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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 410 836.00 | 402 007.00 | 8 830.00 | 410 836.00 |
AN Land | 1 444 932.00 | | 1 444 932.00 | 1 444 932.00 |
AP Buildings | 7 224 213.00 | 4 430 410.00 | 2 793 802.00 | 7 224 213.00 |
AR Technical installations, industrial equipment and tools | 56 863.00 | 50 177.00 | 6 686.00 | 56 863.00 |
AT Other tangible assets | 898 820.00 | 807 733.00 | 91 087.00 | 898 820.00 |
BF Loans | 331 889.00 | | 331 889.00 | 331 889.00 |
BH Other financial assets | 106 561.00 | | 106 561.00 | 106 561.00 |
BJ TOTAL (I) | 10 489 014.00 | 5 690 327.00 | 4 798 687.00 | 10 489 014.00 |
BT Goods | 1 281 147.00 | 450 967.00 | 830 180.00 | 1 281 147.00 |
BX Customers and related accounts | 7 900 335.00 | 97 686.00 | 7 802 649.00 | 7 900 335.00 |
BZ Other receivables | 2 327 708.00 | | 2 327 708.00 | 2 327 708.00 |
CF Cash and cash equivalents | 1 763 507.00 | | 1 763 507.00 | 1 763 507.00 |
CH Prepaid expenses | 225 946.00 | | 225 946.00 | 225 946.00 |
CJ TOTAL (II) | 13 498 644.00 | 548 653.00 | 12 949 991.00 | 13 498 644.00 |
CO Grand total (0 to V) | 23 987 658.00 | 6 238 980.00 | 17 748 678.00 | 23 987 658.00 |
CU Other investments | 14 900.00 | | 14 900.00 | 14 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 040.00 | 4 040.00 | | 4 040.00 |
DD Legal reserve (1) | 210 842.00 | 164 775.00 | | 210 842.00 |
DG Other reserves | 1 752 449.00 | 852 449.00 | | 1 752 449.00 |
DH Retained earnings | 176 262.00 | 200 990.00 | | 176 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 591.00 | 921 340.00 | | 769 591.00 |
DL TOTAL (I) | 7 913 185.00 | 7 143 593.00 | | 7 913 185.00 |
DP Provisions for Risks | 57 000.00 | 57 000.00 | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | 57 000.00 | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 007 836.00 | | | 2 007 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 720 412.00 | 1 954 717.00 | | 1 720 412.00 |
DX Trade payables and related accounts | 1 754 697.00 | 8 080 819.00 | | 1 754 697.00 |
DY Tax and social security liabilities | 3 860 955.00 | 2 253 391.00 | | 3 860 955.00 |
EA Other liabilities | 336 098.00 | 233 856.00 | | 336 098.00 |
EB Prepaid income (2) | 98 494.00 | 311 383.00 | | 98 494.00 |
EC TOTAL (IV) | 9 778 493.00 | 12 834 166.00 | | 9 778 493.00 |
EE Grand total (I to V) | 17 748 678.00 | 20 034 760.00 | | 17 748 678.00 |
EG Accrued income and payables due within one year | 9 778 493.00 | 11 109 449.00 | | 9 778 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 007 836.00 | | | 2 007 836.00 |
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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 | 34 907 892.00 | | 34 907 892.00 | 34 907 892.00 |
FG Production sold - services | 1 002 576.00 | | 1 002 576.00 | 1 002 576.00 |
FJ Net sales | 35 910 468.00 | | 35 910 468.00 | 35 910 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 107.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 36 002 597.00 | |
FS Purchases of goods (including customs duties) | | | 20 227 524.00 | |
FT Inventory change (goods) | | | -194 473.00 | |
FU Purchases of raw materials and other supplies | | | 218 650.00 | |
FW Other purchases and external expenses | | | 5 195 433.00 | |
FX Taxes, duties, and similar payments | | | 481 868.00 | |
FY Salaries and Wages | | | 5 243 495.00 | |
FZ Social Security Contributions | | | 2 487 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 736.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 34 285 398.00 | |
GG - OPERATING RESULT (I - II) | | | 1 717 199.00 | |
GL Other interest and similar income | | | 692.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 692.00 | |
GR Interest and similar expenses | | | 10 010.00 | |
GU Total financial expenses (VI) | | | 10 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 707 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 451.00 | 359.00 | | 451.00 |
HE Exceptional expenses on management operations | 402 417.00 | 526.00 | | 402 417.00 |
HF Exceptional expenses on capital transactions | 5 357.00 | 4 544.00 | | 5 357.00 |
HH Total exceptional expenses (VIII) | 407 774.00 | 5 070.00 | | 407 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407 774.00 | -5 070.00 | | -407 774.00 |
HJ Employee participation in company results | 137 004.00 | 326 470.00 | | 137 004.00 |
HK Income tax | 393 512.00 | 504 409.00 | | 393 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 003 290.00 | 41 994 499.00 | | 36 003 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 233 698.00 | 41 073 159.00 | | 35 233 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 591.00 | 921 340.00 | | 769 591.00 |
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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 | 10 348 501.00 | | 150 948.00 | 10 348 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 350.00 | |
I4 DECREASES Grand Total | | 10 435.00 | 10 489 014.00 | |
IO DECREASES Total including other intangible assets | | | 410 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 435.00 | 9 624 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 470.00 | | 5 366.00 | 405 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 518 379.00 | | 116 884.00 | 9 518 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 652.00 | | 28 698.00 | 424 652.00 |
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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 | 5 304 185.00 | 391 219.00 | 5 078.00 | 5 304 185.00 |
PE DEPRECIATION Total including other intangible assets | 398 101.00 | 3 906.00 | | 398 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 906 084.00 | 387 313.00 | 5 078.00 | 4 906 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 000.00 | | | 57 000.00 |
6N Inventories and work in progress | 314 917.00 | 136 050.00 | | 314 917.00 |
6T Receivables | 92 107.00 | 97 686.00 | 92 107.00 | 92 107.00 |
7B Total provisions for depreciation | 407 024.00 | 233 736.00 | 92 107.00 | 407 024.00 |
7C Grand total | 464 024.00 | 233 736.00 | 92 107.00 | 464 024.00 |
UE of which provisions and reversals: - Operating | | 233 736.00 | 92 107.00 | |
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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 | 8 412.00 | 8 412.00 | | 8 412.00 |
8B Suppliers and Related Accounts | 1 754 697.00 | 1 754 697.00 | | 1 754 697.00 |
8C Staff and Related Accounts | 683 496.00 | 683 496.00 | | 683 496.00 |
8D Social Security and Other Social Organizations | 1 375 753.00 | 1 375 753.00 | | 1 375 753.00 |
8E Income Taxes | 153 223.00 | 153 223.00 | | 153 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 098.00 | 336 098.00 | | 336 098.00 |
8L Deferred income | 98 494.00 | 98 494.00 | | 98 494.00 |
UP Loans | 331 889.00 | | 331 889.00 | 331 889.00 |
UT Other financial assets | 106 561.00 | | 106 561.00 | 106 561.00 |
UX Other trade receivables | 7 900 014.00 | 7 900 014.00 | | 7 900 014.00 |
UY Staff and related accounts | 2 111.00 | 2 111.00 | | 2 111.00 |
UZ Social Security, other social security organizations | 4 058.00 | 4 058.00 | | 4 058.00 |
VA Doubtful or disputed receivables | 321.00 | 321.00 | | 321.00 |
VB VAT | 794 724.00 | 794 724.00 | | 794 724.00 |
VG Loans with a maturity of up to one year at origin | 2 007 836.00 | 2 007 836.00 | | 2 007 836.00 |
VI Group and Associates | 1 712 000.00 | 1 712 000.00 | | 1 712 000.00 |
VP Miscellaneous | 7 268.00 | 7 268.00 | | 7 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 163.00 | 290 163.00 | | 290 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 519 547.00 | 1 519 547.00 | | 1 519 547.00 |
VS Prepaid expenses | 225 946.00 | 225 946.00 | | 225 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 892 439.00 | 10 453 989.00 | 438 450.00 | 10 892 439.00 |
VW VAT | 1 358 320.00 | 1 358 320.00 | | 1 358 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 778 493.00 | 9 778 493.00 | | 9 778 493.00 |
