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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 024.00 | | 9 024.00 | 9 024.00 |
AJ Other Intangible Assets | 4 847.00 | 4 847.00 | | 4 847.00 |
AN Land | 87 000.00 | | 87 000.00 | 87 000.00 |
AP Buildings | 450 852.00 | 113 980.00 | 336 872.00 | 450 852.00 |
AR Technical installations, industrial equipment and tools | 49 693.00 | 24 224.00 | 25 469.00 | 49 693.00 |
AT Other tangible assets | 224 215.00 | 163 132.00 | 61 083.00 | 224 215.00 |
BH Other financial assets | 5 525.00 | | 5 525.00 | 5 525.00 |
BJ TOTAL (I) | 831 156.00 | 306 183.00 | 524 974.00 | 831 156.00 |
BL Raw materials, supplies | 4 375.00 | | 4 375.00 | 4 375.00 |
BT Goods | 952 104.00 | 389 367.00 | 562 737.00 | 952 104.00 |
BX Customers and related accounts | 1 441 670.00 | 27 105.00 | 1 414 565.00 | 1 441 670.00 |
BZ Other receivables | 663 857.00 | | 663 857.00 | 663 857.00 |
CF Cash and cash equivalents | 446 175.00 | | 446 175.00 | 446 175.00 |
CH Prepaid expenses | 6 437.00 | | 6 437.00 | 6 437.00 |
CJ TOTAL (II) | 3 514 618.00 | 416 473.00 | 3 098 145.00 | 3 514 618.00 |
CO Grand total (0 to V) | 4 345 774.00 | 722 655.00 | 3 623 119.00 | 4 345 774.00 |
CR Shares due in more than one year | 30 426.00 | | | 30 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 811.00 | 45 811.00 | | 45 811.00 |
DD Legal reserve (1) | 5 706.00 | 5 706.00 | | 5 706.00 |
DG Other reserves | 2 098 290.00 | 2 098 290.00 | | 2 098 290.00 |
DH Retained earnings | 273 011.00 | | | 273 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 684.00 | 570 672.00 | | 120 684.00 |
DL TOTAL (I) | 2 543 502.00 | 2 720 480.00 | | 2 543 502.00 |
DX Trade payables and related accounts | 745 709.00 | 736 616.00 | | 745 709.00 |
DY Tax and social security liabilities | 331 220.00 | 531 592.00 | | 331 220.00 |
EA Other liabilities | 2 687.00 | 5 087.00 | | 2 687.00 |
EC TOTAL (IV) | 1 079 617.00 | 1 273 295.00 | | 1 079 617.00 |
EE Grand total (I to V) | 3 623 119.00 | 3 993 775.00 | | 3 623 119.00 |
EG Accrued income and payables due within one year | 1 079 617.00 | 1 273 295.00 | | 1 079 617.00 |
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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 | | | 1 802 176.00 | |
FD Production sold - goods | | | 6 163.00 | |
FJ Net sales | | | 1 808 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 143.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 194 499.00 | |
FS Purchases of goods (including customs duties) | | | 1 213 248.00 | |
FT Inventory change (goods) | | | -81 647.00 | |
FU Purchases of raw materials and other supplies | | | 1 655.00 | |
FV Inventory change (raw materials and supplies) | | | 411.00 | |
FW Other purchases and external expenses | | | 102 115.00 | |
FX Taxes, duties, and similar payments | | | 15 933.00 | |
FY Salaries and Wages | | | 271 380.00 | |
FZ Social Security Contributions | | | 90 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 389 367.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 018 098.00 | |
GG - OPERATING RESULT (I - II) | | | 176 400.00 | |
GL Other interest and similar income | | | 2 536.00 | |
GP Total financial income (V) | | | 2 536.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 933.00 | | |
HD Total exceptional income (VII) | | 6 933.00 | | |
HF Exceptional expenses on capital transactions | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 888.00 | | |
HK Income tax | 56 818.00 | 257 195.00 | | 56 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 197 035.00 | 7 882 275.00 | | 2 197 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 351.00 | 7 311 602.00 | | 2 076 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 684.00 | 570 672.00 | | 120 684.00 |
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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 | 831 042.00 | | 114.00 | 831 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 525.00 | |
I4 DECREASES Grand Total | | | 831 156.00 | |
IO DECREASES Total including other intangible assets | | | 13 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 871.00 | | | 13 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 760.00 | | | 811 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 411.00 | | 114.00 | 5 411.00 |
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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 | 291 063.00 | 15 120.00 | | 291 063.00 |
PE DEPRECIATION Total including other intangible assets | 4 847.00 | | | 4 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 216.00 | 15 120.00 | | 286 216.00 |
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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 | 88 095.00 | 389 367.00 | 385 757.00 | 88 095.00 |
6T Receivables | 27 105.00 | | | 27 105.00 |
7B Total provisions for depreciation | 115 200.00 | 389 367.00 | 385 757.00 | 115 200.00 |
7C Grand total | 115 200.00 | 389 367.00 | 385 757.00 | 115 200.00 |
UE of which provisions and reversals: - Operating | | 389 367.00 | 385 757.00 | |
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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 | 745 709.00 | 745 709.00 | | 745 709.00 |
8C Staff and Related Accounts | 101 659.00 | 101 659.00 | | 101 659.00 |
8D Social Security and Other Social Organizations | 124 900.00 | 124 900.00 | | 124 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 687.00 | 2 687.00 | | 2 687.00 |
UT Other financial assets | 5 525.00 | | 5 525.00 | 5 525.00 |
UX Other trade receivables | 1 411 243.00 | 1 411 243.00 | | 1 411 243.00 |
VA Doubtful or disputed receivables | 30 427.00 | | 30 427.00 | 30 427.00 |
VB VAT | 12 017.00 | 12 017.00 | | 12 017.00 |
VC Group and associates | 501 410.00 | 501 410.00 | | 501 410.00 |
VM Income taxes | 146 230.00 | 146 230.00 | | 146 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 059.00 | 49 059.00 | | 49 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
VS Prepaid expenses | 6 437.00 | 6 437.00 | | 6 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 117 489.00 | 2 081 537.00 | 35 951.00 | 2 117 489.00 |
VW VAT | 55 603.00 | 55 603.00 | | 55 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 617.00 | 1 079 617.00 | | 1 079 617.00 |
