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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 433 500.00 | | 433 500.00 | 433 500.00 |
AN Land | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 2 486 945.00 | 1 833 512.00 | 653 432.00 | 2 486 945.00 |
AR Technical installations, industrial equipment and tools | 334 696.00 | 197 966.00 | 136 730.00 | 334 696.00 |
AT Other tangible assets | 1 686 086.00 | 506 347.00 | 1 179 739.00 | 1 686 086.00 |
BD Other fixed assets | 8 165.00 | | 8 165.00 | 8 165.00 |
BH Other financial assets | 177 549.00 | | 177 549.00 | 177 549.00 |
BJ TOTAL (I) | 5 773 095.00 | 2 537 826.00 | 3 235 269.00 | 5 773 095.00 |
BL Raw materials, supplies | 50 670.00 | | 50 670.00 | 50 670.00 |
BT Goods | 672 549.00 | | 672 549.00 | 672 549.00 |
BV Advances and down payments on orders | 4 144.00 | | 4 144.00 | 4 144.00 |
BX Customers and related accounts | 31 905.00 | | 31 905.00 | 31 905.00 |
BZ Other receivables | 1 710 353.00 | | 1 710 353.00 | 1 710 353.00 |
CF Cash and cash equivalents | 825 409.00 | | 825 409.00 | 825 409.00 |
CH Prepaid expenses | 36 759.00 | | 36 759.00 | 36 759.00 |
CJ TOTAL (II) | 3 331 789.00 | | 3 331 789.00 | 3 331 789.00 |
CO Grand total (0 to V) | 9 104 883.00 | 2 537 826.00 | 6 567 057.00 | 9 104 883.00 |
CR Shares due in more than one year | 1 314 474.00 | | | 1 314 474.00 |
CU Other investments | 609 566.00 | | 609 566.00 | 609 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 158 710.00 | | | 158 710.00 |
DG Other reserves | 2 680 975.00 | | | 2 680 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 215.00 | | | 401 215.00 |
DL TOTAL (I) | 3 284 900.00 | | | 3 284 900.00 |
DU Loans and Debts from Credit Institutions (3) | 866 189.00 | | | 866 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 1 905 004.00 | | | 1 905 004.00 |
DY Tax and social security liabilities | 494 695.00 | | | 494 695.00 |
DZ Fixed asset liabilities and related accounts | 15 971.00 | | | 15 971.00 |
EC TOTAL (IV) | 3 282 158.00 | | | 3 282 158.00 |
EE Grand total (I to V) | 6 567 057.00 | | | 6 567 057.00 |
EG Accrued income and payables due within one year | 2 589 771.00 | | | 2 589 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 497.00 | | | 3 497.00 |
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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 | 17 580 080.00 | | 17 580 080.00 | 17 580 080.00 |
FD Production sold - goods | 2 614 086.00 | | 2 614 086.00 | 2 614 086.00 |
FG Production sold - services | 62 407.00 | | 62 407.00 | 62 407.00 |
FJ Net sales | 20 256 573.00 | | 20 256 573.00 | 20 256 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 615.00 | |
FQ Other income | | | 4 745.00 | |
FR Total operating income (I) | | | 20 297 933.00 | |
FS Purchases of goods (including customs duties) | | | 12 024 872.00 | |
FT Inventory change (goods) | | | 14 139.00 | |
FU Purchases of raw materials and other supplies | | | 1 813 166.00 | |
FV Inventory change (raw materials and supplies) | | | -11 515.00 | |
FW Other purchases and external expenses | | | 3 085 192.00 | |
FX Taxes, duties, and similar payments | | | 209 785.00 | |
FY Salaries and Wages | | | 1 574 959.00 | |
FZ Social Security Contributions | | | 536 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 710.00 | |
GE Other Expenses | | | 5 756.00 | |
GF Total Operating Expenses (II) | | | 19 692 959.00 | |
GG - OPERATING RESULT (I - II) | | | 604 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 22 684.00 | |
GP Total financial income (V) | | | 22 709.00 | |
GR Interest and similar expenses | | | 6 295.00 | |
GU Total financial expenses (VI) | | | 6 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 615.00 | | | 36 615.00 |
A4 Equity method investments | 813.00 | | | 813.00 |
HA Exceptional income from management transactions | 4 924.00 | | | 4 924.00 |
HD Total exceptional income (VII) | 4 924.00 | | | 4 924.00 |
HE Exceptional expenses on management operations | 33 392.00 | | | 33 392.00 |
HH Total exceptional expenses (VIII) | 33 392.00 | | | 33 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 468.00 | | | -28 468.00 |
HJ Employee participation in company results | 72 390.00 | | | 72 390.00 |
HK Income tax | 119 314.00 | | | 119 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 325 566.00 | | | 20 325 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 924 351.00 | | | 19 924 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 215.00 | | | 401 215.00 |
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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 | 5 571 230.00 | | 299 709.00 | 5 571 230.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 244.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 244.00 | 795 280.00 | |
I4 DECREASES Grand Total | | 97 844.00 | 5 773 095.00 | |
IO DECREASES Total including other intangible assets | | | 433 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 600.00 | 4 544 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 500.00 | | 60 000.00 | 373 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 392 958.00 | | 227 957.00 | 4 392 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804 773.00 | | 11 752.00 | 804 773.00 |
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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 | 2 098 116.00 | 439 710.00 | | 2 098 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 098 116.00 | 439 710.00 | | 2 098 116.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 1 905 004.00 | 1 905 004.00 | | 1 905 004.00 |
8C Staff and Related Accounts | 287 615.00 | 287 615.00 | | 287 615.00 |
8D Social Security and Other Social Organizations | 160 484.00 | 160 484.00 | | 160 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 971.00 | 15 971.00 | | 15 971.00 |
UT Other financial assets | 177 549.00 | 177 549.00 | | 177 549.00 |
UX Other trade receivables | 31 702.00 | 31 702.00 | | 31 702.00 |
UY Staff and related accounts | 272.00 | 272.00 | | 272.00 |
UZ Social Security, other social security organizations | 7 856.00 | 7 856.00 | | 7 856.00 |
VA Doubtful or disputed receivables | 203.00 | 203.00 | | 203.00 |
VB VAT | 229 397.00 | 229 397.00 | | 229 397.00 |
VC Group and associates | 1 430 285.00 | 115 811.00 | 1 314 474.00 | 1 430 285.00 |
VH Loans with a maturity of more than one year at origin | 866 189.00 | 173 802.00 | 517 600.00 | 866 189.00 |
VK Loans repaid during the year | 169 202.00 | | | 169 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 766.00 | 43 766.00 | | 43 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 543.00 | 42 543.00 | | 42 543.00 |
VS Prepaid expenses | 36 759.00 | 36 759.00 | | 36 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 566.00 | 642 092.00 | 1 314 474.00 | 1 956 566.00 |
VW VAT | 2 830.00 | 2 830.00 | | 2 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 282 158.00 | 2 589 771.00 | 517 600.00 | 3 282 158.00 |
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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 | 55.00 | | | 55.00 |
