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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 | 321 147.00 | | 321 147.00 | 321 147.00 |
AJ Other Intangible Assets | 188 067.00 | 156 848.00 | 31 219.00 | 188 067.00 |
AN Land | 1 111 411.00 | 881.00 | 1 110 530.00 | 1 111 411.00 |
AP Buildings | 1 849 459.00 | 1 491 640.00 | 357 819.00 | 1 849 459.00 |
AR Technical installations, industrial equipment and tools | 539 922.00 | 474 074.00 | 65 848.00 | 539 922.00 |
AT Other tangible assets | 1 427 382.00 | 848 538.00 | 578 844.00 | 1 427 382.00 |
BD Other fixed assets | 27 731.00 | | 27 731.00 | 27 731.00 |
BH Other financial assets | 43 433.00 | | 43 433.00 | 43 433.00 |
BJ TOTAL (I) | 5 726 079.00 | 3 189 508.00 | 2 536 570.00 | 5 726 079.00 |
BT Goods | 4 630 579.00 | 407 458.00 | 4 223 121.00 | 4 630 579.00 |
BX Customers and related accounts | 3 499 509.00 | 650 725.00 | 2 848 784.00 | 3 499 509.00 |
BZ Other receivables | 434 512.00 | | 434 512.00 | 434 512.00 |
CF Cash and cash equivalents | 3 480 815.00 | | 3 480 815.00 | 3 480 815.00 |
CH Prepaid expenses | 94 353.00 | | 94 353.00 | 94 353.00 |
CJ TOTAL (II) | 12 139 767.00 | 1 058 182.00 | 11 081 585.00 | 12 139 767.00 |
CN Currency translation adjustments (V) | 844.00 | | 844.00 | 844.00 |
CO Grand total (0 to V) | 17 866 691.00 | 4 247 691.00 | 13 619 000.00 | 17 866 691.00 |
CS Evaluated investments - equity method | 69 715.00 | 69 714.00 | | 69 715.00 |
CX Development or Research and Development Expenses | 147 812.00 | 147 812.00 | | 147 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 114.00 | 473 114.00 | | 473 114.00 |
DB Share, merger, contribution premiums, etc. | 165 344.00 | 165 344.00 | | 165 344.00 |
DD Legal reserve (1) | 47 311.00 | 47 037.00 | | 47 311.00 |
DG Other reserves | 4 938 078.00 | 4 395 130.00 | | 4 938 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 834.00 | 813 869.00 | | 981 834.00 |
DO TOTAL (II) | 6 605 682.00 | 5 894 494.00 | | 6 605 682.00 |
DP Provisions for Risks | 45 844.00 | 20 685.00 | | 45 844.00 |
DR TOTAL (IV) | 45 844.00 | 20 685.00 | | 45 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 494 189.00 | 1 455 629.00 | | 1 494 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287 138.00 | 1 230 953.00 | | 1 287 138.00 |
DX Trade payables and related accounts | 2 684 028.00 | 2 406 041.00 | | 2 684 028.00 |
DY Tax and social security liabilities | 1 464 780.00 | 1 271 601.00 | | 1 464 780.00 |
EA Other liabilities | 36 922.00 | 32 509.00 | | 36 922.00 |
EC TOTAL (IV) | 6 967 057.00 | 6 396 732.00 | | 6 967 057.00 |
ED (V) | 417.00 | | | 417.00 |
EE Grand total (I to V) | 13 619 000.00 | 12 311 910.00 | | 13 619 000.00 |
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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 | | | 25 797 249.00 | |
FG Production sold - services | | | 866 422.00 | |
FJ Net sales | | | 26 663 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517 970.00 | |
FQ Other income | | | 26 619.00 | |
FR Total operating income (I) | | | 27 208 261.00 | |
FS Purchases of goods (including customs duties) | | | 15 570 634.00 | |
FT Inventory change (goods) | | | -443 376.00 | |
FW Other purchases and external expenses | | | 4 681 384.00 | |
FX Taxes, duties, and similar payments | | | 541 600.00 | |
FY Salaries and Wages | | | 2 802 461.00 | |
FZ Social Security Contributions | | | 1 159 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 766 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 844.00 | |
GE Other Expenses | | | 25 777.00 | |
GF Total Operating Expenses (II) | | | 25 342 459.00 | |
GG - OPERATING RESULT (I - II) | | | 1 865 802.00 | |
GL Other interest and similar income | | | 8 087.00 | |
GN Positive exchange differences | | | 76 716.00 | |
GP Total financial income (V) | | | 84 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 44 222.00 | |
GS Negative differences of foreign exchange | | | 65 964.00 | |
GU Total financial expenses (VI) | | | 135 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 815 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 192.00 | 48 408.00 | | 7 192.00 |
HB Exceptional income from capital transactions | 16 375.00 | 43 075.00 | | 16 375.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 43 567.00 | 91 483.00 | | 43 567.00 |
HE Exceptional expenses on management operations | 154 731.00 | 21 699.00 | | 154 731.00 |
HF Exceptional expenses on capital transactions | 19 347.00 | 28 642.00 | | 19 347.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 194 077.00 | 70 341.00 | | 194 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 510.00 | 21 143.00 | | -150 510.00 |
HJ Employee participation in company results | 151 172.00 | 96 935.00 | | 151 172.00 |
HK Income tax | 531 902.00 | 354 393.00 | | 531 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 336 631.00 | 24 906 884.00 | | 27 336 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 354 796.00 | 24 093 015.00 | | 26 354 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981 834.00 | 813 869.00 | | 981 834.00 |
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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 | 5 265 092.00 | | | 5 265 092.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 147 812.00 | | | 147 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 878.00 | |
I4 DECREASES Grand Total | | | 5 726 079.00 | |
IN DECREASES Start-up, development, or research expenses | | | 147 812.00 | |
IO DECREASES Total including other intangible assets | | | 509 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 928 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 876.00 | | | 474 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 516 290.00 | | | 4 516 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 113.00 | | | 126 113.00 |
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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 | 2 928 853.00 | 237 135.00 | 46 195.00 | 2 928 853.00 |
CY DEPRECIATION Start-up, development, or research expenses | 147 812.00 | | | 147 812.00 |
PE DEPRECIATION Total including other intangible assets | 123 689.00 | 33 159.00 | | 123 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 657 352.00 | 203 976.00 | 46 195.00 | 2 657 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 685.00 | 45 844.00 | 20 685.00 | 20 685.00 |
7C Grand total | 20 685.00 | 45 844.00 | 20 685.00 | 20 685.00 |
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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 | 94 015.00 | | | 94 015.00 |
8B Suppliers and Related Accounts | 2 684 028.00 | 2 684 028.00 | | 2 684 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 922.00 | 36 922.00 | | 36 922.00 |
UT Other financial assets | 43 433.00 | | | 43 433.00 |
UX Other trade receivables | 2 795 505.00 | | | 2 795 505.00 |
UY Staff and related accounts | 73 509.00 | | | 73 509.00 |
UZ Social Security, other social security organizations | 12 320.00 | | | 12 320.00 |
VA Doubtful or disputed receivables | 704 004.00 | | | 704 004.00 |
VB VAT | 44 813.00 | | | 44 813.00 |
VI Group and Associates | 1 193 123.00 | 1 193 123.00 | | 1 193 123.00 |
VJ Loans taken out during the year | 226 875.00 | | | 226 875.00 |
VK Loans repaid during the year | 188 521.00 | | | 188 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 870.00 | | | 303 870.00 |
VS Prepaid expenses | 94 353.00 | | | 94 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 071 807.00 | 4 028 374.00 | 43 433.00 | 4 071 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 967 057.00 | 5 567 353.00 | 757 191.00 | 6 967 057.00 |
