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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 | 177 423.00 | 167 610.00 | 9 812.00 | 177 423.00 |
AP Buildings | 2 974 226.00 | 2 379 800.00 | 594 426.00 | 2 974 226.00 |
AT Other tangible assets | 913 478.00 | 657 888.00 | 255 590.00 | 913 478.00 |
BH Other financial assets | 78 394.00 | | 78 394.00 | 78 394.00 |
BJ TOTAL (I) | 4 153 521.00 | 3 205 299.00 | 948 222.00 | 4 153 521.00 |
BL Raw materials, supplies | 881 061.00 | | 881 061.00 | 881 061.00 |
BT Goods | 7 527 417.00 | 161 886.00 | 7 365 531.00 | 7 527 417.00 |
BX Customers and related accounts | 4 497 529.00 | 121 015.00 | 4 376 515.00 | 4 497 529.00 |
BZ Other receivables | 1 064 212.00 | | 1 064 212.00 | 1 064 212.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 362 619.00 | | 4 362 619.00 | 4 362 619.00 |
CH Prepaid expenses | 172 188.00 | | 172 188.00 | 172 188.00 |
CJ TOTAL (II) | 18 505 026.00 | 282 901.00 | 18 222 126.00 | 18 505 026.00 |
CO Grand total (0 to V) | 22 658 547.00 | 3 488 200.00 | 19 170 348.00 | 22 658 547.00 |
CR Shares due in more than one year | 140 235.00 | | | 140 235.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 470.00 | 838 470.00 | | 838 470.00 |
DD Legal reserve (1) | 83 847.00 | 83 847.00 | | 83 847.00 |
DG Other reserves | 12 920 827.00 | 11 710 616.00 | | 12 920 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 765.00 | 1 210 211.00 | | 819 765.00 |
DL TOTAL (I) | 14 662 909.00 | 13 843 143.00 | | 14 662 909.00 |
DU Loans and Debts from Credit Institutions (3) | 61 993.00 | 143 537.00 | | 61 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 312 464.00 | | |
DX Trade payables and related accounts | 3 214 033.00 | 4 646 573.00 | | 3 214 033.00 |
DY Tax and social security liabilities | 638 626.00 | 634 610.00 | | 638 626.00 |
EA Other liabilities | 592 787.00 | 390 844.00 | | 592 787.00 |
EC TOTAL (IV) | 4 507 439.00 | 6 128 028.00 | | 4 507 439.00 |
EE Grand total (I to V) | 19 170 348.00 | 19 971 172.00 | | 19 170 348.00 |
EG Accrued income and payables due within one year | 4 507 439.00 | 6 128 028.00 | | 4 507 439.00 |
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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 | 23 595 841.00 | 4 643 140.00 | 28 238 981.00 | 23 595 841.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 36 412.00 | 49 975.00 | 86 387.00 | 36 412.00 |
FJ Net sales | 23 632 253.00 | 4 693 115.00 | 28 325 367.00 | 23 632 253.00 |
FO Operating subsidies | | | 1 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549 478.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 28 876 460.00 | |
FS Purchases of goods (including customs duties) | | | 17 840 641.00 | |
FT Inventory change (goods) | | | 1 913 834.00 | |
FU Purchases of raw materials and other supplies | | | 47 863.00 | |
FW Other purchases and external expenses | | | 5 561 105.00 | |
FX Taxes, duties, and similar payments | | | 150 836.00 | |
FY Salaries and Wages | | | 1 055 585.00 | |
FZ Social Security Contributions | | | 460 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 093.00 | |
GE Other Expenses | | | 64 052.00 | |
GF Total Operating Expenses (II) | | | 27 554 560.00 | |
GG - OPERATING RESULT (I - II) | | | 1 321 899.00 | |
GL Other interest and similar income | | | 1 203.00 | |
GN Positive exchange differences | | | 6 060.00 | |
GO Net income from sales of marketable securities | | | 16 470.00 | |
GP Total financial income (V) | | | 23 733.00 | |
GR Interest and similar expenses | | | 1 688.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 343 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 406 956.00 | 336 993.00 | | 406 956.00 |
HA Exceptional income from management transactions | 23 476.00 | 3 888.00 | | 23 476.00 |
HB Exceptional income from capital transactions | 10 000.00 | 97 742.00 | | 10 000.00 |
HD Total exceptional income (VII) | 33 476.00 | 101 630.00 | | 33 476.00 |
HE Exceptional expenses on management operations | 165 153.00 | 666.00 | | 165 153.00 |
HF Exceptional expenses on capital transactions | | 30 722.00 | | |
HH Total exceptional expenses (VIII) | 165 153.00 | 31 388.00 | | 165 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 677.00 | 70 242.00 | | -131 677.00 |
HK Income tax | 392 502.00 | 606 747.00 | | 392 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 933 669.00 | 32 115 784.00 | | 28 933 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 113 904.00 | 30 905 574.00 | | 28 113 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 765.00 | 1 210 211.00 | | 819 765.00 |
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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 | 4 129 377.00 | | 130 243.00 | 4 129 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 394.00 | |
I4 DECREASES Grand Total | | 106 099.00 | 4 153 521.00 | |
IO DECREASES Total including other intangible assets | | | 177 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 099.00 | 3 887 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 918.00 | | 11 505.00 | 165 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 880 065.00 | | 113 738.00 | 3 880 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 394.00 | | 5 000.00 | 83 394.00 |
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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 | 3 079 731.00 | 231 666.00 | 106 099.00 | 3 079 731.00 |
PE DEPRECIATION Total including other intangible assets | 165 918.00 | 1 693.00 | | 165 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 913 814.00 | 229 973.00 | 106 099.00 | 2 913 814.00 |
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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 | 107 021.00 | 161 886.00 | 107 021.00 | 107 021.00 |
6T Receivables | 90 309.00 | 66 207.00 | 35 501.00 | 90 309.00 |
7B Total provisions for depreciation | 197 329.00 | 228 093.00 | 142 522.00 | 197 329.00 |
7C Grand total | 197 329.00 | 228 093.00 | 142 522.00 | 197 329.00 |
UE of which provisions and reversals: - Operating | | 228 093.00 | 142 522.00 | |
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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 | 3 214 033.00 | 3 214 033.00 | | 3 214 033.00 |
8C Staff and Related Accounts | 272 321.00 | 272 321.00 | | 272 321.00 |
8D Social Security and Other Social Organizations | 187 820.00 | 187 820.00 | | 187 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 787.00 | 592 787.00 | | 592 787.00 |
UT Other financial assets | 78 394.00 | | 78 394.00 | 78 394.00 |
UX Other trade receivables | 4 357 295.00 | 4 357 295.00 | | 4 357 295.00 |
UZ Social Security, other social security organizations | 983.00 | 983.00 | | 983.00 |
VA Doubtful or disputed receivables | 140 235.00 | | 140 235.00 | 140 235.00 |
VB VAT | 126 785.00 | 126 785.00 | | 126 785.00 |
VC Group and associates | 275 277.00 | 275 277.00 | | 275 277.00 |
VH Loans with a maturity of more than one year at origin | 61 993.00 | 61 993.00 | | 61 993.00 |
VK Loans repaid during the year | 81 545.00 | | | 81 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 601.00 | 27 601.00 | | 27 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661 168.00 | 661 168.00 | | 661 168.00 |
VS Prepaid expenses | 172 188.00 | 172 188.00 | | 172 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 812 324.00 | 5 593 695.00 | 218 629.00 | 5 812 324.00 |
VW VAT | 150 884.00 | 150 884.00 | | 150 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 507 439.00 | 4 507 439.00 | | 4 507 439.00 |
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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 | 18.00 | | | 18.00 |
