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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 | 31 499.00 | 31 060.00 | 439.00 | 31 499.00 |
AP Buildings | 44 342.00 | 3 100.00 | 41 242.00 | 44 342.00 |
AR Technical installations, industrial equipment and tools | 113 871.00 | 97 189.00 | 16 682.00 | 113 871.00 |
AT Other tangible assets | 1 371 828.00 | 807 599.00 | 564 229.00 | 1 371 828.00 |
AV Fixed assets in progress | 412.00 | | 412.00 | 412.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 1 569 549.00 | 938 947.00 | 630 602.00 | 1 569 549.00 |
BL Raw materials, supplies | 11 206.00 | | 11 206.00 | 11 206.00 |
BT Goods | 2 445 299.00 | | 2 445 299.00 | 2 445 299.00 |
BV Advances and down payments on orders | 9 639.00 | | 9 639.00 | 9 639.00 |
BX Customers and related accounts | 116 924.00 | 215.00 | 116 709.00 | 116 924.00 |
BZ Other receivables | 431 674.00 | | 431 674.00 | 431 674.00 |
CD Marketable securities | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 174 864.00 | | 174 864.00 | 174 864.00 |
CH Prepaid expenses | 89 765.00 | | 89 765.00 | 89 765.00 |
CJ TOTAL (II) | 3 279 593.00 | 215.00 | 3 279 379.00 | 3 279 593.00 |
CO Grand total (0 to V) | 4 849 142.00 | 939 162.00 | 3 909 980.00 | 4 849 142.00 |
CP Shares due in less than one year | 337.00 | | | 337.00 |
CU Other investments | 7 261.00 | | 7 261.00 | 7 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 939 939.00 | 936 301.00 | | 939 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 705.00 | 183 639.00 | | 167 705.00 |
DL TOTAL (I) | 1 239 645.00 | 1 251 939.00 | | 1 239 645.00 |
DU Loans and Debts from Credit Institutions (3) | 425 809.00 | 19 699.00 | | 425 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 649.00 | 137 656.00 | | 321 649.00 |
DW Advances and down payments received on current orders | 25 121.00 | 5 079.00 | | 25 121.00 |
DX Trade payables and related accounts | 1 431 521.00 | 1 276 091.00 | | 1 431 521.00 |
DY Tax and social security liabilities | 396 226.00 | 393 359.00 | | 396 226.00 |
DZ Fixed asset liabilities and related accounts | 34 484.00 | 98 697.00 | | 34 484.00 |
EA Other liabilities | 19 760.00 | 22 542.00 | | 19 760.00 |
EB Prepaid income (2) | 15 766.00 | 921.00 | | 15 766.00 |
EC TOTAL (IV) | 2 670 336.00 | 1 954 044.00 | | 2 670 336.00 |
EE Grand total (I to V) | 3 909 980.00 | 3 205 983.00 | | 3 909 980.00 |
EG Accrued income and payables due within one year | 2 319 221.00 | 1 948 965.00 | | 2 319 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 750.00 | | | 3 750.00 |
EI Including equity loans | 321 649.00 | | | 321 649.00 |
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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 | | | 8 117 409.00 | |
FD Production sold - goods | | | 7 064.00 | |
FG Production sold - services | | | 30 175.00 | |
FJ Net sales | | | 8 154 647.00 | |
FO Operating subsidies | | | 1 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 283.00 | |
FQ Other income | | | 1 644.00 | |
FR Total operating income (I) | | | 8 159 574.00 | |
FS Purchases of goods (including customs duties) | | | 5 491 975.00 | |
FT Inventory change (goods) | | | -250 203.00 | |
FU Purchases of raw materials and other supplies | | | 2 890.00 | |
FV Inventory change (raw materials and supplies) | | | -585.00 | |
FW Other purchases and external expenses | | | 1 107 416.00 | |
FX Taxes, duties, and similar payments | | | 217 900.00 | |
FY Salaries and Wages | | | 1 079 989.00 | |
FZ Social Security Contributions | | | 214 581.00 | |
GB Operating Expenses - Provisions | | | 114 198.00 | |
GE Other Expenses | | | 5 070.00 | |
GF Total Operating Expenses (II) | | | 7 983 231.00 | |
GG - OPERATING RESULT (I - II) | | | 176 343.00 | |
GL Other interest and similar income | | | 23 860.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 23 860.00 | |
GR Interest and similar expenses | | | 11 339.00 | |
GU Total financial expenses (VI) | | | 11 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 465.00 | 30 629.00 | | 18 465.00 |
HH Total exceptional expenses (VIII) | 3 097.00 | 2 027.00 | | 3 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 368.00 | 28 602.00 | | 15 368.00 |
HJ Employee participation in company results | 19 358.00 | | | 19 358.00 |
HK Income tax | 36 527.00 | 44 748.00 | | 36 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 201 899.00 | 7 523 115.00 | | 8 201 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 034 194.00 | 7 339 476.00 | | 8 034 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 705.00 | 183 639.00 | | 167 705.00 |
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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 | 1 338 576.00 | | 605 990.00 | 1 338 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 675.00 | 7 598.00 | |
I4 DECREASES Grand Total | | 375 017.00 | 1 569 549.00 | |
IO DECREASES Total including other intangible assets | | 2 606.00 | 31 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 365 736.00 | 1 530 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 755.00 | | 350.00 | 33 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290 548.00 | | 605 640.00 | 1 290 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 273.00 | | | 14 273.00 |
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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 | 1 139 957.00 | 113 983.00 | 314 993.00 | 1 139 957.00 |
PE DEPRECIATION Total including other intangible assets | 33 390.00 | 276.00 | 2 606.00 | 33 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106 567.00 | 113 707.00 | 312 387.00 | 1 106 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 215.00 | | |
7B Total provisions for depreciation | | 215.00 | | |
7C Grand total | | 215.00 | | |
UE of which provisions and reversals: - Operating | | 215.00 | | |
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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 | 1 431 521.00 | 1 431 521.00 | | 1 431 521.00 |
8C Staff and Related Accounts | 140 662.00 | 140 662.00 | | 140 662.00 |
8D Social Security and Other Social Organizations | 74 318.00 | 74 318.00 | | 74 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 484.00 | 34 484.00 | | 34 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 760.00 | 19 760.00 | | 19 760.00 |
8L Deferred income | 15 766.00 | 15 766.00 | | 15 766.00 |
UT Other financial assets | 337.00 | 337.00 | | 337.00 |
UX Other trade receivables | 116 666.00 | 116 666.00 | | 116 666.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
UZ Social Security, other social security organizations | 1 898.00 | 1 898.00 | | 1 898.00 |
VA Doubtful or disputed receivables | 258.00 | 258.00 | | 258.00 |
VB VAT | 23 058.00 | 23 058.00 | | 23 058.00 |
VG Loans with a maturity of up to one year at origin | 3 750.00 | 3 750.00 | | 3 750.00 |
VH Loans with a maturity of more than one year at origin | 425 809.00 | 99 815.00 | 325 994.00 | 425 809.00 |
VI Group and Associates | 321 649.00 | 321 649.00 | | 321 649.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 74 444.00 | | | 74 444.00 |
VP Miscellaneous | 1 211.00 | 1 211.00 | | 1 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 116.00 | 97 116.00 | | 97 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 590.00 | 408 590.00 | | 408 590.00 |
VS Prepaid expenses | 89 765.00 | 89 765.00 | | 89 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 700.00 | 638 700.00 | | 638 700.00 |
VW VAT | 84 130.00 | 84 130.00 | | 84 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 645 215.00 | 2 319 221.00 | 325 994.00 | 2 645 215.00 |
