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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 | 96 416.00 | 87 743.00 | 8 673.00 | 96 416.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 2 305 959.00 | 893 202.00 | 1 412 757.00 | 2 305 959.00 |
AN Land | 353 867.00 | 20 814.00 | 333 054.00 | 353 867.00 |
AP Buildings | 3 198 333.00 | 599 524.00 | 2 598 809.00 | 3 198 333.00 |
AR Technical installations, industrial equipment and tools | 628 114.00 | 262 373.00 | 365 741.00 | 628 114.00 |
AT Other tangible assets | 1 921 602.00 | 1 101 559.00 | 820 043.00 | 1 921 602.00 |
AV Fixed assets in progress | 4 147.00 | | 4 147.00 | 4 147.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 109 316.00 | | 109 316.00 | 109 316.00 |
BJ TOTAL (I) | 9 133 309.00 | 2 965 213.00 | 6 168 096.00 | 9 133 309.00 |
BT Goods | 3 543 737.00 | 566 266.00 | 2 977 471.00 | 3 543 737.00 |
BV Advances and down payments on orders | 26 100.00 | | 26 100.00 | 26 100.00 |
BX Customers and related accounts | 4 621 520.00 | 440 165.00 | 4 181 355.00 | 4 621 520.00 |
BZ Other receivables | 1 450 443.00 | | 1 450 443.00 | 1 450 443.00 |
CF Cash and cash equivalents | 3 878 113.00 | | 3 878 113.00 | 3 878 113.00 |
CH Prepaid expenses | 42 906.00 | | 42 906.00 | 42 906.00 |
CJ TOTAL (II) | 13 562 820.00 | 1 006 431.00 | 12 556 389.00 | 13 562 820.00 |
CO Grand total (0 to V) | 22 696 129.00 | 3 971 644.00 | 18 724 484.00 | 22 696 129.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 000.00 | 389 000.00 | | 389 000.00 |
DD Legal reserve (1) | 38 900.00 | 38 900.00 | | 38 900.00 |
DE Statutory or contractual reserves | 8 317 029.00 | 7 057 765.00 | | 8 317 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 336.00 | 1 551 014.00 | | 409 336.00 |
DL TOTAL (I) | 9 154 265.00 | 9 036 679.00 | | 9 154 265.00 |
DU Loans and Debts from Credit Institutions (3) | 5 052 828.00 | 1 687 721.00 | | 5 052 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 357.00 | 272 357.00 | | 272 357.00 |
DX Trade payables and related accounts | 3 251 446.00 | 3 918 602.00 | | 3 251 446.00 |
DY Tax and social security liabilities | 885 466.00 | 802 160.00 | | 885 466.00 |
EA Other liabilities | 108 122.00 | 87 330.00 | | 108 122.00 |
EB Prepaid income (2) | | 400 000.00 | | |
EC TOTAL (IV) | 9 570 220.00 | 7 168 170.00 | | 9 570 220.00 |
EE Grand total (I to V) | 18 724 484.00 | 16 204 849.00 | | 18 724 484.00 |
EG Accrued income and payables due within one year | 4 981 887.00 | 5 751 309.00 | | 4 981 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44.00 | | |
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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 | 21 424 837.00 | 4 729.00 | 21 429 566.00 | 21 424 837.00 |
FG Production sold - services | 1 024 005.00 | | 1 024 005.00 | 1 024 005.00 |
FJ Net sales | 22 448 842.00 | 4 729.00 | 22 453 571.00 | 22 448 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 102 103.00 | |
FQ Other income | | | 20 010.00 | |
FR Total operating income (I) | | | 23 575 684.00 | |
FS Purchases of goods (including customs duties) | | | 13 754 444.00 | |
FT Inventory change (goods) | | | -521 692.00 | |
FU Purchases of raw materials and other supplies | | | 158 811.00 | |
FW Other purchases and external expenses | | | 5 540 744.00 | |
FX Taxes, duties, and similar payments | | | 215 692.00 | |
FY Salaries and Wages | | | 1 730 728.00 | |
FZ Social Security Contributions | | | 656 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 034.00 | |
GE Other Expenses | | | 617 689.00 | |
GF Total Operating Expenses (II) | | | 23 160 087.00 | |
GG - OPERATING RESULT (I - II) | | | 415 597.00 | |
GL Other interest and similar income | | | 3 462.00 | |
GP Total financial income (V) | | | 3 462.00 | |
GR Interest and similar expenses | | | 122 632.00 | |
GU Total financial expenses (VI) | | | 122 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 424 327.00 | 3 315 832.00 | | 424 327.00 |
HB Exceptional income from capital transactions | 346 120.00 | 893 412.00 | | 346 120.00 |
HD Total exceptional income (VII) | 346 120.00 | 893 412.00 | | 346 120.00 |
HE Exceptional expenses on management operations | 93 956.00 | 4 838.00 | | 93 956.00 |
HH Total exceptional expenses (VIII) | 93 956.00 | 4 838.00 | | 93 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 164.00 | 888 574.00 | | 252 164.00 |
HJ Employee participation in company results | | 27 284.00 | | |
HK Income tax | 139 254.00 | 257 213.00 | | 139 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 925 265.00 | 26 688 209.00 | | 23 925 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 515 929.00 | 25 137 195.00 | | 23 515 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 336.00 | 1 551 014.00 | | 409 336.00 |
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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 | 8 974 635.00 | | 357 406.00 | 8 974 635.00 |
I3 DECREASES Total Financial Fixed Assets | 3 800.00 | | 609 627.00 | 3 800.00 |
I4 DECREASES Grand Total | 129 142.00 | 69 590.00 | 9 133 309.00 | 129 142.00 |
IO DECREASES Total including other intangible assets | | | 2 417 620.00 | |
IY DECREASES Total Tangible Fixed Assets | 125 342.00 | 69 590.00 | 6 106 062.00 | 125 342.00 |
KD ACQUISITIONS Total including other intangible assets | 2 417 620.00 | | | 2 417 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 021 088.00 | | 279 906.00 | 6 021 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 927.00 | | 77 500.00 | 535 927.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 119 500.00 | | | 119 500.00 |
NC DECREASES Transfers to advances and down payments | 5 842.00 | | | 5 842.00 |
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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 | 2 198 354.00 | 836 449.00 | 69 590.00 | 2 198 354.00 |
PE DEPRECIATION Total including other intangible assets | 772 503.00 | 208 441.00 | | 772 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 425 851.00 | 628 007.00 | 69 590.00 | 1 425 851.00 |
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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 | 486 532.00 | 79 734.00 | | 486 532.00 |
6T Receivables | 971 847.00 | 91 300.00 | 622 982.00 | 971 847.00 |
6X Other provisions for depreciation | 54 794.00 | | 54 794.00 | 54 794.00 |
7B Total provisions for depreciation | 1 513 173.00 | 171 034.00 | 677 776.00 | 1 513 173.00 |
7C Grand total | 1 513 173.00 | 171 034.00 | 677 776.00 | 1 513 173.00 |
UE of which provisions and reversals: - Operating | | 171 034.00 | 677 776.00 | |
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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 | 3 251 446.00 | 3 251 446.00 | | 3 251 446.00 |
8C Staff and Related Accounts | 190 225.00 | 190 225.00 | | 190 225.00 |
8D Social Security and Other Social Organizations | 265 944.00 | 265 944.00 | | 265 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 122.00 | 108 122.00 | | 108 122.00 |
UT Other financial assets | 109 316.00 | | | 109 316.00 |
UX Other trade receivables | 4 106 215.00 | | | 4 106 215.00 |
UY Staff and related accounts | 4 476.00 | | | 4 476.00 |
UZ Social Security, other social security organizations | 1 206.00 | | | 1 206.00 |
VA Doubtful or disputed receivables | 515 305.00 | | | 515 305.00 |
VB VAT | 198 379.00 | | | 198 379.00 |
VC Group and associates | 734 810.00 | | | 734 810.00 |
VH Loans with a maturity of more than one year at origin | 5 052 828.00 | 464 495.00 | 2 941 476.00 | 5 052 828.00 |
VI Group and Associates | 272 357.00 | 272 357.00 | | 272 357.00 |
VJ Loans taken out during the year | 3 750 000.00 | | | 3 750 000.00 |
VK Loans repaid during the year | 388 347.00 | | | 388 347.00 |
VP Miscellaneous | 28 725.00 | | | 28 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 586.00 | 62 586.00 | | 62 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 847.00 | | | 482 847.00 |
VS Prepaid expenses | 42 906.00 | | | 42 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 224 186.00 | 6 114 870.00 | 109 316.00 | 6 224 186.00 |
VW VAT | 366 711.00 | 366 711.00 | | 366 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 570 220.00 | 4 981 887.00 | 2 941 476.00 | 9 570 220.00 |
