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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 | 77 756.00 | 67 862.00 | 9 894.00 | 77 756.00 |
AH Goodwill | 686.00 | | 686.00 | 686.00 |
AL Advances and down payments on intangible assets. | 1 141.00 | | 1 141.00 | 1 141.00 |
AR Technical installations, industrial equipment and tools | 190 936.00 | 151 002.00 | 39 933.00 | 190 936.00 |
AT Other tangible assets | 772 017.00 | 657 340.00 | 114 677.00 | 772 017.00 |
AV Fixed assets in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
BD Other fixed assets | 451.00 | | 451.00 | 451.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 1 063 820.00 | 876 205.00 | 187 615.00 | 1 063 820.00 |
BT Goods | 1 624 714.00 | 402 049.00 | 1 222 664.00 | 1 624 714.00 |
BX Customers and related accounts | 1 341 838.00 | 71 946.00 | 1 269 892.00 | 1 341 838.00 |
BZ Other receivables | 295 972.00 | | 295 972.00 | 295 972.00 |
CF Cash and cash equivalents | 601 135.00 | | 601 135.00 | 601 135.00 |
CH Prepaid expenses | 15 081.00 | | 15 081.00 | 15 081.00 |
CJ TOTAL (II) | 3 878 741.00 | 473 995.00 | 3 404 746.00 | 3 878 741.00 |
CO Grand total (0 to V) | 4 942 562.00 | 1 350 200.00 | 3 592 361.00 | 4 942 562.00 |
CS Evaluated investments - equity method | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DG Other reserves | 2 209 895.00 | 2 043 361.00 | | 2 209 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 074.00 | 316 533.00 | | 242 074.00 |
DL TOTAL (I) | 2 483 280.00 | 2 391 205.00 | | 2 483 280.00 |
DU Loans and Debts from Credit Institutions (3) | 3 620.00 | 20 263.00 | | 3 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 666.00 | 1 387.00 | | 1 666.00 |
DX Trade payables and related accounts | 709 843.00 | 578 916.00 | | 709 843.00 |
DY Tax and social security liabilities | 382 015.00 | 383 941.00 | | 382 015.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | 12 944.00 | | 700.00 |
EA Other liabilities | 11 235.00 | 2 564.00 | | 11 235.00 |
EC TOTAL (IV) | 1 109 081.00 | 1 000 017.00 | | 1 109 081.00 |
EE Grand total (I to V) | 3 592 361.00 | 3 391 223.00 | | 3 592 361.00 |
EG Accrued income and payables due within one year | 1 109 081.00 | 997 228.00 | | 1 109 081.00 |
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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 | | | 5 720 485.00 | |
FG Production sold - services | | | 99 143.00 | |
FJ Net sales | | | 5 819 628.00 | |
FN Capitalized production | | | 14 184.00 | |
FO Operating subsidies | | | 1 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 752.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 6 277 116.00 | |
FS Purchases of goods (including customs duties) | | | 3 670 874.00 | |
FT Inventory change (goods) | | | 20 735.00 | |
FU Purchases of raw materials and other supplies | | | 62 874.00 | |
FW Other purchases and external expenses | | | 389 231.00 | |
FX Taxes, duties, and similar payments | | | 36 959.00 | |
FY Salaries and Wages | | | 962 481.00 | |
FZ Social Security Contributions | | | 353 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 407 839.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 5 978 074.00 | |
GG - OPERATING RESULT (I - II) | | | 299 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 625.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 8 282.00 | |
GP Total financial income (V) | | | 10 914.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 822.00 | 2 896.00 | | 10 822.00 |
HB Exceptional income from capital transactions | 19 821.00 | 19 526.00 | | 19 821.00 |
HD Total exceptional income (VII) | 30 643.00 | 22 422.00 | | 30 643.00 |
HE Exceptional expenses on management operations | 3 969.00 | 877.00 | | 3 969.00 |
HF Exceptional expenses on capital transactions | 9 090.00 | 5 878.00 | | 9 090.00 |
HH Total exceptional expenses (VIII) | 13 059.00 | 6 755.00 | | 13 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 585.00 | 15 667.00 | | 17 585.00 |
HK Income tax | 85 426.00 | 115 902.00 | | 85 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 318 673.00 | 6 578 270.00 | | 6 318 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 076 598.00 | 6 261 736.00 | | 6 076 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 075.00 | 316 534.00 | | 242 075.00 |
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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 | 1 079 058.00 | | 32 430.00 | 1 079 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 682.00 | |
I4 DECREASES Grand Total | | 47 667.00 | 1 063 820.00 | |
IO DECREASES Total including other intangible assets | | | 79 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 667.00 | 965 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 584.00 | | | 79 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 797.00 | | 32 424.00 | 980 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 676.00 | | 6.00 | 18 676.00 |
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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 | 841 384.00 | 73 398.00 | 38 577.00 | 841 384.00 |
PE DEPRECIATION Total including other intangible assets | 64 179.00 | 3 683.00 | | 64 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 205.00 | 69 714.00 | 38 577.00 | 777 205.00 |
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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 | 438 369.00 | 402 049.00 | 438 369.00 | 438 369.00 |
6T Receivables | 66 796.00 | 5 790.00 | 640.00 | 66 796.00 |
7B Total provisions for depreciation | 505 165.00 | 407 839.00 | 439 009.00 | 505 165.00 |
7C Grand total | 505 165.00 | 407 839.00 | 439 009.00 | 505 165.00 |
UE of which provisions and reversals: - Operating | | 407 839.00 | 439 009.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 709 843.00 | 709 843.00 | | 709 843.00 |
8C Staff and Related Accounts | 204 825.00 | 204 825.00 | | 204 825.00 |
8D Social Security and Other Social Organizations | 119 775.00 | 119 775.00 | | 119 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 235.00 | 11 235.00 | | 11 235.00 |
UT Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
UX Other trade receivables | 1 255 673.00 | 1 255 673.00 | | 1 255 673.00 |
UZ Social Security, other social security organizations | 1 153.00 | 1 153.00 | | 1 153.00 |
VA Doubtful or disputed receivables | 86 164.00 | | 86 164.00 | 86 164.00 |
VB VAT | 2 288.00 | 2 288.00 | | 2 288.00 |
VC Group and associates | 258 843.00 | 258 843.00 | | 258 843.00 |
VH Loans with a maturity of more than one year at origin | 3 620.00 | 3 620.00 | | 3 620.00 |
VI Group and Associates | 666.00 | 666.00 | | 666.00 |
VK Loans repaid during the year | 16 708.00 | | | 16 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 542.00 | 8 542.00 | | 8 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 686.00 | 33 686.00 | | 33 686.00 |
VS Prepaid expenses | 15 081.00 | 15 081.00 | | 15 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 122.00 | 1 566 727.00 | 88 395.00 | 1 655 122.00 |
VW VAT | 48 872.00 | 48 872.00 | | 48 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 081.00 | 1 109 081.00 | | 1 109 081.00 |
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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 | 23.00 | 22.00 | | 23.00 |
