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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 | 33 999.00 | 33 999.00 | | 33 999.00 |
AH Goodwill | 762 048.00 | | 762 048.00 | 762 048.00 |
AP Buildings | 382 175.00 | 262 549.00 | 119 626.00 | 382 175.00 |
AR Technical installations, industrial equipment and tools | 1 405 707.00 | 1 029 913.00 | 375 794.00 | 1 405 707.00 |
AT Other tangible assets | 2 843 190.00 | 2 091 329.00 | 751 862.00 | 2 843 190.00 |
BF Loans | 13 584.00 | | 13 584.00 | 13 584.00 |
BH Other financial assets | 53 421.00 | | 53 421.00 | 53 421.00 |
BJ TOTAL (I) | 5 494 125.00 | 3 417 790.00 | 2 076 335.00 | 5 494 125.00 |
BL Raw materials, supplies | 25 607.00 | | 25 607.00 | 25 607.00 |
BT Goods | 7 104 283.00 | 24 993.00 | 7 079 290.00 | 7 104 283.00 |
BX Customers and related accounts | 2 735 698.00 | 39 665.00 | 2 696 033.00 | 2 735 698.00 |
BZ Other receivables | 359 980.00 | | 359 980.00 | 359 980.00 |
CF Cash and cash equivalents | 6 210.00 | | 6 210.00 | 6 210.00 |
CH Prepaid expenses | 322 792.00 | | 322 792.00 | 322 792.00 |
CJ TOTAL (II) | 10 554 570.00 | 64 658.00 | 10 489 913.00 | 10 554 570.00 |
CO Grand total (0 to V) | 16 048 696.00 | 3 482 447.00 | 12 566 248.00 | 16 048 696.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DB Share, merger, contribution premiums, etc. | 535 102.00 | 535 102.00 | | 535 102.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 1 755 219.00 | 1 607 446.00 | | 1 755 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 753.00 | 447 772.00 | | 651 753.00 |
DK Regulated provisions | 175 000.00 | 130 000.00 | | 175 000.00 |
DL TOTAL (I) | 4 492 074.00 | 4 095 321.00 | | 4 492 074.00 |
DU Loans and Debts from Credit Institutions (3) | 2 028 775.00 | 2 512 643.00 | | 2 028 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 216.00 | | | 187 216.00 |
DX Trade payables and related accounts | 4 917 020.00 | 4 459 863.00 | | 4 917 020.00 |
DY Tax and social security liabilities | 918 679.00 | 854 897.00 | | 918 679.00 |
DZ Fixed asset liabilities and related accounts | 10 950.00 | 9 168.00 | | 10 950.00 |
EA Other liabilities | 11 534.00 | 16 639.00 | | 11 534.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 8 074 174.00 | 7 858 210.00 | | 8 074 174.00 |
EE Grand total (I to V) | 12 566 248.00 | 11 953 530.00 | | 12 566 248.00 |
EG Accrued income and payables due within one year | 7 351 071.00 | 7 164 113.00 | | 7 351 071.00 |
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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 | 37 224 175.00 | | 37 224 175.00 | 37 224 175.00 |
FG Production sold - services | 855 501.00 | | 855 501.00 | 855 501.00 |
FJ Net sales | 38 079 676.00 | | 38 079 676.00 | 38 079 676.00 |
FO Operating subsidies | | | 29 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 417.00 | |
FQ Other income | | | 15 187.00 | |
FR Total operating income (I) | | | 38 183 700.00 | |
FS Purchases of goods (including customs duties) | | | 30 442 129.00 | |
FT Inventory change (goods) | | | -313 393.00 | |
FU Purchases of raw materials and other supplies | | | 50 556.00 | |
FV Inventory change (raw materials and supplies) | | | 11 066.00 | |
FW Other purchases and external expenses | | | 2 870 464.00 | |
FX Taxes, duties, and similar payments | | | 235 289.00 | |
FY Salaries and Wages | | | 2 477 438.00 | |
FZ Social Security Contributions | | | 970 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 379.00 | |
GE Other Expenses | | | 25 305.00 | |
GF Total Operating Expenses (II) | | | 37 054 199.00 | |
GG - OPERATING RESULT (I - II) | | | 1 129 502.00 | |
GL Other interest and similar income | | | 78 779.00 | |
GP Total financial income (V) | | | 78 779.00 | |
GR Interest and similar expenses | | | 63 369.00 | |
GU Total financial expenses (VI) | | | 63 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 144 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 324.00 | 339.00 | | 5 324.00 |
HB Exceptional income from capital transactions | 15 500.00 | 34 300.00 | | 15 500.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 20 824.00 | 44 639.00 | | 20 824.00 |
HE Exceptional expenses on management operations | 25 653.00 | 28 956.00 | | 25 653.00 |
HF Exceptional expenses on capital transactions | | 6 732.00 | | |
HG Exceptional depreciation and provisions | 45 000.00 | 30 000.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 70 653.00 | 65 687.00 | | 70 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 829.00 | -21 048.00 | | -49 829.00 |
HJ Employee participation in company results | 133 753.00 | 34 963.00 | | 133 753.00 |
HK Income tax | 309 576.00 | 118 497.00 | | 309 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 283 303.00 | 35 344 335.00 | | 38 283 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 631 550.00 | 34 896 563.00 | | 37 631 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 753.00 | 447 772.00 | | 651 753.00 |
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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 | 5 193 075.00 | | 465 938.00 | 5 193 075.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 67 005.00 | |
I4 DECREASES Grand Total | | 164 888.00 | 5 494 125.00 | |
IO DECREASES Total including other intangible assets | | | 796 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 888.00 | 4 631 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 796 048.00 | | | 796 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 331 222.00 | | 462 738.00 | 4 331 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 805.00 | | 3 200.00 | 65 805.00 |
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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 | 3 302 109.00 | 278 569.00 | 162 888.00 | 3 302 109.00 |
PE DEPRECIATION Total including other intangible assets | 33 999.00 | | | 33 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 268 110.00 | 278 569.00 | 162 888.00 | 3 268 110.00 |
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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 | 130 000.00 | 45 000.00 | | 130 000.00 |
6N Inventories and work in progress | 22 777.00 | 2 216.00 | | 22 777.00 |
6T Receivables | 82 780.00 | 4 163.00 | 47 278.00 | 82 780.00 |
7B Total provisions for depreciation | 105 557.00 | 6 379.00 | 47 278.00 | 105 557.00 |
7C Grand total | 235 557.00 | 51 379.00 | 47 278.00 | 235 557.00 |
UE of which provisions and reversals: - Operating | | 6 379.00 | 47 278.00 | |
UJ - Exceptional | | 45 000.00 | | |
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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 | 4 917 020.00 | 4 917 020.00 | | 4 917 020.00 |
8C Staff and Related Accounts | 385 573.00 | 385 573.00 | | 385 573.00 |
8D Social Security and Other Social Organizations | 249 961.00 | 249 961.00 | | 249 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 950.00 | 10 950.00 | | 10 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 534.00 | 11 534.00 | | 11 534.00 |
UP Loans | 13 584.00 | 3 200.00 | 10 384.00 | 13 584.00 |
UT Other financial assets | 53 421.00 | | 53 421.00 | 53 421.00 |
UX Other trade receivables | 2 681 236.00 | 2 681 236.00 | | 2 681 236.00 |
UZ Social Security, other social security organizations | 2 124.00 | 2 124.00 | | 2 124.00 |
VA Doubtful or disputed receivables | 54 462.00 | 54 462.00 | | 54 462.00 |
VB VAT | 34 701.00 | 34 701.00 | | 34 701.00 |
VG Loans with a maturity of up to one year at origin | 1 076 186.00 | 1 076 186.00 | | 1 076 186.00 |
VH Loans with a maturity of more than one year at origin | 952 589.00 | 229 486.00 | 704 640.00 | 952 589.00 |
VI Group and Associates | 187 216.00 | 187 216.00 | | 187 216.00 |
VJ Loans taken out during the year | 276 000.00 | | | 276 000.00 |
VK Loans repaid during the year | 206 236.00 | | | 206 236.00 |
VP Miscellaneous | 14 057.00 | 14 057.00 | | 14 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 206.00 | 71 206.00 | | 71 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 097.00 | 309 097.00 | | 309 097.00 |
VS Prepaid expenses | 322 792.00 | 322 792.00 | | 322 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 485 476.00 | 3 421 671.00 | 63 805.00 | 3 485 476.00 |
VW VAT | 211 939.00 | 211 939.00 | | 211 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 074 174.00 | 7 351 071.00 | 704 640.00 | 8 074 174.00 |
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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 | 80.00 | | | 80.00 |
