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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 081 103.00 | | 2 081 103.00 | 2 081 103.00 |
AP Buildings | 958 476.00 | 297 101.00 | 661 375.00 | 958 476.00 |
AR Technical installations, industrial equipment and tools | 675 787.00 | 512 585.00 | 163 203.00 | 675 787.00 |
AT Other tangible assets | 1 163 894.00 | 725 191.00 | 438 702.00 | 1 163 894.00 |
BD Other fixed assets | 3 737 323.00 | | 3 737 323.00 | 3 737 323.00 |
BF Loans | 14 746.00 | | 14 746.00 | 14 746.00 |
BH Other financial assets | 72 347.00 | | 72 347.00 | 72 347.00 |
BJ TOTAL (I) | 8 703 677.00 | 1 534 877.00 | 7 168 800.00 | 8 703 677.00 |
BL Raw materials, supplies | 1 550.00 | | 1 550.00 | 1 550.00 |
BT Goods | 1 115 298.00 | | 1 115 298.00 | 1 115 298.00 |
BV Advances and down payments on orders | 34 179.00 | | 34 179.00 | 34 179.00 |
BX Customers and related accounts | 341 526.00 | 7 311.00 | 334 215.00 | 341 526.00 |
BZ Other receivables | 1 009 750.00 | | 1 009 750.00 | 1 009 750.00 |
CF Cash and cash equivalents | 1 386 821.00 | | 1 386 821.00 | 1 386 821.00 |
CH Prepaid expenses | 26 478.00 | | 26 478.00 | 26 478.00 |
CJ TOTAL (II) | 3 915 604.00 | 7 311.00 | 3 908 293.00 | 3 915 604.00 |
CO Grand total (0 to V) | 12 619 281.00 | 1 542 188.00 | 11 077 093.00 | 12 619 281.00 |
CP Shares due in less than one year | 87 093.00 | | | 87 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 866.00 | 660 866.00 | | 660 866.00 |
DB Share, merger, contribution premiums, etc. | 766 951.00 | 766 951.00 | | 766 951.00 |
DD Legal reserve (1) | 66 087.00 | 66 087.00 | | 66 087.00 |
DG Other reserves | 3 832 534.00 | 3 763 267.00 | | 3 832 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 420 540.00 | 1 244 919.00 | | 1 420 540.00 |
DK Regulated provisions | 81 956.00 | 104 308.00 | | 81 956.00 |
DL TOTAL (I) | 6 828 934.00 | 6 606 398.00 | | 6 828 934.00 |
DU Loans and Debts from Credit Institutions (3) | 1 406 774.00 | 1 861 065.00 | | 1 406 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 442.00 | 381 871.00 | | 579 442.00 |
DX Trade payables and related accounts | 1 755 058.00 | 1 794 466.00 | | 1 755 058.00 |
DY Tax and social security liabilities | 423 215.00 | 451 911.00 | | 423 215.00 |
DZ Fixed asset liabilities and related accounts | 62 154.00 | 29 741.00 | | 62 154.00 |
EA Other liabilities | 21 515.00 | 11 259.00 | | 21 515.00 |
EC TOTAL (IV) | 4 248 158.00 | 4 530 312.00 | | 4 248 158.00 |
EE Grand total (I to V) | 11 077 093.00 | 11 136 711.00 | | 11 077 093.00 |
EG Accrued income and payables due within one year | 3 409 085.00 | 3 230 424.00 | | 3 409 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 435.00 | | |
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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 | 22 301 224.00 | | 22 301 224.00 | 22 301 224.00 |
FD Production sold - goods | 2 913 247.00 | | 2 913 247.00 | 2 913 247.00 |
FG Production sold - services | 712 258.00 | | 712 258.00 | 712 258.00 |
FJ Net sales | 25 926 729.00 | | 25 926 729.00 | 25 926 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 659.00 | |
FQ Other income | | | 7 277.00 | |
FR Total operating income (I) | | | 25 966 664.00 | |
FS Purchases of goods (including customs duties) | | | 19 886 844.00 | |
FT Inventory change (goods) | | | 31 240.00 | |
FU Purchases of raw materials and other supplies | | | 39 521.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 2 142 964.00 | |
FX Taxes, duties, and similar payments | | | 250 504.00 | |
FY Salaries and Wages | | | 1 189 778.00 | |
FZ Social Security Contributions | | | 320 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 304.00 | |
GE Other Expenses | | | 11 102.00 | |
GF Total Operating Expenses (II) | | | 24 205 458.00 | |
GG - OPERATING RESULT (I - II) | | | 1 761 207.00 | |
GK Income from other securities and fixed asset receivables | | | 250 870.00 | |
GL Other interest and similar income | | | 92 501.00 | |
GP Total financial income (V) | | | 343 371.00 | |
GR Interest and similar expenses | | | 41 453.00 | |
GU Total financial expenses (VI) | | | 41 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 063 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 723.00 | 43 558.00 | | 28 723.00 |
HA Exceptional income from management transactions | 55 766.00 | 28 612.00 | | 55 766.00 |
HC Reversals of provisions and transfers of expenses | 22 352.00 | 11 486.00 | | 22 352.00 |
HD Total exceptional income (VII) | 78 117.00 | 40 098.00 | | 78 117.00 |
HE Exceptional expenses on management operations | 50 247.00 | 31 319.00 | | 50 247.00 |
HF Exceptional expenses on capital transactions | 834.00 | 2 659.00 | | 834.00 |
HH Total exceptional expenses (VIII) | 51 081.00 | 33 978.00 | | 51 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 036.00 | 6 119.00 | | 27 036.00 |
HK Income tax | 669 621.00 | 571 628.00 | | 669 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 388 153.00 | 26 164 389.00 | | 26 388 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 967 613.00 | 24 919 470.00 | | 24 967 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 420 540.00 | 1 244 919.00 | | 1 420 540.00 |
HP References: Equipment leasing | 9 177.00 | | | 9 177.00 |
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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 | 8 644 362.00 | | 101 775.00 | 8 644 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 824 417.00 | |
I4 DECREASES Grand Total | | 42 459.00 | 8 703 677.00 | |
IO DECREASES Total including other intangible assets | | | 2 081 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 459.00 | 2 798 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 081 103.00 | | | 2 081 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 740 342.00 | | 100 275.00 | 2 740 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 822 917.00 | | 1 500.00 | 3 822 917.00 |
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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 | 1 245 630.00 | 330 873.00 | 41 625.00 | 1 245 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 630.00 | 330 873.00 | 41 625.00 | 1 245 630.00 |
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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 | 1 755 058.00 | 1 755 058.00 | | 1 755 058.00 |
8C Staff and Related Accounts | 83 639.00 | 83 639.00 | | 83 639.00 |
8D Social Security and Other Social Organizations | 140 441.00 | 140 441.00 | | 140 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 154.00 | 62 154.00 | | 62 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 515.00 | 21 515.00 | | 21 515.00 |
UP Loans | 14 746.00 | 14 746.00 | | 14 746.00 |
UT Other financial assets | 72 347.00 | 72 347.00 | | 72 347.00 |
UX Other trade receivables | 331 933.00 | 331 933.00 | | 331 933.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
UZ Social Security, other social security organizations | 1 256.00 | 1 256.00 | | 1 256.00 |
VA Doubtful or disputed receivables | 9 593.00 | 9 593.00 | | 9 593.00 |
VB VAT | 112 006.00 | 112 006.00 | | 112 006.00 |
VC Group and associates | 572 232.00 | 572 232.00 | | 572 232.00 |
VG Loans with a maturity of up to one year at origin | 8 939.00 | 8 939.00 | | 8 939.00 |
VH Loans with a maturity of more than one year at origin | 1 397 836.00 | 558 763.00 | 839 073.00 | 1 397 836.00 |
VI Group and Associates | 579 442.00 | 579 442.00 | | 579 442.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 333 375.00 | | | 333 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 755.00 | 106 755.00 | | 106 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 175.00 | 324 175.00 | | 324 175.00 |
VS Prepaid expenses | 26 478.00 | 26 478.00 | | 26 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 848.00 | 1 464 848.00 | | 1 464 848.00 |
VW VAT | 92 380.00 | 92 380.00 | | 92 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 248 158.00 | 3 409 085.00 | 839 073.00 | 4 248 158.00 |
