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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 98 909.00 | | 98 909.00 | 98 909.00 |
BJ TOTAL (I) | 10 223 331.00 | | 10 223 331.00 | 10 223 331.00 |
BT Goods | 1 477 820.00 | | 1 477 820.00 | 1 477 820.00 |
BX Customers and related accounts | 149 461.00 | 1 075.00 | 148 386.00 | 149 461.00 |
BZ Other receivables | 1 604 956.00 | | 1 604 956.00 | 1 604 956.00 |
CF Cash and cash equivalents | 1 296 906.00 | | 1 296 906.00 | 1 296 906.00 |
CH Prepaid expenses | 76 982.00 | | 76 982.00 | 76 982.00 |
CJ TOTAL (II) | 4 606 125.00 | 1 075.00 | 4 605 050.00 | 4 606 125.00 |
CO Grand total (0 to V) | 14 829 456.00 | 1 075.00 | 14 828 381.00 | 14 829 456.00 |
CU Other investments | 10 124 422.00 | | 10 124 422.00 | 10 124 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 575 020.00 | 445 020.00 | | 2 575 020.00 |
DB Share, merger, contribution premiums, etc. | 213 000.00 | | | 213 000.00 |
DG Other reserves | 69 240.00 | 73 055.00 | | 69 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 843.00 | -3 815.00 | | 314 843.00 |
DL TOTAL (I) | 3 172 103.00 | 514 260.00 | | 3 172 103.00 |
DU Loans and Debts from Credit Institutions (3) | 7 063 216.00 | | | 7 063 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 364.00 | 28 271.00 | | 690 364.00 |
DX Trade payables and related accounts | 2 787 348.00 | 5 430.00 | | 2 787 348.00 |
DY Tax and social security liabilities | 1 114 758.00 | | | 1 114 758.00 |
EA Other liabilities | 592.00 | 225.00 | | 592.00 |
EC TOTAL (IV) | 11 656 278.00 | 33 926.00 | | 11 656 278.00 |
EE Grand total (I to V) | 14 828 381.00 | 548 186.00 | | 14 828 381.00 |
EG Accrued income and payables due within one year | 5 181 791.00 | 33 926.00 | | 5 181 791.00 |
EI Including equity loans | 690 364.00 | | | 690 364.00 |
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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 | | | 35 520 152.00 | |
FD Production sold - goods | | | 325 769.00 | |
FJ Net sales | | | 35 845 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 001.00 | |
FQ Other income | | | 16 850.00 | |
FR Total operating income (I) | | | 35 882 771.00 | |
FS Purchases of goods (including customs duties) | | | 28 713 056.00 | |
FT Inventory change (goods) | | | -1 477 820.00 | |
FU Purchases of raw materials and other supplies | | | 113 769.00 | |
FW Other purchases and external expenses | | | 3 877 368.00 | |
FX Taxes, duties, and similar payments | | | 446 818.00 | |
FY Salaries and Wages | | | 3 010 470.00 | |
FZ Social Security Contributions | | | 808 535.00 | |
GB Operating Expenses - Provisions | | | 1 075.00 | |
GE Other Expenses | | | 6 390.00 | |
GF Total Operating Expenses (II) | | | 35 499 662.00 | |
GG - OPERATING RESULT (I - II) | | | 383 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 844.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 18 103.00 | |
GR Interest and similar expenses | | | 76 610.00 | |
GU Total financial expenses (VI) | | | 76 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 228 528.00 | | | 2 228 528.00 |
HD Total exceptional income (VII) | 2 228 528.00 | | | 2 228 528.00 |
HE Exceptional expenses on management operations | 1 976.00 | | | 1 976.00 |
HF Exceptional expenses on capital transactions | 2 225 054.00 | | | 2 225 054.00 |
HH Total exceptional expenses (VIII) | 2 227 029.00 | | | 2 227 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 499.00 | | | 1 499.00 |
HJ Employee participation in company results | 96 000.00 | | | 96 000.00 |
HK Income tax | -84 741.00 | | | -84 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 129 402.00 | 2 308.00 | | 38 129 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 814 559.00 | 6 123.00 | | 37 814 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 843.00 | -3 815.00 | | 314 843.00 |
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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 | | | 10 223 331.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 223 331.00 | |
I4 DECREASES Grand Total | | | 10 223 331.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 223 331.00 | |
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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 | 2 787 348.00 | 2 787 348.00 | | 2 787 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690 956.00 | 690 956.00 | | 690 956.00 |
UT Other financial assets | 98 909.00 | | 98 909.00 | 98 909.00 |
UX Other trade receivables | 149 461.00 | 149 461.00 | | 149 461.00 |
VJ Loans taken out during the year | 7 500 000.00 | | | 7 500 000.00 |
VK Loans repaid during the year | 436 784.00 | | | 436 784.00 |
VP Miscellaneous | 1 604 956.00 | 1 604 956.00 | | 1 604 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114 758.00 | 1 114 758.00 | | 1 114 758.00 |
VS Prepaid expenses | 76 982.00 | 76 982.00 | | 76 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 308.00 | 1 831 399.00 | 98 909.00 | 1 930 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 656 278.00 | 5 181 791.00 | 2 429 259.00 | 11 656 278.00 |
