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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 | 27 061.00 | 11 724.00 | 15 337.00 | 27 061.00 |
AH Goodwill | 2 868 000.00 | | 2 868 000.00 | 2 868 000.00 |
AJ Other Intangible Assets | 208 204.00 | 65 147.00 | 143 057.00 | 208 204.00 |
AP Buildings | 372 723.00 | 89 339.00 | 283 383.00 | 372 723.00 |
AR Technical installations, industrial equipment and tools | 181 260.00 | 55 803.00 | 125 458.00 | 181 260.00 |
AT Other tangible assets | 88 631.00 | 26 554.00 | 62 078.00 | 88 631.00 |
BH Other financial assets | 174 694.00 | | 174 694.00 | 174 694.00 |
BJ TOTAL (I) | 3 920 574.00 | 248 567.00 | 3 672 006.00 | 3 920 574.00 |
BN Goods in progress | 46 878.00 | | 46 878.00 | 46 878.00 |
BT Goods | 15 113 164.00 | 130 404.00 | 14 982 760.00 | 15 113 164.00 |
BX Customers and related accounts | 3 870 157.00 | 3 176.00 | 3 866 981.00 | 3 870 157.00 |
BZ Other receivables | 3 856 236.00 | | 3 856 236.00 | 3 856 236.00 |
CF Cash and cash equivalents | 1 835 194.00 | | 1 835 194.00 | 1 835 194.00 |
CH Prepaid expenses | 206 626.00 | | 206 626.00 | 206 626.00 |
CJ TOTAL (II) | 24 928 255.00 | 133 580.00 | 24 794 675.00 | 24 928 255.00 |
CO Grand total (0 to V) | 28 848 828.00 | 382 147.00 | 28 466 681.00 | 28 848 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 119.00 | | | 828 119.00 |
DJ Investment subsidies | 4 927.00 | | | 4 927.00 |
DL TOTAL (I) | 2 633 046.00 | | | 2 633 046.00 |
DU Loans and Debts from Credit Institutions (3) | 9 055 819.00 | | | 9 055 819.00 |
DW Advances and down payments received on current orders | 15 792.00 | | | 15 792.00 |
DX Trade payables and related accounts | 14 269 990.00 | | | 14 269 990.00 |
DY Tax and social security liabilities | 2 071 069.00 | | | 2 071 069.00 |
EA Other liabilities | 90 986.00 | | | 90 986.00 |
EB Prepaid income (2) | 329 979.00 | | | 329 979.00 |
EC TOTAL (IV) | 25 833 635.00 | | | 25 833 635.00 |
EE Grand total (I to V) | 28 466 681.00 | | | 28 466 681.00 |
EG Accrued income and payables due within one year | 17 610 450.00 | | | 17 610 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 387 416.00 | | | 6 387 416.00 |
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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 | 116 644 973.00 | | 116 644 973.00 | 116 644 973.00 |
FD Production sold - goods | -7 997 902.00 | | -7 997 902.00 | -7 997 902.00 |
FG Production sold - services | 5 589 098.00 | | 5 589 098.00 | 5 589 098.00 |
FJ Net sales | 114 236 169.00 | | 114 236 169.00 | 114 236 169.00 |
FM Inventory production | | | 46 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794 766.00 | |
FQ Other income | | | 20 960.00 | |
FR Total operating income (I) | | | 115 098 773.00 | |
FS Purchases of goods (including customs duties) | | | 113 890 325.00 | |
FT Inventory change (goods) | | | -15 113 164.00 | |
FU Purchases of raw materials and other supplies | | | 16 350.00 | |
FW Other purchases and external expenses | | | 3 734 393.00 | |
FX Taxes, duties, and similar payments | | | 824 629.00 | |
FY Salaries and Wages | | | 6 658 182.00 | |
FZ Social Security Contributions | | | 2 705 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 580.00 | |
GE Other Expenses | | | 155 312.00 | |
GF Total Operating Expenses (II) | | | 113 253 385.00 | |
GG - OPERATING RESULT (I - II) | | | 1 845 388.00 | |
GR Interest and similar expenses | | | 143 968.00 | |
GU Total financial expenses (VI) | | | 143 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 701 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 794 766.00 | | | 794 766.00 |
HA Exceptional income from management transactions | 14 383.00 | | | 14 383.00 |
HB Exceptional income from capital transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 14 455.00 | | | 14 455.00 |
HE Exceptional expenses on management operations | 72 665.00 | | | 72 665.00 |
HH Total exceptional expenses (VIII) | 72 665.00 | | | 72 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 210.00 | | | -58 210.00 |
HJ Employee participation in company results | 313 571.00 | | | 313 571.00 |
HK Income tax | 501 520.00 | | | 501 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 113 228.00 | | | 115 113 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 285 109.00 | | | 114 285 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 119.00 | | | 828 119.00 |
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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 | | | 3 920 574.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 174 694.00 | |
I4 DECREASES Grand Total | | | 3 920 574.00 | |
IO DECREASES Total including other intangible assets | | | 3 103 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 614.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 103 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 642 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 174 694.00 | |
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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 | | 248 567.00 | | |
PE DEPRECIATION Total including other intangible assets | | 76 871.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 171 696.00 | | |
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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 | | 130 404.00 | | |
6T Receivables | | 3 176.00 | | |
7B Total provisions for depreciation | | 133 580.00 | | |
7C Grand total | | 133 580.00 | | |
UE of which provisions and reversals: - Operating | | 133 580.00 | | |
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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 | 14 269 990.00 | 14 269 990.00 | | 14 269 990.00 |
8C Staff and Related Accounts | 753 894.00 | 753 894.00 | | 753 894.00 |
8D Social Security and Other Social Organizations | 468 409.00 | 468 409.00 | | 468 409.00 |
8E Income Taxes | 501 520.00 | 501 520.00 | | 501 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 986.00 | 90 986.00 | | 90 986.00 |
8L Deferred income | 329 979.00 | 329 979.00 | | 329 979.00 |
UT Other financial assets | 174 694.00 | | 174 694.00 | 174 694.00 |
UX Other trade receivables | 3 870 157.00 | 3 870 157.00 | | 3 870 157.00 |
UY Staff and related accounts | 462.00 | 462.00 | | 462.00 |
UZ Social Security, other social security organizations | 316.00 | 316.00 | | 316.00 |
VB VAT | 698 434.00 | 698 434.00 | | 698 434.00 |
VG Loans with a maturity of up to one year at origin | 6 391 194.00 | 6 391 194.00 | | 6 391 194.00 |
VH Loans with a maturity of more than one year at origin | 2 664 625.00 | 848 425.00 | 1 640 534.00 | 2 664 625.00 |
VJ Loans taken out during the year | 3 400 000.00 | | | 3 400 000.00 |
VK Loans repaid during the year | 736 148.00 | | | 736 148.00 |
VN Other taxes, similar payments | 7 500.00 | 7 500.00 | | 7 500.00 |
VP Miscellaneous | 92 466.00 | 92 466.00 | | 92 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 339 708.00 | 339 708.00 | | 339 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 057 058.00 | 3 057 058.00 | | 3 057 058.00 |
VS Prepaid expenses | 206 626.00 | 206 626.00 | | 206 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 107 713.00 | 7 933 019.00 | 174 694.00 | 8 107 713.00 |
VW VAT | 7 537.00 | 7 537.00 | | 7 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 817 843.00 | 24 001 643.00 | 1 640 534.00 | 25 817 843.00 |
