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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 | 25 465.00 | 3 850.00 | 21 615.00 | 25 465.00 |
AH Goodwill | 305 368.00 | | 305 368.00 | 305 368.00 |
AN Land | 2 482 264.00 | 3 923.00 | 2 478 341.00 | 2 482 264.00 |
AP Buildings | 7 651 448.00 | 1 406 463.00 | 6 244 985.00 | 7 651 448.00 |
AR Technical installations, industrial equipment and tools | 444 617.00 | 382 800.00 | 61 817.00 | 444 617.00 |
AT Other tangible assets | 1 535 192.00 | 671 543.00 | 863 649.00 | 1 535 192.00 |
AV Fixed assets in progress | 20 140.00 | | 20 140.00 | 20 140.00 |
BF Loans | 153 970.00 | | 153 970.00 | 153 970.00 |
BH Other financial assets | 5 484.00 | | 5 484.00 | 5 484.00 |
BJ TOTAL (I) | 12 623 946.00 | 2 468 578.00 | 10 155 368.00 | 12 623 946.00 |
BT Goods | 4 801 987.00 | 297 698.00 | 4 504 289.00 | 4 801 987.00 |
BX Customers and related accounts | 5 027 344.00 | 47 642.00 | 4 979 702.00 | 5 027 344.00 |
BZ Other receivables | 1 740 163.00 | | 1 740 163.00 | 1 740 163.00 |
CF Cash and cash equivalents | 317 674.00 | | 317 674.00 | 317 674.00 |
CH Prepaid expenses | 8 339.00 | | 8 339.00 | 8 339.00 |
CJ TOTAL (II) | 11 895 507.00 | 345 340.00 | 11 550 167.00 | 11 895 507.00 |
CO Grand total (0 to V) | 24 519 453.00 | 2 813 919.00 | 21 705 535.00 | 24 519 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 376.00 | 200 376.00 | | 200 376.00 |
DB Share, merger, contribution premiums, etc. | 137 952.00 | 137 952.00 | | 137 952.00 |
DD Legal reserve (1) | 20 376.00 | 20 376.00 | | 20 376.00 |
DG Other reserves | 2 935 854.00 | 2 306 282.00 | | 2 935 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 193.00 | 784 572.00 | | 778 193.00 |
DL TOTAL (I) | 4 072 750.00 | 3 449 557.00 | | 4 072 750.00 |
DU Loans and Debts from Credit Institutions (3) | 6 402 003.00 | 4 235 372.00 | | 6 402 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 115 198.00 | 4 500 000.00 | | 6 115 198.00 |
DX Trade payables and related accounts | 3 216 734.00 | 3 708 428.00 | | 3 216 734.00 |
DY Tax and social security liabilities | 1 741 218.00 | 1 227 804.00 | | 1 741 218.00 |
DZ Fixed asset liabilities and related accounts | 47 231.00 | | | 47 231.00 |
EA Other liabilities | 86 303.00 | 95 282.00 | | 86 303.00 |
EB Prepaid income (2) | 24 099.00 | 22 875.00 | | 24 099.00 |
EC TOTAL (IV) | 17 632 785.00 | 13 789 760.00 | | 17 632 785.00 |
EE Grand total (I to V) | 21 705 535.00 | 17 239 317.00 | | 21 705 535.00 |
EG Accrued income and payables due within one year | 11 920 245.00 | 10 171 779.00 | | 11 920 245.00 |
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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 | 23 502 957.00 | | 23 502 957.00 | 23 502 957.00 |
FG Production sold - services | 1 749 730.00 | | 1 749 730.00 | 1 749 730.00 |
FJ Net sales | 25 252 687.00 | | 25 252 687.00 | 25 252 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 147.00 | |
FQ Other income | | | 13 351.00 | |
FR Total operating income (I) | | | 25 365 185.00 | |
FS Purchases of goods (including customs duties) | | | 18 004 189.00 | |
FT Inventory change (goods) | | | -808 113.00 | |
FU Purchases of raw materials and other supplies | | | 27 214.00 | |
FW Other purchases and external expenses | | | 2 817 663.00 | |
FX Taxes, duties, and similar payments | | | 204 570.00 | |
FY Salaries and Wages | | | 2 009 854.00 | |
FZ Social Security Contributions | | | 1 000 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 093.00 | |
GE Other Expenses | | | 40 035.00 | |
GF Total Operating Expenses (II) | | | 23 908 549.00 | |
GG - OPERATING RESULT (I - II) | | | 1 456 636.00 | |
GK Income from other securities and fixed asset receivables | | | 3 081.00 | |
GL Other interest and similar income | | | 8 646.00 | |
GP Total financial income (V) | | | 11 727.00 | |
GR Interest and similar expenses | | | 86 099.00 | |
GU Total financial expenses (VI) | | | 86 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 382 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 619.00 | 51 149.00 | | 61 619.00 |
HA Exceptional income from management transactions | 9 405.00 | 10 073.00 | | 9 405.00 |
HB Exceptional income from capital transactions | 100.00 | 1 417.00 | | 100.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 9 505.00 | 21 489.00 | | 9 505.00 |
HE Exceptional expenses on management operations | 63 616.00 | 5 863.00 | | 63 616.00 |
HH Total exceptional expenses (VIII) | 63 616.00 | 5 863.00 | | 63 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 110.00 | 15 626.00 | | -54 110.00 |
HJ Employee participation in company results | 223 131.00 | 267 936.00 | | 223 131.00 |
HK Income tax | 326 830.00 | 322 356.00 | | 326 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 386 417.00 | 21 246 660.00 | | 25 386 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 608 224.00 | 20 462 088.00 | | 24 608 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 193.00 | 784 572.00 | | 778 193.00 |
HP References: Equipment leasing | 298 237.00 | 202 660.00 | | 298 237.00 |
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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 | 9 384 195.00 | | 3 250 177.00 | 9 384 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 454.00 | |
I4 DECREASES Grand Total | | 10 427.00 | 12 623 946.00 | |
IO DECREASES Total including other intangible assets | | 3 049.00 | 330 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 378.00 | 12 133 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 301.00 | | 173 580.00 | 160 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 067 522.00 | | 3 073 516.00 | 9 067 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 373.00 | | 3 081.00 | 156 373.00 |
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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 | 1 925 574.00 | 553 431.00 | 10 427.00 | 1 925 574.00 |
PE DEPRECIATION Total including other intangible assets | 4 934.00 | 1 965.00 | 3 049.00 | 4 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 920 640.00 | 551 466.00 | 7 378.00 | 1 920 640.00 |
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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 | 286 426.00 | 26 705.00 | 15 434.00 | 286 426.00 |
6T Receivables | 37 349.00 | 32 387.00 | 22 094.00 | 37 349.00 |
7B Total provisions for depreciation | 323 775.00 | 59 093.00 | 37 528.00 | 323 775.00 |
7C Grand total | 323 775.00 | 59 093.00 | 37 528.00 | 323 775.00 |
UE of which provisions and reversals: - Operating | | 59 093.00 | 37 528.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 153 970.00 | | 153 970.00 | 153 970.00 |
UT Other financial assets | 5 484.00 | | 5 484.00 | 5 484.00 |
UX Other trade receivables | 4 943 132.00 | 4 943 132.00 | | 4 943 132.00 |
UZ Social Security, other social security organizations | 716.00 | 716.00 | | 716.00 |
VA Doubtful or disputed receivables | 84 211.00 | 84 211.00 | | 84 211.00 |
VB VAT | 47 110.00 | 47 110.00 | | 47 110.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 692 337.00 | 1 692 337.00 | | 1 692 337.00 |
VS Prepaid expenses | 8 339.00 | 8 339.00 | | 8 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 935 299.00 | 6 775 846.00 | 159 454.00 | 6 935 299.00 |
