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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 413.00 | 202 413.00 | 298 000.00 | 500 413.00 |
AR Technical installations, industrial equipment and tools | 250 801.00 | 127 379.00 | 123 422.00 | 250 801.00 |
AT Other tangible assets | 399 286.00 | 299 207.00 | 100 079.00 | 399 286.00 |
BH Other financial assets | 60 925.00 | | 60 925.00 | 60 925.00 |
BJ TOTAL (I) | 1 211 425.00 | 628 999.00 | 582 426.00 | 1 211 425.00 |
BL Raw materials, supplies | 382 907.00 | 14 727.00 | 368 180.00 | 382 907.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 804 207.00 | 228 783.00 | 1 575 424.00 | 1 804 207.00 |
BZ Other receivables | 540 375.00 | | 540 375.00 | 540 375.00 |
CF Cash and cash equivalents | 198 468.00 | | 198 468.00 | 198 468.00 |
CH Prepaid expenses | 94 975.00 | | 94 975.00 | 94 975.00 |
CJ TOTAL (II) | 3 020 931.00 | 243 510.00 | 2 777 421.00 | 3 020 931.00 |
CO Grand total (0 to V) | 4 232 357.00 | 872 509.00 | 3 359 847.00 | 4 232 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 600.00 | 113 600.00 | | 113 600.00 |
DB Share, merger, contribution premiums, etc. | 17.00 | 17.00 | | 17.00 |
DD Legal reserve (1) | 11 360.00 | 11 360.00 | | 11 360.00 |
DG Other reserves | 351 579.00 | 306 368.00 | | 351 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 959.00 | 45 211.00 | | 61 959.00 |
DL TOTAL (I) | 538 515.00 | 476 555.00 | | 538 515.00 |
DQ Provisions for Expenses | 45 000.00 | 76 876.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 76 876.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 98 867.00 | 94 349.00 | | 98 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008 662.00 | 1 613 037.00 | | 1 008 662.00 |
DX Trade payables and related accounts | 772 706.00 | 719 405.00 | | 772 706.00 |
DY Tax and social security liabilities | 760 422.00 | 959 159.00 | | 760 422.00 |
EA Other liabilities | 99 577.00 | 77 561.00 | | 99 577.00 |
EB Prepaid income (2) | 36 100.00 | | | 36 100.00 |
EC TOTAL (IV) | 2 776 332.00 | 3 463 512.00 | | 2 776 332.00 |
EE Grand total (I to V) | 3 359 847.00 | 4 016 943.00 | | 3 359 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 867.00 | 94 349.00 | | 98 867.00 |
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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 | 32 966 343.00 | 88 521.00 | 33 054 864.00 | 32 966 343.00 |
FD Production sold - goods | 15 776.00 | | 15 776.00 | 15 776.00 |
FG Production sold - services | 400 167.00 | 1 614 281.00 | 2 014 448.00 | 400 167.00 |
FJ Net sales | 33 382 286.00 | 1 702 802.00 | 35 085 088.00 | 33 382 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 635.00 | |
FQ Other income | | | 3 164.00 | |
FR Total operating income (I) | | | 35 252 888.00 | |
FS Purchases of goods (including customs duties) | | | 28 722 846.00 | |
FU Purchases of raw materials and other supplies | | | 19 859.00 | |
FV Inventory change (raw materials and supplies) | | | -8 268.00 | |
FW Other purchases and external expenses | | | 2 251 942.00 | |
FX Taxes, duties, and similar payments | | | 267 123.00 | |
FY Salaries and Wages | | | 2 857 358.00 | |
FZ Social Security Contributions | | | 947 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 970.00 | |
GE Other Expenses | | | 9 067.00 | |
GF Total Operating Expenses (II) | | | 35 226 457.00 | |
GG - OPERATING RESULT (I - II) | | | 26 430.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 11 762.00 | |
GU Total financial expenses (VI) | | | 11 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 832.00 | 24 411.00 | | 832.00 |
HB Exceptional income from capital transactions | 59 867.00 | 3 086.00 | | 59 867.00 |
HC Reversals of provisions and transfers of expenses | 65 368.00 | | | 65 368.00 |
HD Total exceptional income (VII) | 126 067.00 | 27 497.00 | | 126 067.00 |
HE Exceptional expenses on management operations | 7 549.00 | 17 170.00 | | 7 549.00 |
HF Exceptional expenses on capital transactions | 53 521.00 | | | 53 521.00 |
HG Exceptional depreciation and provisions | 18 124.00 | | | 18 124.00 |
HH Total exceptional expenses (VIII) | 79 195.00 | 17 170.00 | | 79 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 872.00 | 10 326.00 | | 46 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 379 374.00 | 35 115 662.00 | | 35 379 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 317 414.00 | 35 070 451.00 | | 35 317 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 959.00 | 45 211.00 | | 61 959.00 |
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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 | 1 351 959.00 | | 56 979.00 | 1 351 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 925.00 | |
I4 DECREASES Grand Total | | 197 512.00 | 1 211 425.00 | |
IO DECREASES Total including other intangible assets | 50.00 | | 500 413.00 | 50.00 |
IY DECREASES Total Tangible Fixed Assets | | 197 512.00 | 650 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 413.00 | | | 500 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 917.00 | | 40 682.00 | 806 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 629.00 | | 16 297.00 | 44 629.00 |
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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 | 484 932.00 | 85 645.00 | 143 991.00 | 484 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 932.00 | 85 645.00 | 143 991.00 | 484 932.00 |
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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 | 76 876.00 | 18 124.00 | 50 000.00 | 76 876.00 |
6A on fixed assets – intangible | 202 413.00 | | | 202 413.00 |
6N Inventories and work in progress | | 14 727.00 | | |
6T Receivables | 170 540.00 | 58 243.00 | | 170 540.00 |
7B Total provisions for depreciation | 372 953.00 | 72 970.00 | | 372 953.00 |
7C Grand total | 449 829.00 | 91 094.00 | 50 000.00 | 449 829.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 72 970.00 | | |
UJ - Exceptional | | 18 124.00 | 50 000.00 | |
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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 | 772 706.00 | 772 706.00 | | 772 706.00 |
8C Staff and Related Accounts | 267 419.00 | 267 419.00 | | 267 419.00 |
8D Social Security and Other Social Organizations | 258 851.00 | 258 851.00 | | 258 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | -5.00 | 5.00 | 5.00 |
8L Deferred income | 36 100.00 | 36 100.00 | | 36 100.00 |
UT Other financial assets | 60 925.00 | 60 925.00 | | 60 925.00 |
UX Other trade receivables | 1 609 046.00 | 1 609 046.00 | | 1 609 046.00 |
UZ Social Security, other social security organizations | 1 896.00 | 1 896.00 | | 1 896.00 |
VA Doubtful or disputed receivables | 195 161.00 | 195 161.00 | | 195 161.00 |
VB VAT | 196 772.00 | 196 772.00 | | 196 772.00 |
VG Loans with a maturity of up to one year at origin | 98 867.00 | 98 867.00 | | 98 867.00 |
VI Group and Associates | 1 008 662.00 | 1 008 662.00 | | 1 008 662.00 |
VM Income taxes | 314 735.00 | 314 735.00 | | 314 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 883.00 | 100 883.00 | | 100 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | -5.00 | | |
VS Prepaid expenses | 94 975.00 | 94 975.00 | | 94 975.00 |
VW VAT | 133 268.00 | 133 268.00 | | 133 268.00 |
