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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 80 698.00 | | 80 698.00 | 80 698.00 |
BH Other financial assets | 89 361.00 | | 89 361.00 | 89 361.00 |
BJ TOTAL (I) | 15 200 970.00 | | 15 200 970.00 | 15 200 970.00 |
BT Goods | 2 517 453.00 | 136 486.00 | 2 380 967.00 | 2 517 453.00 |
BX Customers and related accounts | 179 650.00 | 5 757.00 | 173 892.00 | 179 650.00 |
BZ Other receivables | 585 108.00 | | 585 108.00 | 585 108.00 |
CF Cash and cash equivalents | 698 403.00 | | 698 403.00 | 698 403.00 |
CH Prepaid expenses | 132 152.00 | | 132 152.00 | 132 152.00 |
CJ TOTAL (II) | 4 112 768.00 | 142 244.00 | 3 970 524.00 | 4 112 768.00 |
CO Grand total (0 to V) | 19 313 738.00 | 142 244.00 | 19 171 494.00 | 19 313 738.00 |
CU Other investments | 15 030 910.00 | | 15 030 910.00 | 15 030 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | | | 56 000.00 |
DG Other reserves | 8 042 303.00 | | | 8 042 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 301.00 | | | 809 301.00 |
DL TOTAL (I) | 9 467 604.00 | | | 9 467 604.00 |
DU Loans and Debts from Credit Institutions (3) | 2 720 518.00 | | | 2 720 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 647 110.00 | | | 3 647 110.00 |
DX Trade payables and related accounts | 2 425 068.00 | | | 2 425 068.00 |
DY Tax and social security liabilities | 881 378.00 | | | 881 378.00 |
EA Other liabilities | 27 758.00 | | | 27 758.00 |
EB Prepaid income (2) | 2 056.00 | | | 2 056.00 |
EC TOTAL (IV) | 9 703 889.00 | | | 9 703 889.00 |
EE Grand total (I to V) | 19 171 494.00 | | | 19 171 494.00 |
EG Accrued income and payables due within one year | 7 450 444.00 | | | 7 450 444.00 |
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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 | 31 561 613.00 | | 31 561 613.00 | 31 561 613.00 |
FG Production sold - services | 377 122.00 | | 377 122.00 | 377 122.00 |
FJ Net sales | 31 938 736.00 | | 31 938 736.00 | 31 938 736.00 |
FO Operating subsidies | | | 10 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 523.00 | |
FQ Other income | | | 7 176.00 | |
FR Total operating income (I) | | | 32 106 496.00 | |
FS Purchases of goods (including customs duties) | | | 25 239 175.00 | |
FT Inventory change (goods) | | | 52 989.00 | |
FU Purchases of raw materials and other supplies | | | 74 951.00 | |
FW Other purchases and external expenses | | | 2 830 473.00 | |
FX Taxes, duties, and similar payments | | | 315 517.00 | |
FY Salaries and Wages | | | 2 254 299.00 | |
FZ Social Security Contributions | | | 529 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 798.00 | |
GE Other Expenses | | | 13 722.00 | |
GF Total Operating Expenses (II) | | | 31 447 094.00 | |
GG - OPERATING RESULT (I - II) | | | 659 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 200.00 | |
GP Total financial income (V) | | | 400 200.00 | |
GR Interest and similar expenses | | | 103 818.00 | |
GU Total financial expenses (VI) | | | 103 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 224.00 | | | 48 224.00 |
A2 TOTAL ASSETS | 49 473.00 | | | 49 473.00 |
A4 Equity method investments | 1 965.00 | | | 1 965.00 |
HA Exceptional income from management transactions | 22 922.00 | | | 22 922.00 |
HB Exceptional income from capital transactions | 101 408.00 | | | 101 408.00 |
HD Total exceptional income (VII) | 124 330.00 | | | 124 330.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HF Exceptional expenses on capital transactions | 101 408.00 | | | 101 408.00 |
HH Total exceptional expenses (VIII) | 101 486.00 | | | 101 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 844.00 | | | 22 844.00 |
HJ Employee participation in company results | 32 000.00 | | | 32 000.00 |
HK Income tax | 137 328.00 | | | 137 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 631 028.00 | | | 32 631 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 821 726.00 | | | 31 821 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 301.00 | | | 809 301.00 |
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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 | 15 166 806.00 | | 135 572.00 | 15 166 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 408.00 | 15 200 970.00 | |
I4 DECREASES Grand Total | | 101 408.00 | 15 200 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 166 806.00 | | 135 572.00 | 15 166 806.00 |
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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 | 2 533 048.00 | 2 533 048.00 | | 2 533 048.00 |
8B Suppliers and Related Accounts | 2 425 068.00 | 2 425 068.00 | | 2 425 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 141 821.00 | 1 141 821.00 | | 1 141 821.00 |
8L Deferred income | 2 056.00 | 2 056.00 | | 2 056.00 |
UL Receivables related to investments | 80 698.00 | | 80 698.00 | 80 698.00 |
UT Other financial assets | 89 362.00 | | 89 362.00 | 89 362.00 |
UX Other trade receivables | 179 650.00 | 179 650.00 | | 179 650.00 |
VH Loans with a maturity of more than one year at origin | 2 720 518.00 | 467 073.00 | 2 253 445.00 | 2 720 518.00 |
VK Loans repaid during the year | 416 667.00 | | | 416 667.00 |
VP Miscellaneous | 585 108.00 | 585 108.00 | | 585 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 881 378.00 | 881 378.00 | | 881 378.00 |
VS Prepaid expenses | 132 152.00 | 132 152.00 | | 132 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 971.00 | 896 911.00 | 170 060.00 | 1 066 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 703 890.00 | 7 450 444.00 | 2 253 445.00 | 9 703 890.00 |
