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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 104 058.00 | | 6 104 058.00 | 6 104 058.00 |
AP Buildings | 3 224 938.00 | 3 134 080.00 | 90 857.00 | 3 224 938.00 |
AR Technical installations, industrial equipment and tools | 2 270 964.00 | 1 788 961.00 | 482 002.00 | 2 270 964.00 |
AT Other tangible assets | 1 775 937.00 | 1 391 580.00 | 384 357.00 | 1 775 937.00 |
BD Other fixed assets | 305 380.00 | | 305 380.00 | 305 380.00 |
BH Other financial assets | 229 851.00 | | 229 851.00 | 229 851.00 |
BJ TOTAL (I) | 13 911 131.00 | 6 314 622.00 | 7 596 508.00 | 13 911 131.00 |
BL Raw materials, supplies | 26 291.00 | | 26 291.00 | 26 291.00 |
BT Goods | 1 810 288.00 | | 1 810 288.00 | 1 810 288.00 |
BX Customers and related accounts | 694 534.00 | 257 451.00 | 437 082.00 | 694 534.00 |
BZ Other receivables | 198 167.00 | | 198 167.00 | 198 167.00 |
CF Cash and cash equivalents | 1 939 451.00 | | 1 939 451.00 | 1 939 451.00 |
CH Prepaid expenses | 6 431.00 | | 6 431.00 | 6 431.00 |
CJ TOTAL (II) | 4 675 162.00 | 257 451.00 | 4 417 711.00 | 4 675 162.00 |
CO Grand total (0 to V) | 18 586 294.00 | 6 572 074.00 | 12 014 219.00 | 18 586 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 351 200.00 | 5 351 200.00 | | 5 351 200.00 |
DD Legal reserve (1) | 391 122.00 | 357 336.00 | | 391 122.00 |
DG Other reserves | 1 355 752.00 | 1 313 800.00 | | 1 355 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 470.00 | 675 739.00 | | 644 470.00 |
DL TOTAL (I) | 7 742 545.00 | 7 698 075.00 | | 7 742 545.00 |
DU Loans and Debts from Credit Institutions (3) | 448 426.00 | 590 776.00 | | 448 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 640.00 | 229 662.00 | | 12 640.00 |
DX Trade payables and related accounts | 2 857 355.00 | 2 620 685.00 | | 2 857 355.00 |
DY Tax and social security liabilities | 885 759.00 | 740 994.00 | | 885 759.00 |
DZ Fixed asset liabilities and related accounts | 38 163.00 | | | 38 163.00 |
EA Other liabilities | 29 328.00 | 22 841.00 | | 29 328.00 |
EC TOTAL (IV) | 4 271 674.00 | 4 204 960.00 | | 4 271 674.00 |
EE Grand total (I to V) | 12 014 219.00 | 11 903 036.00 | | 12 014 219.00 |
EG Accrued income and payables due within one year | 3 979 505.00 | 3 768 667.00 | | 3 979 505.00 |
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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 | | | 37 086 152.00 | |
FD Production sold - goods | | | 389 212.00 | |
FJ Net sales | | | 37 475 364.00 | |
FO Operating subsidies | | | 26 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 622.00 | |
FQ Other income | | | 31 783.00 | |
FR Total operating income (I) | | | 37 693 743.00 | |
FS Purchases of goods (including customs duties) | | | 29 906 943.00 | |
FT Inventory change (goods) | | | -113 653.00 | |
FU Purchases of raw materials and other supplies | | | 210 849.00 | |
FV Inventory change (raw materials and supplies) | | | -10 046.00 | |
FW Other purchases and external expenses | | | 3 130 291.00 | |
FX Taxes, duties, and similar payments | | | 276 088.00 | |
FY Salaries and Wages | | | 2 444 597.00 | |
FZ Social Security Contributions | | | 571 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 653.00 | |
GF Total Operating Expenses (II) | | | 36 767 294.00 | |
GG - OPERATING RESULT (I - II) | | | 926 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 023.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 2 023.00 | |
GR Interest and similar expenses | | | 17 271.00 | |
GU Total financial expenses (VI) | | | 17 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 770.00 | | |
HD Total exceptional income (VII) | | 4 770.00 | | |
HE Exceptional expenses on management operations | 6 066.00 | 3 422.00 | | 6 066.00 |
HF Exceptional expenses on capital transactions | | 4 770.00 | | |
HH Total exceptional expenses (VIII) | 6 066.00 | 8 192.00 | | 6 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 066.00 | -3 422.00 | | -6 066.00 |
HJ Employee participation in company results | 85 301.00 | 87 794.00 | | 85 301.00 |
HK Income tax | 175 365.00 | 219 607.00 | | 175 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 695 766.00 | 38 171 326.00 | | 37 695 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 051 296.00 | 37 495 587.00 | | 37 051 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 470.00 | 675 739.00 | | 644 470.00 |
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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 | 13 289 114.00 | | 622 018.00 | 13 289 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 232.00 | |
I4 DECREASES Grand Total | | | 13 911 132.00 | |
IO DECREASES Total including other intangible assets | | | 6 104 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 271 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 104 059.00 | | | 6 104 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 664 790.00 | | 607 051.00 | 6 664 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 266.00 | | 14 967.00 | 520 266.00 |
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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 | 5 980 817.00 | 333 806.00 | | 5 980 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 980 817.00 | 333 806.00 | | 5 980 817.00 |
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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 | 12 301.00 | 12 301.00 | | 12 301.00 |
8B Suppliers and Related Accounts | 2 857 355.00 | 2 857 355.00 | | 2 857 355.00 |
8C Staff and Related Accounts | 300 707.00 | 300 707.00 | | 300 707.00 |
8D Social Security and Other Social Organizations | 281 304.00 | 281 304.00 | | 281 304.00 |
8E Income Taxes | 175 365.00 | 175 365.00 | | 175 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 163.00 | 38 163.00 | | 38 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 328.00 | 29 328.00 | | 29 328.00 |
UT Other financial assets | 229 851.00 | | 229 851.00 | 229 851.00 |
UX Other trade receivables | 688 070.00 | 688 070.00 | | 688 070.00 |
VA Doubtful or disputed receivables | 6 464.00 | 6 464.00 | | 6 464.00 |
VB VAT | 79 057.00 | 79 057.00 | | 79 057.00 |
VH Loans with a maturity of more than one year at origin | 448 427.00 | 156 258.00 | 292 169.00 | 448 427.00 |
VI Group and Associates | 340.00 | 340.00 | | 340.00 |
VK Loans repaid during the year | 142 834.00 | | | 142 834.00 |
VN Other taxes, similar payments | 4 081.00 | 4 081.00 | | 4 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 972.00 | 103 972.00 | | 103 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 029.00 | 115 029.00 | | 115 029.00 |
VS Prepaid expenses | 6 431.00 | 6 431.00 | | 6 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 984.00 | 899 133.00 | 229 851.00 | 1 128 984.00 |
VW VAT | 24 412.00 | 24 412.00 | | 24 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 271 674.00 | 3 979 505.00 | 292 169.00 | 4 271 674.00 |
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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 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
