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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 | 321 147.00 | | 321 147.00 | 321 147.00 |
AJ Other Intangible Assets | 262 769.00 | 242 770.00 | 19 999.00 | 262 769.00 |
AN Land | 1 111 411.00 | 3 163.00 | 1 108 248.00 | 1 111 411.00 |
AP Buildings | 1 846 084.00 | 1 586 903.00 | 259 181.00 | 1 846 084.00 |
AR Technical installations, industrial equipment and tools | 538 242.00 | 436 706.00 | 101 536.00 | 538 242.00 |
AT Other tangible assets | 1 544 909.00 | 1 126 122.00 | 418 787.00 | 1 544 909.00 |
AV Fixed assets in progress | 57 883.00 | | 57 883.00 | 57 883.00 |
BD Other fixed assets | 28 020.00 | | 28 020.00 | 28 020.00 |
BH Other financial assets | 44 212.00 | | 44 212.00 | 44 212.00 |
BJ TOTAL (I) | 5 992 404.00 | 3 614 756.00 | 2 377 648.00 | 5 992 404.00 |
BT Goods | 5 289 256.00 | 526 656.00 | 4 762 601.00 | 5 289 256.00 |
BX Customers and related accounts | 3 653 384.00 | 630 415.00 | 3 022 969.00 | 3 653 384.00 |
BZ Other receivables | 885 712.00 | | 885 712.00 | 885 712.00 |
CF Cash and cash equivalents | 3 471 124.00 | | 3 471 124.00 | 3 471 124.00 |
CH Prepaid expenses | 98 587.00 | | 98 587.00 | 98 587.00 |
CJ TOTAL (II) | 13 398 064.00 | 1 157 071.00 | 12 240 993.00 | 13 398 064.00 |
CN Currency translation adjustments (V) | 217.00 | | 217.00 | 217.00 |
CO Grand total (0 to V) | 19 390 685.00 | 4 771 827.00 | 14 618 858.00 | 19 390 685.00 |
CS Evaluated investments - equity method | 69 715.00 | 69 715.00 | | 69 715.00 |
CX Development or Research and Development Expenses | 168 012.00 | 149 377.00 | 18 635.00 | 168 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 114.00 | 473 114.00 | | 473 114.00 |
DB Share, merger, contribution premiums, etc. | 165 344.00 | 165 344.00 | | 165 344.00 |
DD Legal reserve (1) | 47 311.00 | 47 311.00 | | 47 311.00 |
DG Other reserves | 6 310 279.00 | 5 592 452.00 | | 6 310 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 778.00 | 1 076 278.00 | | 840 778.00 |
DL TOTAL (I) | 7 836 826.00 | 7 354 499.00 | | 7 836 826.00 |
DP Provisions for Risks | 58 714.00 | 45 190.00 | | 58 714.00 |
DR TOTAL (IV) | 58 714.00 | 45 190.00 | | 58 714.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090 083.00 | 1 303 269.00 | | 1 090 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412 616.00 | 1 411 620.00 | | 1 412 616.00 |
DX Trade payables and related accounts | 2 846 566.00 | 3 242 679.00 | | 2 846 566.00 |
DY Tax and social security liabilities | 1 337 709.00 | 1 353 686.00 | | 1 337 709.00 |
EA Other liabilities | 36 344.00 | 47 761.00 | | 36 344.00 |
EC TOTAL (IV) | 6 723 318.00 | 7 359 016.00 | | 6 723 318.00 |
ED (V) | | 269.00 | | |
EE Grand total (I to V) | 14 618 858.00 | 14 758 975.00 | | 14 618 858.00 |
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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 | 29 146 532.00 | 115 295.00 | 29 261 827.00 | 29 146 532.00 |
FD Production sold - goods | 81 217.00 | | 81 217.00 | 81 217.00 |
FG Production sold - services | 971 434.00 | | 971 434.00 | 971 434.00 |
FJ Net sales | 30 199 183.00 | 115 295.00 | 30 314 478.00 | 30 199 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750 567.00 | |
FQ Other income | | | 59 162.00 | |
FR Total operating income (I) | | | 31 124 208.00 | |
FS Purchases of goods (including customs duties) | | | 17 484 992.00 | |
FT Inventory change (goods) | | | 154 227.00 | |
FW Other purchases and external expenses | | | 5 802 176.00 | |
FX Taxes, duties, and similar payments | | | 500 397.00 | |
FY Salaries and Wages | | | 3 151 194.00 | |
FZ Social Security Contributions | | | 1 366 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 830 499.00 | |
GE Other Expenses | | | 116 046.00 | |
GF Total Operating Expenses (II) | | | 29 687 892.00 | |
GG - OPERATING RESULT (I - II) | | | 1 436 315.00 | |
GL Other interest and similar income | | | 6 571.00 | |
GM Reversals of provisions and transfers of expenses | | | 190.00 | |
GP Total financial income (V) | | | 6 761.00 | |
GQ Financial allocations to depreciation and provisions | | | 217.00 | |
GR Interest and similar expenses | | | 35 776.00 | |
GU Total financial expenses (VI) | | | 35 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 407 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 406.00 | 47 548.00 | | 27 406.00 |
HB Exceptional income from capital transactions | 5 993.00 | 910.00 | | 5 993.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 48 399.00 | 48 458.00 | | 48 399.00 |
HE Exceptional expenses on management operations | 168 584.00 | 97 254.00 | | 168 584.00 |
HF Exceptional expenses on capital transactions | | 140.00 | | |
HG Exceptional depreciation and provisions | 28 496.00 | 25 000.00 | | 28 496.00 |
HH Total exceptional expenses (VIII) | 197 080.00 | 122 394.00 | | 197 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 681.00 | -73 936.00 | | -148 681.00 |
HJ Employee participation in company results | 92 851.00 | 123 518.00 | | 92 851.00 |
HK Income tax | 324 773.00 | 493 951.00 | | 324 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 179 368.00 | 29 144 330.00 | | 31 179 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 338 590.00 | 28 068 052.00 | | 30 338 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 778.00 | 1 076 278.00 | | 840 778.00 |
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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 | 5 887 524.00 | | 210 749.00 | 5 887 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 147 812.00 | | 20 200.00 | 147 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 946.00 | |
I4 DECREASES Grand Total | | 105 869.00 | 5 992 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 168 012.00 | |
IO DECREASES Total including other intangible assets | | | 583 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 869.00 | 5 098 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 538 961.00 | | 44 955.00 | 538 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 059 808.00 | | 144 590.00 | 5 059 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 942.00 | | 1 004.00 | 140 942.00 |
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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 | 3 321 547.00 | 281 963.00 | 58 469.00 | 3 321 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 147 812.00 | 1 565.00 | | 147 812.00 |
PE DEPRECIATION Total including other intangible assets | 197 372.00 | 45 398.00 | | 197 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 976 363.00 | 235 000.00 | 58 469.00 | 2 976 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 190.00 | 28 714.00 | 15 190.00 | 45 190.00 |
7C Grand total | 45 190.00 | 28 714.00 | 15 190.00 | 45 190.00 |
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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 | 50 526.00 | | | 50 526.00 |
8B Suppliers and Related Accounts | 2 846 566.00 | 2 846 566.00 | | 2 846 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 344.00 | 36 344.00 | | 36 344.00 |
UT Other financial assets | 44 212.00 | | 44 212.00 | 44 212.00 |
UX Other trade receivables | 2 883 352.00 | 2 883 352.00 | | 2 883 352.00 |
UY Staff and related accounts | 96 170.00 | 96 170.00 | | 96 170.00 |
UZ Social Security, other social security organizations | 86 352.00 | 86 352.00 | | 86 352.00 |
VA Doubtful or disputed receivables | 770 031.00 | 770 031.00 | | 770 031.00 |
VB VAT | 41 080.00 | 41 080.00 | | 41 080.00 |
VG Loans with a maturity of up to one year at origin | 1 090 083.00 | 223 305.00 | 599 339.00 | 1 090 083.00 |
VI Group and Associates | 1 362 089.00 | 1 362 089.00 | | 1 362 089.00 |
VK Loans repaid during the year | 212 801.00 | | | 212 801.00 |
VM Income taxes | 234 150.00 | 234 150.00 | | 234 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337 709.00 | 1 337 709.00 | | 1 337 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 961.00 | 427 961.00 | | 427 961.00 |
VS Prepaid expenses | 98 587.00 | 98 587.00 | | 98 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 681 895.00 | 4 637 683.00 | 44 212.00 | 4 681 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 723 318.00 | 5 806 014.00 | 599 339.00 | 6 723 318.00 |
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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 | 68.00 | | | 68.00 |
