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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 255 921.00 | 252 830.00 | 3 092.00 | 255 921.00 |
AN Land | 1 444 932.00 | | 1 444 932.00 | 1 444 932.00 |
AP Buildings | 7 275 815.00 | 4 729 689.00 | 2 546 126.00 | 7 275 815.00 |
AR Technical installations, industrial equipment and tools | 73 298.00 | 53 063.00 | 20 236.00 | 73 298.00 |
AT Other tangible assets | 795 866.00 | 453 356.00 | 342 510.00 | 795 866.00 |
BB Receivables related to investments | -3 060.00 | | -3 060.00 | -3 060.00 |
BF Loans | 348 815.00 | | 348 815.00 | 348 815.00 |
BH Other financial assets | 98 709.00 | | 98 709.00 | 98 709.00 |
BJ TOTAL (I) | 10 305 197.00 | 5 488 937.00 | 4 816 260.00 | 10 305 197.00 |
BT Goods | 1 468 281.00 | 559 548.00 | 908 732.00 | 1 468 281.00 |
BX Customers and related accounts | 10 670 272.00 | 76 847.00 | 10 593 425.00 | 10 670 272.00 |
BZ Other receivables | 912 817.00 | | 912 817.00 | 912 817.00 |
CF Cash and cash equivalents | 1 331 597.00 | | 1 331 597.00 | 1 331 597.00 |
CH Prepaid expenses | 575 239.00 | | 575 239.00 | 575 239.00 |
CJ TOTAL (II) | 14 958 207.00 | 636 395.00 | 14 321 811.00 | 14 958 207.00 |
CO Grand total (0 to V) | 25 263 403.00 | 6 125 332.00 | 19 138 071.00 | 25 263 403.00 |
CP Shares due in less than one year | 447 524.00 | | | 447 524.00 |
CU Other investments | 14 900.00 | | 14 900.00 | 14 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 040.00 | 4 040.00 | | 4 040.00 |
DD Legal reserve (1) | 249 322.00 | 210 842.00 | | 249 322.00 |
DG Other reserves | 2 452 449.00 | 1 752 449.00 | | 2 452 449.00 |
DH Retained earnings | 207 374.00 | 176 262.00 | | 207 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159 778.00 | 769 591.00 | | 1 159 778.00 |
DL TOTAL (I) | 9 072 963.00 | 7 913 185.00 | | 9 072 963.00 |
DP Provisions for Risks | 120 000.00 | 57 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 57 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 973 114.00 | 2 007 836.00 | | 2 973 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 494 779.00 | 1 720 412.00 | | 1 494 779.00 |
DX Trade payables and related accounts | 2 426 909.00 | 1 754 697.00 | | 2 426 909.00 |
DY Tax and social security liabilities | 2 601 152.00 | 3 860 955.00 | | 2 601 152.00 |
EA Other liabilities | 214 765.00 | 336 098.00 | | 214 765.00 |
EB Prepaid income (2) | 234 390.00 | 98 494.00 | | 234 390.00 |
EC TOTAL (IV) | 9 945 108.00 | 9 778 493.00 | | 9 945 108.00 |
EE Grand total (I to V) | 19 138 071.00 | 17 748 678.00 | | 19 138 071.00 |
EG Accrued income and payables due within one year | 9 945 108.00 | 9 778 493.00 | | 9 945 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 973 114.00 | 2 007 836.00 | | 2 973 114.00 |
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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 | 35 823 369.00 | | 35 823 369.00 | 35 823 369.00 |
FG Production sold - services | 693 807.00 | | 693 807.00 | 693 807.00 |
FJ Net sales | 36 517 175.00 | | 36 517 175.00 | 36 517 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 428.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 36 607 636.00 | |
FS Purchases of goods (including customs duties) | | | 21 878 409.00 | |
FT Inventory change (goods) | | | -187 133.00 | |
FU Purchases of raw materials and other supplies | | | 214 271.00 | |
FW Other purchases and external expenses | | | 4 528 412.00 | |
FX Taxes, duties, and similar payments | | | 426 880.00 | |
FY Salaries and Wages | | | 4 732 259.00 | |
FZ Social Security Contributions | | | 2 257 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 34 468 334.00 | |
GG - OPERATING RESULT (I - II) | | | 2 139 302.00 | |
GL Other interest and similar income | | | 613.00 | |
GP Total financial income (V) | | | 613.00 | |
GR Interest and similar expenses | | | 16 088.00 | |
GU Total financial expenses (VI) | | | 16 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 123 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 212.00 | 451.00 | | 212.00 |
HA Exceptional income from management transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 260 135.00 | 402 417.00 | | 260 135.00 |
HF Exceptional expenses on capital transactions | 4 067.00 | 5 357.00 | | 4 067.00 |
HH Total exceptional expenses (VIII) | 264 202.00 | 407 774.00 | | 264 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 202.00 | -407 774.00 | | -219 202.00 |
HJ Employee participation in company results | 216 478.00 | 137 004.00 | | 216 478.00 |
HK Income tax | 528 369.00 | 393 512.00 | | 528 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 653 249.00 | 36 003 290.00 | | 36 653 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 493 471.00 | 35 233 698.00 | | 35 493 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 159 778.00 | 769 591.00 | | 1 159 778.00 |
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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 | 10 489 014.00 | | 408 910.00 | 10 489 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 912.00 | 459 364.00 | |
I4 DECREASES Grand Total | | 592 727.00 | 10 305 197.00 | |
IO DECREASES Total including other intangible assets | | 154 915.00 | 255 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426 900.00 | 9 589 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 836.00 | | | 410 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 624 828.00 | | 391 984.00 | 9 624 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 350.00 | | 16 926.00 | 453 350.00 |
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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 | 5 690 327.00 | 376 412.00 | 577 802.00 | 5 690 327.00 |
PE DEPRECIATION Total including other intangible assets | 402 007.00 | 5 738.00 | 154 915.00 | 402 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 288 320.00 | 370 674.00 | 422 887.00 | 5 288 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 000.00 | 120 000.00 | 57 000.00 | 57 000.00 |
6N Inventories and work in progress | 450 967.00 | 108 581.00 | | 450 967.00 |
6T Receivables | 97 686.00 | 12 589.00 | 33 428.00 | 97 686.00 |
7B Total provisions for depreciation | 548 653.00 | 121 170.00 | 33 428.00 | 548 653.00 |
7C Grand total | 605 653.00 | 241 170.00 | 90 428.00 | 605 653.00 |
UE of which provisions and reversals: - Operating | | 241 170.00 | 90 428.00 | |
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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 | 12 779.00 | 12 779.00 | | 12 779.00 |
8B Suppliers and Related Accounts | 2 426 909.00 | 2 426 909.00 | | 2 426 909.00 |
8C Staff and Related Accounts | 681 419.00 | 681 419.00 | | 681 419.00 |
8D Social Security and Other Social Organizations | 1 125 861.00 | 1 125 861.00 | | 1 125 861.00 |
8E Income Taxes | 249 424.00 | 249 424.00 | | 249 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 765.00 | 214 765.00 | | 214 765.00 |
8L Deferred income | 234 390.00 | 234 390.00 | | 234 390.00 |
UL Receivables related to investments | -3 060.00 | -3 060.00 | | -3 060.00 |
UP Loans | 348 815.00 | 348 815.00 | | 348 815.00 |
UT Other financial assets | 98 709.00 | 98 709.00 | | 98 709.00 |
UX Other trade receivables | 10 669 951.00 | 10 669 951.00 | | 10 669 951.00 |
UY Staff and related accounts | 9 320.00 | 9 320.00 | | 9 320.00 |
UZ Social Security, other social security organizations | 4 058.00 | 4 058.00 | | 4 058.00 |
VA Doubtful or disputed receivables | 321.00 | 321.00 | | 321.00 |
VB VAT | 15 186.00 | 15 186.00 | | 15 186.00 |
VG Loans with a maturity of up to one year at origin | 2 973 114.00 | 2 973 114.00 | | 2 973 114.00 |
VI Group and Associates | 1 482 000.00 | 1 482 000.00 | | 1 482 000.00 |
VJ Loans taken out during the year | -8 412.00 | | | -8 412.00 |
VK Loans repaid during the year | -12 779.00 | | | -12 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 275.00 | 267 275.00 | | 267 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884 254.00 | 884 254.00 | | 884 254.00 |
VS Prepaid expenses | 575 239.00 | 575 239.00 | | 575 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 602 793.00 | 12 602 793.00 | | 12 602 793.00 |
VW VAT | 277 173.00 | 277 173.00 | | 277 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 945 108.00 | 9 945 108.00 | | 9 945 108.00 |
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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 | 103.00 | | | 103.00 |
