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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 133 346.00 | 4 038.00 | 129 308.00 | 133 346.00 |
AP Buildings | 2 703 708.00 | 451 165.00 | 2 252 543.00 | 2 703 708.00 |
AR Technical installations, industrial equipment and tools | 478 356.00 | 149 321.00 | 329 035.00 | 478 356.00 |
AT Other tangible assets | 128 120.00 | 76 840.00 | 51 280.00 | 128 120.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 305.00 | | 6 305.00 | 6 305.00 |
BJ TOTAL (I) | 3 901 526.00 | 710 343.00 | 3 191 183.00 | 3 901 526.00 |
BT Goods | 1 034 762.00 | | 1 034 762.00 | 1 034 762.00 |
BV Advances and down payments on orders | 3 857.00 | | 3 857.00 | 3 857.00 |
BX Customers and related accounts | 745 641.00 | 9 029.00 | 736 612.00 | 745 641.00 |
BZ Other receivables | 1 433 572.00 | | 1 433 572.00 | 1 433 572.00 |
CF Cash and cash equivalents | 978 320.00 | | 978 320.00 | 978 320.00 |
CH Prepaid expenses | 4 908.00 | | 4 908.00 | 4 908.00 |
CJ TOTAL (II) | 4 201 060.00 | 9 029.00 | 4 192 030.00 | 4 201 060.00 |
CO Grand total (0 to V) | 8 124 063.00 | 719 373.00 | 7 404 690.00 | 8 124 063.00 |
CU Other investments | 451 691.00 | 28 978.00 | 422 713.00 | 451 691.00 |
CW Deferred expenses or loan issuance costs | 21 477.00 | | 21 477.00 | 21 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 684.00 | 34 684.00 | | 34 684.00 |
DB Share, merger, contribution premiums, etc. | 296 912.00 | 296 912.00 | | 296 912.00 |
DD Legal reserve (1) | 3 468.00 | 3 468.00 | | 3 468.00 |
DE Statutory or contractual reserves | 910 000.00 | 910 000.00 | | 910 000.00 |
DH Retained earnings | 1 120 684.00 | 514 950.00 | | 1 120 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995 759.00 | 605 734.00 | | 995 759.00 |
DL TOTAL (I) | 3 361 507.00 | 2 365 748.00 | | 3 361 507.00 |
DU Loans and Debts from Credit Institutions (3) | 1 774 547.00 | 1 553 471.00 | | 1 774 547.00 |
DX Trade payables and related accounts | 1 752 874.00 | 3 215 738.00 | | 1 752 874.00 |
DY Tax and social security liabilities | 460 457.00 | 495 142.00 | | 460 457.00 |
EA Other liabilities | 52 663.00 | 27 604.00 | | 52 663.00 |
EC TOTAL (IV) | 4 040 542.00 | 5 291 954.00 | | 4 040 542.00 |
ED (V) | 2 642.00 | | | 2 642.00 |
EE Grand total (I to V) | 7 404 690.00 | 7 657 703.00 | | 7 404 690.00 |
EG Accrued income and payables due within one year | 2 473 774.00 | 3 877 978.00 | | 2 473 774.00 |
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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 | | | 19 950 872.00 | |
FG Production sold - services | | | 75 997.00 | |
FJ Net sales | | | 20 026 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 339.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 20 028 836.00 | |
FS Purchases of goods (including customs duties) | | | 8 677 298.00 | |
FT Inventory change (goods) | | | 521 742.00 | |
FU Purchases of raw materials and other supplies | | | 27 015.00 | |
FW Other purchases and external expenses | | | 8 518 223.00 | |
FX Taxes, duties, and similar payments | | | 83 204.00 | |
FY Salaries and Wages | | | 485 771.00 | |
FZ Social Security Contributions | | | 108 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252.00 | |
GE Other Expenses | | | 7 224.00 | |
GF Total Operating Expenses (II) | | | 18 641 676.00 | |
GG - OPERATING RESULT (I - II) | | | 1 387 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 711.00 | |
GL Other interest and similar income | | | 68 823.00 | |
GN Positive exchange differences | | | 665.00 | |
GP Total financial income (V) | | | 74 199.00 | |
GR Interest and similar expenses | | | 76 273.00 | |
GS Negative differences of foreign exchange | | | 694.00 | |
GU Total financial expenses (VI) | | | 76 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 384 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 287.00 | 6 888.00 | | 287.00 |
HD Total exceptional income (VII) | 287.00 | 6 888.00 | | 287.00 |
HE Exceptional expenses on management operations | 10.00 | 967.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 967.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277.00 | 5 921.00 | | 277.00 |
HK Income tax | 388 910.00 | 250 318.00 | | 388 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 103 322.00 | 14 633 661.00 | | 20 103 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 107 563.00 | 14 027 927.00 | | 19 107 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995 759.00 | 605 734.00 | | 995 759.00 |
HP References: Equipment leasing | 4 605.00 | 9 145.00 | | 4 605.00 |
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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 | 3 814 617.00 | | 369 398.00 | 3 814 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 996.00 | |
I4 DECREASES Grand Total | | 282 489.00 | 3 901 526.00 | |
IO DECREASES Total including other intangible assets | | 15 460.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 267 029.00 | 3 443 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 460.00 | | | 15 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 341 160.00 | | 369 398.00 | 3 341 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 996.00 | | | 457 996.00 |
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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 | 517 084.00 | 207 077.00 | 42 796.00 | 517 084.00 |
PE DEPRECIATION Total including other intangible assets | 15 460.00 | | 15 460.00 | 15 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 624.00 | 207 077.00 | 27 336.00 | 501 624.00 |
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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 | 1 752 874.00 | 1 752 874.00 | | 1 752 874.00 |
8D Social Security and Other Social Organizations | 460 457.00 | 460 457.00 | | 460 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 663.00 | 52 663.00 | | 52 663.00 |
UT Other financial assets | 6 305.00 | | 6 305.00 | 6 305.00 |
UX Other trade receivables | 745 641.00 | 745 641.00 | | 745 641.00 |
VG Loans with a maturity of up to one year at origin | 3 654.00 | 3 654.00 | | 3 654.00 |
VH Loans with a maturity of more than one year at origin | 1 770 893.00 | 204 125.00 | 823 277.00 | 1 770 893.00 |
VJ Loans taken out during the year | 333 000.00 | | | 333 000.00 |
VK Loans repaid during the year | 113 093.00 | | | 113 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 433 572.00 | 1 433 572.00 | | 1 433 572.00 |
VS Prepaid expenses | 4 908.00 | 4 908.00 | | 4 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 190 425.00 | 2 184 120.00 | 6 305.00 | 2 190 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 040 542.00 | 2 473 774.00 | 823 277.00 | 4 040 542.00 |
