of raw materials and other supplies | | | 121 515.00 | |
FV Inventory change (raw materials and supplies) | | | -105 072.00 | |
FW Other purchases and external expenses | | | 2 278 833.00 | |
FX Taxes, duties, and similar payments | | | 173 644.00 | |
FY Salaries and Wages | | | 1 460 571.00 | |
FZ Social Security Contributions | | | 373 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 829.00 | |
GF Total Operating Expenses (II) | | | 16 173 381.00 | |
GG - OPERATING RESULT (I - II) | | | 458 462.00 | |
GK Income from other securities and fixed asset receivables | | | 11 896.00 | |
GL Other interest and similar income | | | 7 500.00 | |
GP Total financial income (V) | | | 19 396.00 | |
GR Interest and similar expenses | | | 32 032.00 | |
GU Total financial expenses (VI) | | | 32 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 361.00 | 11 487.00 | | 12 361.00 |
HB Exceptional income from capital transactions | 1 371.00 | 2 566.00 | | 1 371.00 |
HD Total exceptional income (VII) | 13 732.00 | 14 053.00 | | 13 732.00 |
HE Exceptional expenses on management operations | 10 253.00 | 10 663.00 | | 10 253.00 |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HH Total exceptional expenses (VIII) | 10 253.00 | 10 703.00 | | 10 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 478.00 | 3 350.00 | | 3 478.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 664 972.00 | 15 360 238.00 | | 16 664 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 215 486.00 | 15 255 964.00 | | 16 215 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 485.00 | 104 274.00 | | 449 485.00 |
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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 | 3 623 106.00 | | 65 410.00 | 3 623 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 876 386.00 | |
I4 DECREASES Grand Total | | 25 903.00 | 3 662 613.00 | |
IO DECREASES Total including other intangible assets | | | 526 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 903.00 | 2 260 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 145.00 | | 1 940.00 | 524 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 229 761.00 | | 56 283.00 | 2 229 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 199.00 | | 7 187.00 | 869 199.00 |
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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 | 1 975 882.00 | 72 969.00 | 16 161.00 | 1 975 882.00 |
PE DEPRECIATION Total including other intangible assets | 53 282.00 | 927.00 | | 53 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 922 599.00 | 72 042.00 | 16 161.00 | 1 922 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 882.00 | | 543.00 | 2 882.00 |
7C Grand total | 2 882.00 | | 543.00 | 2 882.00 |
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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 | 2 683 531.00 | 2 683 531.00 | | 2 683 531.00 |
8C Staff and Related Accounts | 263 086.00 | 263 086.00 | | 263 086.00 |
8D Social Security and Other Social Organizations | 153 120.00 | 153 120.00 | | 153 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 845.00 | 31 845.00 | | 31 845.00 |
UT Other financial assets | 129 468.00 | | 129 468.00 | 129 468.00 |
UX Other trade receivables | 1 978 393.00 | 1 978 393.00 | | 1 978 393.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
UZ Social Security, other social security organizations | 6 458.00 | 6 458.00 | | 6 458.00 |
VA Doubtful or disputed receivables | 75 417.00 | 75 417.00 | | 75 417.00 |
VB VAT | 74 566.00 | 74 566.00 | | 74 566.00 |
VC Group and associates | 167 215.00 | 167 215.00 | | 167 215.00 |
VG Loans with a maturity of up to one year at origin | 5 143.00 | 5 143.00 | | 5 143.00 |
VH Loans with a maturity of more than one year at origin | 2 693 717.00 | 514 701.00 | 2 042 613.00 | 2 693 717.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 460.00 | 34 460.00 | | 34 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 474.00 | 508 474.00 | | 508 474.00 |
VS Prepaid expenses | 50 399.00 | 50 399.00 | | 50 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 990 565.00 | 2 861 097.00 | 129 468.00 | 2 990 565.00 |
VW VAT | 214 299.00 | 214 299.00 | | 214 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 079 513.00 | 3 900 497.00 | 2 042 613.00 | 6 079 513.00 |
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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 | 56.00 | | | 56.00 |
