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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 | 23 520.00 | 2 965.00 | 20 555.00 | 23 520.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 1 671 404.00 | 794 338.00 | 877 066.00 | 1 671 404.00 |
AP Buildings | 2 396 733.00 | 1 386 880.00 | 1 009 853.00 | 2 396 733.00 |
AR Technical installations, industrial equipment and tools | 524 827.00 | 361 591.00 | 163 236.00 | 524 827.00 |
AT Other tangible assets | 2 431 853.00 | 1 801 541.00 | 630 312.00 | 2 431 853.00 |
BH Other financial assets | 12 481.00 | | 12 481.00 | 12 481.00 |
BJ TOTAL (I) | 7 075 819.00 | 4 347 314.00 | 2 728 504.00 | 7 075 819.00 |
BT Goods | 12 973 856.00 | 598 222.00 | 12 375 634.00 | 12 973 856.00 |
BX Customers and related accounts | 11 017 760.00 | 589 800.00 | 10 427 960.00 | 11 017 760.00 |
BZ Other receivables | 396 994.00 | | 396 994.00 | 396 994.00 |
CF Cash and cash equivalents | 248 717.00 | | 248 717.00 | 248 717.00 |
CH Prepaid expenses | 23 016.00 | | 23 016.00 | 23 016.00 |
CJ TOTAL (II) | 24 660 343.00 | 1 188 022.00 | 23 472 320.00 | 24 660 343.00 |
CO Grand total (0 to V) | 31 736 161.00 | 5 535 337.00 | 26 200 825.00 | 31 736 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 1 719 951.00 | | | 1 719 951.00 |
DH Retained earnings | 5 749 087.00 | 5 336 398.00 | | 5 749 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 818.00 | 662 688.00 | | 912 818.00 |
DL TOTAL (I) | 10 581 856.00 | 8 199 087.00 | | 10 581 856.00 |
DP Provisions for Risks | 2 245 530.00 | 988 000.00 | | 2 245 530.00 |
DR TOTAL (IV) | 2 245 530.00 | 988 000.00 | | 2 245 530.00 |
DU Loans and Debts from Credit Institutions (3) | 4 533 857.00 | 6 413 163.00 | | 4 533 857.00 |
DX Trade payables and related accounts | 5 554 566.00 | 5 097 547.00 | | 5 554 566.00 |
DY Tax and social security liabilities | 2 462 595.00 | 2 280 025.00 | | 2 462 595.00 |
EA Other liabilities | 822 421.00 | 678 551.00 | | 822 421.00 |
EC TOTAL (IV) | 13 373 439.00 | 14 469 285.00 | | 13 373 439.00 |
EE Grand total (I to V) | 26 200 825.00 | 23 656 372.00 | | 26 200 825.00 |
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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 | | | 48 330 422.00 | |
FG Production sold - services | | | 4 978.00 | |
FJ Net sales | | | 48 335 400.00 | |
FO Operating subsidies | | | 1 403.00 | |
FQ Other income | | | 2 532 974.00 | |
FR Total operating income (I) | | | 50 869 777.00 | |
FS Purchases of goods (including customs duties) | | | 38 368 069.00 | |
FT Inventory change (goods) | | | -4 580 000.00 | |
FW Other purchases and external expenses | | | 5 275 942.00 | |
FX Taxes, duties, and similar payments | | | 292 180.00 | |
FY Salaries and Wages | | | 3 708 065.00 | |
FZ Social Security Contributions | | | 1 809 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 618 778.00 | |
GE Other Expenses | | | 129 844.00 | |
GF Total Operating Expenses (II) | | | 46 622 759.00 | |
GG - OPERATING RESULT (I - II) | | | 4 247 018.00 | |
GP Total financial income (V) | | | 48 351.00 | |
GU Total financial expenses (VI) | | | 44 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 251 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 000.00 | 23 766.00 | | 44 000.00 |
HH Total exceptional expenses (VIII) | 2 932 989.00 | 338 000.00 | | 2 932 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 888 989.00 | -314 234.00 | | -2 888 989.00 |
HJ Employee participation in company results | 83 283.00 | 65 156.00 | | 83 283.00 |
HK Income tax | 365 947.00 | 302 180.00 | | 365 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 962 128.00 | 42 696 220.00 | | 50 962 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 049 310.00 | 42 033 532.00 | | 50 049 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912 818.00 | 662 688.00 | | 912 818.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 481.00 | | | 12 481.00 |
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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 | 4 019 283.00 | 558 891.00 | 230 860.00 | 4 019 283.00 |
PE DEPRECIATION Total including other intangible assets | | 2 965.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 019 283.00 | 555 927.00 | 230 860.00 | 4 019 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 719 951.00 | | |
7C Grand total | | 1 719 951.00 | | |
UJ - Exceptional | | 1 719 951.00 | | |
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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 | 5 554 566.00 | 5 554 566.00 | | 5 554 566.00 |
8D Social Security and Other Social Organizations | 2 462 595.00 | 2 462 595.00 | | 2 462 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822 421.00 | 822 421.00 | | 822 421.00 |
UT Other financial assets | 12 481.00 | | 12 481.00 | 12 481.00 |
UX Other trade receivables | 11 017 760.00 | 11 017 760.00 | | 11 017 760.00 |
VG Loans with a maturity of up to one year at origin | 313 742.00 | 313 742.00 | | 313 742.00 |
VH Loans with a maturity of more than one year at origin | 4 220 115.00 | 1 200 719.00 | 2 075 028.00 | 4 220 115.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 2 442 985.00 | | | 2 442 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 994.00 | 396 994.00 | | 396 994.00 |
VS Prepaid expenses | 23 016.00 | 23 016.00 | | 23 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 450 251.00 | 11 437 770.00 | 12 481.00 | 11 450 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 373 439.00 | 10 354 043.00 | 2 075 028.00 | 13 373 439.00 |
