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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 778 506.00 | | 778 506.00 | 778 506.00 |
AP Buildings | 1 540 447.00 | 1 020 937.00 | 519 510.00 | 1 540 447.00 |
AR Technical installations, industrial equipment and tools | 597 140.00 | 490 654.00 | 106 486.00 | 597 140.00 |
AT Other tangible assets | 673 668.00 | 454 078.00 | 219 588.00 | 673 668.00 |
BH Other financial assets | 42 890.00 | | 42 890.00 | 42 890.00 |
BJ TOTAL (I) | 3 632 649.00 | 1 965 669.00 | 1 666 980.00 | 3 632 649.00 |
BL Raw materials, supplies | 3 614.00 | | 3 614.00 | 3 614.00 |
BT Goods | 779 961.00 | | 779 961.00 | 779 961.00 |
BX Customers and related accounts | 87 410.00 | 1 196.00 | 86 214.00 | 87 410.00 |
BZ Other receivables | 164 300.00 | | 164 300.00 | 164 300.00 |
CD Marketable securities | 120 403.00 | | 120 403.00 | 120 403.00 |
CF Cash and cash equivalents | 452 298.00 | | 452 298.00 | 452 298.00 |
CH Prepaid expenses | 86 895.00 | | 86 895.00 | 86 895.00 |
CJ TOTAL (II) | 1 694 881.00 | 1 196.00 | 1 693 685.00 | 1 694 881.00 |
CO Grand total (0 to V) | 5 327 530.00 | 1 966 865.00 | 3 360 665.00 | 5 327 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 800.00 | | | 68 800.00 |
DB Share, merger, contribution premiums, etc. | 308 371.00 | | | 308 371.00 |
DD Legal reserve (1) | 6 880.00 | | | 6 880.00 |
DE Statutory or contractual reserves | 170 754.00 | | | 170 754.00 |
DG Other reserves | 664 402.00 | | | 664 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 790.00 | | | 213 790.00 |
DL TOTAL (I) | 1 432 998.00 | | | 1 432 998.00 |
DU Loans and Debts from Credit Institutions (3) | 980 354.00 | | | 980 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 990.00 | | | 134 990.00 |
DW Advances and down payments received on current orders | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 580 516.00 | | | 580 516.00 |
DY Tax and social security liabilities | 216 921.00 | | | 216 921.00 |
DZ Fixed asset liabilities and related accounts | 6 981.00 | | | 6 981.00 |
EA Other liabilities | 7 882.00 | | | 7 882.00 |
EC TOTAL (IV) | 1 927 667.00 | | | 1 927 667.00 |
EE Grand total (I to V) | 3 360 665.00 | | | 3 360 665.00 |
EG Accrued income and payables due within one year | 1 644 152.00 | | | 1 644 152.00 |
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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 | 13 344 097.00 | | 13 344 097.00 | 13 344 097.00 |
FD Production sold - goods | 1 532 992.00 | | 1 532 992.00 | 1 532 992.00 |
FG Production sold - services | 184 110.00 | | 184 110.00 | 184 110.00 |
FJ Net sales | 15 061 199.00 | | 15 061 199.00 | 15 061 199.00 |
FO Operating subsidies | | | 26 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 413.00 | |
FQ Other income | | | 9 901.00 | |
FR Total operating income (I) | | | 15 171 299.00 | |
FS Purchases of goods (including customs duties) | | | 12 102 450.00 | |
FT Inventory change (goods) | | | 40 404.00 | |
FU Purchases of raw materials and other supplies | | | 31 520.00 | |
FV Inventory change (raw materials and supplies) | | | 333.00 | |
FW Other purchases and external expenses | | | 1 157 453.00 | |
FX Taxes, duties, and similar payments | | | 84 932.00 | |
FY Salaries and Wages | | | 941 470.00 | |
FZ Social Security Contributions | | | 227 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 251.00 | |
GE Other Expenses | | | 6 346.00 | |
GF Total Operating Expenses (II) | | | 14 913 891.00 | |
GG - OPERATING RESULT (I - II) | | | 257 407.00 | |
GL Other interest and similar income | | | 17 642.00 | |
GP Total financial income (V) | | | 17 642.00 | |
GR Interest and similar expenses | | | 15 064.00 | |
GU Total financial expenses (VI) | | | 15 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 261.00 | | | 73 261.00 |
HA Exceptional income from management transactions | 5 141.00 | | | 5 141.00 |
HD Total exceptional income (VII) | 5 141.00 | | | 5 141.00 |
HE Exceptional expenses on management operations | 1 293.00 | | | 1 293.00 |
HH Total exceptional expenses (VIII) | 1 293.00 | | | 1 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 848.00 | | | 3 848.00 |
HK Income tax | 50 044.00 | | | 50 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 194 082.00 | | | 15 194 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 980 291.00 | | | 14 980 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 790.00 | | | 213 790.00 |
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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 | 3 485 637.00 | | 227 516.00 | 3 485 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 890.00 | |
I4 DECREASES Grand Total | | 80 504.00 | 3 632 649.00 | |
IO DECREASES Total including other intangible assets | | 1 146.00 | 778 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 358.00 | 2 811 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 779 652.00 | | | 779 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 663 132.00 | | 227 479.00 | 2 663 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 853.00 | | 37.00 | 42 853.00 |
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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 | 1 724 922.00 | 321 251.00 | 80 504.00 | 1 724 922.00 |
PE DEPRECIATION Total including other intangible assets | 1 146.00 | | 1 146.00 | 1 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 723 776.00 | 321 251.00 | 79 358.00 | 1 723 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 448.00 | | 252.00 | 1 448.00 |
7B Total provisions for depreciation | 1 448.00 | | 252.00 | 1 448.00 |
7C Grand total | 1 448.00 | | 252.00 | 1 448.00 |
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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 | 580 516.00 | 580 516.00 | | 580 516.00 |
8C Staff and Related Accounts | 75 118.00 | 75 118.00 | | 75 118.00 |
8D Social Security and Other Social Organizations | 91 419.00 | 91 419.00 | | 91 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 981.00 | 6 981.00 | | 6 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 882.00 | 7 882.00 | | 7 882.00 |
UT Other financial assets | 42 890.00 | | 42 890.00 | 42 890.00 |
UX Other trade receivables | 86 081.00 | 86 081.00 | | 86 081.00 |
UZ Social Security, other social security organizations | 3 536.00 | 3 536.00 | | 3 536.00 |
VA Doubtful or disputed receivables | 1 329.00 | 1 329.00 | | 1 329.00 |
VB VAT | 15 818.00 | 15 818.00 | | 15 818.00 |
VC Group and associates | 20 289.00 | 20 289.00 | | 20 289.00 |
VH Loans with a maturity of more than one year at origin | 980 354.00 | 696 839.00 | 283 515.00 | 980 354.00 |
VI Group and Associates | 134 990.00 | 134 990.00 | | 134 990.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 362 326.00 | | | 362 326.00 |
VP Miscellaneous | 428.00 | 428.00 | | 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 758.00 | 41 758.00 | | 41 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 230.00 | 124 230.00 | | 124 230.00 |
VS Prepaid expenses | 86 895.00 | 86 895.00 | | 86 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 494.00 | 338 604.00 | 42 890.00 | 381 494.00 |
VW VAT | 8 627.00 | 8 627.00 | | 8 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 646.00 | 1 644 131.00 | 283 515.00 | 1 927 646.00 |
