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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 277.00 | 3 277.00 | | 3 277.00 |
AJ Other Intangible Assets | 396 188.00 | 396 105.00 | 83.00 | 396 188.00 |
AN Land | 1 444 932.00 | | 1 444 932.00 | 1 444 932.00 |
AP Buildings | 7 105 865.00 | 3 830 861.00 | 3 275 005.00 | 7 105 865.00 |
AR Technical installations, industrial equipment and tools | 49 303.00 | 48 747.00 | 555.00 | 49 303.00 |
AT Other tangible assets | 781 237.00 | 682 258.00 | 98 979.00 | 781 237.00 |
BB Receivables related to investments | 644 653.00 | 644 653.00 | | 644 653.00 |
BF Loans | 300 070.00 | | 300 070.00 | 300 070.00 |
BH Other financial assets | 91 630.00 | | 91 630.00 | 91 630.00 |
BJ TOTAL (I) | 11 056 712.00 | 5 830 558.00 | 5 226 154.00 | 11 056 712.00 |
BT Goods | 1 060 261.00 | 272 041.00 | 788 220.00 | 1 060 261.00 |
BX Customers and related accounts | 9 340 316.00 | 95 973.00 | 9 244 343.00 | 9 340 316.00 |
BZ Other receivables | 569 061.00 | | 569 061.00 | 569 061.00 |
CF Cash and cash equivalents | 2 997 469.00 | | 2 997 469.00 | 2 997 469.00 |
CH Prepaid expenses | 308 031.00 | | 308 031.00 | 308 031.00 |
CJ TOTAL (II) | 14 275 138.00 | 368 014.00 | 13 907 124.00 | 14 275 138.00 |
CO Grand total (0 to V) | 25 331 850.00 | 6 198 572.00 | 19 133 278.00 | 25 331 850.00 |
CR Shares due in more than one year | 4 634.00 | | | 4 634.00 |
CU Other investments | 239 557.00 | 224 657.00 | 14 900.00 | 239 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 040.00 | 4 040.00 | | 4 040.00 |
DD Legal reserve (1) | 138 873.00 | 91 457.00 | | 138 873.00 |
DG Other reserves | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | 408 845.00 | -492 057.00 | | 408 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 047.00 | 948 318.00 | | 518 047.00 |
DL TOTAL (I) | 6 222 254.00 | 5 704 207.00 | | 6 222 254.00 |
DP Provisions for Risks | 57 000.00 | 10 000.00 | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | 10 000.00 | | 57 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 205 717.00 | 2 414 717.00 | | 2 205 717.00 |
DX Trade payables and related accounts | 8 225 661.00 | 7 161 934.00 | | 8 225 661.00 |
DY Tax and social security liabilities | 2 084 961.00 | 1 713 621.00 | | 2 084 961.00 |
EA Other liabilities | 318 803.00 | 304 178.00 | | 318 803.00 |
EB Prepaid income (2) | 18 883.00 | 287 965.00 | | 18 883.00 |
EC TOTAL (IV) | 12 854 024.00 | 11 882 415.00 | | 12 854 024.00 |
EE Grand total (I to V) | 19 133 278.00 | 17 596 622.00 | | 19 133 278.00 |
EG Accrued income and payables due within one year | 10 899 307.00 | 11 882 415.00 | | 10 899 307.00 |
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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 | 40 633 000.00 | 15 132.00 | 40 648 132.00 | 40 633 000.00 |
FG Production sold - services | 1 066 437.00 | 468 908.00 | 1 535 345.00 | 1 066 437.00 |
FJ Net sales | 41 699 437.00 | 484 040.00 | 42 183 477.00 | 41 699 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 360.00 | |
FQ Other income | | | 2 096.00 | |
FR Total operating income (I) | | | 42 525 933.00 | |
FS Purchases of goods (including customs duties) | | | 27 649 078.00 | |
FT Inventory change (goods) | | | -149 217.00 | |
FU Purchases of raw materials and other supplies | | | 217 121.00 | |
FW Other purchases and external expenses | | | 5 038 988.00 | |
FX Taxes, duties, and similar payments | | | 465 089.00 | |
FY Salaries and Wages | | | 4 766 038.00 | |
FZ Social Security Contributions | | | 2 405 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 000.00 | |
GE Other Expenses | | | 1 368.00 | |
GF Total Operating Expenses (II) | | | 41 195 319.00 | |
GG - OPERATING RESULT (I - II) | | | 1 330 615.00 | |
GL Other interest and similar income | | | 783.00 | |
GP Total financial income (V) | | | 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 6 587.00 | |
GU Total financial expenses (VI) | | | 7 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 324 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 070.00 | 3 443.00 | | 1 070.00 |
HE Exceptional expenses on management operations | 183 395.00 | 36 974.00 | | 183 395.00 |
HF Exceptional expenses on capital transactions | | 7 584.00 | | |
HH Total exceptional expenses (VIII) | 183 395.00 | 44 558.00 | | 183 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 395.00 | -44 558.00 | | -183 395.00 |
HJ Employee participation in company results | 353 305.00 | 87 248.00 | | 353 305.00 |
HK Income tax | 269 564.00 | 85 556.00 | | 269 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 526 716.00 | 34 860 239.00 | | 42 526 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 008 669.00 | 33 911 921.00 | | 42 008 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 047.00 | 948 318.00 | | 518 047.00 |
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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 | 10 903 699.00 | | 153 013.00 | 10 903 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 277.00 | | | 3 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275 910.00 | |
I4 DECREASES Grand Total | | | 11 056 712.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 277.00 | |
IO DECREASES Total including other intangible assets | | | 396 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 381 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 297.00 | | 891.00 | 395 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 248 165.00 | | 133 172.00 | 9 248 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256 960.00 | | 18 950.00 | 1 256 960.00 |
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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 | 4 621 700.00 | 339 548.00 | | 4 621 700.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 277.00 | | | 3 277.00 |
PE DEPRECIATION Total including other intangible assets | 395 000.00 | 1 105.00 | | 395 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 223 423.00 | 338 443.00 | | 4 223 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 57 000.00 | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 191 309.00 | 80 731.00 | | 191 309.00 |
6T Receivables | 101 944.00 | 324 389.00 | 330 360.00 | 101 944.00 |
7B Total provisions for depreciation | 1 162 063.00 | 405 620.00 | 330 360.00 | 1 162 063.00 |
7C Grand total | 1 172 063.00 | 462 620.00 | 340 360.00 | 1 172 063.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 462 120.00 | 340 360.00 | |
UG - Financial | | 500.00 | | |
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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 | 12 717.00 | | 12 717.00 | 12 717.00 |
8B Suppliers and Related Accounts | 8 225 661.00 | 8 225 661.00 | | 8 225 661.00 |
8C Staff and Related Accounts | 591 044.00 | 591 044.00 | | 591 044.00 |
8D Social Security and Other Social Organizations | 454 708.00 | 454 708.00 | | 454 708.00 |
8E Income Taxes | 272 864.00 | 272 864.00 | | 272 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 803.00 | 318 803.00 | | 318 803.00 |
8L Deferred income | 18 883.00 | 18 883.00 | | 18 883.00 |
UL Receivables related to investments | 644 653.00 | | 644 653.00 | 644 653.00 |
UP Loans | 300 070.00 | | 300 070.00 | 300 070.00 |
UT Other financial assets | 91 630.00 | | 91 630.00 | 91 630.00 |
UX Other trade receivables | 9 335 682.00 | 9 335 682.00 | | 9 335 682.00 |
UY Staff and related accounts | 8 203.00 | 8 203.00 | | 8 203.00 |
UZ Social Security, other social security organizations | 3 919.00 | 3 919.00 | | 3 919.00 |
VA Doubtful or disputed receivables | 4 634.00 | | 4 634.00 | 4 634.00 |
VB VAT | 44 330.00 | 44 330.00 | | 44 330.00 |
VI Group and Associates | 2 193 000.00 | 251 000.00 | 920 000.00 | 2 193 000.00 |
VP Miscellaneous | 512 609.00 | 512 609.00 | | 512 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 752.00 | 267 752.00 | | 267 752.00 |
VS Prepaid expenses | 308 031.00 | 308 031.00 | | 308 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 253 761.00 | 10 212 774.00 | 1 040 987.00 | 11 253 761.00 |
VW VAT | 498 593.00 | 498 593.00 | | 498 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 854 024.00 | 10 899 307.00 | 932 717.00 | 12 854 024.00 |
