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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 923 107.00 | |
AP Buildings | | | 1 074 991.00 | |
AR Technical installations, industrial equipment and tools | | | 269 348.00 | |
AT Other tangible assets | | | 20 717.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | 361 554.00 | |
BH Other financial assets | | | 163 111.00 | |
BJ TOTAL (I) | | | 3 910 198.00 | |
BT Goods | | | 777 426.00 | |
BZ Other receivables | | | 588 346.00 | |
CF Cash and cash equivalents | | | 925 388.00 | |
CH Prepaid expenses | | | 33 335.00 | |
CJ TOTAL (II) | | | 2 324 496.00 | |
CO Grand total (0 to V) | | | 6 234 694.00 | |
CS Evaluated investments - equity method | | | 97 370.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 655 809.00 | 1 655 809.00 | | 1 655 809.00 |
DD Legal reserve (1) | 165 580.00 | 162 103.00 | | 165 580.00 |
DG Other reserves | 126 692.00 | 126 692.00 | | 126 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 478.00 | 671 776.00 | | 294 478.00 |
DL TOTAL (I) | 2 242 561.00 | 2 616 382.00 | | 2 242 561.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 997 019.00 | 821 777.00 | | 997 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 884.00 | 452 465.00 | | 679 884.00 |
DX Trade payables and related accounts | 1 747 429.00 | 2 051 416.00 | | 1 747 429.00 |
DY Tax and social security liabilities | 497 924.00 | 755 523.00 | | 497 924.00 |
EA Other liabilities | 29 874.00 | 4 915.00 | | 29 874.00 |
EC TOTAL (IV) | 3 952 131.00 | 4 086 099.00 | | 3 952 131.00 |
EE Grand total (I to V) | 6 234 693.00 | 6 742 481.00 | | 6 234 693.00 |
EG Accrued income and payables due within one year | 3 211 673.00 | 4 086 099.00 | | 3 211 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 121.00 | 6 180.00 | | 11 121.00 |
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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 | | | 21 076 167.00 | |
FD Production sold - goods | | | 74 587.00 | |
FJ Net sales | | | 21 150 754.00 | |
FO Operating subsidies | | | 23 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 903.00 | |
FQ Other income | | | 5 537.00 | |
FR Total operating income (I) | | | 21 185 638.00 | |
FS Purchases of goods (including customs duties) | | | 13 265 798.00 | |
FT Inventory change (goods) | | | -128 266.00 | |
FU Purchases of raw materials and other supplies | | | 46 051.00 | |
FW Other purchases and external expenses | | | 4 391 032.00 | |
FX Taxes, duties, and similar payments | | | 176 234.00 | |
FY Salaries and Wages | | | 2 064 253.00 | |
FZ Social Security Contributions | | | 567 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 195.00 | |
GE Other Expenses | | | 2 530.00 | |
GF Total Operating Expenses (II) | | | 20 815 159.00 | |
GG - OPERATING RESULT (I - II) | | | 370 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 524.00 | |
GP Total financial income (V) | | | 1 524.00 | |
GR Interest and similar expenses | | | 14 310.00 | |
GU Total financial expenses (VI) | | | 14 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 532.00 | 5 874.00 | | 28 532.00 |
HD Total exceptional income (VII) | 28 532.00 | 5 874.00 | | 28 532.00 |
HE Exceptional expenses on management operations | 3 894.00 | 4 969.00 | | 3 894.00 |
HF Exceptional expenses on capital transactions | 599.00 | 50 864.00 | | 599.00 |
HH Total exceptional expenses (VIII) | 4 493.00 | 55 833.00 | | 4 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 038.00 | -49 959.00 | | 24 038.00 |
HJ Employee participation in company results | 31 768.00 | 133 219.00 | | 31 768.00 |
HK Income tax | 55 486.00 | 258 070.00 | | 55 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 215 696.00 | 20 886 832.00 | | 21 215 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 921 217.00 | 20 215 056.00 | | 20 921 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 478.00 | 671 776.00 | | 294 478.00 |
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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 | 7 189 807.00 | | 251 123.00 | 7 189 807.00 |
I3 DECREASES Total Financial Fixed Assets | 2 368.00 | | 622 035.00 | 2 368.00 |
I4 DECREASES Grand Total | 44 288.00 | 40 117.00 | 7 356 525.00 | 44 288.00 |
IO DECREASES Total including other intangible assets | | | 1 923 107.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 920.00 | 40 117.00 | 4 811 383.00 | 41 920.00 |
KD ACQUISITIONS Total including other intangible assets | 1 923 107.00 | | | 1 923 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 643 808.00 | | 249 613.00 | 4 643 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 892.00 | | 1 510.00 | 622 892.00 |
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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 | 3 055 648.00 | 430 195.00 | 39 518.00 | 3 055 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 055 648.00 | 430 195.00 | 39 518.00 | 3 055 648.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 1 747 429.00 | 1 747 429.00 | | 1 747 429.00 |
8C Staff and Related Accounts | 260 735.00 | 260 735.00 | | 260 735.00 |
8D Social Security and Other Social Organizations | 157 086.00 | 157 086.00 | | 157 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 874.00 | 29 874.00 | | 29 874.00 |
UT Other financial assets | 163 111.00 | | 163 111.00 | 163 111.00 |
UX Other trade receivables | 14 634.00 | 14 634.00 | | 14 634.00 |
UY Staff and related accounts | 891.00 | 891.00 | | 891.00 |
VA Doubtful or disputed receivables | 16.00 | 16.00 | | 16.00 |
VB VAT | 171 102.00 | 171 102.00 | | 171 102.00 |
VG Loans with a maturity of up to one year at origin | 11 547.00 | 11 547.00 | | 11 547.00 |
VH Loans with a maturity of more than one year at origin | 985 472.00 | 245 013.00 | 740 458.00 | 985 472.00 |
VI Group and Associates | 677 884.00 | 677 884.00 | | 677 884.00 |
VJ Loans taken out during the year | 425 563.00 | | | 425 563.00 |
VK Loans repaid during the year | 255 688.00 | | | 255 688.00 |
VM Income taxes | 202 514.00 | 202 514.00 | | 202 514.00 |
VN Other taxes, similar payments | 2 789.00 | 2 789.00 | | 2 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 741.00 | 74 741.00 | | 74 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 398.00 | 196 398.00 | | 196 398.00 |
VS Prepaid expenses | 33 335.00 | 33 335.00 | | 33 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 793.00 | 621 682.00 | 163 111.00 | 784 793.00 |
VW VAT | 5 360.00 | 5 360.00 | | 5 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 952 131.00 | 3 211 673.00 | 740 458.00 | 3 952 131.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | 68.00 | | 68.00 |
