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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 20 561.00 | 20 561.00 | | 20 561.00 |
AN Land | 165 329.00 | 157 209.00 | 8 120.00 | 165 329.00 |
AP Buildings | 1 471 414.00 | 1 139 088.00 | 332 325.00 | 1 471 414.00 |
AR Technical installations, industrial equipment and tools | 2 004 467.00 | 1 458 967.00 | 545 500.00 | 2 004 467.00 |
AT Other tangible assets | 509 364.00 | 380 842.00 | 128 522.00 | 509 364.00 |
BD Other fixed assets | 204 648.00 | | 204 648.00 | 204 648.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 5 045 666.00 | 3 156 667.00 | 1 888 998.00 | 5 045 666.00 |
BL Raw materials, supplies | 8 990.00 | | 8 990.00 | 8 990.00 |
BT Goods | 1 336 250.00 | 13 057.00 | 1 323 193.00 | 1 336 250.00 |
BX Customers and related accounts | 90 196.00 | | 90 196.00 | 90 196.00 |
BZ Other receivables | 329 321.00 | | 329 321.00 | 329 321.00 |
CF Cash and cash equivalents | 1 295 091.00 | | 1 295 091.00 | 1 295 091.00 |
CH Prepaid expenses | 80 008.00 | | 80 008.00 | 80 008.00 |
CJ TOTAL (II) | 3 139 856.00 | 13 057.00 | 3 126 799.00 | 3 139 856.00 |
CO Grand total (0 to V) | 8 185 522.00 | 3 169 724.00 | 5 015 798.00 | 8 185 522.00 |
CU Other investments | 304 985.00 | | 304 985.00 | 304 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 330 333.00 | 330 333.00 | | 330 333.00 |
DH Retained earnings | 272 623.00 | 260 374.00 | | 272 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 395.00 | 612 249.00 | | 669 395.00 |
DL TOTAL (I) | 1 503 351.00 | 1 433 956.00 | | 1 503 351.00 |
DU Loans and Debts from Credit Institutions (3) | 530 945.00 | 709 830.00 | | 530 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 549.00 | 696 962.00 | | 549 549.00 |
DX Trade payables and related accounts | 1 756 381.00 | 1 632 446.00 | | 1 756 381.00 |
DY Tax and social security liabilities | 669 213.00 | 689 090.00 | | 669 213.00 |
DZ Fixed asset liabilities and related accounts | | 9 598.00 | | |
EA Other liabilities | 2 070.00 | 6 210.00 | | 2 070.00 |
EB Prepaid income (2) | 4 289.00 | 9 248.00 | | 4 289.00 |
EC TOTAL (IV) | 3 512 447.00 | 3 753 384.00 | | 3 512 447.00 |
EE Grand total (I to V) | 5 015 798.00 | 5 187 340.00 | | 5 015 798.00 |
EG Accrued income and payables due within one year | 3 161 856.00 | 3 222 439.00 | | 3 161 856.00 |
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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 | | | 23 235 341.00 | |
FG Production sold - services | | | 250 445.00 | |
FJ Net sales | | | 23 485 786.00 | |
FO Operating subsidies | | | 33 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 137.00 | |
FQ Other income | | | 33 492.00 | |
FR Total operating income (I) | | | 23 624 795.00 | |
FS Purchases of goods (including customs duties) | | | 18 509 832.00 | |
FT Inventory change (goods) | | | -33 506.00 | |
FU Purchases of raw materials and other supplies | | | 75 369.00 | |
FW Other purchases and external expenses | | | 1 619 896.00 | |
FX Taxes, duties, and similar payments | | | 204 923.00 | |
FY Salaries and Wages | | | 1 579 473.00 | |
FZ Social Security Contributions | | | 365 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 057.00 | |
GE Other Expenses | | | 5 916.00 | |
GF Total Operating Expenses (II) | | | 22 584 093.00 | |
GG - OPERATING RESULT (I - II) | | | 1 040 703.00 | |
GL Other interest and similar income | | | 3 564.00 | |
GP Total financial income (V) | | | 3 564.00 | |
GR Interest and similar expenses | | | 15 407.00 | |
GU Total financial expenses (VI) | | | 15 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 085.00 | 52 594.00 | | 17 085.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 19 085.00 | 52 594.00 | | 19 085.00 |
HE Exceptional expenses on management operations | 17 497.00 | 2 433.00 | | 17 497.00 |
HH Total exceptional expenses (VIII) | 17 497.00 | 2 433.00 | | 17 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 588.00 | 50 161.00 | | 1 588.00 |
HJ Employee participation in company results | 119 602.00 | 114 289.00 | | 119 602.00 |
HK Income tax | 241 450.00 | 247 894.00 | | 241 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 647 444.00 | 22 750 799.00 | | 23 647 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 978 049.00 | 22 138 550.00 | | 22 978 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 395.00 | 612 249.00 | | 669 395.00 |
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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 | 4 954 697.00 | | | 4 954 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569 633.00 | |
I4 DECREASES Grand Total | | | 5 045 666.00 | |
IO DECREASES Total including other intangible assets | | | 325 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 150 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 459.00 | | | 325 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 046 029.00 | | | 4 046 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 210.00 | | | 583 210.00 |
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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 | 2 922 995.00 | 243 442.00 | 9 770.00 | 2 922 995.00 |
PE DEPRECIATION Total including other intangible assets | 20 561.00 | | | 20 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 902 434.00 | 243 442.00 | 9 770.00 | 2 902 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 948.00 | 13 057.00 | 9 948.00 | 9 948.00 |
7B Total provisions for depreciation | 9 948.00 | 13 057.00 | 9 948.00 | 9 948.00 |
7C Grand total | 9 948.00 | 13 057.00 | 9 948.00 | 9 948.00 |
UE of which provisions and reversals: - Operating | | 13 057.00 | 9 948.00 | |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 1 756 381.00 | 1 756 381.00 | | 1 756 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 119.00 | 544 119.00 | | 544 119.00 |
8L Deferred income | 4 289.00 | 4 289.00 | | 4 289.00 |
UT Other financial assets | 60 000.00 | | | 60 000.00 |
UX Other trade receivables | 90 196.00 | | | 90 196.00 |
VH Loans with a maturity of more than one year at origin | 530 945.00 | 180 354.00 | 350 591.00 | 530 945.00 |
VK Loans repaid during the year | 177 885.00 | | | 177 885.00 |
VP Miscellaneous | 329 321.00 | | | 329 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 669 213.00 | 669 213.00 | | 669 213.00 |
VS Prepaid expenses | 80 008.00 | | | 80 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 520.00 | 499 526.00 | 60 000.00 | 559 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 512 447.00 | 3 161 856.00 | 350 591.00 | 3 512 447.00 |
