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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 20 561.00 | 20 561.00 | | 20 561.00 |
AN Land | 165 329.00 | 159 978.00 | 5 351.00 | 165 329.00 |
AP Buildings | 1 459 831.00 | 1 173 231.00 | 286 600.00 | 1 459 831.00 |
AR Technical installations, industrial equipment and tools | 1 836 247.00 | 1 449 766.00 | 386 481.00 | 1 836 247.00 |
AT Other tangible assets | 476 667.00 | 420 043.00 | 56 624.00 | 476 667.00 |
AX Advances and down payments | 8 687.00 | | 8 687.00 | 8 687.00 |
BD Other fixed assets | 206 135.00 | | 206 135.00 | 206 135.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 4 843 340.00 | 3 223 579.00 | 1 619 761.00 | 4 843 340.00 |
BL Raw materials, supplies | 7 848.00 | | 7 848.00 | 7 848.00 |
BT Goods | 1 050 395.00 | 3 846.00 | 1 046 549.00 | 1 050 395.00 |
BX Customers and related accounts | 56 764.00 | 835.00 | 55 929.00 | 56 764.00 |
BZ Other receivables | 488 932.00 | | 488 932.00 | 488 932.00 |
CF Cash and cash equivalents | 2 032 963.00 | | 2 032 963.00 | 2 032 963.00 |
CH Prepaid expenses | 62 791.00 | | 62 791.00 | 62 791.00 |
CJ TOTAL (II) | 3 699 693.00 | 4 681.00 | 3 695 013.00 | 3 699 693.00 |
CO Grand total (0 to V) | 8 543 034.00 | 3 228 260.00 | 5 314 774.00 | 8 543 034.00 |
CU Other investments | 304 985.00 | | 304 985.00 | 304 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 330 333.00 | 330 333.00 | | 330 333.00 |
DH Retained earnings | 476 070.00 | 342 018.00 | | 476 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876 250.00 | 784 052.00 | | 876 250.00 |
DL TOTAL (I) | 1 913 652.00 | 1 687 402.00 | | 1 913 652.00 |
DU Loans and Debts from Credit Institutions (3) | 292 787.00 | 394 828.00 | | 292 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 198.00 | 630 656.00 | | 702 198.00 |
DX Trade payables and related accounts | 1 635 368.00 | 1 731 637.00 | | 1 635 368.00 |
DY Tax and social security liabilities | 760 408.00 | 706 326.00 | | 760 408.00 |
EA Other liabilities | 8 476.00 | 6 268.00 | | 8 476.00 |
EB Prepaid income (2) | 1 886.00 | 4 072.00 | | 1 886.00 |
EC TOTAL (IV) | 3 401 122.00 | 3 473 789.00 | | 3 401 122.00 |
EE Grand total (I to V) | 5 314 774.00 | 5 161 191.00 | | 5 314 774.00 |
EG Accrued income and payables due within one year | 3 318 772.00 | 3 263 791.00 | | 3 318 772.00 |
EI Including equity loans | 702 198.00 | | | 702 198.00 |
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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 | | | 23 993 881.00 | |
FG Production sold - services | | | 170 578.00 | |
FJ Net sales | | | 24 164 460.00 | |
FO Operating subsidies | | | 19 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 355.00 | |
FQ Other income | | | 19 289.00 | |
FR Total operating income (I) | | | 24 323 869.00 | |
FS Purchases of goods (including customs duties) | | | 18 590 926.00 | |
FT Inventory change (goods) | | | 261 066.00 | |
FU Purchases of raw materials and other supplies | | | 67 949.00 | |
FW Other purchases and external expenses | | | 1 696 398.00 | |
FX Taxes, duties, and similar payments | | | 205 299.00 | |
FY Salaries and Wages | | | 1 677 865.00 | |
FZ Social Security Contributions | | | 378 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 681.00 | |
GE Other Expenses | | | 7 612.00 | |
GF Total Operating Expenses (II) | | | 23 167 162.00 | |
GG - OPERATING RESULT (I - II) | | | 1 156 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 990.00 | |
GL Other interest and similar income | | | 5 885.00 | |
GP Total financial income (V) | | | 155 875.00 | |
GR Interest and similar expenses | | | 5 969.00 | |
GU Total financial expenses (VI) | | | 5 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 306 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 581.00 | 17.00 | | 2 581.00 |
HB Exceptional income from capital transactions | | 2 340.00 | | |
HD Total exceptional income (VII) | 2 581.00 | 2 357.00 | | 2 581.00 |
HE Exceptional expenses on management operations | | 465.00 | | |
HH Total exceptional expenses (VIII) | | 465.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 581.00 | 1 892.00 | | 2 581.00 |
HJ Employee participation in company results | 160 217.00 | 117 476.00 | | 160 217.00 |
HK Income tax | 272 727.00 | 166 464.00 | | 272 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 482 325.00 | 24 210 214.00 | | 24 482 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 606 075.00 | 23 426 162.00 | | 23 606 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876 250.00 | 784 052.00 | | 876 250.00 |
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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 | 4 818 181.00 | | 159 377.00 | 4 818 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571 120.00 | |
I4 DECREASES Grand Total | | 134 217.00 | 4 843 340.00 | |
IO DECREASES Total including other intangible assets | | | 325 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 217.00 | 3 946 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 459.00 | | | 325 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 928 200.00 | | 152 779.00 | 3 928 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 522.00 | | 6 598.00 | 564 522.00 |
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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 | 3 073 656.00 | 277 090.00 | 127 167.00 | 3 073 656.00 |
PE DEPRECIATION Total including other intangible assets | 20 561.00 | | | 20 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 053 095.00 | 277 090.00 | 127 167.00 | 3 053 095.00 |
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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 | 8 063.00 | 3 846.00 | 8 063.00 | 8 063.00 |
6X Other provisions for depreciation | | 835.00 | | |
7B Total provisions for depreciation | 8 063.00 | 4 681.00 | 8 063.00 | 8 063.00 |
7C Grand total | 8 063.00 | 4 681.00 | 8 063.00 | 8 063.00 |
UE of which provisions and reversals: - Operating | | 4 681.00 | 8 063.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 635 368.00 | 1 635 368.00 | | 1 635 368.00 |
8D Social Security and Other Social Organizations | 760 408.00 | 760 408.00 | | 760 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704 785.00 | 704 785.00 | | 704 785.00 |
8L Deferred income | 1 886.00 | 1 886.00 | | 1 886.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 56 764.00 | 56 764.00 | | 56 764.00 |
VH Loans with a maturity of more than one year at origin | 292 787.00 | 210 437.00 | 82 350.00 | 292 787.00 |
VI Group and Associates | 4 888.00 | 4 888.00 | | 4 888.00 |
VJ Loans taken out during the year | 99 335.00 | | | 99 335.00 |
VK Loans repaid during the year | 201 376.00 | | | 201 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488 932.00 | 488 932.00 | | 488 932.00 |
VS Prepaid expenses | 62 791.00 | 62 791.00 | | 62 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 487.00 | 608 487.00 | 60 000.00 | 668 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 401 122.00 | 3 318 772.00 | 82 350.00 | 3 401 122.00 |
