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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 923 107.00 | | 1 923 107.00 | 1 923 107.00 |
AP Buildings | 2 867 163.00 | 1 648 547.00 | 1 218 616.00 | 2 867 163.00 |
AR Technical installations, industrial equipment and tools | 1 432 764.00 | 1 028 507.00 | 404 256.00 | 1 432 764.00 |
AT Other tangible assets | 100 926.00 | 84 512.00 | 16 413.00 | 100 926.00 |
AV Fixed assets in progress | 41 776.00 | | 41 776.00 | 41 776.00 |
BD Other fixed assets | 53 476.00 | | 53 476.00 | 53 476.00 |
BH Other financial assets | 173 779.00 | | 173 779.00 | 173 779.00 |
BJ TOTAL (I) | 6 679 242.00 | 2 761 567.00 | 3 917 675.00 | 6 679 242.00 |
BT Goods | 638 064.00 | | 638 064.00 | 638 064.00 |
BX Customers and related accounts | 4 253.00 | | 4 253.00 | 4 253.00 |
BZ Other receivables | 310 034.00 | | 310 034.00 | 310 034.00 |
CF Cash and cash equivalents | 1 200 709.00 | | 1 200 709.00 | 1 200 709.00 |
CH Prepaid expenses | 58 349.00 | | 58 349.00 | 58 349.00 |
CJ TOTAL (II) | 2 211 410.00 | | 2 211 410.00 | 2 211 410.00 |
CO Grand total (0 to V) | 8 890 653.00 | 2 761 567.00 | 6 129 086.00 | 8 890 653.00 |
CP Shares due in less than one year | 173 779.00 | | | 173 779.00 |
CU Other investments | 86 249.00 | | 86 249.00 | 86 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 655 809.00 | 1 655 809.00 | | 1 655 809.00 |
DD Legal reserve (1) | 129 457.00 | 101 445.00 | | 129 457.00 |
DG Other reserves | 126 692.00 | 125 979.00 | | 126 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 583.00 | 560 237.00 | | 651 583.00 |
DL TOTAL (I) | 2 563 543.00 | 2 443 471.00 | | 2 563 543.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 710 404.00 | 456 004.00 | | 710 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 968.00 | 194 292.00 | | 127 968.00 |
DX Trade payables and related accounts | 1 943 781.00 | 1 996 625.00 | | 1 943 781.00 |
DY Tax and social security liabilities | 738 603.00 | 766 189.00 | | 738 603.00 |
EA Other liabilities | 4 783.00 | 4 308.00 | | 4 783.00 |
EC TOTAL (IV) | 3 525 542.00 | 3 417 421.00 | | 3 525 542.00 |
EE Grand total (I to V) | 6 129 086.00 | 5 900 893.00 | | 6 129 086.00 |
EG Accrued income and payables due within one year | 3 047 998.00 | 3 267 625.00 | | 3 047 998.00 |
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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 | 20 115 012.00 | | 20 115 012.00 | 20 115 012.00 |
FG Production sold - services | 66 726.00 | | 66 726.00 | 66 726.00 |
FJ Net sales | 20 181 739.00 | | 20 181 739.00 | 20 181 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 978.00 | |
FQ Other income | | | 6 134.00 | |
FR Total operating income (I) | | | 20 200 852.00 | |
FS Purchases of goods (including customs duties) | | | 12 529 452.00 | |
FT Inventory change (goods) | | | 66 435.00 | |
FU Purchases of raw materials and other supplies | | | 54 615.00 | |
FW Other purchases and external expenses | | | 3 869 408.00 | |
FX Taxes, duties, and similar payments | | | 171 276.00 | |
FY Salaries and Wages | | | 1 688 271.00 | |
FZ Social Security Contributions | | | 445 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 513.00 | |
GE Other Expenses | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 19 185 116.00 | |
GG - OPERATING RESULT (I - II) | | | 1 015 736.00 | |
GR Interest and similar expenses | | | 6 302.00 | |
GU Total financial expenses (VI) | | | 6 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 009 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 104.00 | 59 095.00 | | 13 104.00 |
HB Exceptional income from capital transactions | | 759 742.00 | | |
HD Total exceptional income (VII) | 13 104.00 | 818 837.00 | | 13 104.00 |
HE Exceptional expenses on management operations | 13 234.00 | 2 116.00 | | 13 234.00 |
HF Exceptional expenses on capital transactions | | 161 911.00 | | |
HH Total exceptional expenses (VIII) | 13 234.00 | 164 027.00 | | 13 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | 654 809.00 | | -129.00 |
HJ Employee participation in company results | 113 830.00 | 145 513.00 | | 113 830.00 |
HK Income tax | 243 891.00 | 246 679.00 | | 243 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 213 957.00 | 20 007 035.00 | | 20 213 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 562 373.00 | 19 446 797.00 | | 19 562 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 583.00 | 560 237.00 | | 651 583.00 |
HP References: Equipment leasing | 1 779.00 | 3 558.00 | | 1 779.00 |
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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 | 6 154 690.00 | | 538 952.00 | 6 154 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 505.00 | |
I4 DECREASES Grand Total | 14 400.00 | | 6 679 243.00 | 14 400.00 |
IO DECREASES Total including other intangible assets | | | 1 923 107.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 400.00 | | 4 442 630.00 | 14 400.00 |
KD ACQUISITIONS Total including other intangible assets | 1 923 107.00 | | | 1 923 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 942 824.00 | | 514 206.00 | 3 942 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 759.00 | | 24 746.00 | 288 759.00 |
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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 | 2 403 054.00 | 358 513.00 | | 2 403 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 403 054.00 | 358 513.00 | | 2 403 054.00 |
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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 | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 1 943 782.00 | 1 943 782.00 | | 1 943 782.00 |
8C Staff and Related Accounts | 342 619.00 | 342 619.00 | | 342 619.00 |
8D Social Security and Other Social Organizations | 161 820.00 | 161 820.00 | | 161 820.00 |
8E Income Taxes | 115 641.00 | 115 641.00 | | 115 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 784.00 | 4 784.00 | | 4 784.00 |
UT Other financial assets | 173 780.00 | 173 780.00 | | 173 780.00 |
UX Other trade receivables | 3 268.00 | 3 268.00 | | 3 268.00 |
UY Staff and related accounts | 2 711.00 | 2 711.00 | | 2 711.00 |
VA Doubtful or disputed receivables | 986.00 | 986.00 | | 986.00 |
VB VAT | 162 435.00 | 162 435.00 | | 162 435.00 |
VG Loans with a maturity of up to one year at origin | 3 923.00 | 3 923.00 | | 3 923.00 |
VH Loans with a maturity of more than one year at origin | 706 481.00 | 228 938.00 | 477 543.00 | 706 481.00 |
VI Group and Associates | 127 968.00 | 127 968.00 | | 127 968.00 |
VJ Loans taken out during the year | 556 685.00 | | | 556 685.00 |
VK Loans repaid during the year | 298 980.00 | | | 298 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 192.00 | 92 192.00 | | 92 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 889.00 | 144 889.00 | | 144 889.00 |
VS Prepaid expenses | 58 350.00 | 58 350.00 | | 58 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 417.00 | 546 417.00 | | 546 417.00 |
VW VAT | 26 332.00 | 26 332.00 | | 26 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 525 542.00 | 3 047 999.00 | 477 543.00 | 3 525 542.00 |
