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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 | 96 416.00 | 96 416.00 | | 96 416.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 2 305 959.00 | 1 085 288.00 | 1 220 671.00 | 2 305 959.00 |
AN Land | 366 809.00 | 28 164.00 | 338 645.00 | 366 809.00 |
AP Buildings | 3 228 639.00 | 768 478.00 | 2 460 161.00 | 3 228 639.00 |
AR Technical installations, industrial equipment and tools | 631 852.00 | 443 068.00 | 188 784.00 | 631 852.00 |
AT Other tangible assets | 1 971 734.00 | 1 310 241.00 | 661 492.00 | 1 971 734.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 109 316.00 | | 109 316.00 | 109 316.00 |
BJ TOTAL (I) | 9 336 985.00 | 3 731 655.00 | 5 605 330.00 | 9 336 985.00 |
BT Goods | 3 774 141.00 | 443 444.00 | 3 330 697.00 | 3 774 141.00 |
BV Advances and down payments on orders | 26 980.00 | | 26 980.00 | 26 980.00 |
BX Customers and related accounts | 4 451 001.00 | 201 942.00 | 4 249 059.00 | 4 451 001.00 |
BZ Other receivables | 1 709 067.00 | | 1 709 067.00 | 1 709 067.00 |
CF Cash and cash equivalents | 3 245 207.00 | | 3 245 207.00 | 3 245 207.00 |
CH Prepaid expenses | 40 480.00 | | 40 480.00 | 40 480.00 |
CJ TOTAL (II) | 13 246 876.00 | 645 386.00 | 12 601 490.00 | 13 246 876.00 |
CO Grand total (0 to V) | 22 583 861.00 | 4 377 041.00 | 18 206 820.00 | 22 583 861.00 |
CU Other investments | 610 705.00 | | 610 705.00 | 610 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 000.00 | 389 000.00 | | 389 000.00 |
DD Legal reserve (1) | 38 900.00 | 38 900.00 | | 38 900.00 |
DE Statutory or contractual reserves | 8 625 225.00 | 8 317 029.00 | | 8 625 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 392.00 | 409 336.00 | | 234 392.00 |
DL TOTAL (I) | 9 287 516.00 | 9 154 265.00 | | 9 287 516.00 |
DU Loans and Debts from Credit Institutions (3) | 4 593 776.00 | 5 052 828.00 | | 4 593 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 514.00 | 272 357.00 | | 36 514.00 |
DX Trade payables and related accounts | 3 267 876.00 | 3 251 446.00 | | 3 267 876.00 |
DY Tax and social security liabilities | 947 861.00 | 885 466.00 | | 947 861.00 |
EA Other liabilities | 73 276.00 | 108 122.00 | | 73 276.00 |
EC TOTAL (IV) | 8 919 303.00 | 9 570 220.00 | | 8 919 303.00 |
EE Grand total (I to V) | 18 206 820.00 | 18 724 484.00 | | 18 206 820.00 |
EG Accrued income and payables due within one year | 4 876 721.00 | 4 981 887.00 | | 4 876 721.00 |
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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 | 21 364 177.00 | 15 780.00 | 21 379 957.00 | 21 364 177.00 |
FG Production sold - services | 880 519.00 | 3 625.00 | 884 144.00 | 880 519.00 |
FJ Net sales | 22 244 696.00 | 19 405.00 | 22 264 101.00 | 22 244 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 645.00 | |
FQ Other income | | | 23 323.00 | |
FR Total operating income (I) | | | 22 593 070.00 | |
FS Purchases of goods (including customs duties) | | | 13 227 564.00 | |
FT Inventory change (goods) | | | -205 366.00 | |
FU Purchases of raw materials and other supplies | | | 147 355.00 | |
FW Other purchases and external expenses | | | 5 044 585.00 | |
FX Taxes, duties, and similar payments | | | 212 821.00 | |
FY Salaries and Wages | | | 1 850 393.00 | |
FZ Social Security Contributions | | | 701 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 251.00 | |
GE Other Expenses | | | 281 648.00 | |
GF Total Operating Expenses (II) | | | 22 156 017.00 | |
GG - OPERATING RESULT (I - II) | | | 437 053.00 | |
GL Other interest and similar income | | | 4 852.00 | |
GP Total financial income (V) | | | 4 852.00 | |
GR Interest and similar expenses | | | 132 307.00 | |
GU Total financial expenses (VI) | | | 132 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 953.00 | 424 327.00 | | 17 953.00 |
HB Exceptional income from capital transactions | 250 569.00 | 346 120.00 | | 250 569.00 |
HD Total exceptional income (VII) | 250 569.00 | 346 120.00 | | 250 569.00 |
HE Exceptional expenses on management operations | 2 367.00 | 93 956.00 | | 2 367.00 |
HF Exceptional expenses on capital transactions | 2 370.00 | | | 2 370.00 |
HG Exceptional depreciation and provisions | 32 031.00 | | | 32 031.00 |
HH Total exceptional expenses (VIII) | 36 768.00 | 93 956.00 | | 36 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 801.00 | 252 164.00 | | 213 801.00 |
HJ Employee participation in company results | 31 659.00 | | | 31 659.00 |
HK Income tax | 257 348.00 | 139 254.00 | | 257 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 848 490.00 | 23 925 265.00 | | 22 848 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 614 099.00 | 23 515 929.00 | | 22 614 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 392.00 | 409 336.00 | | 234 392.00 |
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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 | 9 133 309.00 | | 321 099.00 | 9 133 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720 332.00 | |
I4 DECREASES Grand Total | | 117 423.00 | 9 336 985.00 | |
IO DECREASES Total including other intangible assets | | | 2 417 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 423.00 | 6 199 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 417 620.00 | | | 2 417 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 106 062.00 | | 210 394.00 | 6 106 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 627.00 | | 110 705.00 | 609 627.00 |
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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 | 2 965 213.00 | 877 348.00 | 110 906.00 | 2 965 213.00 |
PE DEPRECIATION Total including other intangible assets | 980 944.00 | 200 760.00 | | 980 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 984 269.00 | 676 589.00 | 110 906.00 | 1 984 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 566 266.00 | 782.00 | 123 604.00 | 566 266.00 |
6T Receivables | 440 165.00 | 49 469.00 | 287 692.00 | 440 165.00 |
7B Total provisions for depreciation | 1 006 431.00 | 50 251.00 | 411 296.00 | 1 006 431.00 |
7C Grand total | 1 006 431.00 | 50 251.00 | 411 296.00 | 1 006 431.00 |
UE of which provisions and reversals: - Operating | | 50 251.00 | 287 692.00 | |
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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 | 3 267 876.00 | 3 267 876.00 | | 3 267 876.00 |
8C Staff and Related Accounts | 331 482.00 | 331 482.00 | | 331 482.00 |
8D Social Security and Other Social Organizations | 282 961.00 | 282 961.00 | | 282 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 276.00 | 73 276.00 | | 73 276.00 |
UT Other financial assets | 109 316.00 | | 109 316.00 | 109 316.00 |
UX Other trade receivables | 4 208 790.00 | 4 208 790.00 | | 4 208 790.00 |
UY Staff and related accounts | 3 976.00 | 3 976.00 | | 3 976.00 |
UZ Social Security, other social security organizations | 712.00 | 712.00 | | 712.00 |
VA Doubtful or disputed receivables | 242 211.00 | 242 211.00 | | 242 211.00 |
VB VAT | 307 118.00 | 307 118.00 | | 307 118.00 |
VC Group and associates | 973 013.00 | 973 013.00 | | 973 013.00 |
VH Loans with a maturity of more than one year at origin | 4 593 776.00 | 551 194.00 | 3 023 554.00 | 4 593 776.00 |
VI Group and Associates | 36 514.00 | 36 514.00 | | 36 514.00 |
VJ Loans taken out during the year | 458 474.00 | | | 458 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 788.00 | 35 788.00 | | 35 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 248.00 | 424 248.00 | | 424 248.00 |
VS Prepaid expenses | 40 480.00 | 40 365.00 | 115.00 | 40 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 309 864.00 | 6 200 433.00 | 109 431.00 | 6 309 864.00 |
VW VAT | 297 629.00 | 297 629.00 | | 297 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 919 303.00 | 4 876 721.00 | 3 023 554.00 | 8 919 303.00 |
