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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 | 66 620.00 | 66 620.00 | | 66 620.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 3 367 463.00 | 684 641.00 | 2 682 822.00 | 3 367 463.00 |
AR Technical installations, industrial equipment and tools | 631 478.00 | 455 772.00 | 175 706.00 | 631 478.00 |
AT Other tangible assets | 1 801 147.00 | 941 126.00 | 860 020.00 | 1 801 147.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 347 780.00 | | 347 780.00 | 347 780.00 |
BJ TOTAL (I) | 6 984 737.00 | 2 148 160.00 | 4 836 577.00 | 6 984 737.00 |
BN Goods in progress | 57 636.00 | | 57 636.00 | 57 636.00 |
BT Goods | 11 268 663.00 | 869 386.00 | 10 399 277.00 | 11 268 663.00 |
BX Customers and related accounts | 2 518 770.00 | 558 943.00 | 1 959 827.00 | 2 518 770.00 |
BZ Other receivables | 2 309 816.00 | | 2 309 816.00 | 2 309 816.00 |
CF Cash and cash equivalents | 133 810.00 | | 133 810.00 | 133 810.00 |
CH Prepaid expenses | 30 118.00 | | 30 118.00 | 30 118.00 |
CJ TOTAL (II) | 16 318 812.00 | 1 428 329.00 | 14 890 484.00 | 16 318 812.00 |
CO Grand total (0 to V) | 23 303 550.00 | 3 576 488.00 | 19 727 061.00 | 23 303 550.00 |
CP Shares due in less than one year | 347 780.00 | | | 347 780.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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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. | 2 333 300.00 | 2 333 300.00 | | 2 333 300.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 29 873.00 | 29 873.00 | | 29 873.00 |
DF Regulated reserves (1) | 122 000.00 | 122 000.00 | | 122 000.00 |
DG Other reserves | 445 362.00 | 445 362.00 | | 445 362.00 |
DH Retained earnings | 3 477 036.00 | 3 295 797.00 | | 3 477 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 382.00 | 181 239.00 | | 144 382.00 |
DK Regulated provisions | 244 513.00 | 198 681.00 | | 244 513.00 |
DL TOTAL (I) | 7 896 466.00 | 7 706 253.00 | | 7 896 466.00 |
DP Provisions for Risks | | 1 450.00 | | |
DR TOTAL (IV) | | 1 450.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 537 092.00 | 968 106.00 | | 1 537 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 727.00 | 78 011.00 | | 35 727.00 |
DX Trade payables and related accounts | 8 853 667.00 | 6 744 964.00 | | 8 853 667.00 |
DY Tax and social security liabilities | 916 379.00 | 754 579.00 | | 916 379.00 |
EA Other liabilities | 487 731.00 | 545 845.00 | | 487 731.00 |
EB Prepaid income (2) | | 1 290.00 | | |
EC TOTAL (IV) | 11 830 595.00 | 9 092 794.00 | | 11 830 595.00 |
EE Grand total (I to V) | 19 727 061.00 | 16 800 497.00 | | 19 727 061.00 |
EG Accrued income and payables due within one year | 11 206 221.00 | 8 601 441.00 | | 11 206 221.00 |
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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 | 35 041 251.00 | | 35 041 251.00 | 35 041 251.00 |
FG Production sold - services | 2 090 494.00 | | 2 090 494.00 | 2 090 494.00 |
FJ Net sales | 37 131 745.00 | | 37 131 745.00 | 37 131 745.00 |
FM Inventory production | | | -1 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 791.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 37 287 873.00 | |
FS Purchases of goods (including customs duties) | | | 32 260 101.00 | |
FT Inventory change (goods) | | | -1 832 677.00 | |
FW Other purchases and external expenses | | | 2 861 130.00 | |
FX Taxes, duties, and similar payments | | | 249 817.00 | |
FY Salaries and Wages | | | 2 015 843.00 | |
FZ Social Security Contributions | | | 825 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 398 343.00 | |
GE Other Expenses | | | 187 881.00 | |
GF Total Operating Expenses (II) | | | 37 245 430.00 | |
GG - OPERATING RESULT (I - II) | | | 42 443.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 60 265.00 | |
GU Total financial expenses (VI) | | | 60 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 653.00 | 13 117.00 | | 26 653.00 |
HC Reversals of provisions and transfers of expenses | 770.00 | 980.00 | | 770.00 |
HD Total exceptional income (VII) | 27 423.00 | 14 096.00 | | 27 423.00 |
HE Exceptional expenses on management operations | 9 876.00 | 6 870.00 | | 9 876.00 |
HG Exceptional depreciation and provisions | 46 602.00 | 46 602.00 | | 46 602.00 |
HH Total exceptional expenses (VIII) | 56 478.00 | 53 472.00 | | 56 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 055.00 | -39 376.00 | | -29 055.00 |
HK Income tax | -191 258.00 | 71 831.00 | | -191 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 315 296.00 | 36 658 119.00 | | 37 315 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 170 915.00 | 36 476 880.00 | | 37 170 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 382.00 | 181 239.00 | | 144 382.00 |
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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 | 5 906 396.00 | | 1 078 341.00 | 5 906 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 030.00 | |
I4 DECREASES Grand Total | | | 6 984 737.00 | |
IO DECREASES Total including other intangible assets | | | 716 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 918 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 620.00 | | | 716 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 840 746.00 | | 1 077 341.00 | 4 840 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 030.00 | | 1 000.00 | 349 030.00 |
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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 | 1 868 492.00 | 279 668.00 | | 1 868 492.00 |
PE DEPRECIATION Total including other intangible assets | 66 620.00 | | | 66 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 801 872.00 | 279 668.00 | | 1 801 872.00 |
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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 | 198 681.00 | 46 602.00 | 770.00 | 198 681.00 |
5Z Total provisions for risks and expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
6N Inventories and work in progress | 621 086.00 | 251 294.00 | 2 994.00 | 621 086.00 |
6T Receivables | 420 082.00 | 147 049.00 | 8 188.00 | 420 082.00 |
7B Total provisions for depreciation | 1 041 168.00 | 398 343.00 | 11 182.00 | 1 041 168.00 |
7C Grand total | 1 241 299.00 | 444 945.00 | 13 402.00 | 1 241 299.00 |
UE of which provisions and reversals: - Operating | | 398 343.00 | 12 632.00 | |
UJ - Exceptional | | 46 602.00 | 770.00 | |
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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 | 8 853 667.00 | 8 853 667.00 | | 8 853 667.00 |
8C Staff and Related Accounts | 285 059.00 | 285 059.00 | | 285 059.00 |
8D Social Security and Other Social Organizations | 335 151.00 | 335 151.00 | | 335 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 731.00 | 487 731.00 | | 487 731.00 |
UT Other financial assets | 347 780.00 | 347 780.00 | | 347 780.00 |
UX Other trade receivables | 1 795 761.00 | | | 1 795 761.00 |
UZ Social Security, other social security organizations | 125.00 | | | 125.00 |
VA Doubtful or disputed receivables | 723 009.00 | | | 723 009.00 |
VB VAT | 30 468.00 | | | 30 468.00 |
VC Group and associates | 598 222.00 | | | 598 222.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 1 537 054.00 | 912 680.00 | 176 190.00 | 1 537 054.00 |
VI Group and Associates | 35 727.00 | 35 727.00 | | 35 727.00 |
VJ Loans taken out during the year | 956 178.00 | | | 956 178.00 |
VK Loans repaid during the year | 383 662.00 | | | 383 662.00 |
VM Income taxes | 596 964.00 | | | 596 964.00 |
VP Miscellaneous | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 015.00 | 172 015.00 | | 172 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 079 037.00 | | | 1 079 037.00 |
VS Prepaid expenses | 30 118.00 | | | 30 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 206 483.00 | 5 206 483.00 | | 5 206 483.00 |
VW VAT | 124 154.00 | 124 154.00 | | 124 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 830 595.00 | 11 206 221.00 | 176 190.00 | 11 830 595.00 |
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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 | 47.00 | 44.00 | | 47.00 |
