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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 | 124 138.00 | 78 056.00 | 46 082.00 | 124 138.00 |
AH Goodwill | 957 542.00 | | 957 542.00 | 957 542.00 |
AN Land | 13 468.00 | 13 468.00 | | 13 468.00 |
AP Buildings | 630 144.00 | 548 210.00 | 81 934.00 | 630 144.00 |
AR Technical installations, industrial equipment and tools | 328 412.00 | 267 874.00 | 60 537.00 | 328 412.00 |
AT Other tangible assets | 894 042.00 | 753 806.00 | 140 236.00 | 894 042.00 |
AV Fixed assets in progress | 525 339.00 | | 525 339.00 | 525 339.00 |
BD Other fixed assets | 6 434.00 | | 6 434.00 | 6 434.00 |
BH Other financial assets | 148 670.00 | | 148 670.00 | 148 670.00 |
BJ TOTAL (I) | 3 691 516.00 | 1 661 417.00 | 2 030 098.00 | 3 691 516.00 |
BT Goods | 1 795 911.00 | | 1 795 911.00 | 1 795 911.00 |
BX Customers and related accounts | 2 836 306.00 | 189 590.00 | 2 646 715.00 | 2 836 306.00 |
BZ Other receivables | 536 728.00 | | 536 728.00 | 536 728.00 |
CF Cash and cash equivalents | 1 271 151.00 | | 1 271 151.00 | 1 271 151.00 |
CH Prepaid expenses | 15 195.00 | | 15 195.00 | 15 195.00 |
CJ TOTAL (II) | 6 455 293.00 | 189 590.00 | 6 265 702.00 | 6 455 293.00 |
CO Grand total (0 to V) | 10 146 809.00 | 1 851 007.00 | 8 295 801.00 | 10 146 809.00 |
CU Other investments | 63 321.00 | | 63 321.00 | 63 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 720.00 | | | 110 720.00 |
DB Share, merger, contribution premiums, etc. | 1 122 325.00 | | | 1 122 325.00 |
DD Legal reserve (1) | 12 195.00 | | | 12 195.00 |
DG Other reserves | 1 197 758.00 | | | 1 197 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 016.00 | | | 884 016.00 |
DL TOTAL (I) | 3 327 016.00 | | | 3 327 016.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216 621.00 | | | 1 216 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 861.00 | | | 97 861.00 |
DW Advances and down payments received on current orders | 1 313.00 | | | 1 313.00 |
DX Trade payables and related accounts | 2 479 798.00 | | | 2 479 798.00 |
DY Tax and social security liabilities | 749 509.00 | | | 749 509.00 |
DZ Fixed asset liabilities and related accounts | 175 830.00 | | | 175 830.00 |
EA Other liabilities | 247 850.00 | | | 247 850.00 |
EC TOTAL (IV) | 4 968 784.00 | | | 4 968 784.00 |
EE Grand total (I to V) | 8 295 801.00 | | | 8 295 801.00 |
EG Accrued income and payables due within one year | 4 077 317.00 | | | 4 077 317.00 |
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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 | 23 157 694.00 | | 23 157 694.00 | 23 157 694.00 |
FD Production sold - goods | 1 565.00 | | 1 565.00 | 1 565.00 |
FG Production sold - services | 114.00 | | 114.00 | 114.00 |
FJ Net sales | 23 159 374.00 | | 23 159 374.00 | 23 159 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 963.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 23 230 345.00 | |
FS Purchases of goods (including customs duties) | | | 17 573 796.00 | |
FT Inventory change (goods) | | | -690 020.00 | |
FU Purchases of raw materials and other supplies | | | 887.00 | |
FW Other purchases and external expenses | | | 2 062 627.00 | |
FX Taxes, duties, and similar payments | | | 99 349.00 | |
FY Salaries and Wages | | | 1 921 138.00 | |
FZ Social Security Contributions | | | 667 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 820.00 | |
GE Other Expenses | | | 10 268.00 | |
GF Total Operating Expenses (II) | | | 22 032 474.00 | |
GG - OPERATING RESULT (I - II) | | | 1 197 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 019.00 | |
GP Total financial income (V) | | | 1 019.00 | |
GR Interest and similar expenses | | | 20 740.00 | |
GU Total financial expenses (VI) | | | 20 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 178 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 851.00 | | | 49 851.00 |
HA Exceptional income from management transactions | 14 928.00 | | | 14 928.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 17 428.00 | | | 17 428.00 |
HE Exceptional expenses on management operations | 1 028.00 | | | 1 028.00 |
HF Exceptional expenses on capital transactions | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 1 340.00 | | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 087.00 | | | 16 087.00 |
HK Income tax | 310 220.00 | | | 310 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 248 792.00 | | | 23 248 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 364 776.00 | | | 22 364 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 016.00 | | | 884 016.00 |
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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 | 1 086 339.00 | | 1 560 041.00 | 1 086 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 218 427.00 | |
I4 DECREASES Grand Total | | 36 545.00 | 2 609 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 545.00 | 2 391 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 089.00 | | 1 491 864.00 | 933 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 250.00 | | 68 177.00 | 153 250.00 |
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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 | 564 136.00 | 1 052 460.00 | 33 233.00 | 564 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 136.00 | 1 052 460.00 | 33 233.00 | 564 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 406.00 | 138 296.00 | 21 111.00 | 72 406.00 |
7B Total provisions for depreciation | 72 406.00 | 138 296.00 | 21 111.00 | 72 406.00 |
7C Grand total | 72 406.00 | 138 296.00 | 21 111.00 | 72 406.00 |
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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 | 547.00 | 547.00 | | 547.00 |
8B Suppliers and Related Accounts | 2 479 798.00 | 2 479 798.00 | | 2 479 798.00 |
8C Staff and Related Accounts | 398 344.00 | 398 344.00 | | 398 344.00 |
8D Social Security and Other Social Organizations | 240 098.00 | 240 098.00 | | 240 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 830.00 | 175 830.00 | | 175 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 850.00 | 247 850.00 | | 247 850.00 |
UT Other financial assets | 148 671.00 | | 148 671.00 | 148 671.00 |
UX Other trade receivables | 2 531 784.00 | 2 531 784.00 | | 2 531 784.00 |
UZ Social Security, other social security organizations | 1 373.00 | 1 373.00 | | 1 373.00 |
VA Doubtful or disputed receivables | 304 521.00 | 304 521.00 | | 304 521.00 |
VB VAT | 111 510.00 | 111 510.00 | | 111 510.00 |
VG Loans with a maturity of up to one year at origin | 1 970.00 | 1 970.00 | | 1 970.00 |
VH Loans with a maturity of more than one year at origin | 1 199 064.00 | 308 910.00 | 644 064.00 | 1 199 064.00 |
VI Group and Associates | 97 315.00 | 97 315.00 | | 97 315.00 |
VJ Loans taken out during the year | 854 863.00 | | | 854 863.00 |
VK Loans repaid during the year | 317 472.00 | | | 317 472.00 |
VP Miscellaneous | 1 725.00 | 1 725.00 | | 1 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 309.00 | 34 309.00 | | 24 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 119.00 | 422 119.00 | | 422 119.00 |
VS Prepaid expenses | 15 195.00 | 15 195.00 | | 15 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 536 898.00 | 3 388 227.00 | 148 671.00 | 3 536 898.00 |
VW VAT | 86 757.00 | 86 757.00 | | 86 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 967 469.00 | 4 087 315.00 | 644 064.00 | 4 967 469.00 |
Z2 Liabilities representing borrowed securities | 15 587.00 | 15 587.00 | | 15 587.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
