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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 750.00 | | 5 750.00 | 5 750.00 |
AJ Other Intangible Assets | 3 016.00 | 3 016.00 | | 3 016.00 |
AP Buildings | 4 807.00 | 4 787.00 | 20.00 | 4 807.00 |
AR Technical installations, industrial equipment and tools | 131 797.00 | 102 649.00 | 29 148.00 | 131 797.00 |
AT Other tangible assets | 81 436.00 | 62 392.00 | 19 044.00 | 81 436.00 |
BF Loans | 2 245.00 | | 2 245.00 | 2 245.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 273 450.00 | 181 844.00 | 91 607.00 | 273 450.00 |
BT Goods | 259 684.00 | 27 030.00 | 232 654.00 | 259 684.00 |
BX Customers and related accounts | 510 059.00 | 33 087.00 | 476 972.00 | 510 059.00 |
BZ Other receivables | 48 199.00 | | 48 199.00 | 48 199.00 |
CF Cash and cash equivalents | 21 044.00 | | 21 044.00 | 21 044.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 839 819.00 | 60 117.00 | 779 702.00 | 839 819.00 |
CO Grand total (0 to V) | 1 113 269.00 | 241 960.00 | 871 309.00 | 1 113 269.00 |
CP Shares due in less than one year | 11 245.00 | | | 11 245.00 |
CU Other investments | 35 400.00 | 9 000.00 | 26 400.00 | 35 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 332 935.00 | 314 622.00 | | 332 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 337.00 | 18 313.00 | | 69 337.00 |
DL TOTAL (I) | 418 772.00 | 349 435.00 | | 418 772.00 |
DU Loans and Debts from Credit Institutions (3) | 72 479.00 | 118 701.00 | | 72 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 088.00 | 2 109.00 | | 2 088.00 |
DX Trade payables and related accounts | 193 779.00 | 204 105.00 | | 193 779.00 |
DY Tax and social security liabilities | 145 473.00 | 115 319.00 | | 145 473.00 |
DZ Fixed asset liabilities and related accounts | -9.00 | -9.00 | | -9.00 |
EA Other liabilities | 38 726.00 | 7 812.00 | | 38 726.00 |
EC TOTAL (IV) | 452 537.00 | 448 037.00 | | 452 537.00 |
EE Grand total (I to V) | 871 309.00 | 797 473.00 | | 871 309.00 |
EG Accrued income and payables due within one year | 408 067.00 | 424 150.00 | | 408 067.00 |
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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 | 1 026 940.00 | | 1 026 940.00 | 1 026 940.00 |
FG Production sold - services | 340 182.00 | | 340 182.00 | 340 182.00 |
FJ Net sales | 1 367 122.00 | | 1 367 122.00 | 1 367 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 524.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 379 808.00 | |
FS Purchases of goods (including customs duties) | | | 833 568.00 | |
FT Inventory change (goods) | | | -67 711.00 | |
FU Purchases of raw materials and other supplies | | | 10 002.00 | |
FW Other purchases and external expenses | | | 155 626.00 | |
FX Taxes, duties, and similar payments | | | 11 105.00 | |
FY Salaries and Wages | | | 222 087.00 | |
FZ Social Security Contributions | | | 74 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 814.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 1 298 683.00 | |
GG - OPERATING RESULT (I - II) | | | 81 124.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 9 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 938.00 | 2 551.00 | | 9 938.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 228.00 | 265.00 | | 228.00 |
HA Exceptional income from management transactions | 2 715.00 | 4 564.00 | | 2 715.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 37 715.00 | 4 564.00 | | 37 715.00 |
HE Exceptional expenses on management operations | 90.00 | 890.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 19 629.00 | | | 19 629.00 |
HH Total exceptional expenses (VIII) | 19 719.00 | 890.00 | | 19 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 996.00 | 3 674.00 | | 17 996.00 |
HK Income tax | 20 117.00 | 3 248.00 | | 20 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 753.00 | 1 292 201.00 | | 1 417 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 416.00 | 1 273 888.00 | | 1 348 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 337.00 | 18 313.00 | | 69 337.00 |
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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 | 269 015.00 | | 48 515.00 | 269 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 080.00 | 46 645.00 | |
I4 DECREASES Grand Total | | 44 080.00 | 273 450.00 | |
IO DECREASES Total including other intangible assets | | | 8 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 000.00 | 218 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 766.00 | | | 8 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 840.00 | | 44 200.00 | 215 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 410.00 | | 4 315.00 | 44 410.00 |
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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 | 176 951.00 | 18 263.00 | 22 371.00 | 176 951.00 |
PE DEPRECIATION Total including other intangible assets | 3 016.00 | | | 3 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 936.00 | 18 263.00 | 22 371.00 | 173 936.00 |
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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 | 6 688.00 | 20 591.00 | 250.00 | 6 688.00 |
6T Receivables | 15 201.00 | 20 222.00 | 2 336.00 | 15 201.00 |
7B Total provisions for depreciation | 21 889.00 | 49 814.00 | 2 586.00 | 21 889.00 |
7C Grand total | 21 889.00 | 49 814.00 | 2 586.00 | 21 889.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 814.00 | 2 586.00 | |
UG - Financial | | 9 000.00 | | |
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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 | 193 779.00 | 193 779.00 | | 193 779.00 |
8C Staff and Related Accounts | 47 340.00 | 47 340.00 | | 47 340.00 |
8D Social Security and Other Social Organizations | 37 551.00 | 37 551.00 | | 37 551.00 |
8E Income Taxes | 4 289.00 | 4 289.00 | | 4 289.00 |
8J Fixed Asset Liabilities and Related Accounts | -9.00 | -9.00 | | -9.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 726.00 | 38 726.00 | | 38 726.00 |
UP Loans | 2 245.00 | 2 245.00 | | 2 245.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 459 178.00 | 459 178.00 | | 459 178.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
VA Doubtful or disputed receivables | 50 880.00 | 50 880.00 | | 50 880.00 |
VB VAT | 12 555.00 | 12 555.00 | | 12 555.00 |
VH Loans with a maturity of more than one year at origin | 72 479.00 | 28 010.00 | 41 133.00 | 72 479.00 |
VI Group and Associates | 2 088.00 | 2 088.00 | | 2 088.00 |
VJ Loans taken out during the year | 49 400.00 | | | 49 400.00 |
VK Loans repaid during the year | 15 685.00 | | | 15 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 484.00 | 3 484.00 | | 3 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 536.00 | 35 536.00 | | 35 536.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 336.00 | 570 336.00 | | 570 336.00 |
VW VAT | 52 810.00 | 52 810.00 | | 52 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 537.00 | 408 067.00 | 41 133.00 | 452 537.00 |
