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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 99 210.00 | | 99 210.00 | 99 210.00 |
BJ TOTAL (I) | 10 264 112.00 | | 10 264 112.00 | 10 264 112.00 |
BT Goods | 1 518 712.00 | | 1 518 712.00 | 1 518 712.00 |
BX Customers and related accounts | 126 381.00 | 808.00 | 125 573.00 | 126 381.00 |
BZ Other receivables | 1 188 141.00 | | 1 188 141.00 | 1 188 141.00 |
CF Cash and cash equivalents | 864 950.00 | | 864 950.00 | 864 950.00 |
CH Prepaid expenses | 63 025.00 | | 63 025.00 | 63 025.00 |
CJ TOTAL (II) | 3 761 210.00 | 808.00 | 3 760 402.00 | 3 761 210.00 |
CO Grand total (0 to V) | 14 025 321.00 | 808.00 | 14 024 513.00 | 14 025 321.00 |
CU Other investments | 10 164 902.00 | | 10 164 902.00 | 10 164 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 575 020.00 | 2 575 020.00 | | 2 575 020.00 |
DB Share, merger, contribution premiums, etc. | 213 000.00 | 213 000.00 | | 213 000.00 |
DD Legal reserve (1) | 15 743.00 | | | 15 743.00 |
DG Other reserves | 368 340.00 | 69 240.00 | | 368 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 009.00 | 314 843.00 | | 207 009.00 |
DL TOTAL (I) | 3 379 112.00 | 3 172 103.00 | | 3 379 112.00 |
DU Loans and Debts from Credit Institutions (3) | 6 474 487.00 | 7 063 216.00 | | 6 474 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 294.00 | 690 364.00 | | 676 294.00 |
DX Trade payables and related accounts | 2 775 418.00 | 2 787 348.00 | | 2 775 418.00 |
DY Tax and social security liabilities | 718 230.00 | 1 114 758.00 | | 718 230.00 |
EA Other liabilities | 973.00 | 592.00 | | 973.00 |
EC TOTAL (IV) | 10 645 402.00 | 11 656 278.00 | | 10 645 402.00 |
EE Grand total (I to V) | 14 024 513.00 | 14 828 381.00 | | 14 024 513.00 |
EG Accrued income and payables due within one year | 4 766 987.00 | 5 181 791.00 | | 4 766 987.00 |
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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 | | | 35 361 321.00 | |
FD Production sold - goods | | | 295 784.00 | |
FJ Net sales | | | 35 657 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 893.00 | |
FQ Other income | | | 4 237.00 | |
FR Total operating income (I) | | | 35 694 235.00 | |
FS Purchases of goods (including customs duties) | | | 27 099 309.00 | |
FT Inventory change (goods) | | | -40 893.00 | |
FU Purchases of raw materials and other supplies | | | 110 044.00 | |
FW Other purchases and external expenses | | | 3 930 644.00 | |
FX Taxes, duties, and similar payments | | | 384 359.00 | |
FY Salaries and Wages | | | 3 140 852.00 | |
FZ Social Security Contributions | | | 796 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GE Other Expenses | | | -12 771.00 | |
GF Total Operating Expenses (II) | | | 35 408 594.00 | |
GG - OPERATING RESULT (I - II) | | | 285 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 632.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 632.00 | |
GR Interest and similar expenses | | | 95 418.00 | |
GU Total financial expenses (VI) | | | 95 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 626.00 | | | 8 626.00 |
HB Exceptional income from capital transactions | | 2 228 528.00 | | |
HD Total exceptional income (VII) | 8 626.00 | 2 228 528.00 | | 8 626.00 |
HE Exceptional expenses on management operations | 663.00 | 1 976.00 | | 663.00 |
HF Exceptional expenses on capital transactions | | 2 225 054.00 | | |
HH Total exceptional expenses (VIII) | 663.00 | 2 227 029.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 963.00 | 1 499.00 | | 7 963.00 |
HJ Employee participation in company results | | 96 000.00 | | |
HK Income tax | -1 190.00 | -84 741.00 | | -1 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 710 493.00 | 38 129 402.00 | | 35 710 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 503 484.00 | 37 814 559.00 | | 35 503 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 009.00 | 314 843.00 | | 207 009.00 |
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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 | 10 223 331.00 | | 40 781.00 | 10 223 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 264 112.00 | |
I4 DECREASES Grand Total | | | 10 264 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 223 331.00 | | 40 781.00 | 10 223 331.00 |
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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 | 2 775 418.00 | 2 775 418.00 | | 2 775 418.00 |
8D Social Security and Other Social Organizations | 718 230.00 | 718 230.00 | | 718 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 267.00 | 677 267.00 | | 677 267.00 |
UT Other financial assets | 99 210.00 | | 99 210.00 | 99 210.00 |
UX Other trade receivables | 126 381.00 | 126 381.00 | | 126 381.00 |
VH Loans with a maturity of more than one year at origin | 6 474 487.00 | 596 072.00 | 2 459 554.00 | 6 474 487.00 |
VK Loans repaid during the year | 588 730.00 | | | 588 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 188 141.00 | 1 188 141.00 | | 1 188 141.00 |
VS Prepaid expenses | 63 025.00 | 63 025.00 | | 63 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 757.00 | 1 377 547.00 | 99 210.00 | 1 476 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 645 402.00 | 4 766 987.00 | 2 459 554.00 | 10 645 402.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 138.00 | 138.00 | | 138.00 |
