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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 246.00 | 124 246.00 | | 124 246.00 |
AJ Other Intangible Assets | 487 041.00 | 381 990.00 | 105 051.00 | 487 041.00 |
AN Land | 315 563.00 | | 315 563.00 | 315 563.00 |
AP Buildings | 5 051 702.00 | 3 120 213.00 | 1 931 489.00 | 5 051 702.00 |
AR Technical installations, industrial equipment and tools | 4 524 458.00 | 4 128 981.00 | 395 478.00 | 4 524 458.00 |
AT Other tangible assets | 190 286.00 | 137 794.00 | 52 492.00 | 190 286.00 |
BH Other financial assets | 10 985.00 | | 10 985.00 | 10 985.00 |
BJ TOTAL (I) | 10 704 281.00 | 7 893 223.00 | 2 811 057.00 | 10 704 281.00 |
BL Raw materials, supplies | 777 205.00 | | 777 205.00 | 777 205.00 |
BT Goods | 11 751 724.00 | | 11 751 724.00 | 11 751 724.00 |
BX Customers and related accounts | 5 831 941.00 | 299 780.00 | 5 532 162.00 | 5 831 941.00 |
BZ Other receivables | 421 880.00 | | 421 880.00 | 421 880.00 |
CD Marketable securities | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 169 773.00 | | 169 773.00 | 169 773.00 |
CH Prepaid expenses | 28 180.00 | | 28 180.00 | 28 180.00 |
CJ TOTAL (II) | 18 980 963.00 | 299 780.00 | 18 681 183.00 | 18 980 963.00 |
CO Grand total (0 to V) | 29 685 244.00 | 8 193 003.00 | 21 492 241.00 | 29 685 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 173 133.00 | 3 173 133.00 | | 3 173 133.00 |
DH Retained earnings | 2 253 690.00 | 1 709 338.00 | | 2 253 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 025 479.00 | 544 352.00 | | 1 025 479.00 |
DL TOTAL (I) | 6 672 302.00 | 5 646 823.00 | | 6 672 302.00 |
DP Provisions for Risks | 178 167.00 | | | 178 167.00 |
DR TOTAL (IV) | 178 167.00 | | | 178 167.00 |
DU Loans and Debts from Credit Institutions (3) | 6 415 925.00 | 1 274 076.00 | | 6 415 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943 530.00 | 6 425 000.00 | | 943 530.00 |
DX Trade payables and related accounts | 5 800 763.00 | 5 932 503.00 | | 5 800 763.00 |
DY Tax and social security liabilities | 919 526.00 | 1 077 967.00 | | 919 526.00 |
EA Other liabilities | 740 196.00 | 611 416.00 | | 740 196.00 |
EC TOTAL (IV) | 14 819 939.00 | 15 320 962.00 | | 14 819 939.00 |
EE Grand total (I to V) | 21 492 241.00 | 20 967 785.00 | | 21 492 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 458 969.00 | 2 372 859.00 | 27 831 828.00 | 25 458 969.00 |
FG Production sold - services | 21 264.00 | 165 083.00 | 186 347.00 | 21 264.00 |
FJ Net sales | 25 480 234.00 | 2 537 942.00 | 28 018 175.00 | 25 480 234.00 |
FO Operating subsidies | | | 55 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 405.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 28 098 687.00 | |
FS Purchases of goods (including customs duties) | | | 17 929 570.00 | |
FT Inventory change (goods) | | | -1 858 862.00 | |
FU Purchases of raw materials and other supplies | | | 1 197 136.00 | |
FV Inventory change (raw materials and supplies) | | | 198 102.00 | |
FW Other purchases and external expenses | | | 4 403 047.00 | |
FX Taxes, duties, and similar payments | | | 1 185 113.00 | |
FY Salaries and Wages | | | 2 152 251.00 | |
FZ Social Security Contributions | | | 987 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 167.00 | |
GE Other Expenses | | | 1 379 379.00 | |
GF Total Operating Expenses (II) | | | 27 887 204.00 | |
GG - OPERATING RESULT (I - II) | | | 211 483.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | -3 008.00 | |
GN Positive exchange differences | | | 6 594.00 | |
GP Total financial income (V) | | | 3 585.00 | |
GR Interest and similar expenses | | | 187 755.00 | |
GS Negative differences of foreign exchange | | | 6 979.00 | |
GU Total financial expenses (VI) | | | 194 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 015.00 | 1 508.00 | | 8 015.00 |
HB Exceptional income from capital transactions | 1 800 000.00 | | | 1 800 000.00 |
HC Reversals of provisions and transfers of expenses | | 23 362.00 | | |
HD Total exceptional income (VII) | 1 808 015.00 | 24 870.00 | | 1 808 015.00 |
HE Exceptional expenses on management operations | 26 533.00 | 3 773.00 | | 26 533.00 |
HF Exceptional expenses on capital transactions | 280 876.00 | | | 280 876.00 |
HH Total exceptional expenses (VIII) | 307 409.00 | 3 773.00 | | 307 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500 606.00 | 21 097.00 | | 1 500 606.00 |
HK Income tax | 495 462.00 | 3 480.00 | | 495 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 910 287.00 | 28 010 352.00 | | 29 910 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 884 809.00 | 27 466 000.00 | | 28 884 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 025 479.00 | 544 352.00 | | 1 025 479.00 |
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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 | 12 260 568.00 | | 1 560 210.00 | 12 260 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 985.00 | |
I4 DECREASES Grand Total | 156 554.00 | 2 959 944.00 | 10 704 281.00 | 156 554.00 |
IO DECREASES Total including other intangible assets | | 80 991.00 | 611 287.00 | |
IY DECREASES Total Tangible Fixed Assets | 156 554.00 | 2 878 953.00 | 10 082 009.00 | 156 554.00 |
KD ACQUISITIONS Total including other intangible assets | 690 327.00 | | 1 951.00 | 690 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 559 256.00 | | 1 558 259.00 | 11 559 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 985.00 | | | 10 985.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 121 148.00 | | | 121 148.00 |
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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 | 10 134 219.00 | 313 189.00 | 2 678 430.00 | 10 134 219.00 |
PE DEPRECIATION Total including other intangible assets | 417 157.00 | 45 649.00 | 80 816.00 | 417 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 717 062.00 | 267 540.00 | 2 597 614.00 | 9 717 062.00 |
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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 | | 178 167.00 | | |
6A on fixed assets – intangible | 124 246.00 | | | 124 246.00 |
6T Receivables | 309 168.00 | 728.00 | 10 116.00 | 309 168.00 |
7B Total provisions for depreciation | 433 414.00 | 728.00 | 10 116.00 | 433 414.00 |
7C Grand total | 433 414.00 | 728.00 | 10 116.00 | 433 414.00 |
UE of which provisions and reversals: - Operating | | 728.00 | 10 116.00 | |
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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 | 1 179 452.00 | 274 572.00 | 414 783.00 | 1 179 452.00 |
8B Suppliers and Related Accounts | 5 800 763.00 | 5 800 763.00 | | 5 800 763.00 |
8C Staff and Related Accounts | 369 114.00 | 369 114.00 | | 369 114.00 |
8D Social Security and Other Social Organizations | 431 605.00 | 431 605.00 | | 431 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740 196.00 | 740 196.00 | | 740 196.00 |
UT Other financial assets | 10 985.00 | | 10 985.00 | 10 985.00 |
UX Other trade receivables | 5 574 174.00 | 5 574 174.00 | | 5 574 174.00 |
UY Staff and related accounts | 1 407.00 | 1 407.00 | | 1 407.00 |
UZ Social Security, other social security organizations | 544 851.00 | 544 851.00 | | 544 851.00 |
VA Doubtful or disputed receivables | 257 767.00 | 257 767.00 | | 257 767.00 |
VB VAT | 254 533.00 | 254 533.00 | | 254 533.00 |
VG Loans with a maturity of up to one year at origin | 6 180 002.00 | 6 180 002.00 | | 6 180 002.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 1 037 435.00 | | | 1 037 435.00 |
VM Income taxes | 118 837.00 | 118 837.00 | | 118 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 288.00 | 110 288.00 | | 110 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 103.00 | 47 103.00 | | 47 103.00 |
VS Prepaid expenses | 28 180.00 | 28 180.00 | | 28 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 292 987.00 | 6 282 002.00 | 10 985.00 | 6 292 987.00 |
VW VAT | 8 520.00 | 8 520.00 | | 8 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 819 939.00 | 13 915 059.00 | 414 783.00 | 14 819 939.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | 40.00 | | 43.00 |
