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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 923 107.00 | | 1 923 107.00 | 1 923 107.00 |
AP Buildings | 2 588 934.00 | 1 458 676.00 | 1 130 259.00 | 2 588 934.00 |
AR Technical installations, industrial equipment and tools | 1 254 831.00 | 862 650.00 | 392 181.00 | 1 254 831.00 |
AT Other tangible assets | 84 659.00 | 81 728.00 | 2 930.00 | 84 659.00 |
AV Fixed assets in progress | 14 400.00 | | 14 400.00 | 14 400.00 |
BD Other fixed assets | 47 012.00 | | 47 012.00 | 47 012.00 |
BH Other financial assets | 166 752.00 | | 166 752.00 | 166 752.00 |
BJ TOTAL (I) | 6 154 690.00 | 2 403 054.00 | 3 751 636.00 | 6 154 690.00 |
BT Goods | 704 499.00 | | 704 499.00 | 704 499.00 |
BX Customers and related accounts | 2 103.00 | | 2 103.00 | 2 103.00 |
BZ Other receivables | 308 360.00 | | 308 360.00 | 308 360.00 |
CF Cash and cash equivalents | 1 077 178.00 | | 1 077 178.00 | 1 077 178.00 |
CH Prepaid expenses | 57 117.00 | | 57 117.00 | 57 117.00 |
CJ TOTAL (II) | 2 149 257.00 | | 2 149 257.00 | 2 149 257.00 |
CO Grand total (0 to V) | 8 303 948.00 | 2 403 054.00 | 5 900 894.00 | 8 303 948.00 |
CP Shares due in less than one year | 166 752.00 | | | 166 752.00 |
CU Other investments | 74 995.00 | | 74 995.00 | 74 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 655 810.00 | 1 655 810.00 | | 1 655 810.00 |
DD Legal reserve (1) | 101 445.00 | 81 143.00 | | 101 445.00 |
DG Other reserves | 125 979.00 | 125 886.00 | | 125 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 237.00 | 406 031.00 | | 560 237.00 |
DL TOTAL (I) | 2 443 472.00 | 2 268 870.00 | | 2 443 472.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 456 005.00 | 1 168 940.00 | | 456 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 293.00 | 350 038.00 | | 194 293.00 |
DX Trade payables and related accounts | 1 996 626.00 | 1 716 835.00 | | 1 996 626.00 |
DY Tax and social security liabilities | 766 190.00 | 675 265.00 | | 766 190.00 |
EA Other liabilities | 4 309.00 | 5 254.00 | | 4 309.00 |
EC TOTAL (IV) | 3 417 422.00 | 3 916 332.00 | | 3 417 422.00 |
EE Grand total (I to V) | 5 900 894.00 | 6 225 202.00 | | 5 900 894.00 |
EG Accrued income and payables due within one year | 3 267 625.00 | 3 467 556.00 | | 3 267 625.00 |
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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 | 19 030 774.00 | | 19 030 774.00 | 19 030 774.00 |
FG Production sold - services | 123 068.00 | | 123 068.00 | 123 068.00 |
FJ Net sales | 19 153 842.00 | | 19 153 842.00 | 19 153 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 698.00 | |
FQ Other income | | | 2 657.00 | |
FR Total operating income (I) | | | 19 188 197.00 | |
FS Purchases of goods (including customs duties) | | | 12 204 592.00 | |
FT Inventory change (goods) | | | 5 625.00 | |
FU Purchases of raw materials and other supplies | | | 41 326.00 | |
FW Other purchases and external expenses | | | 3 892 569.00 | |
FX Taxes, duties, and similar payments | | | 182 061.00 | |
FY Salaries and Wages | | | 1 631 682.00 | |
FZ Social Security Contributions | | | 486 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 858.00 | |
GF Total Operating Expenses (II) | | | 18 875 770.00 | |
GG - OPERATING RESULT (I - II) | | | 312 427.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 808.00 | |
GU Total financial expenses (VI) | | | 14 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 698.00 | 25 045.00 | | 31 698.00 |
A4 Equity method investments | 999.00 | 984.00 | | 999.00 |
HA Exceptional income from management transactions | 59 096.00 | | | 59 096.00 |
HB Exceptional income from capital transactions | 759 742.00 | | | 759 742.00 |
HD Total exceptional income (VII) | 818 838.00 | | | 818 838.00 |
HE Exceptional expenses on management operations | 2 117.00 | 1 429.00 | | 2 117.00 |
HF Exceptional expenses on capital transactions | 161 911.00 | 15 753.00 | | 161 911.00 |
HH Total exceptional expenses (VIII) | 164 028.00 | 17 183.00 | | 164 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 654 810.00 | -17 183.00 | | 654 810.00 |
HJ Employee participation in company results | 145 513.00 | 57 977.00 | | 145 513.00 |
HK Income tax | 246 679.00 | 133 738.00 | | 246 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 007 035.00 | 19 726 107.00 | | 20 007 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 446 798.00 | 19 320 076.00 | | 19 446 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 237.00 | 406 031.00 | | 560 237.00 |
HP References: Equipment leasing | 3 558.00 | 4 141.00 | | 3 558.00 |
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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 | 6 350 636.00 | | 46 101.00 | 6 350 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 863.00 | 288 759.00 | |
I4 DECREASES Grand Total | | 242 047.00 | 6 154 690.00 | |
IO DECREASES Total including other intangible assets | | 159 393.00 | 1 923 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 791.00 | 3 942 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 082 500.00 | | | 2 082 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 915 514.00 | | 46 101.00 | 3 915 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 622.00 | | | 352 622.00 |
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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 | 1 990 365.00 | 428 962.00 | 16 273.00 | 1 990 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 990 365.00 | 428 962.00 | 16 273.00 | 1 990 365.00 |
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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 | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 1 996 626.00 | 1 996 626.00 | | 1 996 626.00 |
8C Staff and Related Accounts | 439 969.00 | 439 969.00 | | 439 969.00 |
8D Social Security and Other Social Organizations | 166 408.00 | 166 408.00 | | 166 408.00 |
8E Income Taxes | 60 782.00 | 60 782.00 | | 60 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 309.00 | 4 309.00 | | 4 309.00 |
UT Other financial assets | 166 752.00 | 166 752.00 | | 166 752.00 |
UX Other trade receivables | 2 084.00 | 2 084.00 | | 2 084.00 |
UY Staff and related accounts | 3 605.00 | 3 605.00 | | 3 605.00 |
VA Doubtful or disputed receivables | 20.00 | 20.00 | | 20.00 |
VB VAT | 187 670.00 | 187 670.00 | | 187 670.00 |
VG Loans with a maturity of up to one year at origin | 7 228.00 | 7 228.00 | | 7 228.00 |
VH Loans with a maturity of more than one year at origin | 448 776.00 | 298 980.00 | 149 796.00 | 448 776.00 |
VI Group and Associates | 194 293.00 | 194 293.00 | | 194 293.00 |
VK Loans repaid during the year | 718 278.00 | | | 718 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 404.00 | 98 404.00 | | 98 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 085.00 | 117 085.00 | | 117 085.00 |
VS Prepaid expenses | 57 117.00 | 57 117.00 | | 57 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 332.00 | 534 332.00 | | 534 332.00 |
VW VAT | 627.00 | 627.00 | | 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 417 421.00 | 3 267 625.00 | 149 796.00 | 3 417 421.00 |
