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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 | 140 220.00 | 119 666.00 | 20 553.00 | 140 220.00 |
AH Goodwill | 271 466.00 | | 271 466.00 | 271 466.00 |
AR Technical installations, industrial equipment and tools | 552 666.00 | 426 175.00 | 126 490.00 | 552 666.00 |
AT Other tangible assets | 1 275 177.00 | 892 652.00 | 382 525.00 | 1 275 177.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 128 584.00 | | 128 584.00 | 128 584.00 |
BH Other financial assets | 52 665.00 | | 52 665.00 | 52 665.00 |
BJ TOTAL (I) | 4 956 943.00 | 2 138 494.00 | 2 818 449.00 | 4 956 943.00 |
BR Intermediate and finished products | 1 054 892.00 | 232 624.00 | 822 268.00 | 1 054 892.00 |
BX Customers and related accounts | 3 464 898.00 | 20 850.00 | 3 444 048.00 | 3 464 898.00 |
BZ Other receivables | 1 720 391.00 | | 1 720 391.00 | 1 720 391.00 |
CF Cash and cash equivalents | 321 904.00 | | 321 904.00 | 321 904.00 |
CH Prepaid expenses | 38 600.00 | | 38 600.00 | 38 600.00 |
CJ TOTAL (II) | 6 600 687.00 | 253 474.00 | 6 347 213.00 | 6 600 687.00 |
CO Grand total (0 to V) | 11 557 631.00 | 2 391 969.00 | 9 165 662.00 | 11 557 631.00 |
CR Shares due in more than one year | 22 099.00 | | | 22 099.00 |
CU Other investments | 2 536 147.00 | 700 000.00 | 1 836 147.00 | 2 536 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 251 501.00 | | | 251 501.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 4 659 183.00 | | | 4 659 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 940.00 | | | 240 940.00 |
DL TOTAL (I) | 6 251 624.00 | | | 6 251 624.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 353.00 | | | 44 353.00 |
DX Trade payables and related accounts | 1 019 910.00 | | | 1 019 910.00 |
DY Tax and social security liabilities | 1 778 765.00 | | | 1 778 765.00 |
EA Other liabilities | 26 086.00 | | | 26 086.00 |
EB Prepaid income (2) | 9 920.00 | | | 9 920.00 |
EC TOTAL (IV) | 2 879 037.00 | | | 2 879 037.00 |
EE Grand total (I to V) | 9 165 662.00 | | | 9 165 662.00 |
EG Accrued income and payables due within one year | 2 879 037.00 | | | 2 879 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 906.00 | | 5 906.00 | 5 906.00 |
FG Production sold - services | 9 038 913.00 | | 9 038 913.00 | 9 038 913.00 |
FJ Net sales | 9 044 819.00 | | 9 044 819.00 | 9 044 819.00 |
FO Operating subsidies | | | 3 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 778.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 9 386 114.00 | |
FU Purchases of raw materials and other supplies | | | 2 522 924.00 | |
FV Inventory change (raw materials and supplies) | | | 116 303.00 | |
FW Other purchases and external expenses | | | 1 425 490.00 | |
FX Taxes, duties, and similar payments | | | 151 916.00 | |
FY Salaries and Wages | | | 2 485 115.00 | |
FZ Social Security Contributions | | | 1 022 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 8 175 016.00 | |
GG - OPERATING RESULT (I - II) | | | 1 211 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 050.00 | |
GL Other interest and similar income | | | 34 127.00 | |
GN Positive exchange differences | | | 1 196.00 | |
GP Total financial income (V) | | | 141 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 700 000.00 | |
GR Interest and similar expenses | | | 11 596.00 | |
GS Negative differences of foreign exchange | | | 697.00 | |
GU Total financial expenses (VI) | | | 712 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 945.00 | | | 22 945.00 |
HB Exceptional income from capital transactions | 2 693.00 | | | 2 693.00 |
HD Total exceptional income (VII) | 2 693.00 | | | 2 693.00 |
HE Exceptional expenses on management operations | 1 644.00 | | | 1 644.00 |
HF Exceptional expenses on capital transactions | 7 828.00 | | | 7 828.00 |
HH Total exceptional expenses (VIII) | 9 472.00 | | | 9 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 778.00 | | | -6 778.00 |
HJ Employee participation in company results | 94 208.00 | | | 94 208.00 |
HK Income tax | 298 252.00 | | | 298 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 530 183.00 | | | 9 530 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 289 242.00 | | | 9 289 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 940.00 | | | 240 940.00 |
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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 | 4 964 082.00 | | 270 563.00 | 4 964 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 717 412.00 | |
I4 DECREASES Grand Total | | 277 702.00 | 4 956 943.00 | |
IO DECREASES Total including other intangible assets | | 34 510.00 | 411 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 192.00 | 1 827 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 196.00 | | 22 000.00 | 424 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 883 836.00 | | 187 200.00 | 1 883 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 656 049.00 | | 61 363.00 | 2 656 049.00 |
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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 | 1 546 474.00 | 161 894.00 | 269 874.00 | 1 546 474.00 |
PE DEPRECIATION Total including other intangible assets | 152 730.00 | 1 446.00 | 34 510.00 | 152 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 393 743.00 | 160 448.00 | 235 364.00 | 1 393 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 7 000 000.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
6N Inventories and work in progress | 314 196.00 | 232 624.00 | 314 196.00 | 314 196.00 |
6T Receivables | 636.00 | 20 850.00 | 636.00 | 636.00 |
7B Total provisions for depreciation | 314 833.00 | 953 474.00 | 314 833.00 | 314 833.00 |
7C Grand total | 314 833.00 | 988 474.00 | 314 833.00 | 314 833.00 |
UE of which provisions and reversals: - Operating | | 288 474.00 | 314 833.00 | |
UG - Financial | | 700 000.00 | | |
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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 | 44 353.00 | 44 353.00 | | 44 353.00 |
8B Suppliers and Related Accounts | 1 019 910.00 | 1 019 910.00 | | 1 019 910.00 |
8C Staff and Related Accounts | 821 050.00 | 821 050.00 | | 821 050.00 |
8D Social Security and Other Social Organizations | 375 578.00 | 375 578.00 | | 375 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 086.00 | 26 086.00 | | 26 086.00 |
8L Deferred income | 9 920.00 | 9 920.00 | | 9 920.00 |
UP Loans | 128 584.00 | | | 128 584.00 |
UT Other financial assets | 52 665.00 | | | 52 665.00 |
UX Other trade receivables | 3 442 799.00 | | | 3 442 799.00 |
UY Staff and related accounts | 14 421.00 | | | 14 421.00 |
UZ Social Security, other social security organizations | 525.00 | | | 525.00 |
VA Doubtful or disputed receivables | 22 099.00 | | | 22 099.00 |
VC Group and associates | 1 425 719.00 | | | 1 425 719.00 |
VM Income taxes | 151 953.00 | | | 151 953.00 |
VP Miscellaneous | 8 702.00 | | | 8 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 694.00 | 9 694.00 | | 9 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 105.00 | | | 35 105.00 |
VS Prepaid expenses | 38 600.00 | | | 38 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 405 140.00 | 5 201 790.00 | 203 349.00 | 5 405 140.00 |
VW VAT | 572 441.00 | 572 441.00 | | 572 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 879 037.00 | 2 879 037.00 | | 2 879 037.00 |
