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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 104 058.00 | | 6 104 058.00 | 6 104 058.00 |
AP Buildings | 3 144 215.00 | 3 076 332.00 | 67 882.00 | 3 144 215.00 |
AR Technical installations, industrial equipment and tools | 1 956 910.00 | 1 620 067.00 | 336 843.00 | 1 956 910.00 |
AT Other tangible assets | 1 563 664.00 | 1 284 416.00 | 279 247.00 | 1 563 664.00 |
BD Other fixed assets | 298 180.00 | | 298 180.00 | 298 180.00 |
BH Other financial assets | 222 084.00 | | 222 084.00 | 222 084.00 |
BJ TOTAL (I) | 13 289 114.00 | 5 980 816.00 | 7 308 297.00 | 13 289 114.00 |
BL Raw materials, supplies | 16 245.00 | | 16 245.00 | 16 245.00 |
BT Goods | 1 696 635.00 | | 1 696 635.00 | 1 696 635.00 |
BX Customers and related accounts | 697 461.00 | 272 754.00 | 424 706.00 | 697 461.00 |
BZ Other receivables | 156 393.00 | | 156 393.00 | 156 393.00 |
CF Cash and cash equivalents | 2 298 308.00 | | 2 298 308.00 | 2 298 308.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 4 867 492.00 | 272 754.00 | 4 594 738.00 | 4 867 492.00 |
CO Grand total (0 to V) | 18 156 606.00 | 6 253 570.00 | 11 903 036.00 | 18 156 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 351 200.00 | 5 351 200.00 | | 5 351 200.00 |
DD Legal reserve (1) | 357 336.00 | 330 864.00 | | 357 336.00 |
DG Other reserves | 1 313 800.00 | 1 510 846.00 | | 1 313 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 739.00 | 529 424.00 | | 675 739.00 |
DL TOTAL (I) | 7 698 075.00 | 7 722 336.00 | | 7 698 075.00 |
DU Loans and Debts from Credit Institutions (3) | 590 776.00 | 733 587.00 | | 590 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 662.00 | 215 273.00 | | 229 662.00 |
DX Trade payables and related accounts | 2 620 685.00 | 2 637 326.00 | | 2 620 685.00 |
DY Tax and social security liabilities | 740 994.00 | 700 165.00 | | 740 994.00 |
DZ Fixed asset liabilities and related accounts | | 5 280.00 | | |
EA Other liabilities | 22 841.00 | 118 021.00 | | 22 841.00 |
EC TOTAL (IV) | 4 204 960.00 | 4 409 653.00 | | 4 204 960.00 |
EE Grand total (I to V) | 11 903 036.00 | 12 131 990.00 | | 11 903 036.00 |
EG Accrued income and payables due within one year | 3 768 666.00 | 3 830 526.00 | | 3 768 666.00 |
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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 | | | 37 568 449.00 | |
FD Production sold - goods | | | 338 577.00 | |
FJ Net sales | | | 37 907 026.00 | |
FO Operating subsidies | | | 16 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 122.00 | |
FQ Other income | | | 100 140.00 | |
FR Total operating income (I) | | | 38 166 456.00 | |
FS Purchases of goods (including customs duties) | | | 29 651 933.00 | |
FT Inventory change (goods) | | | 326 644.00 | |
FU Purchases of raw materials and other supplies | | | 184 191.00 | |
FV Inventory change (raw materials and supplies) | | | 2 230.00 | |
FW Other purchases and external expenses | | | 2 921 796.00 | |
FX Taxes, duties, and similar payments | | | 343 718.00 | |
FY Salaries and Wages | | | 2 584 375.00 | |
FZ Social Security Contributions | | | 578 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 988.00 | |
GE Other Expenses | | | 4 014.00 | |
GF Total Operating Expenses (II) | | | 37 161 597.00 | |
GG - OPERATING RESULT (I - II) | | | 1 004 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 18 397.00 | |
GU Total financial expenses (VI) | | | 18 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 770.00 | | | 4 770.00 |
HD Total exceptional income (VII) | 4 770.00 | | | 4 770.00 |
HE Exceptional expenses on management operations | 3 422.00 | | | 3 422.00 |
HF Exceptional expenses on capital transactions | 4 770.00 | | | 4 770.00 |
HH Total exceptional expenses (VIII) | 8 192.00 | | | 8 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 422.00 | | | -3 422.00 |
HJ Employee participation in company results | 87 794.00 | 69 264.00 | | 87 794.00 |
HK Income tax | 219 607.00 | 205 718.00 | | 219 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 171 326.00 | 38 012 644.00 | | 38 171 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 495 587.00 | 37 483 219.00 | | 37 495 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 739.00 | 529 425.00 | | 675 739.00 |
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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 | 13 152 854.00 | 52.00 | 140 978.00 | 13 152 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 770.00 | 520 266.00 | |
I4 DECREASES Grand Total | | 4 770.00 | 13 289 114.00 | |
IO DECREASES Total including other intangible assets | | | 6 104 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 664 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 104 059.00 | | | 6 104 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 523 812.00 | | 140 978.00 | 6 523 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 983.00 | 52.00 | | 524 983.00 |
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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 | 5 569 305.00 | 411 511.00 | | 5 569 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 569 305.00 | 411 511.00 | | 5 569 305.00 |
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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 | 10 055.00 | 10 055.00 | | 10 055.00 |
8B Suppliers and Related Accounts | 2 620 686.00 | 2 620 686.00 | | 2 620 686.00 |
8C Staff and Related Accounts | 283 532.00 | 283 532.00 | | 283 532.00 |
8D Social Security and Other Social Organizations | 297 981.00 | 297 981.00 | | 297 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 841.00 | 22 841.00 | | 22 841.00 |
UT Other financial assets | 222 085.00 | | 222 085.00 | 222 085.00 |
UX Other trade receivables | 673 741.00 | 673 741.00 | | 673 741.00 |
UZ Social Security, other social security organizations | 1 370.00 | 1 370.00 | | 1 370.00 |
VA Doubtful or disputed receivables | 23 720.00 | 23 720.00 | | 23 720.00 |
VB VAT | 63 807.00 | 63 807.00 | | 63 807.00 |
VH Loans with a maturity of more than one year at origin | 590 777.00 | 154 483.00 | 436 294.00 | 590 777.00 |
VI Group and Associates | 219 607.00 | 219 607.00 | | 219 607.00 |
VK Loans repaid during the year | 141 555.00 | | | 141 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 311.00 | 118 311.00 | | 118 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 216.00 | 91 216.00 | | 91 216.00 |
VS Prepaid expenses | 2 450.00 | 2 450.00 | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 389.00 | 856 304.00 | 222 085.00 | 1 078 389.00 |
VW VAT | 41 171.00 | 41 171.00 | | 41 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 204 960.00 | 3 768 667.00 | 436 294.00 | 4 204 960.00 |
