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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 164.00 | | 183 164.00 | 183 164.00 |
AJ Other Intangible Assets | 146 201.00 | 140 792.00 | 5 409.00 | 146 201.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 850 467.00 | 583 734.00 | 266 734.00 | 850 467.00 |
AT Other tangible assets | 1 678 913.00 | 890 037.00 | 788 875.00 | 1 678 913.00 |
AV Fixed assets in progress | 116 198.00 | | 116 198.00 | 116 198.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 2 980 507.00 | 1 616 163.00 | 1 364 344.00 | 2 980 507.00 |
BT Goods | 4 660 967.00 | 352 371.00 | 4 308 597.00 | 4 660 967.00 |
BV Advances and down payments on orders | 10 447.00 | | 10 447.00 | 10 447.00 |
BX Customers and related accounts | 1 682 013.00 | 41 907.00 | 1 640 106.00 | 1 682 013.00 |
BZ Other receivables | 509 745.00 | | 509 745.00 | 509 745.00 |
CF Cash and cash equivalents | 22 662.00 | | 22 662.00 | 22 662.00 |
CH Prepaid expenses | 15 960.00 | | 15 960.00 | 15 960.00 |
CJ TOTAL (II) | 6 901 794.00 | 394 278.00 | 6 507 517.00 | 6 901 794.00 |
CO Grand total (0 to V) | 9 882 301.00 | 2 010 440.00 | 7 871 860.00 | 9 882 301.00 |
CU Other investments | 5 089.00 | 1 600.00 | 3 489.00 | 5 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 016 000.00 | 2 016 000.00 | | 2 016 000.00 |
DD Legal reserve (1) | 201 601.00 | 201 600.00 | | 201 601.00 |
DG Other reserves | 1 160 721.00 | 1 160 721.00 | | 1 160 721.00 |
DH Retained earnings | 10 196.00 | | | 10 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 528.00 | 1 010 195.00 | | 24 528.00 |
DL TOTAL (I) | 3 413 046.00 | 4 388 518.00 | | 3 413 046.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 205 922.00 | 7 271.00 | | 205 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 861 082.00 | 1 262 608.00 | | 1 861 082.00 |
DX Trade payables and related accounts | 1 361 202.00 | 1 459 406.00 | | 1 361 202.00 |
DY Tax and social security liabilities | 742 330.00 | 939 771.00 | | 742 330.00 |
DZ Fixed asset liabilities and related accounts | 3 087.00 | | | 3 087.00 |
EA Other liabilities | 255 190.00 | 129 694.00 | | 255 190.00 |
EC TOTAL (IV) | 4 428 813.00 | 3 798 752.00 | | 4 428 813.00 |
EE Grand total (I to V) | 7 871 860.00 | 8 217 270.00 | | 7 871 860.00 |
EG Accrued income and payables due within one year | | 3 798 752.00 | | |
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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 | 12 909 958.00 | 793 749.00 | 13 703 708.00 | 12 909 958.00 |
FD Production sold - goods | | 21 900.00 | 21 900.00 | |
FG Production sold - services | 254 193.00 | | 254 194.00 | 254 193.00 |
FJ Net sales | 13 164 151.00 | 815 649.00 | 13 979 801.00 | 13 164 151.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 954.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 14 416 014.00 | |
FS Purchases of goods (including customs duties) | | | 6 602 149.00 | |
FT Inventory change (goods) | | | 477 597.00 | |
FU Purchases of raw materials and other supplies | | | 121 000.00 | |
FW Other purchases and external expenses | | | 2 910 785.00 | |
FX Taxes, duties, and similar payments | | | 169 096.00 | |
FY Salaries and Wages | | | 2 556 366.00 | |
FZ Social Security Contributions | | | 895 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 387 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 8 120.00 | |
GF Total Operating Expenses (II) | | | 14 357 539.00 | |
GG - OPERATING RESULT (I - II) | | | 58 474.00 | |
GL Other interest and similar income | | | 12 082.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 083.00 | |
GR Interest and similar expenses | | | 24 568.00 | |
GU Total financial expenses (VI) | | | 24 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 7 750.00 | 15 000.00 | | 7 750.00 |
HD Total exceptional income (VII) | 7 750.00 | 15 500.00 | | 7 750.00 |
HE Exceptional expenses on management operations | 20 524.00 | 154.00 | | 20 524.00 |
HF Exceptional expenses on capital transactions | 8 687.00 | | | 8 687.00 |
HH Total exceptional expenses (VIII) | 29 211.00 | 154.00 | | 29 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 461.00 | 15 346.00 | | -21 461.00 |
HJ Employee participation in company results | | 207 365.00 | | |
HK Income tax | | 406 201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 435 846.00 | 17 463 810.00 | | 14 435 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 411 318.00 | 16 453 615.00 | | 14 411 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 528.00 | 1 010 196.00 | | 24 528.00 |
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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 | 2 432 063.00 | | 722 910.00 | 2 432 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 564.00 | |
I4 DECREASES Grand Total | | 174 465.00 | 2 980 506.00 | |
IO DECREASES Total including other intangible assets | | | 329 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 466.00 | 2 645 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 627.00 | | 10 738.00 | 318 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 107 872.00 | | 712 172.00 | 2 107 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 564.00 | | | 5 564.00 |
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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 | 1 435 588.00 | 399 423.00 | 220 448.00 | 1 435 588.00 |
PE DEPRECIATION Total including other intangible assets | 135 464.00 | 5 328.00 | | 135 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300 124.00 | 394 094.00 | 220 448.00 | 1 300 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 240 752.00 | 352 370.00 | 240 752.00 | 240 752.00 |
6T Receivables | 20 800.00 | 34 673.00 | 13 566.00 | 20 800.00 |
7B Total provisions for depreciation | 263 152.00 | 387 043.00 | 254 318.00 | 263 152.00 |
7C Grand total | 293 152.00 | 417 043.00 | 284 318.00 | 293 152.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 861 082.00 | 1 861 082.00 | | 1 861 082.00 |
8B Suppliers and Related Accounts | 1 361 202.00 | 1 361 202.00 | | 1 361 202.00 |
8C Staff and Related Accounts | 267 780.00 | 267 780.00 | | 267 780.00 |
8D Social Security and Other Social Organizations | 360 218.00 | 360 218.00 | | 360 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 087.00 | 3 087.00 | | 3 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 190.00 | 255 190.00 | | 255 190.00 |
UT Other financial assets | 475.00 | | 475.00 | 475.00 |
UX Other trade receivables | 1 682 013.00 | 1 653 128.00 | 28 885.00 | 1 682 013.00 |
UY Staff and related accounts | 9 272.00 | 9 272.00 | | 9 272.00 |
VG Loans with a maturity of up to one year at origin | 205 922.00 | 205 922.00 | | 205 922.00 |
VN Other taxes, similar payments | 80 923.00 | 80 923.00 | | 80 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 575.00 | 28 575.00 | | 28 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 665.00 | 390 665.00 | | 390 665.00 |
VS Prepaid expenses | 15 960.00 | 15 960.00 | | 15 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 179 308.00 | 2 149 888.00 | 29 360.00 | 2 179 308.00 |
VW VAT | 85 757.00 | 85 757.00 | | 85 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 428 813.00 | 4 428 813.00 | | 4 428 813.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 80.00 | | | 80.00 |
