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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 | 33 999.00 | 33 999.00 | | 33 999.00 |
AH Goodwill | 762 048.00 | | 762 048.00 | 762 048.00 |
AP Buildings | 355 720.00 | 243 314.00 | 112 406.00 | 355 720.00 |
AR Technical installations, industrial equipment and tools | 1 200 012.00 | 969 575.00 | 230 437.00 | 1 200 012.00 |
AT Other tangible assets | 2 775 489.00 | 2 055 221.00 | 720 269.00 | 2 775 489.00 |
AV Fixed assets in progress | | | | |
BF Loans | 12 384.00 | | 12 384.00 | 12 384.00 |
BH Other financial assets | 53 421.00 | | 53 421.00 | 53 421.00 |
BJ TOTAL (I) | 5 193 075.00 | 3 302 109.00 | 1 890 966.00 | 5 193 075.00 |
BL Raw materials, supplies | 36 673.00 | | 36 673.00 | 36 673.00 |
BT Goods | 6 790 890.00 | 22 777.00 | 6 768 113.00 | 6 790 890.00 |
BX Customers and related accounts | 2 507 378.00 | 82 780.00 | 2 424 598.00 | 2 507 378.00 |
BZ Other receivables | 480 611.00 | | 480 611.00 | 480 611.00 |
CF Cash and cash equivalents | 6 365.00 | | 6 365.00 | 6 365.00 |
CH Prepaid expenses | 346 205.00 | | 346 205.00 | 346 205.00 |
CJ TOTAL (II) | 10 168 121.00 | 105 557.00 | 10 062 564.00 | 10 168 121.00 |
CO Grand total (0 to V) | 15 361 196.00 | 3 407 666.00 | 11 953 530.00 | 15 361 196.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DB Share, merger, contribution premiums, etc. | 535 102.00 | 535 102.00 | | 535 102.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 1 607 446.00 | 1 386 562.00 | | 1 607 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 772.00 | 470 884.00 | | 447 772.00 |
DK Regulated provisions | 130 000.00 | 100 000.00 | | 130 000.00 |
DL TOTAL (I) | 4 095 321.00 | 3 867 548.00 | | 4 095 321.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 883 056.00 | 668 228.00 | | 883 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 629 587.00 | 1 406 875.00 | | 1 629 587.00 |
DX Trade payables and related accounts | 4 459 863.00 | 5 063 353.00 | | 4 459 863.00 |
DY Tax and social security liabilities | 854 897.00 | 925 349.00 | | 854 897.00 |
DZ Fixed asset liabilities and related accounts | 9 168.00 | 36 425.00 | | 9 168.00 |
EA Other liabilities | 16 639.00 | 16 793.00 | | 16 639.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 7 858 210.00 | 8 117 023.00 | | 7 858 210.00 |
EE Grand total (I to V) | 11 953 530.00 | 11 994 572.00 | | 11 953 530.00 |
EG Accrued income and payables due within one year | 7 164 113.00 | 7 599 924.00 | | 7 164 113.00 |
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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 | 34 353 123.00 | | 34 353 123.00 | 34 353 123.00 |
FG Production sold - services | 721 349.00 | | 721 349.00 | 721 349.00 |
FJ Net sales | 35 074 472.00 | | 35 074 472.00 | 35 074 472.00 |
FO Operating subsidies | | | 36 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 781.00 | |
FQ Other income | | | 4 937.00 | |
FR Total operating income (I) | | | 35 238 912.00 | |
FS Purchases of goods (including customs duties) | | | 28 065 969.00 | |
FT Inventory change (goods) | | | -36 438.00 | |
FU Purchases of raw materials and other supplies | | | 66 270.00 | |
FV Inventory change (raw materials and supplies) | | | -5 628.00 | |
FW Other purchases and external expenses | | | 2 557 327.00 | |
FX Taxes, duties, and similar payments | | | 240 249.00 | |
FY Salaries and Wages | | | 2 397 899.00 | |
FZ Social Security Contributions | | | 884 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 959.00 | |
GE Other Expenses | | | 100 841.00 | |
GF Total Operating Expenses (II) | | | 34 616 811.00 | |
GG - OPERATING RESULT (I - II) | | | 622 101.00 | |
GL Other interest and similar income | | | 60 784.00 | |
GP Total financial income (V) | | | 60 784.00 | |
GR Interest and similar expenses | | | 60 604.00 | |
GU Total financial expenses (VI) | | | 60 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339.00 | 4 486.00 | | 339.00 |
HB Exceptional income from capital transactions | 34 300.00 | 7 500.00 | | 34 300.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 30 413.00 | | 10 000.00 |
HD Total exceptional income (VII) | 44 639.00 | 42 399.00 | | 44 639.00 |
HE Exceptional expenses on management operations | 28 956.00 | 272 944.00 | | 28 956.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 65 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 65 687.00 | 337 944.00 | | 65 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 048.00 | -295 545.00 | | -21 048.00 |
HJ Employee participation in company results | 34 963.00 | 38 206.00 | | 34 963.00 |
HK Income tax | 118 497.00 | 151 863.00 | | 118 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 344 335.00 | 34 610 176.00 | | 35 344 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 896 563.00 | 34 139 292.00 | | 34 896 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 772.00 | 470 884.00 | | 447 772.00 |
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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 | 4 990 437.00 | | 359 101.00 | 4 990 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 65 805.00 | |
I4 DECREASES Grand Total | | 156 463.00 | 5 193 075.00 | |
IO DECREASES Total including other intangible assets | | | 796 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 963.00 | 4 331 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 796 048.00 | | | 796 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 131 246.00 | | 355 939.00 | 4 131 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 143.00 | | 3 162.00 | 63 143.00 |
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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 | 3 167 841.00 | 263 826.00 | 129 558.00 | 3 167 841.00 |
PE DEPRECIATION Total including other intangible assets | 33 999.00 | | | 33 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 133 842.00 | 263 826.00 | 129 558.00 | 3 133 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 100 000.00 | 30 000.00 | | 100 000.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 19 119.00 | 22 777.00 | 19 119.00 | 19 119.00 |
6T Receivables | 122 115.00 | 59 183.00 | 98 518.00 | 122 115.00 |
7B Total provisions for depreciation | 141 234.00 | 81 960.00 | 117 637.00 | 141 234.00 |
7C Grand total | 251 234.00 | 111 960.00 | 127 637.00 | 251 234.00 |
UE of which provisions and reversals: - Operating | | 81 959.00 | 117 637.00 | |
UG - Financial | | 30 000.00 | 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 | 4 459 863.00 | 4 459 863.00 | | 4 459 863.00 |
8C Staff and Related Accounts | 298 014.00 | 298 014.00 | | 298 014.00 |
8D Social Security and Other Social Organizations | 236 547.00 | 236 547.00 | | 236 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 168.00 | 9 168.00 | | 9 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 639.00 | 16 639.00 | | 16 639.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 12 384.00 | 2 000.00 | 10 384.00 | 12 384.00 |
UT Other financial assets | 53 421.00 | | 53 421.00 | 53 421.00 |
UX Other trade receivables | 2 398 158.00 | 2 398 158.00 | | 2 398 158.00 |
UZ Social Security, other social security organizations | 1 495.00 | 1 495.00 | | 1 495.00 |
VA Doubtful or disputed receivables | 109 221.00 | 109 221.00 | | 109 221.00 |
VB VAT | 29 268.00 | 29 268.00 | | 29 268.00 |
VC Group and associates | 159 838.00 | 159 838.00 | | 159 838.00 |
VG Loans with a maturity of up to one year at origin | 1 629 818.00 | 1 629 818.00 | | 1 629 818.00 |
VH Loans with a maturity of more than one year at origin | 882 825.00 | 188 728.00 | 645 318.00 | 882 825.00 |
VJ Loans taken out during the year | 367 000.00 | | | 367 000.00 |
VK Loans repaid during the year | 152 116.00 | | | 152 116.00 |
VP Miscellaneous | 19 558.00 | 19 558.00 | | 19 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 303.00 | 105 303.00 | | 105 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 452.00 | 270 452.00 | | 270 452.00 |
VS Prepaid expenses | 346 205.00 | 346 205.00 | | 346 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 399 999.00 | 3 336 194.00 | 63 805.00 | 3 399 999.00 |
VW VAT | 215 032.00 | 215 032.00 | | 215 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 858 210.00 | 7 164 113.00 | 645 318.00 | 7 858 210.00 |
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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 | 80.00 | | | 80.00 |
