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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 988 510.00 | | 1 988 510.00 | 1 988 510.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 1 374 688.00 | 892 946.00 | 481 742.00 | 1 374 688.00 |
AT Other tangible assets | 1 932 069.00 | 1 001 028.00 | 931 041.00 | 1 932 069.00 |
AV Fixed assets in progress | 166 559.00 | | 166 559.00 | 166 559.00 |
BH Other financial assets | 404 400.00 | | 404 400.00 | 404 400.00 |
BJ TOTAL (I) | 5 867 726.00 | 1 895 474.00 | 3 972 252.00 | 5 867 726.00 |
BT Goods | 1 353 946.00 | 25 213.00 | 1 328 732.00 | 1 353 946.00 |
BX Customers and related accounts | 8 136.00 | | 8 136.00 | 8 136.00 |
BZ Other receivables | 1 504 738.00 | | 1 504 738.00 | 1 504 738.00 |
CF Cash and cash equivalents | 1 730 973.00 | | 1 730 973.00 | 1 730 973.00 |
CH Prepaid expenses | 30 159.00 | | 30 159.00 | 30 159.00 |
CJ TOTAL (II) | 4 627 950.00 | 25 213.00 | 4 602 737.00 | 4 627 950.00 |
CO Grand total (0 to V) | 10 495 676.00 | 1 920 688.00 | 8 574 989.00 | 10 495 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 2 937 311.00 | 2 937 311.00 | | 2 937 311.00 |
DH Retained earnings | 113 299.00 | | | 113 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 363 056.00 | 1 213 299.00 | | 1 363 056.00 |
DK Regulated provisions | 285.00 | 265.00 | | 285.00 |
DL TOTAL (I) | 4 455 201.00 | 4 192 125.00 | | 4 455 201.00 |
DP Provisions for Risks | 32 674.00 | 32 674.00 | | 32 674.00 |
DQ Provisions for Expenses | 76 688.00 | 75 667.00 | | 76 688.00 |
DR TOTAL (IV) | 109 363.00 | 108 342.00 | | 109 363.00 |
DU Loans and Debts from Credit Institutions (3) | 234 166.00 | 369 512.00 | | 234 166.00 |
DX Trade payables and related accounts | 2 706 329.00 | 2 556 637.00 | | 2 706 329.00 |
DY Tax and social security liabilities | 1 058 563.00 | 1 161 790.00 | | 1 058 563.00 |
DZ Fixed asset liabilities and related accounts | 3 216.00 | 150.00 | | 3 216.00 |
EB Prepaid income (2) | 8 150.00 | 9 575.00 | | 8 150.00 |
EC TOTAL (IV) | 4 010 425.00 | 4 097 664.00 | | 4 010 425.00 |
EE Grand total (I to V) | 8 574 989.00 | 8 398 130.00 | | 8 574 989.00 |
EG Accrued income and payables due within one year | 3 863 275.00 | 4 097 664.00 | | 3 863 275.00 |
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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 | 23 581 104.00 | | 23 581 104.00 | 23 581 104.00 |
FD Production sold - goods | 12 177.00 | | 12 177.00 | 12 177.00 |
FG Production sold - services | 40 877.00 | | 40 877.00 | 40 877.00 |
FJ Net sales | 23 634 158.00 | | 23 634 158.00 | 23 634 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 217.00 | |
FQ Other income | | | 11 065.00 | |
FR Total operating income (I) | | | 23 698 440.00 | |
FS Purchases of goods (including customs duties) | | | 16 185 076.00 | |
FT Inventory change (goods) | | | -126 894.00 | |
FU Purchases of raw materials and other supplies | | | 20 705.00 | |
FW Other purchases and external expenses | | | 2 418 378.00 | |
FX Taxes, duties, and similar payments | | | 152 360.00 | |
FY Salaries and Wages | | | 2 061 659.00 | |
FZ Social Security Contributions | | | 667 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 707.00 | |
GE Other Expenses | | | 15 116.00 | |
GF Total Operating Expenses (II) | | | 21 727 911.00 | |
GG - OPERATING RESULT (I - II) | | | 1 970 529.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 145.00 | |
GU Total financial expenses (VI) | | | 3 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 967 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 902.00 | 1 425.00 | | 3 902.00 |
HC Reversals of provisions and transfers of expenses | 107 336.00 | 23.00 | | 107 336.00 |
HD Total exceptional income (VII) | 111 238.00 | 1 448.00 | | 111 238.00 |
HF Exceptional expenses on capital transactions | 2 309.00 | | | 2 309.00 |
HG Exceptional depreciation and provisions | 188.00 | 73 641.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 2 498.00 | 73 641.00 | | 2 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 740.00 | -72 193.00 | | 108 740.00 |
HJ Employee participation in company results | 246 153.00 | 239 579.00 | | 246 153.00 |
HK Income tax | 466 915.00 | 470 719.00 | | 466 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 809 678.00 | 26 141 119.00 | | 23 809 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 446 622.00 | 24 927 821.00 | | 22 446 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 363 056.00 | 1 213 299.00 | | 1 363 056.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 055 639.00 | | 420 155.00 | 3 055 639.00 |
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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 | 1 594 141.00 | 301 502.00 | 168.00 | 1 594 141.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 592 641.00 | 301 502.00 | 168.00 | 1 592 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 265.00 | 20.00 | | 265.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 342.00 | 7 707.00 | 6 686.00 | 108 342.00 |
6N Inventories and work in progress | 3 440.00 | 25 213.00 | 3 439.00 | 3 440.00 |
6X Other provisions for depreciation | 169.00 | | 169.00 | 169.00 |
7B Total provisions for depreciation | 3 608.00 | 25 213.00 | 3 608.00 | 3 608.00 |
7C Grand total | 112 215.00 | 32 940.00 | 10 294.00 | 112 215.00 |
UE of which provisions and reversals: - Operating | | 32 920.00 | 10 294.00 | |
UJ - Exceptional | | 20.00 | | |
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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 | 2 706 329.00 | 2 706 329.00 | | 2 706 329.00 |
8C Staff and Related Accounts | 637 535.00 | 637 535.00 | | 637 535.00 |
8D Social Security and Other Social Organizations | 355 640.00 | 355 640.00 | | 355 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 216.00 | 3 216.00 | | 3 216.00 |
8L Deferred income | 8 150.00 | 8 150.00 | | 8 150.00 |
UT Other financial assets | 404 400.00 | | 404 400.00 | 404 400.00 |
UX Other trade receivables | 8 136.00 | 8 136.00 | | 8 136.00 |
UZ Social Security, other social security organizations | 466.00 | 466.00 | | 466.00 |
VB VAT | 91 695.00 | 91 695.00 | | 91 695.00 |
VC Group and associates | 1 331 085.00 | 1 331 085.00 | | 1 331 085.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 234 132.00 | 86 982.00 | 147 150.00 | 234 132.00 |
VN Other taxes, similar payments | 352.00 | 352.00 | | 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 517.00 | 11 517.00 | | 11 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 139.00 | 81 139.00 | | 81 139.00 |
VS Prepaid expenses | 30 159.00 | 30 159.00 | | 30 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 947 432.00 | 1 543 032.00 | 404 400.00 | 1 947 432.00 |
VW VAT | 53 871.00 | 53 871.00 | | 53 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 010 425.00 | 3 863 275.00 | 147 150.00 | 4 010 425.00 |
