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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 622.00 | | 87 622.00 | 87 622.00 |
AN Land | 713 660.00 | 296 823.00 | 416 836.00 | 713 660.00 |
AP Buildings | 2 109 521.00 | 1 495 966.00 | 613 555.00 | 2 109 521.00 |
AR Technical installations, industrial equipment and tools | 225 485.00 | 141 550.00 | 83 935.00 | 225 485.00 |
AT Other tangible assets | 184 887.00 | 113 966.00 | 70 921.00 | 184 887.00 |
BH Other financial assets | 2 468.00 | | 2 468.00 | 2 468.00 |
BJ TOTAL (I) | 3 376 877.00 | 2 048 305.00 | 1 328 572.00 | 3 376 877.00 |
BT Goods | 3 993 555.00 | 122 656.00 | 3 870 899.00 | 3 993 555.00 |
BV Advances and down payments on orders | 10 993.00 | | 10 993.00 | 10 993.00 |
BX Customers and related accounts | 2 447 378.00 | 181 722.00 | 2 265 656.00 | 2 447 378.00 |
BZ Other receivables | 643 244.00 | | 643 244.00 | 643 244.00 |
CF Cash and cash equivalents | 1 124 523.00 | | 1 124 523.00 | 1 124 523.00 |
CJ TOTAL (II) | 8 219 691.00 | 304 378.00 | 7 915 315.00 | 8 219 691.00 |
CN Currency translation adjustments (V) | 45 300.00 | | 45 300.00 | 45 300.00 |
CO Grand total (0 to V) | 11 641 869.00 | 2 352 683.00 | 9 289 186.00 | 11 641 869.00 |
CU Other investments | 53 234.00 | | 53 234.00 | 53 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 120.00 | 60 000.00 | | 88 120.00 |
DB Share, merger, contribution premiums, etc. | 621 374.00 | | | 621 374.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 449 794.00 | 369 009.00 | | 449 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 002.00 | 80 785.00 | | 224 002.00 |
DL TOTAL (I) | 1 389 290.00 | 515 794.00 | | 1 389 290.00 |
DU Loans and Debts from Credit Institutions (3) | 421 487.00 | 179.00 | | 421 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 761 032.00 | 3 033 123.00 | | 2 761 032.00 |
DX Trade payables and related accounts | 4 252 033.00 | 2 081 846.00 | | 4 252 033.00 |
DY Tax and social security liabilities | 272 089.00 | 179 091.00 | | 272 089.00 |
EA Other liabilities | 193 254.00 | 30 964.00 | | 193 254.00 |
EC TOTAL (IV) | 7 899 896.00 | 5 325 203.00 | | 7 899 896.00 |
EE Grand total (I to V) | 9 289 186.00 | 5 840 997.00 | | 9 289 186.00 |
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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 | 13 210 658.00 | 154 189.00 | 13 364 847.00 | 13 210 658.00 |
FG Production sold - services | 220 665.00 | 6 772.00 | 227 437.00 | 220 665.00 |
FJ Net sales | 13 431 323.00 | 160 961.00 | 13 592 284.00 | 13 431 323.00 |
FM Inventory production | | | 43 758.00 | |
FO Operating subsidies | | | 14 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 145.00 | |
FQ Other income | | | 4 184.00 | |
FR Total operating income (I) | | | 13 964 599.00 | |
FS Purchases of goods (including customs duties) | | | 10 993 468.00 | |
FT Inventory change (goods) | | | -1 178 472.00 | |
FW Other purchases and external expenses | | | 1 519 784.00 | |
FX Taxes, duties, and similar payments | | | 67 916.00 | |
FY Salaries and Wages | | | 1 020 788.00 | |
FZ Social Security Contributions | | | 411 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304 378.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 13 268 971.00 | |
GG - OPERATING RESULT (I - II) | | | 695 627.00 | |
GL Other interest and similar income | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 108 245.00 | |
GU Total financial expenses (VI) | | | 108 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 667.00 | 1 108.00 | | 14 667.00 |
HD Total exceptional income (VII) | 14 667.00 | 1 108.00 | | 14 667.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 257 812.00 | 1 579.00 | | 257 812.00 |
HH Total exceptional expenses (VIII) | 259 812.00 | 1 579.00 | | 259 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 145.00 | -470.00 | | -245 145.00 |
HJ Employee participation in company results | 35 497.00 | 15 009.00 | | 35 497.00 |
HK Income tax | 88 738.00 | 34 481.00 | | 88 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 985 266.00 | 6 147 383.00 | | 13 985 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 761 264.00 | 6 066 597.00 | | 13 761 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 002.00 | 80 786.00 | | 224 002.00 |
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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 | 3 231 894.00 | | 181 549.00 | 3 231 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 702.00 | |
I4 DECREASES Grand Total | | 36 566.00 | 3 376 877.00 | |
IO DECREASES Total including other intangible assets | | | 87 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 566.00 | 3 233 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | 80 000.00 | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 171 107.00 | | 99 011.00 | 3 171 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 164.00 | | 2 538.00 | 53 164.00 |
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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 | 1 946 472.00 | 134 059.00 | 32 225.00 | 1 946 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 946 472.00 | 134 059.00 | 32 225.00 | 1 946 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 96 991.00 | 122 656.00 | 96 991.00 | 96 991.00 |
6T Receivables | 37 112.00 | 181 722.00 | 194 411.00 | 37 112.00 |
7B Total provisions for depreciation | 134 103.00 | 304 378.00 | 291 402.00 | 134 103.00 |
7C Grand total | 134 103.00 | 304 378.00 | 291 402.00 | 134 103.00 |
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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 | 2 639 171.00 | | 2 639 171.00 | 2 639 171.00 |
8B Suppliers and Related Accounts | 4 252 033.00 | 4 252 033.00 | | 4 252 033.00 |
8C Staff and Related Accounts | 105 508.00 | 105 508.00 | | 105 508.00 |
8D Social Security and Other Social Organizations | 131 469.00 | 131 469.00 | | 131 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 254.00 | 193 254.00 | | 193 254.00 |
UT Other financial assets | 2 468.00 | | 2 468.00 | 2 468.00 |
UX Other trade receivables | 2 447 378.00 | 2 447 378.00 | | 2 447 378.00 |
UZ Social Security, other social security organizations | 15 527.00 | 15 527.00 | | 15 527.00 |
VB VAT | 207 122.00 | 207 122.00 | | 207 122.00 |
VC Group and associates | 77 504.00 | 77 504.00 | | 77 504.00 |
VH Loans with a maturity of more than one year at origin | 421 487.00 | 201 628.00 | 219 859.00 | 421 487.00 |
VI Group and Associates | 121 861.00 | 121 861.00 | | 121 861.00 |
VM Income taxes | 6 076.00 | 6 076.00 | | 6 076.00 |
VN Other taxes, similar payments | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 803.00 | 803.00 | | 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 502.00 | 33 502.00 | | 33 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 311.00 | 335 311.00 | | 335 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 093 089.00 | 3 090 621.00 | 2 468.00 | 3 093 089.00 |
VW VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 899 896.00 | 5 040 866.00 | 2 859 030.00 | 7 899 896.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
