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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 953.00 | | 21 953.00 | 21 953.00 |
AN Land | 5 732.00 | 5 732.00 | | 5 732.00 |
AP Buildings | 302 286.00 | 214 078.00 | 88 207.00 | 302 286.00 |
AR Technical installations, industrial equipment and tools | 161 655.00 | 161 505.00 | 150.00 | 161 655.00 |
AT Other tangible assets | 183 616.00 | 158 055.00 | 25 561.00 | 183 616.00 |
BH Other financial assets | 7 954.00 | | 7 954.00 | 7 954.00 |
BJ TOTAL (I) | 683 195.00 | 539 371.00 | 143 824.00 | 683 195.00 |
BT Goods | 768 213.00 | 9 709.00 | 758 503.00 | 768 213.00 |
BX Customers and related accounts | 32 437.00 | 1 758.00 | 30 679.00 | 32 437.00 |
BZ Other receivables | 40 545.00 | | 40 545.00 | 40 545.00 |
CF Cash and cash equivalents | 27 972.00 | | 27 972.00 | 27 972.00 |
CH Prepaid expenses | 17 881.00 | | 17 881.00 | 17 881.00 |
CJ TOTAL (II) | 887 048.00 | 11 467.00 | 875 580.00 | 887 048.00 |
CO Grand total (0 to V) | 1 570 243.00 | 550 838.00 | 1 019 404.00 | 1 570 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 42 457.00 | 25 725.00 | | 42 457.00 |
DG Other reserves | 198 371.00 | 131 444.00 | | 198 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 793.00 | 83 660.00 | | 71 793.00 |
DL TOTAL (I) | 356 622.00 | 284 829.00 | | 356 622.00 |
DS Convertible Bond Issues | | 21.00 | | |
DU Loans and Debts from Credit Institutions (3) | 86 727.00 | | | 86 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 510.00 | 272 968.00 | | 189 510.00 |
DX Trade payables and related accounts | 314 645.00 | 242 499.00 | | 314 645.00 |
DY Tax and social security liabilities | 68 453.00 | 90 556.00 | | 68 453.00 |
EA Other liabilities | 3 448.00 | 7 726.00 | | 3 448.00 |
EC TOTAL (IV) | 662 782.00 | 613 771.00 | | 662 782.00 |
EE Grand total (I to V) | 1 019 404.00 | 898 599.00 | | 1 019 404.00 |
EG Accrued income and payables due within one year | 142 236.00 | 188 438.00 | | 142 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 727.00 | | | 86 727.00 |
EI Including equity loans | 189 510.00 | | | 189 510.00 |
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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 | 2 185 117.00 | | 2 185 117.00 | 2 185 117.00 |
FD Production sold - goods | 915.00 | | 915.00 | 915.00 |
FG Production sold - services | 1 994.00 | 8 722.00 | 10 716.00 | 1 994.00 |
FJ Net sales | 2 188 026.00 | 8 722.00 | 2 196 749.00 | 2 188 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 681.00 | |
FQ Other income | | | 7 921.00 | |
FR Total operating income (I) | | | 2 227 351.00 | |
FS Purchases of goods (including customs duties) | | | 1 422 886.00 | |
FT Inventory change (goods) | | | -107 863.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 376 389.00 | |
FX Taxes, duties, and similar payments | | | 34 699.00 | |
FY Salaries and Wages | | | 321 736.00 | |
FZ Social Security Contributions | | | 90 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 467.00 | |
GE Other Expenses | | | 8 518.00 | |
GF Total Operating Expenses (II) | | | 2 185 904.00 | |
GG - OPERATING RESULT (I - II) | | | 41 446.00 | |
GL Other interest and similar income | | | 3 420.00 | |
GP Total financial income (V) | | | 3 420.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 901.00 | 46 920.00 | | 40 901.00 |
HB Exceptional income from capital transactions | 7 875.00 | | | 7 875.00 |
HD Total exceptional income (VII) | 48 776.00 | 46 920.00 | | 48 776.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 1 500.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 693.00 | 45 420.00 | | 48 693.00 |
HK Income tax | 20 454.00 | 26 372.00 | | 20 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 279 547.00 | 2 274 211.00 | | 2 279 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 753.00 | 2 190 551.00 | | 2 207 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 793.00 | 83 660.00 | | 71 793.00 |
HP References: Equipment leasing | 6 755.00 | 6 048.00 | | 6 755.00 |
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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 | 511 713.00 | 27 696.00 | 38.00 | 511 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 713.00 | 27 696.00 | 38.00 | 511 713.00 |
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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 | 18 397.00 | 9 709.00 | 18 397.00 | 18 397.00 |
6T Receivables | 1 671.00 | 1 758.00 | 1 671.00 | 1 671.00 |
7B Total provisions for depreciation | 20 068.00 | 11 467.00 | 20 068.00 | 20 068.00 |
7C Grand total | 20 068.00 | 11 467.00 | 20 068.00 | 20 068.00 |
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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 | 189 510.00 | 47 274.00 | 142 236.00 | 189 510.00 |
8B Suppliers and Related Accounts | 314 645.00 | 314 645.00 | | 314 645.00 |
8D Social Security and Other Social Organizations | 68 453.00 | 68 453.00 | | 68 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 448.00 | 3 448.00 | | 3 448.00 |
UT Other financial assets | 7 954.00 | | 7 954.00 | 7 954.00 |
VG Loans with a maturity of up to one year at origin | 86 727.00 | 86 727.00 | | 86 727.00 |
VS Prepaid expenses | 90 863.00 | 90 863.00 | | 90 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 817.00 | 90 863.00 | 7 954.00 | 98 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 782.00 | 520 546.00 | 142 236.00 | 662 782.00 |
