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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 59 337.00 | 55 375.00 | 3 962.00 | 59 337.00 |
AP Buildings | 2 488 860.00 | 1 243 345.00 | 1 245 514.00 | 2 488 860.00 |
AR Technical installations, industrial equipment and tools | 1 539 479.00 | 869 191.00 | 670 288.00 | 1 539 479.00 |
AT Other tangible assets | 304 718.00 | 281 246.00 | 23 471.00 | 304 718.00 |
BH Other financial assets | 1 883.00 | | 1 883.00 | 1 883.00 |
BJ TOTAL (I) | 4 460 783.00 | 2 468 158.00 | 1 992 624.00 | 4 460 783.00 |
BL Raw materials, supplies | 26 676.00 | | 26 676.00 | 26 676.00 |
BT Goods | 1 970 551.00 | | 1 970 551.00 | 1 970 551.00 |
BV Advances and down payments on orders | 278 727.00 | | 278 727.00 | 278 727.00 |
BX Customers and related accounts | 344 746.00 | 725.00 | 344 020.00 | 344 746.00 |
BZ Other receivables | 245 591.00 | | 245 591.00 | 245 591.00 |
CF Cash and cash equivalents | 32 243.00 | | 32 243.00 | 32 243.00 |
CH Prepaid expenses | 3 413.00 | | 3 413.00 | 3 413.00 |
CJ TOTAL (II) | 2 901 950.00 | 725.00 | 2 901 224.00 | 2 901 950.00 |
CO Grand total (0 to V) | 7 362 733.00 | 2 468 884.00 | 4 893 849.00 | 7 362 733.00 |
CU Other investments | 66 504.00 | 19 000.00 | 47 504.00 | 66 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 2 332 190.00 | | | 2 332 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 630.00 | | | 242 630.00 |
DK Regulated provisions | 35 920.00 | | | 35 920.00 |
DL TOTAL (I) | 3 490 741.00 | | | 3 490 741.00 |
DU Loans and Debts from Credit Institutions (3) | 702 518.00 | | | 702 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 570 956.00 | | | 570 956.00 |
DY Tax and social security liabilities | 113 425.00 | | | 113 425.00 |
EA Other liabilities | 16 116.00 | | | 16 116.00 |
EC TOTAL (IV) | 1 403 107.00 | | | 1 403 107.00 |
EE Grand total (I to V) | 4 893 849.00 | | | 4 893 849.00 |
EG Accrued income and payables due within one year | 1 118 836.00 | | | 1 118 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279 673.00 | | | 279 673.00 |
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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 | 5 317 427.00 | 5 415 332.00 | 10 732 759.00 | 5 317 427.00 |
FG Production sold - services | 1 164 622.00 | 17 152.00 | 1 181 774.00 | 1 164 622.00 |
FJ Net sales | 6 482 049.00 | 5 432 484.00 | 11 914 534.00 | 6 482 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 793.00 | |
FQ Other income | | | 3 647.00 | |
FR Total operating income (I) | | | 11 943 975.00 | |
FS Purchases of goods (including customs duties) | | | 9 458 427.00 | |
FT Inventory change (goods) | | | 350 915.00 | |
FU Purchases of raw materials and other supplies | | | 59 615.00 | |
FV Inventory change (raw materials and supplies) | | | 24 485.00 | |
FW Other purchases and external expenses | | | 806 447.00 | |
FX Taxes, duties, and similar payments | | | 91 245.00 | |
FY Salaries and Wages | | | 412 002.00 | |
FZ Social Security Contributions | | | 137 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 850.00 | |
GE Other Expenses | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 11 573 410.00 | |
GG - OPERATING RESULT (I - II) | | | 370 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 000.00 | |
GR Interest and similar expenses | | | 3 998.00 | |
GU Total financial expenses (VI) | | | 22 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 2 317.00 | | | 2 317.00 |
HH Total exceptional expenses (VIII) | 2 317.00 | | | 2 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 317.00 | | | -2 317.00 |
HK Income tax | 102 618.00 | | | 102 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 943 975.00 | | | 11 943 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 701 345.00 | | | 11 701 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 630.00 | | | 242 630.00 |
HP References: Equipment leasing | 14 857.00 | | | 14 857.00 |
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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 | 4 198 427.00 | | 262 356.00 | 4 198 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 387.00 | |
I4 DECREASES Grand Total | | | 4 460 783.00 | |
IO DECREASES Total including other intangible assets | | | 59 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 333 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 507.00 | | 4 830.00 | 54 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 075 531.00 | | 257 526.00 | 4 075 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 387.00 | | | 68 387.00 |
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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 | 2 217 308.00 | 231 850.00 | | 2 217 308.00 |
PE DEPRECIATION Total including other intangible assets | 53 963.00 | 1 411.00 | | 53 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 163 344.00 | 230 439.00 | | 2 163 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 603.00 | 2 317.00 | | 33 603.00 |
6T Receivables | 13 972.00 | | 13 246.00 | 13 972.00 |
7B Total provisions for depreciation | 13 972.00 | 19 000.00 | 13 246.00 | 13 972.00 |
7C Grand total | 47 575.00 | 21 317.00 | 13 246.00 | 47 575.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 13 246.00 | |
UG - Financial | | 19 000.00 | | |
UJ - Exceptional | | 2 317.00 | | |
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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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 570 956.00 | 570 956.00 | | 570 956.00 |
8C Staff and Related Accounts | 40 900.00 | 40 900.00 | | 40 900.00 |
8D Social Security and Other Social Organizations | 44 356.00 | 44 356.00 | | 44 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 116.00 | 16 116.00 | | 16 116.00 |
UT Other financial assets | 1 883.00 | | 1 883.00 | 1 883.00 |
UX Other trade receivables | 343 918.00 | 343 918.00 | | 343 918.00 |
UZ Social Security, other social security organizations | 199.00 | 199.00 | | 199.00 |
VA Doubtful or disputed receivables | 827.00 | 827.00 | | 827.00 |
VB VAT | 166 857.00 | 166 857.00 | | 166 857.00 |
VG Loans with a maturity of up to one year at origin | 279 673.00 | 279 673.00 | | 279 673.00 |
VH Loans with a maturity of more than one year at origin | 422 844.00 | 138 573.00 | 284 271.00 | 422 844.00 |
VK Loans repaid during the year | 164 654.00 | | | 164 654.00 |
VM Income taxes | 25 942.00 | 25 942.00 | | 25 942.00 |
VP Miscellaneous | 52 592.00 | 52 592.00 | | 52 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 671.00 | 27 671.00 | | 27 671.00 |
VS Prepaid expenses | 3 413.00 | 3 413.00 | | 3 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 635.00 | 593 751.00 | 1 883.00 | 595 635.00 |
VW VAT | 498.00 | 498.00 | | 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 107.00 | 1 118 836.00 | 284 271.00 | 1 403 107.00 |
