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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 405 470.00 | 398 101.00 | 7 369.00 | 405 470.00 |
AN Land | 1 444 932.00 | | 1 444 932.00 | 1 444 932.00 |
AP Buildings | 7 139 349.00 | 4 128 042.00 | 3 011 307.00 | 7 139 349.00 |
AR Technical installations, industrial equipment and tools | 49 303.00 | 48 875.00 | 428.00 | 49 303.00 |
AT Other tangible assets | 884 795.00 | 729 168.00 | 155 627.00 | 884 795.00 |
BF Loans | 316 672.00 | | 316 672.00 | 316 672.00 |
BH Other financial assets | 93 080.00 | | 93 080.00 | 93 080.00 |
BJ TOTAL (I) | 10 348 501.00 | 5 304 185.00 | 5 044 316.00 | 10 348 501.00 |
BT Goods | 1 086 675.00 | 314 917.00 | 771 758.00 | 1 086 675.00 |
BX Customers and related accounts | 9 629 804.00 | 92 107.00 | 9 537 697.00 | 9 629 804.00 |
BZ Other receivables | 356 086.00 | | 356 086.00 | 356 086.00 |
CF Cash and cash equivalents | 4 045 785.00 | | 4 045 785.00 | 4 045 785.00 |
CH Prepaid expenses | 279 119.00 | | 279 119.00 | 279 119.00 |
CJ TOTAL (II) | 15 397 468.00 | 407 024.00 | 14 990 444.00 | 15 397 468.00 |
CO Grand total (0 to V) | 25 745 969.00 | 5 711 209.00 | 20 034 760.00 | 25 745 969.00 |
CR Shares due in more than one year | 321.00 | | | 321.00 |
CU Other investments | 14 900.00 | | 14 900.00 | 14 900.00 |
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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) | 164 775.00 | 138 873.00 | | 164 775.00 |
DG Other reserves | 852 449.00 | 152 449.00 | | 852 449.00 |
DH Retained earnings | 200 990.00 | 408 845.00 | | 200 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921 340.00 | 518 047.00 | | 921 340.00 |
DL TOTAL (I) | 7 143 593.00 | 6 222 254.00 | | 7 143 593.00 |
DP Provisions for Risks | 57 000.00 | 57 000.00 | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | 57 000.00 | | 57 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 954 717.00 | 2 205 717.00 | | 1 954 717.00 |
DX Trade payables and related accounts | 8 080 819.00 | 8 225 661.00 | | 8 080 819.00 |
DY Tax and social security liabilities | 2 253 391.00 | 2 084 961.00 | | 2 253 391.00 |
EA Other liabilities | 233 856.00 | 318 803.00 | | 233 856.00 |
EB Prepaid income (2) | 311 383.00 | 18 883.00 | | 311 383.00 |
EC TOTAL (IV) | 12 834 166.00 | 12 854 024.00 | | 12 834 166.00 |
EE Grand total (I to V) | 20 034 760.00 | 19 133 278.00 | | 20 034 760.00 |
EG Accrued income and payables due within one year | 11 109 449.00 | 10 899 307.00 | | 11 109 449.00 |
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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 | 39 565 519.00 | | 39 565 519.00 | 39 565 519.00 |
FG Production sold - services | 1 462 419.00 | | 1 462 419.00 | 1 462 419.00 |
FJ Net sales | 41 027 938.00 | | 41 027 938.00 | 41 027 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 973.00 | |
FQ Other income | | | 726.00 | |
FR Total operating income (I) | | | 41 124 637.00 | |
FS Purchases of goods (including customs duties) | | | 25 370 258.00 | |
FT Inventory change (goods) | | | -26 414.00 | |
FU Purchases of raw materials and other supplies | | | 234 206.00 | |
FW Other purchases and external expenses | | | 5 220 385.00 | |
FX Taxes, duties, and similar payments | | | 469 145.00 | |
FY Salaries and Wages | | | 5 105 796.00 | |
FZ Social Security Contributions | | | 2 485 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 443.00 | |
GF Total Operating Expenses (II) | | | 39 360 675.00 | |
GG - OPERATING RESULT (I - II) | | | 1 763 962.00 | |
GL Other interest and similar income | | | 552.00 | |
GM Reversals of provisions and transfers of expenses | | | 869 310.00 | |
GP Total financial income (V) | | | 869 862.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 876 536.00 | |
GU Total financial expenses (VI) | | | 876 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 757 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 359.00 | 1 070.00 | | 359.00 |
HE Exceptional expenses on management operations | 526.00 | 183 395.00 | | 526.00 |
HF Exceptional expenses on capital transactions | 4 544.00 | | | 4 544.00 |
HH Total exceptional expenses (VIII) | 5 070.00 | 183 395.00 | | 5 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 070.00 | -183 395.00 | | -5 070.00 |
HJ Employee participation in company results | 326 470.00 | 353 305.00 | | 326 470.00 |
HK Income tax | 504 409.00 | 269 564.00 | | 504 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 994 499.00 | 42 526 716.00 | | 41 994 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 073 159.00 | 42 008 669.00 | | 41 073 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921 340.00 | 518 047.00 | | 921 340.00 |
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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 | 11 056 712.00 | | 184 697.00 | 11 056 712.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 277.00 | | | 3 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 869 310.00 | 424 652.00 | |
I4 DECREASES Grand Total | 3 277.00 | 889 631.00 | 10 348 501.00 | 3 277.00 |
IN DECREASES Start-up, development, or research expenses | 3 277.00 | | | 3 277.00 |
IO DECREASES Total including other intangible assets | | | 405 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 321.00 | 9 518 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 188.00 | | 9 282.00 | 396 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 381 337.00 | | 157 363.00 | 9 381 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275 910.00 | | 18 052.00 | 1 275 910.00 |
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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 | 4 961 248.00 | 361 992.00 | 19 054.00 | 4 961 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 277.00 | | 3 277.00 | 3 277.00 |
PE DEPRECIATION Total including other intangible assets | 396 105.00 | 1 996.00 | | 396 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 561 866.00 | 359 996.00 | 15 777.00 | 4 561 866.00 |
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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 | 57 000.00 | | | 57 000.00 |
6N Inventories and work in progress | 272 041.00 | 42 876.00 | | 272 041.00 |
6T Receivables | 95 973.00 | 92 107.00 | 95 973.00 | 95 973.00 |
7B Total provisions for depreciation | 1 237 324.00 | 134 983.00 | 965 283.00 | 1 237 324.00 |
7C Grand total | 1 294 324.00 | 134 983.00 | 965 283.00 | 1 294 324.00 |
UE of which provisions and reversals: - Operating | | 134 983.00 | 95 973.00 | |
UG - Financial | | | 869 310.00 | |
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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 | 8 080 819.00 | 8 080 819.00 | | 8 080 819.00 |
8C Staff and Related Accounts | 594 900.00 | 594 900.00 | | 594 900.00 |
8D Social Security and Other Social Organizations | 470 934.00 | 470 934.00 | | 470 934.00 |
8E Income Taxes | 123 353.00 | 123 353.00 | | 123 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 856.00 | 233 856.00 | | 233 856.00 |
8L Deferred income | 311 383.00 | 311 383.00 | | 311 383.00 |
UP Loans | 316 672.00 | | 316 672.00 | 316 672.00 |
UT Other financial assets | 93 080.00 | | 93 080.00 | 93 080.00 |
UX Other trade receivables | 9 629 483.00 | 9 629 483.00 | | 9 629 483.00 |
UY Staff and related accounts | 8 616.00 | 8 616.00 | | 8 616.00 |
UZ Social Security, other social security organizations | 3 997.00 | 3 997.00 | | 3 997.00 |
VA Doubtful or disputed receivables | 321.00 | | 321.00 | 321.00 |
VB VAT | 341 900.00 | 341 900.00 | | 341 900.00 |
VI Group and Associates | 1 942 000.00 | 230 000.00 | 920 000.00 | 1 942 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 968.00 | 292 968.00 | | 292 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
VS Prepaid expenses | 279 119.00 | 279 119.00 | | 279 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 674 761.00 | 10 264 688.00 | 410 073.00 | 10 674 761.00 |
VW VAT | 771 235.00 | 771 235.00 | | 771 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 834 166.00 | 11 109 449.00 | 932 717.00 | 12 834 166.00 |
