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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 | 4 450.00 | | 4 450.00 | 4 450.00 |
AT Other tangible assets | | 4 450.00 | -4 450.00 | |
BH Other financial assets | 102 955.00 | | 102 955.00 | 102 955.00 |
BJ TOTAL (I) | 10 355 795.00 | 4 450.00 | 10 351 345.00 | 10 355 795.00 |
BT Goods | 1 530 897.00 | | 1 530 897.00 | 1 530 897.00 |
BX Customers and related accounts | 77 245.00 | 1 210.00 | 76 035.00 | 77 245.00 |
BZ Other receivables | 580 721.00 | | 580 721.00 | 580 721.00 |
CF Cash and cash equivalents | 990 053.00 | | 990 053.00 | 990 053.00 |
CH Prepaid expenses | 102 123.00 | | 102 123.00 | 102 123.00 |
CJ TOTAL (II) | 3 281 040.00 | 1 210.00 | 3 279 829.00 | 3 281 040.00 |
CO Grand total (0 to V) | 13 636 835.00 | 5 660.00 | 13 631 174.00 | 13 636 835.00 |
CR Shares due in more than one year | 438 993.00 | | | 438 993.00 |
CU Other investments | 10 248 390.00 | | 10 248 390.00 | 10 248 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 575 020.00 | 2 575 020.00 | | 2 575 020.00 |
DB Share, merger, contribution premiums, etc. | 213 000.00 | 213 000.00 | | 213 000.00 |
DD Legal reserve (1) | 40 962.00 | 26 094.00 | | 40 962.00 |
DG Other reserves | 847 482.00 | 564 998.00 | | 847 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 655.00 | 297 353.00 | | 240 655.00 |
DL TOTAL (I) | 3 917 120.00 | 3 676 464.00 | | 3 917 120.00 |
DU Loans and Debts from Credit Institutions (3) | 5 280 272.00 | 5 883 777.00 | | 5 280 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 032.00 | 679 021.00 | | 685 032.00 |
DX Trade payables and related accounts | 2 796 321.00 | 2 528 728.00 | | 2 796 321.00 |
DY Tax and social security liabilities | 948 167.00 | 1 171 778.00 | | 948 167.00 |
EA Other liabilities | 4 263.00 | 2 777.00 | | 4 263.00 |
EC TOTAL (IV) | 9 714 055.00 | 10 266 081.00 | | 9 714 055.00 |
EE Grand total (I to V) | 13 631 174.00 | 13 942 545.00 | | 13 631 174.00 |
EG Accrued income and payables due within one year | 5 050 176.00 | 4 312 774.00 | | 5 050 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 362.00 | 5 362.00 | | 5 362.00 |
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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 | | | 35 135 237.00 | |
FG Production sold - services | | | 397 093.00 | |
FJ Net sales | | | 35 532 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 986.00 | |
FQ Other income | | | 38 305.00 | |
FR Total operating income (I) | | | 35 618 622.00 | |
FS Purchases of goods (including customs duties) | | | 25 759 444.00 | |
FT Inventory change (goods) | | | -92 359.00 | |
FU Purchases of raw materials and other supplies | | | 112 856.00 | |
FW Other purchases and external expenses | | | 5 279 189.00 | |
FX Taxes, duties, and similar payments | | | 376 259.00 | |
FY Salaries and Wages | | | 3 203 931.00 | |
FZ Social Security Contributions | | | 642 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 446.00 | |
GF Total Operating Expenses (II) | | | 35 301 542.00 | |
GG - OPERATING RESULT (I - II) | | | 317 079.00 | |
GR Interest and similar expenses | | | 78 196.00 | |
GU Total financial expenses (VI) | | | 78 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 162.00 | 17 870.00 | | 37 162.00 |
HB Exceptional income from capital transactions | 57 438.00 | 559.00 | | 57 438.00 |
HD Total exceptional income (VII) | 94 600.00 | 18 430.00 | | 94 600.00 |
HE Exceptional expenses on management operations | 30 496.00 | 110 265.00 | | 30 496.00 |
HF Exceptional expenses on capital transactions | 57 833.00 | | | 57 833.00 |
HH Total exceptional expenses (VIII) | 88 330.00 | 110 265.00 | | 88 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 270.00 | -91 835.00 | | 6 270.00 |
HJ Employee participation in company results | | 110 212.00 | | |
HK Income tax | 4 498.00 | 123 719.00 | | 4 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 713 222.00 | 36 461 000.00 | | 35 713 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 472 567.00 | 36 163 647.00 | | 35 472 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 655.00 | 297 353.00 | | 240 655.00 |
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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 | 10 304 634.00 | | 51 161.00 | 10 304 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 351 345.00 | |
I4 DECREASES Grand Total | | | 10 355 795.00 | |
IO DECREASES Total including other intangible assets | | | 4 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 450.00 | | | 4 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 300 184.00 | | 51 161.00 | 10 300 184.00 |
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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 | 4 450.00 | | | 4 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 450.00 | | | 4 450.00 |
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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 | 2 796 321.00 | 2 796 321.00 | | 2 796 321.00 |
8D Social Security and Other Social Organizations | 948 167.00 | 948 167.00 | | 948 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689 295.00 | 689 295.00 | | 689 295.00 |
UT Other financial assets | 102 955.00 | | 102 955.00 | 102 955.00 |
UX Other trade receivables | 77 245.00 | 77 245.00 | | 77 245.00 |
VG Loans with a maturity of up to one year at origin | 5 362.00 | 5 362.00 | | 5 362.00 |
VH Loans with a maturity of more than one year at origin | 5 274 910.00 | 611 031.00 | 2 521 281.00 | 5 274 910.00 |
VK Loans repaid during the year | 603 505.00 | | | 603 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580 721.00 | 580 721.00 | | 580 721.00 |
VS Prepaid expenses | 102 123.00 | 102 123.00 | | 102 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 044.00 | 760 090.00 | 102 955.00 | 863 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 714 055.00 | 5 050 176.00 | 2 521 281.00 | 9 714 055.00 |
