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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 073 148.00 | | 2 073 148.00 | 2 073 148.00 |
AP Buildings | 71 566.00 | 44 740.00 | 26 826.00 | 71 566.00 |
AR Technical installations, industrial equipment and tools | 105 229.00 | 94 842.00 | 10 388.00 | 105 229.00 |
AT Other tangible assets | 934 556.00 | 509 379.00 | 425 177.00 | 934 556.00 |
AX Advances and down payments | 24 263.00 | | 24 263.00 | 24 263.00 |
BF Loans | 3 905.00 | | 3 905.00 | 3 905.00 |
BH Other financial assets | 8 736.00 | | 8 736.00 | 8 736.00 |
BJ TOTAL (I) | 3 271 403.00 | 648 960.00 | 2 622 443.00 | 3 271 403.00 |
BT Goods | 4 144 458.00 | 234 894.00 | 3 909 564.00 | 4 144 458.00 |
BX Customers and related accounts | 3 611 398.00 | 26 996.00 | 3 584 402.00 | 3 611 398.00 |
BZ Other receivables | 28 226.00 | | 28 226.00 | 28 226.00 |
CF Cash and cash equivalents | 466 667.00 | | 466 667.00 | 466 667.00 |
CH Prepaid expenses | 50 698.00 | | 50 698.00 | 50 698.00 |
CJ TOTAL (II) | 8 301 447.00 | 261 890.00 | 8 039 557.00 | 8 301 447.00 |
CO Grand total (0 to V) | 11 572 851.00 | 910 851.00 | 10 662 000.00 | 11 572 851.00 |
CP Shares due in less than one year | 3 905.00 | | | 3 905.00 |
CR Shares due in more than one year | 33 196.00 | | | 33 196.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 3 637 638.00 | 3 486 065.00 | | 3 637 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 259 732.00 | 2 151 573.00 | | 2 259 732.00 |
DL TOTAL (I) | 6 249 370.00 | 5 989 638.00 | | 6 249 370.00 |
DP Provisions for Risks | 27 140.00 | 30 000.00 | | 27 140.00 |
DQ Provisions for Expenses | 254 214.00 | 173 841.00 | | 254 214.00 |
DR TOTAL (IV) | 281 354.00 | 203 841.00 | | 281 354.00 |
DU Loans and Debts from Credit Institutions (3) | 505 427.00 | 1 512 629.00 | | 505 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 704.00 | 346 959.00 | | 849 704.00 |
DX Trade payables and related accounts | 2 065 468.00 | 2 107 893.00 | | 2 065 468.00 |
DY Tax and social security liabilities | 596 883.00 | 647 178.00 | | 596 883.00 |
EA Other liabilities | 113 795.00 | 153 311.00 | | 113 795.00 |
EC TOTAL (IV) | 4 131 276.00 | 4 767 971.00 | | 4 131 276.00 |
EE Grand total (I to V) | 10 662 000.00 | 10 961 450.00 | | 10 662 000.00 |
EG Accrued income and payables due within one year | 4 131 276.00 | 4 262 217.00 | | 4 131 276.00 |
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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 | 20 643 335.00 | 2 618 707.00 | 23 262 042.00 | 20 643 335.00 |
FG Production sold - services | 221 546.00 | 35 994.00 | 257 540.00 | 221 546.00 |
FJ Net sales | 20 864 881.00 | 2 654 701.00 | 23 519 582.00 | 20 864 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 295.00 | |
FQ Other income | | | 40 403.00 | |
FR Total operating income (I) | | | 24 038 280.00 | |
FS Purchases of goods (including customs duties) | | | 15 367 988.00 | |
FT Inventory change (goods) | | | -431 574.00 | |
FU Purchases of raw materials and other supplies | | | 38 152.00 | |
FW Other purchases and external expenses | | | 2 215 073.00 | |
FX Taxes, duties, and similar payments | | | 167 428.00 | |
FY Salaries and Wages | | | 1 945 746.00 | |
FZ Social Security Contributions | | | 705 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 281 354.00 | |
GE Other Expenses | | | 22 019.00 | |
GF Total Operating Expenses (II) | | | 20 726 007.00 | |
GG - OPERATING RESULT (I - II) | | | 3 312 273.00 | |
GL Other interest and similar income | | | 353.00 | |
GN Positive exchange differences | | | 5 581.00 | |
GP Total financial income (V) | | | 5 934.00 | |
GR Interest and similar expenses | | | 25 784.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 25 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 292 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 154.00 | 44 713.00 | | 74 154.00 |
HB Exceptional income from capital transactions | 18 500.00 | 34 271.00 | | 18 500.00 |
HC Reversals of provisions and transfers of expenses | 36 063.00 | | | 36 063.00 |
HD Total exceptional income (VII) | 54 563.00 | 34 271.00 | | 54 563.00 |
HF Exceptional expenses on capital transactions | 32 840.00 | | | 32 840.00 |
HG Exceptional depreciation and provisions | | 36 063.00 | | |
HH Total exceptional expenses (VIII) | 32 840.00 | 36 063.00 | | 32 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 722.00 | -1 792.00 | | 21 722.00 |
HK Income tax | 1 054 343.00 | 965 236.00 | | 1 054 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 098 776.00 | 23 461 656.00 | | 24 098 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 839 044.00 | 21 310 083.00 | | 21 839 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 259 732.00 | 2 151 573.00 | | 2 259 732.00 |
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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 | 3 343 032.00 | | 150 031.00 | 3 343 032.00 |
I3 DECREASES Total Financial Fixed Assets | 26 862.00 | | 62 641.00 | 26 862.00 |
I4 DECREASES Grand Total | 26 862.00 | 194 798.00 | 3 271 403.00 | 26 862.00 |
IO DECREASES Total including other intangible assets | | 3 184.00 | 2 073 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 614.00 | 1 135 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 076 332.00 | | | 2 076 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 197.00 | | 150 031.00 | 1 177 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 503.00 | | | 89 503.00 |
NC DECREASES Transfers to advances and down payments | 24 263.00 | | | 24 263.00 |
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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 | 633 654.00 | 177 264.00 | 161 957.00 | 633 654.00 |
PE DEPRECIATION Total including other intangible assets | 3 184.00 | | 3 184.00 | 3 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 470.00 | 177 264.00 | 158 773.00 | 630 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 203 841.00 | 281 354.00 | 203 841.00 | 203 841.00 |
6E on fixed assets – tangible | 36 063.00 | | 36 063.00 | 36 063.00 |
6N Inventories and work in progress | 186 735.00 | 234 894.00 | 186 735.00 | 186 735.00 |
6T Receivables | 39 087.00 | 1 736.00 | 13 826.00 | 39 087.00 |
7B Total provisions for depreciation | 261 884.00 | 236 630.00 | 236 624.00 | 261 884.00 |
7C Grand total | 465 725.00 | 517 984.00 | 440 465.00 | 465 725.00 |
UE of which provisions and reversals: - Operating | | 517 984.00 | 404 141.00 | |
UJ - Exceptional | | | 36 063.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 065 468.00 | 2 065 468.00 | | 2 065 468.00 |
8C Staff and Related Accounts | 298 322.00 | 298 322.00 | | 298 322.00 |
8D Social Security and Other Social Organizations | 135 993.00 | 135 993.00 | | 135 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 795.00 | 113 795.00 | | 113 795.00 |
UP Loans | 3 905.00 | 3 905.00 | | 3 905.00 |
UT Other financial assets | 8 736.00 | | 8 736.00 | 8 736.00 |
UX Other trade receivables | 3 578 202.00 | 3 578 202.00 | | 3 578 202.00 |
UY Staff and related accounts | 209.00 | 209.00 | | 209.00 |
VA Doubtful or disputed receivables | 33 196.00 | | 33 196.00 | 33 196.00 |
VB VAT | 12 181.00 | 12 181.00 | | 12 181.00 |
VH Loans with a maturity of more than one year at origin | 505 427.00 | 505 427.00 | | 505 427.00 |
VI Group and Associates | 849 704.00 | 849 704.00 | | 849 704.00 |
VK Loans repaid during the year | 1 007 202.00 | | | 1 007 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 810.00 | 54 810.00 | | 54 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 836.00 | 15 836.00 | | 15 836.00 |
VS Prepaid expenses | 50 698.00 | 50 698.00 | | 50 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 702 963.00 | 3 661 031.00 | 41 932.00 | 3 702 963.00 |
VW VAT | 107 758.00 | 107 758.00 | | 107 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 131 276.00 | 4 131 276.00 | | 4 131 276.00 |
