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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 | 67 221.00 | 66 630.00 | 591.00 | 67 221.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 3 485 134.00 | 823 826.00 | 2 661 308.00 | 3 485 134.00 |
AR Technical installations, industrial equipment and tools | 640 327.00 | 499 039.00 | 141 287.00 | 640 327.00 |
AT Other tangible assets | 1 890 599.00 | 1 082 846.00 | 807 753.00 | 1 890 599.00 |
AX Advances and down payments | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 347 780.00 | | 347 780.00 | 347 780.00 |
BJ TOTAL (I) | 7 201 311.00 | 2 472 342.00 | 4 728 969.00 | 7 201 311.00 |
BN Goods in progress | 21 735.00 | | 21 735.00 | 21 735.00 |
BT Goods | 11 977 377.00 | 1 017 283.00 | 10 960 094.00 | 11 977 377.00 |
BX Customers and related accounts | 3 259 523.00 | 799 017.00 | 2 460 506.00 | 3 259 523.00 |
BZ Other receivables | 2 266 959.00 | | 2 266 959.00 | 2 266 959.00 |
CF Cash and cash equivalents | 150 126.00 | | 150 126.00 | 150 126.00 |
CH Prepaid expenses | 38 816.00 | | 38 816.00 | 38 816.00 |
CJ TOTAL (II) | 17 714 537.00 | 1 816 300.00 | 15 898 236.00 | 17 714 537.00 |
CO Grand total (0 to V) | 24 915 848.00 | 4 288 642.00 | 20 627 205.00 | 24 915 848.00 |
CP Shares due in less than one year | 347 780.00 | | | 347 780.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 333 300.00 | 2 333 300.00 | | 2 333 300.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 29 873.00 | 29 873.00 | | 29 873.00 |
DF Regulated reserves (1) | 122 000.00 | 122 000.00 | | 122 000.00 |
DG Other reserves | 445 362.00 | 445 362.00 | | 445 362.00 |
DH Retained earnings | 3 621 418.00 | 3 477 036.00 | | 3 621 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 870.00 | 144 382.00 | | 55 870.00 |
DK Regulated provisions | 286 543.00 | 244 513.00 | | 286 543.00 |
DL TOTAL (I) | 7 994 365.00 | 7 896 466.00 | | 7 994 365.00 |
DP Provisions for Risks | 102 583.00 | | | 102 583.00 |
DQ Provisions for Expenses | 227 505.00 | | | 227 505.00 |
DR TOTAL (IV) | 330 088.00 | | | 330 088.00 |
DU Loans and Debts from Credit Institutions (3) | 1 684 730.00 | 1 537 092.00 | | 1 684 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 046.00 | 35 727.00 | | 32 046.00 |
DX Trade payables and related accounts | 9 094 348.00 | 8 853 667.00 | | 9 094 348.00 |
DY Tax and social security liabilities | 917 659.00 | 916 379.00 | | 917 659.00 |
EA Other liabilities | 537 969.00 | 487 731.00 | | 537 969.00 |
EB Prepaid income (2) | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 12 302 752.00 | 11 830 595.00 | | 12 302 752.00 |
EE Grand total (I to V) | 20 627 205.00 | 19 727 061.00 | | 20 627 205.00 |
EG Accrued income and payables due within one year | 11 674 080.00 | 11 206 221.00 | | 11 674 080.00 |
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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 | 36 161 693.00 | | 36 161 693.00 | 36 161 693.00 |
FG Production sold - services | 2 267 481.00 | | 2 267 481.00 | 2 267 481.00 |
FJ Net sales | 38 429 175.00 | | 38 429 175.00 | 38 429 175.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 032.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 38 579 758.00 | |
FS Purchases of goods (including customs duties) | | | 32 045 929.00 | |
FT Inventory change (goods) | | | -709 229.00 | |
FW Other purchases and external expenses | | | 2 616 088.00 | |
FX Taxes, duties, and similar payments | | | 339 233.00 | |
FY Salaries and Wages | | | 2 037 205.00 | |
FZ Social Security Contributions | | | 825 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 407 479.00 | |
GE Other Expenses | | | 15 439.00 | |
GF Total Operating Expenses (II) | | | 37 902 091.00 | |
GG - OPERATING RESULT (I - II) | | | 677 668.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 82 018.00 | |
GU Total financial expenses (VI) | | | 82 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 351.00 | 26 653.00 | | 30 351.00 |
HC Reversals of provisions and transfers of expenses | 4 572.00 | 770.00 | | 4 572.00 |
HD Total exceptional income (VII) | 34 924.00 | 27 423.00 | | 34 924.00 |
HE Exceptional expenses on management operations | 54 759.00 | 9 876.00 | | 54 759.00 |
HG Exceptional depreciation and provisions | 376 690.00 | 46 602.00 | | 376 690.00 |
HH Total exceptional expenses (VIII) | 431 449.00 | 56 478.00 | | 431 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396 525.00 | -29 055.00 | | -396 525.00 |
HK Income tax | 143 255.00 | -191 258.00 | | 143 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 614 682.00 | 37 315 296.00 | | 38 614 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 558 813.00 | 37 170 915.00 | | 38 558 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 870.00 | 144 382.00 | | 55 870.00 |
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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 | 6 987 343.00 | | 213 968.00 | 6 987 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 030.00 | |
I4 DECREASES Grand Total | | | 7 201 311.00 | |
IO DECREASES Total including other intangible assets | | | 717 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 134 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 620.00 | | 601.00 | 716 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 920 693.00 | | 213 367.00 | 5 920 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 030.00 | | | 350 030.00 |
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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 | 2 148 160.00 | 324 182.00 | | 2 148 160.00 |
PE DEPRECIATION Total including other intangible assets | 66 620.00 | 10.00 | | 66 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 081 539.00 | 324 172.00 | | 2 081 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 244 513.00 | 46 602.00 | 4 572.00 | 244 513.00 |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 330 088.00 | | |
6N Inventories and work in progress | 869 386.00 | 167 404.00 | 19 507.00 | 869 386.00 |
6T Receivables | 558 943.00 | 240 075.00 | | 558 943.00 |
7B Total provisions for depreciation | 1 428 329.00 | 407 479.00 | 19 507.00 | 1 428 329.00 |
7C Grand total | 1 672 842.00 | 784 169.00 | 24 079.00 | 1 672 842.00 |
UE of which provisions and reversals: - Operating | | 407 479.00 | 19 507.00 | |
UJ - Exceptional | | 376 690.00 | 4 572.00 | |
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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 | 9 094 348.00 | 9 094 348.00 | | 9 094 348.00 |
8C Staff and Related Accounts | 308 925.00 | 308 925.00 | | 308 925.00 |
8D Social Security and Other Social Organizations | 314 400.00 | 314 400.00 | | 314 400.00 |
8E Income Taxes | 64 668.00 | 64 668.00 | | 64 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 969.00 | 537 969.00 | | 537 969.00 |
8L Deferred income | 36 000.00 | 36 000.00 | | 36 000.00 |
UT Other financial assets | 347 780.00 | 347 780.00 | | 347 780.00 |
UX Other trade receivables | 2 300 008.00 | 2 300 008.00 | | 2 300 008.00 |
UZ Social Security, other social security organizations | 1 022.00 | 1 022.00 | | 1 022.00 |
VA Doubtful or disputed receivables | 959 515.00 | 959 515.00 | | 959 515.00 |
VB VAT | 320 941.00 | 320 941.00 | | 320 941.00 |
VC Group and associates | 797 222.00 | 797 222.00 | | 797 222.00 |
VG Loans with a maturity of up to one year at origin | 323 867.00 | 323 867.00 | | 323 867.00 |
VH Loans with a maturity of more than one year at origin | 1 360 863.00 | 732 191.00 | 180 488.00 | 1 360 863.00 |
VI Group and Associates | 32 046.00 | 32 046.00 | | 32 046.00 |
VJ Loans taken out during the year | 180 488.00 | | | 180 488.00 |
VK Loans repaid during the year | 356 679.00 | | | 356 679.00 |
VM Income taxes | 100 000.00 | 100 000.00 | | 100 000.00 |
VP Miscellaneous | 5 507.00 | 5 507.00 | | 5 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 096.00 | 173 096.00 | | 173 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042 268.00 | 1 042 268.00 | | 1 042 268.00 |
VS Prepaid expenses | 38 816.00 | 38 816.00 | | 38 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 913 079.00 | 5 913 079.00 | | 5 913 079.00 |
VW VAT | 56 569.00 | 56 569.00 | | 56 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 302 752.00 | 11 674 080.00 | 180 488.00 | 12 302 752.00 |
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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 | 50.00 | | | 50.00 |
