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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 550.00 | 31 550.00 | | 31 550.00 |
AH Goodwill | 268 813.00 | | 268 813.00 | 268 813.00 |
AP Buildings | 189 061.00 | 117 450.00 | 71 611.00 | 189 061.00 |
AR Technical installations, industrial equipment and tools | 3 122 745.00 | 1 948 689.00 | 1 174 056.00 | 3 122 745.00 |
AT Other tangible assets | 1 692 237.00 | 975 086.00 | 717 150.00 | 1 692 237.00 |
AV Fixed assets in progress | 108 332.00 | | 108 332.00 | 108 332.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 5 417 416.00 | 3 072 777.00 | 2 344 639.00 | 5 417 416.00 |
BL Raw materials, supplies | 107 977.00 | | 107 977.00 | 107 977.00 |
BT Goods | 3 720 665.00 | | 3 720 665.00 | 3 720 665.00 |
BX Customers and related accounts | 2 384 841.00 | 47 291.00 | 2 337 550.00 | 2 384 841.00 |
BZ Other receivables | 206 523.00 | | 206 523.00 | 206 523.00 |
CF Cash and cash equivalents | 3 091 149.00 | | 3 091 149.00 | 3 091 149.00 |
CH Prepaid expenses | 56 122.00 | | 56 122.00 | 56 122.00 |
CJ TOTAL (II) | 9 567 279.00 | 47 291.00 | 9 519 988.00 | 9 567 279.00 |
CO Grand total (0 to V) | 14 984 695.00 | 3 120 068.00 | 11 864 627.00 | 14 984 695.00 |
CR Shares due in more than one year | 60 450.00 | | | 60 450.00 |
CS Evaluated investments - equity method | 2 664.00 | | 2 664.00 | 2 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 538.00 | 33 538.00 | | 33 538.00 |
DD Legal reserve (1) | 3 353.00 | 3 353.00 | | 3 353.00 |
DG Other reserves | 3 542 907.00 | 3 541 638.00 | | 3 542 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 261 564.00 | 956 069.00 | | 1 261 564.00 |
DL TOTAL (I) | 4 841 364.00 | 4 534 600.00 | | 4 841 364.00 |
DU Loans and Debts from Credit Institutions (3) | 1 869 990.00 | 2 078 650.00 | | 1 869 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479 666.00 | 1 443 554.00 | | 1 479 666.00 |
DX Trade payables and related accounts | 3 035 095.00 | 2 827 170.00 | | 3 035 095.00 |
DY Tax and social security liabilities | 618 866.00 | 1 003 631.00 | | 618 866.00 |
DZ Fixed asset liabilities and related accounts | 16 028.00 | 16 585.00 | | 16 028.00 |
EA Other liabilities | 3 615.00 | 17 337.00 | | 3 615.00 |
EC TOTAL (IV) | 7 023 263.00 | 7 386 929.00 | | 7 023 263.00 |
EE Grand total (I to V) | 11 864 627.00 | 11 921 529.00 | | 11 864 627.00 |
EG Accrued income and payables due within one year | 6 439 332.00 | 6 667 166.00 | | 6 439 332.00 |
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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 | | | 28 742 110.00 | |
FD Production sold - goods | | | 115 318.00 | |
FJ Net sales | | | 28 857 428.00 | |
FO Operating subsidies | | | 3 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 280.00 | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 29 004 775.00 | |
FS Purchases of goods (including customs duties) | | | 22 284 204.00 | |
FT Inventory change (goods) | | | -16 867.00 | |
FU Purchases of raw materials and other supplies | | | 385 185.00 | |
FV Inventory change (raw materials and supplies) | | | -4 159.00 | |
FW Other purchases and external expenses | | | 2 351 709.00 | |
FX Taxes, duties, and similar payments | | | 196 214.00 | |
FY Salaries and Wages | | | 1 256 010.00 | |
FZ Social Security Contributions | | | 383 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 545.00 | |
GE Other Expenses | | | 1 987.00 | |
GF Total Operating Expenses (II) | | | 27 325 118.00 | |
GG - OPERATING RESULT (I - II) | | | 1 679 657.00 | |
GH Attributed profit or transferred loss (III) | | | 30 304.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 25 659.00 | |
GU Total financial expenses (VI) | | | 25 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 684 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 807.00 | 22 421.00 | | 807.00 |
HB Exceptional income from capital transactions | 59 000.00 | 40 600.00 | | 59 000.00 |
HD Total exceptional income (VII) | 59 807.00 | 63 021.00 | | 59 807.00 |
HE Exceptional expenses on management operations | 2 982.00 | 37.00 | | 2 982.00 |
HG Exceptional depreciation and provisions | 914.00 | | | 914.00 |
HH Total exceptional expenses (VIII) | 3 896.00 | 37.00 | | 3 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 911.00 | 62 984.00 | | 55 911.00 |
HK Income tax | 478 787.00 | 423 039.00 | | 478 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 095 024.00 | 28 276 297.00 | | 29 095 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 833 460.00 | 27 320 228.00 | | 27 833 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 261 564.00 | 956 069.00 | | 1 261 564.00 |
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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 | 5 289 085.00 | | 471 766.00 | 5 289 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 675.00 | |
I4 DECREASES Grand Total | | 343 434.00 | 5 417 416.00 | |
IO DECREASES Total including other intangible assets | | 2 894.00 | 300 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340 540.00 | 5 112 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 257.00 | | | 303 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 981 152.00 | | 471 766.00 | 4 981 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 675.00 | | | 4 675.00 |
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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 | 2 928 187.00 | 488 024.00 | 343 434.00 | 2 928 187.00 |
PE DEPRECIATION Total including other intangible assets | 34 444.00 | | 2 894.00 | 34 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 893 743.00 | 488 024.00 | 340 540.00 | 2 893 743.00 |
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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 | 3 035 095.00 | 3 035 095.00 | | 3 035 095.00 |
8C Staff and Related Accounts | 284 241.00 | 284 241.00 | | 284 241.00 |
8D Social Security and Other Social Organizations | 144 972.00 | 144 972.00 | | 144 972.00 |
8E Income Taxes | 83 083.00 | 83 083.00 | | 83 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 028.00 | 16 028.00 | | 16 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 615.00 | 3 615.00 | | 3 615.00 |
UT Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
UX Other trade receivables | 2 324 391.00 | 2 324 391.00 | | 2 324 391.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 60 450.00 | | 60 450.00 | 60 450.00 |
VB VAT | 162 059.00 | 162 059.00 | | 162 059.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 869 990.00 | 286 060.00 | 583 930.00 | 869 990.00 |
VI Group and Associates | 1 479 667.00 | 1 479 667.00 | | 1 479 667.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 358 608.00 | | | 358 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 465.00 | 103 465.00 | | 103 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 015.00 | 44 015.00 | | 44 015.00 |
VS Prepaid expenses | 56 123.00 | 56 123.00 | | 56 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 649 498.00 | 2 587 037.00 | 62 460.00 | 2 649 498.00 |
VW VAT | 3 106.00 | 3 106.00 | | 3 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 023 263.00 | 6 439 333.00 | 583 930.00 | 7 023 263.00 |
