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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 371.00 | 48 314.00 | 39 057.00 | 87 371.00 |
AP Buildings | 520 530.00 | 405 448.00 | 115 082.00 | 520 530.00 |
AR Technical installations, industrial equipment and tools | 361 839.00 | 327 610.00 | 34 229.00 | 361 839.00 |
AT Other tangible assets | 781 898.00 | 670 833.00 | 111 065.00 | 781 898.00 |
BH Other financial assets | 2 703.00 | | 2 703.00 | 2 703.00 |
BJ TOTAL (I) | 1 755 406.00 | 1 452 206.00 | 303 200.00 | 1 755 406.00 |
BP Services in progress | 71 307.00 | | 71 307.00 | 71 307.00 |
BT Goods | 6 468 702.00 | 480 096.00 | 5 988 606.00 | 6 468 702.00 |
BX Customers and related accounts | 3 227 448.00 | 92 570.00 | 3 134 878.00 | 3 227 448.00 |
BZ Other receivables | 581 497.00 | | 581 497.00 | 581 497.00 |
CF Cash and cash equivalents | 535 276.00 | | 535 276.00 | 535 276.00 |
CH Prepaid expenses | 60 533.00 | | 60 533.00 | 60 533.00 |
CJ TOTAL (II) | 10 944 763.00 | 572 666.00 | 10 372 097.00 | 10 944 763.00 |
CO Grand total (0 to V) | 12 700 169.00 | 2 024 872.00 | 10 675 297.00 | 12 700 169.00 |
CU Other investments | 1 065.00 | | 1 065.00 | 1 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 050.00 | 600 050.00 | | 600 050.00 |
DD Legal reserve (1) | 60 005.00 | 60 005.00 | | 60 005.00 |
DG Other reserves | 1 453 160.00 | 1 393 130.00 | | 1 453 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 887.00 | 303 050.00 | | 544 887.00 |
DL TOTAL (I) | 2 658 101.00 | 2 356 235.00 | | 2 658 101.00 |
DP Provisions for Risks | 97 000.00 | 72 000.00 | | 97 000.00 |
DR TOTAL (IV) | 97 000.00 | 72 000.00 | | 97 000.00 |
DU Loans and Debts from Credit Institutions (3) | 639 160.00 | 1 378 274.00 | | 639 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 319.00 | 220 548.00 | | 327 319.00 |
DX Trade payables and related accounts | 5 043 285.00 | 5 421 790.00 | | 5 043 285.00 |
DY Tax and social security liabilities | 1 638 143.00 | 613 425.00 | | 1 638 143.00 |
EA Other liabilities | 153 693.00 | 470 016.00 | | 153 693.00 |
EB Prepaid income (2) | 118 595.00 | 65 902.00 | | 118 595.00 |
EC TOTAL (IV) | 7 920 196.00 | 8 169 954.00 | | 7 920 196.00 |
EE Grand total (I to V) | 10 675 297.00 | 10 598 189.00 | | 10 675 297.00 |
EG Accrued income and payables due within one year | | 7 902 452.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 959 044.00 | | |
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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 | 28 813 038.00 | | 28 813 038.00 | 28 813 038.00 |
FG Production sold - services | 1 781 801.00 | | 1 781 801.00 | 1 781 801.00 |
FJ Net sales | 30 594 839.00 | | 30 594 839.00 | 30 594 839.00 |
FM Inventory production | | | 14 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 972.00 | |
FQ Other income | | | 988.00 | |
FR Total operating income (I) | | | 30 840 850.00 | |
FS Purchases of goods (including customs duties) | | | 24 088 308.00 | |
FT Inventory change (goods) | | | 1 004 578.00 | |
FU Purchases of raw materials and other supplies | | | -414 886.00 | |
FW Other purchases and external expenses | | | 1 222 032.00 | |
FX Taxes, duties, and similar payments | | | 189 439.00 | |
FY Salaries and Wages | | | 2 344 153.00 | |
FZ Social Security Contributions | | | 1 034 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 29 794 150.00 | |
GG - OPERATING RESULT (I - II) | | | 1 046 700.00 | |
GL Other interest and similar income | | | 1 944.00 | |
GP Total financial income (V) | | | 1 944.00 | |
GR Interest and similar expenses | | | 83 220.00 | |
GU Total financial expenses (VI) | | | 83 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 611.00 | 4 683.00 | | 8 611.00 |
HA Exceptional income from management transactions | 4 149.00 | 6 506.00 | | 4 149.00 |
HB Exceptional income from capital transactions | | 1 875.00 | | |
HD Total exceptional income (VII) | 4 149.00 | 8 381.00 | | 4 149.00 |
HE Exceptional expenses on management operations | 1 928.00 | 47.00 | | 1 928.00 |
HF Exceptional expenses on capital transactions | 11 654.00 | | | 11 654.00 |
HH Total exceptional expenses (VIII) | 13 582.00 | 47.00 | | 13 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 433.00 | 8 334.00 | | -9 433.00 |
HJ Employee participation in company results | 140 175.00 | 22 792.00 | | 140 175.00 |
HK Income tax | 270 929.00 | 73 713.00 | | 270 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 846 943.00 | 24 484 837.00 | | 30 846 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 302 056.00 | 24 181 787.00 | | 30 302 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 887.00 | 303 050.00 | | 544 887.00 |
HQ References: Real Estate Leasing | 27 783.00 | 13 897.00 | | 27 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 72 000.00 | 97 000.00 | 72 000.00 | 72 000.00 |
6N Inventories and work in progress | 514 899.00 | 32 829.00 | 67 632.00 | 514 899.00 |
6T Receivables | 119 791.00 | 55 508.00 | 82 729.00 | 119 791.00 |
7B Total provisions for depreciation | 634 690.00 | 88 337.00 | 150 361.00 | 634 690.00 |
7C Grand total | 706 689.00 | 185 337.00 | 222 361.00 | 706 689.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 703.00 | | 2 703.00 | 2 703.00 |
UX Other trade receivables | 3 227 448.00 | 3 227 448.00 | | 3 227 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581 497.00 | 581 497.00 | | 581 497.00 |
VS Prepaid expenses | 60 533.00 | 60 533.00 | | 60 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 872 181.00 | 3 869 478.00 | 2 703.00 | 3 872 181.00 |
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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 | 73.00 | | | 73.00 |
