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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 | 67 208.00 | 55 657.00 | 11 551.00 | 67 208.00 |
AH Goodwill | 1 733 997.00 | | 1 733 997.00 | 1 733 997.00 |
AJ Other Intangible Assets | 2 920.00 | 1 064.00 | 1 856.00 | 2 920.00 |
AN Land | 658 644.00 | | 658 644.00 | 658 644.00 |
AP Buildings | 8 307 332.00 | 1 635 060.00 | 6 672 272.00 | 8 307 332.00 |
AR Technical installations, industrial equipment and tools | 1 553 496.00 | 579 033.00 | 974 462.00 | 1 553 496.00 |
AT Other tangible assets | 682 579.00 | 511 369.00 | 171 210.00 | 682 579.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 30 478.00 | | 30 478.00 | 30 478.00 |
BH Other financial assets | 11 934.00 | | 11 934.00 | 11 934.00 |
BJ TOTAL (I) | 13 089 845.00 | 2 782 184.00 | 10 307 661.00 | 13 089 845.00 |
BT Goods | 2 281 354.00 | | 2 281 354.00 | 2 281 354.00 |
BX Customers and related accounts | 70 555.00 | | 70 555.00 | 70 555.00 |
BZ Other receivables | 1 035 805.00 | | 1 035 805.00 | 1 035 805.00 |
CF Cash and cash equivalents | 1 605 507.00 | | 1 605 507.00 | 1 605 507.00 |
CH Prepaid expenses | 144 576.00 | | 144 576.00 | 144 576.00 |
CJ TOTAL (II) | 5 137 798.00 | | 5 137 798.00 | 5 137 798.00 |
CO Grand total (0 to V) | 18 227 643.00 | 2 782 184.00 | 15 445 459.00 | 18 227 643.00 |
CP Shares due in less than one year | 11 934.00 | | | 11 934.00 |
CU Other investments | 41 258.00 | | 41 258.00 | 41 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 912 149.00 | 463 628.00 | | 912 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 174.00 | 448 522.00 | | 518 174.00 |
DL TOTAL (I) | 1 474 323.00 | 956 149.00 | | 1 474 323.00 |
DU Loans and Debts from Credit Institutions (3) | 10 398 511.00 | 8 478 849.00 | | 10 398 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 613.00 | 2 614.00 | | 71 613.00 |
DW Advances and down payments received on current orders | 2 636.00 | 906.00 | | 2 636.00 |
DX Trade payables and related accounts | 2 411 557.00 | 2 621 427.00 | | 2 411 557.00 |
DY Tax and social security liabilities | 957 793.00 | 866 333.00 | | 957 793.00 |
DZ Fixed asset liabilities and related accounts | 31 174.00 | 385 912.00 | | 31 174.00 |
EA Other liabilities | 97 852.00 | 90 054.00 | | 97 852.00 |
EC TOTAL (IV) | 13 971 136.00 | 12 446 095.00 | | 13 971 136.00 |
EE Grand total (I to V) | 15 445 459.00 | 13 402 244.00 | | 15 445 459.00 |
EG Accrued income and payables due within one year | 4 889 511.00 | 5 058 407.00 | | 4 889 511.00 |
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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 | 38 242 841.00 | | 38 242 841.00 | 38 242 841.00 |
FD Production sold - goods | 18 270.00 | | 18 270.00 | 18 270.00 |
FG Production sold - services | 905 490.00 | | 905 490.00 | 905 490.00 |
FJ Net sales | 39 166 600.00 | | 39 166 600.00 | 39 166 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 421.00 | |
FQ Other income | | | 96 480.00 | |
FR Total operating income (I) | | | 39 307 501.00 | |
FS Purchases of goods (including customs duties) | | | 30 954 107.00 | |
FT Inventory change (goods) | | | -195 747.00 | |
FU Purchases of raw materials and other supplies | | | 77 485.00 | |
FW Other purchases and external expenses | | | 2 325 062.00 | |
FX Taxes, duties, and similar payments | | | 431 592.00 | |
FY Salaries and Wages | | | 3 256 509.00 | |
FZ Social Security Contributions | | | 842 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758 032.00 | |
GE Other Expenses | | | 37 866.00 | |
GF Total Operating Expenses (II) | | | 38 487 000.00 | |
GG - OPERATING RESULT (I - II) | | | 820 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 557.00 | |
GL Other interest and similar income | | | 221.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 1 785.00 | |
GR Interest and similar expenses | | | 117 302.00 | |
GU Total financial expenses (VI) | | | 117 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 421.00 | 24 836.00 | | 44 421.00 |
A4 Equity method investments | 2 583.00 | 2 129.00 | | 2 583.00 |
HA Exceptional income from management transactions | 672.00 | 9 132.00 | | 672.00 |
HB Exceptional income from capital transactions | 141 570.00 | 75 172.00 | | 141 570.00 |
HD Total exceptional income (VII) | 142 242.00 | 84 304.00 | | 142 242.00 |
HE Exceptional expenses on management operations | 138.00 | 16 674.00 | | 138.00 |
HF Exceptional expenses on capital transactions | 126 348.00 | 35 168.00 | | 126 348.00 |
HH Total exceptional expenses (VIII) | 126 486.00 | 51 842.00 | | 126 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 756.00 | 32 462.00 | | 15 756.00 |
HJ Employee participation in company results | 129 693.00 | 86 635.00 | | 129 693.00 |
HK Income tax | 72 873.00 | -75 141.00 | | 72 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 451 528.00 | 33 927 605.00 | | 39 451 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 933 354.00 | 33 479 083.00 | | 38 933 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 174.00 | 448 522.00 | | 518 174.00 |
HP References: Equipment leasing | 7 028.00 | 13 187.00 | | 7 028.00 |
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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 | 10 228 263.00 | | 2 995 976.00 | 10 228 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 670.00 | |
I4 DECREASES Grand Total | | 134 394.00 | 13 089 845.00 | |
IO DECREASES Total including other intangible assets | | | 1 804 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 394.00 | 11 202 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 802 125.00 | | 2 000.00 | 1 802 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 346 025.00 | | 2 990 420.00 | 8 346 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 114.00 | | 3 556.00 | 80 114.00 |
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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 | 2 026 648.00 | 758 032.00 | 2 496.00 | 2 026 648.00 |
PE DEPRECIATION Total including other intangible assets | 51 140.00 | 5 581.00 | | 51 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 975 507.00 | 752 452.00 | 2 496.00 | 1 975 507.00 |
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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 | 71 613.00 | 71 613.00 | | 71 613.00 |
8B Suppliers and Related Accounts | 2 411 557.00 | 2 411 557.00 | | 2 411 557.00 |
8C Staff and Related Accounts | 507 766.00 | 507 766.00 | | 507 766.00 |
8D Social Security and Other Social Organizations | 278 395.00 | 278 395.00 | | 278 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 174.00 | 31 174.00 | | 31 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 852.00 | 97 852.00 | | 97 852.00 |
UT Other financial assets | 11 934.00 | 11 934.00 | | 11 934.00 |
UX Other trade receivables | 66 477.00 | 66 477.00 | | 66 477.00 |
UY Staff and related accounts | 1 122.00 | 1 122.00 | | 1 122.00 |
UZ Social Security, other social security organizations | 93.00 | 93.00 | | 93.00 |
VA Doubtful or disputed receivables | 4 078.00 | 4 078.00 | | 4 078.00 |
VB VAT | 13 479.00 | 13 479.00 | | 13 479.00 |
VC Group and associates | 130 373.00 | 130 373.00 | | 130 373.00 |
VH Loans with a maturity of more than one year at origin | 10 398 511.00 | 1 319 522.00 | 6 051 683.00 | 10 398 511.00 |
VJ Loans taken out during the year | 3 094 952.00 | | | 3 094 952.00 |
VK Loans repaid during the year | 1 175 751.00 | | | 1 175 751.00 |
VM Income taxes | 195 722.00 | 195 722.00 | | 195 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 097.00 | 146 097.00 | | 146 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695 017.00 | 695 017.00 | | 695 017.00 |
VS Prepaid expenses | 144 576.00 | 144 576.00 | | 144 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 871.00 | 1 262 871.00 | | 1 262 871.00 |
VW VAT | 25 536.00 | 25 536.00 | | 25 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 968 500.00 | 4 889 511.00 | 6 051 683.00 | 13 968 500.00 |
