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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 2 532.00 | 196.00 | 2 335.00 | 2 532.00 |
AP Buildings | 182 625.00 | 92 320.00 | 90 305.00 | 182 625.00 |
AR Technical installations, industrial equipment and tools | 93 393.00 | 89 551.00 | 3 842.00 | 93 393.00 |
AT Other tangible assets | 277 364.00 | 160 840.00 | 116 524.00 | 277 364.00 |
AX Advances and down payments | 63 299.00 | | 63 299.00 | 63 299.00 |
BH Other financial assets | 41 398.00 | | 41 398.00 | 41 398.00 |
BJ TOTAL (I) | 668 235.00 | 342 908.00 | 325 326.00 | 668 235.00 |
BL Raw materials, supplies | 392 171.00 | | 392 171.00 | 392 171.00 |
BT Goods | 1 096 036.00 | 79 768.00 | 1 016 268.00 | 1 096 036.00 |
BX Customers and related accounts | 2 752 748.00 | 261 036.00 | 2 491 711.00 | 2 752 748.00 |
BZ Other receivables | 1 007 868.00 | | 1 007 868.00 | 1 007 868.00 |
CF Cash and cash equivalents | 334 749.00 | | 334 749.00 | 334 749.00 |
CH Prepaid expenses | 93 348.00 | | 93 348.00 | 93 348.00 |
CJ TOTAL (II) | 5 676 921.00 | 340 804.00 | 5 336 117.00 | 5 676 921.00 |
CO Grand total (0 to V) | 6 345 157.00 | 683 713.00 | 5 661 444.00 | 6 345 157.00 |
CR Shares due in more than one year | 325 453.00 | | | 325 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 651 858.00 | 1 651 291.00 | | 1 651 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 535.00 | 600 566.00 | | 925 535.00 |
DL TOTAL (I) | 2 643 393.00 | 2 317 858.00 | | 2 643 393.00 |
DP Provisions for Risks | 11 252.00 | | | 11 252.00 |
DQ Provisions for Expenses | 37 000.00 | | | 37 000.00 |
DR TOTAL (IV) | 48 252.00 | | | 48 252.00 |
DU Loans and Debts from Credit Institutions (3) | 1 726.00 | 72 729.00 | | 1 726.00 |
DX Trade payables and related accounts | 2 080 042.00 | 1 596 020.00 | | 2 080 042.00 |
DY Tax and social security liabilities | 709 172.00 | 446 545.00 | | 709 172.00 |
DZ Fixed asset liabilities and related accounts | 55 377.00 | 2 294.00 | | 55 377.00 |
EA Other liabilities | 123 479.00 | 79 850.00 | | 123 479.00 |
EC TOTAL (IV) | 2 969 798.00 | 2 197 439.00 | | 2 969 798.00 |
EE Grand total (I to V) | 5 661 444.00 | 4 515 298.00 | | 5 661 444.00 |
EG Accrued income and payables due within one year | 2 969 798.00 | 2 197 439.00 | | 2 969 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503.00 | 71 144.00 | | 503.00 |
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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 | 10 148 111.00 | 651.00 | 10 148 762.00 | 10 148 111.00 |
FD Production sold - goods | 1 907 067.00 | | 1 907 067.00 | 1 907 067.00 |
FG Production sold - services | 177 399.00 | 125.00 | 177 524.00 | 177 399.00 |
FJ Net sales | 12 232 578.00 | 776.00 | 12 233 354.00 | 12 232 578.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 074.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 12 344 536.00 | |
FS Purchases of goods (including customs duties) | | | 5 796 929.00 | |
FT Inventory change (goods) | | | 175 301.00 | |
FU Purchases of raw materials and other supplies | | | 2 248 133.00 | |
FV Inventory change (raw materials and supplies) | | | -60 108.00 | |
FW Other purchases and external expenses | | | 1 269 617.00 | |
FX Taxes, duties, and similar payments | | | 125 333.00 | |
FY Salaries and Wages | | | 984 237.00 | |
FZ Social Security Contributions | | | 409 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 252.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 11 057 631.00 | |
GG - OPERATING RESULT (I - II) | | | 1 286 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 028.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 38 088.00 | |
GR Interest and similar expenses | | | 32 922.00 | |
GU Total financial expenses (VI) | | | 32 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 292 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 62 660.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 333.00 | 9 752.00 | | 333.00 |
HB Exceptional income from capital transactions | 1 615.00 | | | 1 615.00 |
HD Total exceptional income (VII) | 1 949.00 | 9 752.00 | | 1 949.00 |
HE Exceptional expenses on management operations | 555.00 | 1 829.00 | | 555.00 |
HF Exceptional expenses on capital transactions | | 17 001.00 | | |
HH Total exceptional expenses (VIII) | 555.00 | 18 831.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 394.00 | -9 078.00 | | 1 394.00 |
HK Income tax | 367 930.00 | 254 782.00 | | 367 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 384 574.00 | 11 896 962.00 | | 12 384 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 459 039.00 | 11 296 395.00 | | 11 459 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 535.00 | 600 566.00 | | 925 535.00 |
HP References: Equipment leasing | 10 052.00 | 36 557.00 | | 10 052.00 |
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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 | 312 809.00 | 34 763.00 | 4 664.00 | 312 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 809.00 | 34 763.00 | 4 664.00 | 312 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 48 253.00 | | |
6N Inventories and work in progress | 87 111.00 | | 7 343.00 | 87 111.00 |
6T Receivables | 242 276.00 | 25 532.00 | 6 772.00 | 242 276.00 |
7B Total provisions for depreciation | 329 387.00 | 25 532.00 | 14 115.00 | 329 387.00 |
7C Grand total | 329 387.00 | 73 785.00 | 14 115.00 | 329 387.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 73 785.00 | 14 115.00 | |
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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 | 2 080 042.00 | 2 080 042.00 | | 2 080 042.00 |
8C Staff and Related Accounts | 175 217.00 | 175 217.00 | | 175 217.00 |
8D Social Security and Other Social Organizations | 225 459.00 | 225 459.00 | | 225 459.00 |
8E Income Taxes | 124 256.00 | 124 256.00 | | 124 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 378.00 | 55 378.00 | | 55 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 480.00 | 123 480.00 | | 123 480.00 |
UT Other financial assets | 41 398.00 | | 41 398.00 | 41 398.00 |
UX Other trade receivables | 2 427 295.00 | 2 427 295.00 | | 2 427 295.00 |
UY Staff and related accounts | 2 653.00 | 2 653.00 | | 2 653.00 |
UZ Social Security, other social security organizations | 4 413.00 | 4 413.00 | | 4 413.00 |
VA Doubtful or disputed receivables | 325 454.00 | | 325 454.00 | 325 454.00 |
VB VAT | 19 114.00 | 19 114.00 | | 19 114.00 |
VC Group and associates | 771 982.00 | 771 982.00 | | 771 982.00 |
VG Loans with a maturity of up to one year at origin | 1 726.00 | 1 726.00 | | 1 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 375.00 | 19 375.00 | | 19 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 706.00 | 209 706.00 | | 209 706.00 |
VS Prepaid expenses | 93 348.00 | 93 348.00 | | 93 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 895 363.00 | 3 528 511.00 | 366 852.00 | 3 895 363.00 |
VW VAT | 164 866.00 | 164 866.00 | | 164 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 969 798.00 | 2 969 798.00 | | 2 969 798.00 |
