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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AH Goodwill | 135 737.00 | | 135 737.00 | 135 737.00 |
AN Land | 100 208.00 | 83 275.00 | 16 933.00 | 100 208.00 |
AP Buildings | 1 681 448.00 | 1 332 320.00 | 349 128.00 | 1 681 448.00 |
AR Technical installations, industrial equipment and tools | 765 190.00 | 613 757.00 | 151 434.00 | 765 190.00 |
AT Other tangible assets | 1 160 704.00 | 806 936.00 | 353 768.00 | 1 160 704.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BD Other fixed assets | 627 456.00 | | 627 456.00 | 627 456.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 4 565 093.00 | 2 838 138.00 | 1 726 955.00 | 4 565 093.00 |
BL Raw materials, supplies | 752.00 | | 752.00 | 752.00 |
BT Goods | 1 895 548.00 | | 1 895 548.00 | 1 895 548.00 |
BX Customers and related accounts | 253 075.00 | 12 763.00 | 240 312.00 | 253 075.00 |
BZ Other receivables | 1 328 733.00 | | 1 328 733.00 | 1 328 733.00 |
CD Marketable securities | 1 702 589.00 | | 1 702 589.00 | 1 702 589.00 |
CF Cash and cash equivalents | 1 076 935.00 | | 1 076 935.00 | 1 076 935.00 |
CH Prepaid expenses | 72 040.00 | | 72 040.00 | 72 040.00 |
CJ TOTAL (II) | 6 329 671.00 | 12 763.00 | 6 316 908.00 | 6 329 671.00 |
CO Grand total (0 to V) | 10 894 764.00 | 2 850 901.00 | 8 043 864.00 | 10 894 764.00 |
CP Shares due in less than one year | 80 000.00 | | | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 831.00 | 831 831.00 | | 831 831.00 |
DD Legal reserve (1) | 83 183.00 | 83 183.00 | | 83 183.00 |
DE Statutory or contractual reserves | 562 838.00 | 333 270.00 | | 562 838.00 |
DG Other reserves | 2 522 594.00 | 2 629 537.00 | | 2 522 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902 741.00 | 1 147 839.00 | | 902 741.00 |
DL TOTAL (I) | 4 903 188.00 | 5 025 660.00 | | 4 903 188.00 |
DP Provisions for Risks | 131 000.00 | | | 131 000.00 |
DR TOTAL (IV) | 131 000.00 | | | 131 000.00 |
DU Loans and Debts from Credit Institutions (3) | 652 215.00 | 537 650.00 | | 652 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 299.00 | 165 381.00 | | 17 299.00 |
DX Trade payables and related accounts | 1 540 996.00 | 1 143 535.00 | | 1 540 996.00 |
DY Tax and social security liabilities | 790 926.00 | 898 134.00 | | 790 926.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | 39 543.00 | | 4 800.00 |
EA Other liabilities | 3 440.00 | 12 533.00 | | 3 440.00 |
EC TOTAL (IV) | 3 009 676.00 | 2 796 776.00 | | 3 009 676.00 |
EE Grand total (I to V) | 8 043 864.00 | 7 822 436.00 | | 8 043 864.00 |
EG Accrued income and payables due within one year | 2 554 830.00 | 2 430 027.00 | | 2 554 830.00 |
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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 | 35 142 656.00 | | 35 142 656.00 | 35 142 656.00 |
FD Production sold - goods | 31 701.00 | | 31 701.00 | 31 701.00 |
FG Production sold - services | 725 165.00 | | 725 165.00 | 725 165.00 |
FJ Net sales | 35 899 522.00 | | 35 899 522.00 | 35 899 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 073.00 | |
FQ Other income | | | 5 487.00 | |
FR Total operating income (I) | | | 36 197 082.00 | |
FS Purchases of goods (including customs duties) | | | 28 995 298.00 | |
FT Inventory change (goods) | | | -29 641.00 | |
FU Purchases of raw materials and other supplies | | | 73 293.00 | |
FV Inventory change (raw materials and supplies) | | | -752.00 | |
FW Other purchases and external expenses | | | 2 421 862.00 | |
FX Taxes, duties, and similar payments | | | 335 199.00 | |
FY Salaries and Wages | | | 2 239 963.00 | |
FZ Social Security Contributions | | | 613 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 000.00 | |
GE Other Expenses | | | 13 319.00 | |
GF Total Operating Expenses (II) | | | 34 988 537.00 | |
GG - OPERATING RESULT (I - II) | | | 1 208 545.00 | |
GL Other interest and similar income | | | 123 175.00 | |
GP Total financial income (V) | | | 123 175.00 | |
GR Interest and similar expenses | | | 5 281.00 | |
GU Total financial expenses (VI) | | | 5 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 326 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 287 467.00 | 133 319.00 | | 287 467.00 |
HA Exceptional income from management transactions | 11 614.00 | 15 512.00 | | 11 614.00 |
HD Total exceptional income (VII) | 11 614.00 | 15 512.00 | | 11 614.00 |
HE Exceptional expenses on management operations | 8 875.00 | 18 046.00 | | 8 875.00 |
HH Total exceptional expenses (VIII) | 8 875.00 | 18 046.00 | | 8 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 739.00 | -2 534.00 | | 2 739.00 |
HJ Employee participation in company results | 183 628.00 | 218 138.00 | | 183 628.00 |
HK Income tax | 242 809.00 | 451 486.00 | | 242 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 331 872.00 | 34 280 243.00 | | 36 331 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 429 131.00 | 33 132 404.00 | | 35 429 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902 741.00 | 1 147 839.00 | | 902 741.00 |
HP References: Equipment leasing | 35 213.00 | 40 949.00 | | 35 213.00 |
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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 | 4 503 295.00 | | 66 927.00 | 4 503 295.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707 456.00 | |
I4 DECREASES Grand Total | | 5 129.00 | 4 565 093.00 | |
IO DECREASES Total including other intangible assets | | | 137 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 129.00 | 3 720 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 587.00 | | | 137 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 658 251.00 | | 66 927.00 | 3 658 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 456.00 | | | 707 456.00 |
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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 | 2 648 049.00 | 190 089.00 | 2 838 138.00 | 2 648 049.00 |
PE DEPRECIATION Total including other intangible assets | 1 533.00 | 317.00 | 1 850.00 | 1 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 646 516.00 | 189 772.00 | 2 836 288.00 | 2 646 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 131 000.00 | | |
6T Receivables | 12 367.00 | 5 002.00 | 4 606.00 | 12 367.00 |
7B Total provisions for depreciation | 12 367.00 | 5 002.00 | 4 606.00 | 12 367.00 |
7C Grand total | 12 367.00 | 136 002.00 | 4 606.00 | 12 367.00 |
UE of which provisions and reversals: - Operating | | 136 002.00 | 4 606.00 | |
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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 | 16 692.00 | 16 692.00 | | 16 692.00 |
8B Suppliers and Related Accounts | 1 540 996.00 | 1 540 996.00 | | 1 540 996.00 |
8C Staff and Related Accounts | 366 033.00 | 366 033.00 | | 366 033.00 |
8D Social Security and Other Social Organizations | 233 325.00 | 233 325.00 | | 233 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 440.00 | 3 440.00 | | 3 440.00 |
UT Other financial assets | 80 000.00 | 80 000.00 | | 80 000.00 |
UX Other trade receivables | 236 648.00 | 236 648.00 | | 236 648.00 |
UY Staff and related accounts | 166.00 | 166.00 | | 166.00 |
UZ Social Security, other social security organizations | 5 589.00 | 5 589.00 | | 5 589.00 |
VA Doubtful or disputed receivables | 16 427.00 | 16 427.00 | | 16 427.00 |
VB VAT | 23 741.00 | 23 741.00 | | 23 741.00 |
VC Group and associates | 831 521.00 | 831 521.00 | | 831 521.00 |
VH Loans with a maturity of more than one year at origin | 652 215.00 | 197 369.00 | 454 846.00 | 652 215.00 |
VI Group and Associates | 607.00 | 607.00 | | 607.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 185 482.00 | | | 185 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 473.00 | 115 473.00 | | 115 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467 717.00 | 467 717.00 | | 467 717.00 |
VS Prepaid expenses | 72 040.00 | 72 040.00 | | 72 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 848.00 | 1 733 848.00 | | 1 733 848.00 |
VW VAT | 76 095.00 | 76 095.00 | | 76 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 009 676.00 | 2 554 830.00 | 454 846.00 | 3 009 676.00 |
