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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 4 934.00 | 4 934.00 | | 4 934.00 |
AH Goodwill | 155 368.00 | | 155 368.00 | 155 368.00 |
AN Land | 1 923 966.00 | | 1 923 966.00 | 1 923 966.00 |
AP Buildings | 4 092 247.00 | 1 061 579.00 | 3 030 668.00 | 4 092 247.00 |
AR Technical installations, industrial equipment and tools | 403 781.00 | 343 223.00 | 60 559.00 | 403 781.00 |
AT Other tangible assets | 1 090 065.00 | 515 838.00 | 574 227.00 | 1 090 065.00 |
AV Fixed assets in progress | 1 557 462.00 | | 1 557 462.00 | 1 557 462.00 |
BF Loans | 150 970.00 | | 150 970.00 | 150 970.00 |
BH Other financial assets | 5 403.00 | | 5 403.00 | 5 403.00 |
BJ TOTAL (I) | 9 384 195.00 | 1 925 574.00 | 7 458 622.00 | 9 384 195.00 |
BT Goods | 3 993 874.00 | 286 426.00 | 3 707 448.00 | 3 993 874.00 |
BX Customers and related accounts | 4 311 809.00 | 37 349.00 | 4 274 460.00 | 4 311 809.00 |
BZ Other receivables | 1 337 501.00 | | 1 337 501.00 | 1 337 501.00 |
CF Cash and cash equivalents | 449 521.00 | | 449 521.00 | 449 521.00 |
CH Prepaid expenses | 11 766.00 | | 11 766.00 | 11 766.00 |
CJ TOTAL (II) | 10 104 471.00 | 323 775.00 | 9 780 696.00 | 10 104 471.00 |
CO Grand total (0 to V) | 19 488 666.00 | 2 249 349.00 | 17 239 317.00 | 19 488 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 376.00 | | | 200 376.00 |
DB Share, merger, contribution premiums, etc. | 137 952.00 | | | 137 952.00 |
DD Legal reserve (1) | 20 376.00 | | | 20 376.00 |
DG Other reserves | 2 306 282.00 | | | 2 306 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 572.00 | | | 784 572.00 |
DL TOTAL (I) | 3 449 557.00 | | | 3 449 557.00 |
DU Loans and Debts from Credit Institutions (3) | 4 235 372.00 | | | 4 235 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500 000.00 | | | 4 500 000.00 |
DX Trade payables and related accounts | 3 708 428.00 | | | 3 708 428.00 |
DY Tax and social security liabilities | 1 227 804.00 | | | 1 227 804.00 |
EA Other liabilities | 95 282.00 | | | 95 282.00 |
EB Prepaid income (2) | 22 875.00 | | | 22 875.00 |
EC TOTAL (IV) | 13 789 760.00 | | | 13 789 760.00 |
EE Grand total (I to V) | 17 239 317.00 | | | 17 239 317.00 |
EG Accrued income and payables due within one year | 10 171 779.00 | | | 10 171 779.00 |
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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 | 19 641 236.00 | | 19 641 236.00 | 19 641 236.00 |
FG Production sold - services | 1 498 694.00 | | 1 498 694.00 | 1 498 694.00 |
FJ Net sales | 21 139 930.00 | | 21 139 930.00 | 21 139 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 258.00 | |
FQ Other income | | | 22 012.00 | |
FR Total operating income (I) | | | 21 220 200.00 | |
FS Purchases of goods (including customs duties) | | | 14 757 132.00 | |
FT Inventory change (goods) | | | -178 473.00 | |
FU Purchases of raw materials and other supplies | | | 2 902.00 | |
FW Other purchases and external expenses | | | 2 306 412.00 | |
FX Taxes, duties, and similar payments | | | 179 352.00 | |
FY Salaries and Wages | | | 1 560 680.00 | |
FZ Social Security Contributions | | | 693 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 139.00 | |
GE Other Expenses | | | 8 311.00 | |
GF Total Operating Expenses (II) | | | 19 806 471.00 | |
GG - OPERATING RESULT (I - II) | | | 1 413 729.00 | |
GK Income from other securities and fixed asset receivables | | | 1 050.00 | |
GL Other interest and similar income | | | 3 921.00 | |
GP Total financial income (V) | | | 4 971.00 | |
GR Interest and similar expenses | | | 59 462.00 | |
GU Total financial expenses (VI) | | | 59 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 359 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 149.00 | | | 51 149.00 |
HA Exceptional income from management transactions | 10 073.00 | | | 10 073.00 |
HB Exceptional income from capital transactions | 1 417.00 | | | 1 417.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 21 489.00 | | | 21 489.00 |
HE Exceptional expenses on management operations | 5 863.00 | | | 5 863.00 |
HH Total exceptional expenses (VIII) | 5 863.00 | | | 5 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 626.00 | | | 15 626.00 |
HJ Employee participation in company results | 267 936.00 | | | 267 936.00 |
HK Income tax | 322 356.00 | | | 322 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 246 660.00 | | | 21 246 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 462 088.00 | | | 20 462 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 572.00 | | | 784 572.00 |
HP References: Equipment leasing | 202 660.00 | | | 202 660.00 |
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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 | 7 305 653.00 | | 2 096 598.00 | 7 305 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 373.00 | |
I4 DECREASES Grand Total | | 18 055.00 | 9 384 195.00 | |
IO DECREASES Total including other intangible assets | | | 160 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 055.00 | 9 067 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 301.00 | | | 160 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 140 029.00 | | 1 945 548.00 | 7 140 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 323.00 | | 151 050.00 | 5 323.00 |
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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 | 1 538 026.00 | 394 670.00 | 7 122.00 | 1 538 026.00 |
PE DEPRECIATION Total including other intangible assets | 4 934.00 | | | 4 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 533 092.00 | 394 670.00 | 7 122.00 | 1 533 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 219 135.00 | 67 292.00 | | 219 135.00 |
6T Receivables | 29 610.00 | 14 847.00 | 7 108.00 | 29 610.00 |
7B Total provisions for depreciation | 248 744.00 | 82 139.00 | 7 108.00 | 248 744.00 |
7C Grand total | 258 744.00 | 82 139.00 | 17 108.00 | 258 744.00 |
UE of which provisions and reversals: - Operating | | 82 139.00 | 7 108.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 3 708 428.00 | 3 708 428.00 | | 3 708 428.00 |
8C Staff and Related Accounts | 723 643.00 | 723 643.00 | | 723 643.00 |
8D Social Security and Other Social Organizations | 423 228.00 | 423 228.00 | | 423 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 282.00 | 95 282.00 | | 95 282.00 |
8L Deferred income | 22 875.00 | 22 875.00 | | 22 875.00 |
UP Loans | 150 970.00 | | 150 970.00 | 150 970.00 |
UT Other financial assets | 5 403.00 | | 5 403.00 | 5 403.00 |
UX Other trade receivables | 4 226 719.00 | 4 226 719.00 | | 4 226 719.00 |
UZ Social Security, other social security organizations | 1 535.00 | 1 535.00 | | 1 535.00 |
VA Doubtful or disputed receivables | 85 090.00 | 85 090.00 | | 85 090.00 |
VB VAT | 45 155.00 | 45 155.00 | | 45 155.00 |
VC Group and associates | 47 472.00 | 47 472.00 | | 47 472.00 |
VH Loans with a maturity of more than one year at origin | 4 235 372.00 | 617 391.00 | 1 584 010.00 | 4 235 372.00 |
VI Group and Associates | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
VJ Loans taken out during the year | 1 369 723.00 | | | 1 369 723.00 |
VK Loans repaid during the year | 563 650.00 | | | 563 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 878.00 | 25 878.00 | | 25 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243 340.00 | 1 243 340.00 | | 1 243 340.00 |
VS Prepaid expenses | 11 766.00 | 11 766.00 | | 11 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 817 448.00 | 5 661 076.00 | 156 373.00 | 5 817 448.00 |
VW VAT | 55 054.00 | 55 054.00 | | 55 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 789 760.00 | 10 171 779.00 | 1 584 010.00 | 13 789 760.00 |
