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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 | 262 379.00 | 228 680.00 | 33 699.00 | 262 379.00 |
AH Goodwill | 257 414.00 | | 257 414.00 | 257 414.00 |
AN Land | 1 589.00 | 1 318.00 | 271.00 | 1 589.00 |
AP Buildings | 294 380.00 | 236 277.00 | 58 103.00 | 294 380.00 |
AR Technical installations, industrial equipment and tools | 1 990 150.00 | 1 744 667.00 | 245 483.00 | 1 990 150.00 |
AT Other tangible assets | 847 565.00 | 648 592.00 | 198 972.00 | 847 565.00 |
AV Fixed assets in progress | 107 508.00 | | 107 508.00 | 107 508.00 |
BH Other financial assets | 113 513.00 | | 113 513.00 | 113 513.00 |
BJ TOTAL (I) | 3 874 498.00 | 2 859 535.00 | 1 014 963.00 | 3 874 498.00 |
BP Services in progress | 220 804.00 | | 220 804.00 | 220 804.00 |
BT Goods | 9 159 350.00 | 550 622.00 | 8 608 728.00 | 9 159 350.00 |
BX Customers and related accounts | 6 666 632.00 | 295 063.00 | 6 371 569.00 | 6 666 632.00 |
BZ Other receivables | 2 907 651.00 | | 2 907 651.00 | 2 907 651.00 |
CF Cash and cash equivalents | 856 513.00 | | 856 513.00 | 856 513.00 |
CH Prepaid expenses | 176 706.00 | | 176 706.00 | 176 706.00 |
CJ TOTAL (II) | 19 987 655.00 | 845 685.00 | 19 141 971.00 | 19 987 655.00 |
CO Grand total (0 to V) | 23 862 154.00 | 3 705 220.00 | 20 156 934.00 | 23 862 154.00 |
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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 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 831 040.00 | 831 040.00 | | 831 040.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 395.00 | 900 000.00 | | 395.00 |
DH Retained earnings | | 807 367.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 589.00 | 495 028.00 | | 510 589.00 |
DL TOTAL (I) | 2 442 023.00 | 4 133 434.00 | | 2 442 023.00 |
DP Provisions for Risks | 80 000.00 | 60 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 60 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 191 049.00 | 241 968.00 | | 191 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 922 833.00 | 5 070 554.00 | | 8 922 833.00 |
DX Trade payables and related accounts | 6 798 834.00 | 5 248 185.00 | | 6 798 834.00 |
DY Tax and social security liabilities | 1 359 661.00 | 1 143 738.00 | | 1 359 661.00 |
DZ Fixed asset liabilities and related accounts | 7 508.00 | 12 458.00 | | 7 508.00 |
EA Other liabilities | 353 906.00 | 287 928.00 | | 353 906.00 |
EB Prepaid income (2) | 1 120.00 | 1 120.00 | | 1 120.00 |
EC TOTAL (IV) | 17 634 911.00 | 12 005 952.00 | | 17 634 911.00 |
EE Grand total (I to V) | 20 156 934.00 | 16 199 386.00 | | 20 156 934.00 |
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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 | -213 185.00 | 27 525 629.00 | 27 312 444.00 | -213 185.00 |
FG Production sold - services | 1 095 855.00 | 188 415.00 | 1 284 271.00 | 1 095 855.00 |
FJ Net sales | 882 670.00 | 27 714 044.00 | 28 596 714.00 | 882 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 545 063.00 | |
FQ Other income | | | 4 478.00 | |
FR Total operating income (I) | | | 30 146 256.00 | |
FS Purchases of goods (including customs duties) | | | 20 948 989.00 | |
FT Inventory change (goods) | | | -2 011 684.00 | |
FU Purchases of raw materials and other supplies | | | 45 942.00 | |
FW Other purchases and external expenses | | | 4 499 952.00 | |
FX Taxes, duties, and similar payments | | | 258 595.00 | |
FY Salaries and Wages | | | 3 232 177.00 | |
FZ Social Security Contributions | | | 1 172 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 845 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 7 484.00 | |
GF Total Operating Expenses (II) | | | 29 195 561.00 | |
GG - OPERATING RESULT (I - II) | | | 950 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 211 284.00 | |
GU Total financial expenses (VI) | | | 211 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 598.00 | | |
HB Exceptional income from capital transactions | 783.00 | 1 542.00 | | 783.00 |
HD Total exceptional income (VII) | 783.00 | 20 139.00 | | 783.00 |
HE Exceptional expenses on management operations | 124.00 | 939.00 | | 124.00 |
HF Exceptional expenses on capital transactions | | 293.00 | | |
HH Total exceptional expenses (VIII) | 124.00 | 1 232.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 659.00 | 18 907.00 | | 659.00 |
HJ Employee participation in company results | 60 361.00 | 78 971.00 | | 60 361.00 |
HK Income tax | 169 120.00 | 236 257.00 | | 169 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 147 039.00 | 26 748 563.00 | | 30 147 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 636 450.00 | 26 253 535.00 | | 29 636 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 589.00 | 495 028.00 | | 510 589.00 |
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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 | 3 606 385.00 | | 292 914.00 | 3 606 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 513.00 | |
I4 DECREASES Grand Total | | 24 801.00 | 3 874 498.00 | |
IO DECREASES Total including other intangible assets | | | 519 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 801.00 | 3 241 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 082.00 | | 16 711.00 | 503 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 990 670.00 | | 275 324.00 | 2 990 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 633.00 | | 880.00 | 112 633.00 |
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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 | 2 683 910.00 | 175 820.00 | 195.00 | 2 683 910.00 |
PE DEPRECIATION Total including other intangible assets | 210 480.00 | 18 200.00 | | 210 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 473 429.00 | 157 620.00 | 195.00 | 2 473 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 20 000.00 | | 60 000.00 |
6N Inventories and work in progress | 363 330.00 | 550 622.00 | 363 330.00 | 363 330.00 |
6T Receivables | 220 296.00 | 295 063.00 | 220 296.00 | 220 296.00 |
7B Total provisions for depreciation | 583 626.00 | 845 685.00 | 583 626.00 | 583 626.00 |
7C Grand total | 643 626.00 | 865 685.00 | 583 626.00 | 643 626.00 |
UE of which provisions and reversals: - Operating | | 865 685.00 | 583 626.00 | |
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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 | 8 922 833.00 | 8 922 833.00 | | 8 922 833.00 |
8B Suppliers and Related Accounts | 6 798 834.00 | 6 798 834.00 | | 6 798 834.00 |
8C Staff and Related Accounts | 348 884.00 | 348 884.00 | | 348 884.00 |
8D Social Security and Other Social Organizations | 321 625.00 | 321 625.00 | | 321 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 508.00 | 7 508.00 | | 7 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 906.00 | 353 906.00 | | 353 906.00 |
8L Deferred income | 1 120.00 | 1 120.00 | | 1 120.00 |
UT Other financial assets | 113 513.00 | 113 513.00 | | 113 513.00 |
UX Other trade receivables | 6 422 631.00 | | | 6 422 631.00 |
UY Staff and related accounts | 3 920.00 | | | 3 920.00 |
UZ Social Security, other social security organizations | 35 789.00 | | | 35 789.00 |
VA Doubtful or disputed receivables | 244 000.00 | | | 244 000.00 |
VB VAT | 20 643.00 | | | 20 643.00 |
VC Group and associates | 768 400.00 | | | 768 400.00 |
VH Loans with a maturity of more than one year at origin | 191 049.00 | 191 049.00 | | 191 049.00 |
VJ Loans taken out during the year | 47 097.00 | | | 47 097.00 |
VK Loans repaid during the year | 98 017.00 | | | 98 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 933.00 | 189 933.00 | | 189 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 078 899.00 | | | 2 078 899.00 |
VS Prepaid expenses | 176 706.00 | | | 176 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 864 502.00 | 9 864 502.00 | | 9 864 502.00 |
VW VAT | 499 219.00 | 499 219.00 | | 499 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 634 911.00 | 17 634 911.00 | | 17 634 911.00 |
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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 | 112.00 | | | 112.00 |
