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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 | 16 408.00 | 16 408.00 | | 16 408.00 |
AH Goodwill | 1 234 030.00 | 51 795.00 | 1 182 235.00 | 1 234 030.00 |
AN Land | 1 417 539.00 | 256 763.00 | 1 160 776.00 | 1 417 539.00 |
AP Buildings | 579 284.00 | 325 450.00 | 253 834.00 | 579 284.00 |
AR Technical installations, industrial equipment and tools | 31 748.00 | 30 692.00 | 1 056.00 | 31 748.00 |
AT Other tangible assets | 372 052.00 | 302 945.00 | 69 107.00 | 372 052.00 |
AV Fixed assets in progress | 4 516.00 | | 4 516.00 | 4 516.00 |
BH Other financial assets | 23 728.00 | | 23 728.00 | 23 728.00 |
BJ TOTAL (I) | 3 679 305.00 | 984 053.00 | 2 695 252.00 | 3 679 305.00 |
BL Raw materials, supplies | 114 085.00 | | 114 085.00 | 114 085.00 |
BT Goods | 3 061 514.00 | 113 337.00 | 2 948 177.00 | 3 061 514.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 4 707 422.00 | 465 782.00 | 4 241 640.00 | 4 707 422.00 |
BZ Other receivables | 1 482 148.00 | | 1 482 148.00 | 1 482 148.00 |
CF Cash and cash equivalents | 207 382.00 | | 207 382.00 | 207 382.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 9 574 452.00 | 579 119.00 | 8 995 332.00 | 9 574 452.00 |
CO Grand total (0 to V) | 13 253 757.00 | 1 563 172.00 | 11 690 584.00 | 13 253 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DB Share, merger, contribution premiums, etc. | 125 040.00 | 125 040.00 | | 125 040.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DE Statutory or contractual reserves | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DH Retained earnings | 3 065 542.00 | 3 533 617.00 | | 3 065 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 439.00 | -123 074.00 | | 677 439.00 |
DK Regulated provisions | 56 975.00 | 50 209.00 | | 56 975.00 |
DL TOTAL (I) | 5 351 496.00 | 5 012 292.00 | | 5 351 496.00 |
DP Provisions for Risks | 133 605.00 | 54 538.00 | | 133 605.00 |
DQ Provisions for Expenses | 195 660.00 | 127 952.00 | | 195 660.00 |
DR TOTAL (IV) | 329 265.00 | 182 490.00 | | 329 265.00 |
DU Loans and Debts from Credit Institutions (3) | 2 989.00 | 2 925.00 | | 2 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 918 000.00 | 2 295 000.00 | | 1 918 000.00 |
DW Advances and down payments received on current orders | 10 395.00 | 10 395.00 | | 10 395.00 |
DX Trade payables and related accounts | 2 802 270.00 | 2 910 813.00 | | 2 802 270.00 |
DY Tax and social security liabilities | 971 076.00 | 1 017 390.00 | | 971 076.00 |
DZ Fixed asset liabilities and related accounts | 1 946.00 | 1 591.00 | | 1 946.00 |
EA Other liabilities | 303 148.00 | 391 018.00 | | 303 148.00 |
EC TOTAL (IV) | 6 009 824.00 | 6 629 131.00 | | 6 009 824.00 |
EE Grand total (I to V) | 11 690 584.00 | 11 823 914.00 | | 11 690 584.00 |
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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 | 22 669 375.00 | | 22 669 375.00 | 22 669 375.00 |
FG Production sold - services | 177 556.00 | | 177 556.00 | 177 556.00 |
FJ Net sales | 22 846 931.00 | | 22 846 931.00 | 22 846 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 931.00 | |
FQ Other income | | | 106 036.00 | |
FR Total operating income (I) | | | 23 244 897.00 | |
FS Purchases of goods (including customs duties) | | | 17 674 867.00 | |
FT Inventory change (goods) | | | -329 385.00 | |
FW Other purchases and external expenses | | | 1 974 572.00 | |
FX Taxes, duties, and similar payments | | | 218 249.00 | |
FY Salaries and Wages | | | 1 746 758.00 | |
FZ Social Security Contributions | | | 666 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 281.00 | |
GE Other Expenses | | | 97 250.00 | |
GF Total Operating Expenses (II) | | | 22 482 400.00 | |
GG - OPERATING RESULT (I - II) | | | 762 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 665.00 | |
GP Total financial income (V) | | | 665.00 | |
GR Interest and similar expenses | | | 22 619.00 | |
GU Total financial expenses (VI) | | | 22 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 185.00 | 28 332.00 | | 37 185.00 |
HB Exceptional income from capital transactions | 25 500.00 | 5 600.00 | | 25 500.00 |
HC Reversals of provisions and transfers of expenses | 32 588.00 | 7 636.00 | | 32 588.00 |
HD Total exceptional income (VII) | 95 273.00 | 41 568.00 | | 95 273.00 |
HE Exceptional expenses on management operations | 68 104.00 | 28 924.00 | | 68 104.00 |
HF Exceptional expenses on capital transactions | 39 066.00 | | | 39 066.00 |
HG Exceptional depreciation and provisions | 9 110.00 | 61 125.00 | | 9 110.00 |
HH Total exceptional expenses (VIII) | 116 280.00 | 90 049.00 | | 116 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 006.00 | -48 481.00 | | -21 006.00 |
HJ Employee participation in company results | 31 748.00 | 27 310.00 | | 31 748.00 |
HK Income tax | 10 350.00 | 9 450.00 | | 10 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 340 835.00 | 23 819 825.00 | | 23 340 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 663 396.00 | 23 942 899.00 | | 22 663 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 439.00 | -123 074.00 | | 677 439.00 |
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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 | 3 631 795.00 | | 240 904.00 | 3 631 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 055.00 | 23 728.00 | |
I4 DECREASES Grand Total | 37 773.00 | 155 623.00 | 3 679 305.00 | 37 773.00 |
IO DECREASES Total including other intangible assets | | 22 382.00 | 1 250 438.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 773.00 | 123 186.00 | 2 405 139.00 | 37 773.00 |
KD ACQUISITIONS Total including other intangible assets | 1 272 820.00 | | | 1 272 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 325 192.00 | | 240 904.00 | 2 325 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 783.00 | | | 33 783.00 |
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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 | 942 965.00 | 93 964.00 | 104 671.00 | 942 965.00 |
PE DEPRECIATION Total including other intangible assets | 38 790.00 | | 22 382.00 | 38 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 175.00 | 93 964.00 | 82 289.00 | 904 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 209.00 | 9 110.00 | 2 345.00 | 50 209.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 182 490.00 | 146 775.00 | | 182 490.00 |
6A on fixed assets – intangible | 51 795.00 | | | 51 795.00 |
6N Inventories and work in progress | 194 862.00 | 113 337.00 | 194 862.00 | 194 862.00 |
6T Receivables | 477 371.00 | 17 346.00 | 28 935.00 | 477 371.00 |
7B Total provisions for depreciation | 724 028.00 | 130 683.00 | 223 797.00 | 724 028.00 |
7C Grand total | 956 727.00 | 286 568.00 | 226 142.00 | 956 727.00 |
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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 | 1 918 000.00 | 1 918 000.00 | | 1 918 000.00 |
8B Suppliers and Related Accounts | 2 802 270.00 | 2 802 270.00 | | 2 802 270.00 |
8C Staff and Related Accounts | 414 730.00 | 414 730.00 | | 414 730.00 |
8D Social Security and Other Social Organizations | 256 949.00 | 256 949.00 | | 256 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 946.00 | 1 946.00 | | 1 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 431.00 | 80 431.00 | | 80 431.00 |
UT Other financial assets | 23 728.00 | | | 23 728.00 |
UX Other trade receivables | 4 707 422.00 | | | 4 707 422.00 |
UY Staff and related accounts | 6 951.00 | | | 6 951.00 |
UZ Social Security, other social security organizations | 891.00 | | | 891.00 |
VC Group and associates | 23 681.00 | | | 23 681.00 |
VG Loans with a maturity of up to one year at origin | 2 989.00 | 2 989.00 | | 2 989.00 |
VI Group and Associates | 222 717.00 | 222 717.00 | | 222 717.00 |
VJ Loans taken out during the year | 1 918 000.00 | | | 1 918 000.00 |
VK Loans repaid during the year | 2 295 000.00 | | | 2 295 000.00 |
VM Income taxes | 212 465.00 | | | 212 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 748.00 | 28 748.00 | | 28 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238 161.00 | | | 1 238 161.00 |
VS Prepaid expenses | 1 875.00 | | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 215 174.00 | 6 191 446.00 | 23 728.00 | 6 215 174.00 |
VW VAT | 270 648.00 | 270 648.00 | | 270 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 999 428.00 | 5 999 428.00 | | 5 999 428.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
