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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 595 781.00 | 92 708.00 | 1 503 073.00 | 1 595 781.00 |
AT Other tangible assets | 26 570 423.00 | 18 396 648.00 | 8 173 774.00 | 26 570 423.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 169 889.00 | | 3 169 889.00 | 3 169 889.00 |
BJ TOTAL (I) | 31 336 093.00 | 18 489 356.00 | 12 846 737.00 | 31 336 093.00 |
BL Raw materials, supplies | 9 866.00 | | 9 866.00 | 9 866.00 |
BT Goods | 6 009 851.00 | | 6 009 851.00 | 6 009 851.00 |
BX Customers and related accounts | 158 799.00 | 30 796.00 | 128 002.00 | 158 799.00 |
BZ Other receivables | 596 927.00 | | 596 927.00 | 596 927.00 |
CF Cash and cash equivalents | 398 497.00 | | 398 497.00 | 398 497.00 |
CH Prepaid expenses | 108 488.00 | | 108 488.00 | 108 488.00 |
CJ TOTAL (II) | 8 813 951.00 | 58 944.00 | 8 755 006.00 | 8 813 951.00 |
CO Grand total (0 to V) | 40 150 044.00 | 18 548 300.00 | 21 601 744.00 | 40 150 044.00 |
CP Shares due in less than one year | 97 516.00 | | | 97 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 830 713.00 | 4 384 737.00 | | 3 830 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 169 325.00 | 945 976.00 | | 1 169 325.00 |
DK Regulated provisions | 7 266.00 | 30 246.00 | | 7 266.00 |
DL TOTAL (I) | 5 557 306.00 | 5 910 959.00 | | 5 557 306.00 |
DP Provisions for Risks | 136 869.00 | 147 200.00 | | 136 869.00 |
DR TOTAL (IV) | 136 869.00 | 147 200.00 | | 136 869.00 |
DU Loans and Debts from Credit Institutions (3) | 6 405 618.00 | 6 750 555.00 | | 6 405 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 744.00 | 486 146.00 | | 889 744.00 |
DX Trade payables and related accounts | 5 005 540.00 | 4 729 962.00 | | 5 005 540.00 |
DY Tax and social security liabilities | 3 234 349.00 | 3 117 778.00 | | 3 234 349.00 |
DZ Fixed asset liabilities and related accounts | 69 107.00 | 94 829.00 | | 69 107.00 |
EA Other liabilities | 231 560.00 | 269 169.00 | | 231 560.00 |
EC TOTAL (IV) | 15 907 568.00 | 15 515 364.00 | | 15 907 568.00 |
EE Grand total (I to V) | 21 601 744.00 | 21 573 524.00 | | 21 601 744.00 |
EG Accrued income and payables due within one year | 10 493 438.00 | 10 233 804.00 | | 10 493 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377 211.00 | 782 234.00 | | 377 211.00 |
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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 | | | 65 161 869.00 | |
FD Production sold - goods | | | 49 625.00 | |
FG Production sold - services | | | 889 807.00 | |
FJ Net sales | | | 66 101 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 418.00 | |
FQ Other income | | | 154 174.00 | |
FR Total operating income (I) | | | 66 403 693.00 | |
FS Purchases of goods (including customs duties) | | | 50 417 101.00 | |
FT Inventory change (goods) | | | -40 832.00 | |
FU Purchases of raw materials and other supplies | | | 72 312.00 | |
FV Inventory change (raw materials and supplies) | | | 1 238.00 | |
FW Other purchases and external expenses | | | 4 474 833.00 | |
FX Taxes, duties, and similar payments | | | 1 136 238.00 | |
FY Salaries and Wages | | | 5 220 094.00 | |
FZ Social Security Contributions | | | 1 781 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 232 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 469.00 | |
GE Other Expenses | | | 38 120.00 | |
GF Total Operating Expenses (II) | | | 64 374 624.00 | |
GG - OPERATING RESULT (I - II) | | | 2 029 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 816.00 | |
GK Income from other securities and fixed asset receivables | | | 5 754.00 | |
GL Other interest and similar income | | | 1 354.00 | |
GP Total financial income (V) | | | 77 925.00 | |
GR Interest and similar expenses | | | 145 747.00 | |
GU Total financial expenses (VI) | | | 145 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 961 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 202.00 | 6 635.00 | | 73 202.00 |
HB Exceptional income from capital transactions | 1 960.00 | 5 762.00 | | 1 960.00 |
HC Reversals of provisions and transfers of expenses | 58 979.00 | 28 901.00 | | 58 979.00 |
HD Total exceptional income (VII) | 134 141.00 | 41 299.00 | | 134 141.00 |
HE Exceptional expenses on management operations | 18 265.00 | 14 012.00 | | 18 265.00 |
HF Exceptional expenses on capital transactions | 1 798.00 | 4 282.00 | | 1 798.00 |
HG Exceptional depreciation and provisions | 15 587.00 | 74 311.00 | | 15 587.00 |
HH Total exceptional expenses (VIII) | 35 650.00 | 92 606.00 | | 35 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 491.00 | -51 306.00 | | 98 491.00 |
HJ Employee participation in company results | 432 544.00 | 346 668.00 | | 432 544.00 |
HK Income tax | 457 869.00 | 358 155.00 | | 457 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 615 760.00 | 65 496 791.00 | | 66 615 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 446 435.00 | 64 550 815.00 | | 65 446 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 169 325.00 | 945 976.00 | | 1 169 325.00 |
HQ References: Real Estate Leasing | 11 931.00 | 11 931.00 | | 11 931.00 |
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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 | 17 669 208.00 | 1 233 920.00 | 413 772.00 | 17 669 208.00 |
PE DEPRECIATION Total including other intangible assets | 85 734.00 | 6 974.00 | | 85 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 583 474.00 | 1 226 947.00 | 413 772.00 | 17 583 474.00 |
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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 | 30 246.00 | | 22 980.00 | 30 246.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 200.00 | 25 669.00 | 36 000.00 | 147 200.00 |
6X Other provisions for depreciation | 63 040.00 | 30 323.00 | 34 419.00 | 63 040.00 |
7B Total provisions for depreciation | 63 040.00 | 30 323.00 | 34 419.00 | 63 040.00 |
7C Grand total | 240 486.00 | 55 992.00 | 93 398.00 | 240 486.00 |
UE of which provisions and reversals: - Operating | | 41 792.00 | 34 419.00 | |
UJ - Exceptional | | 14 200.00 | 58 980.00 | |
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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 | 889 745.00 | 568 224.00 | 321 520.00 | 889 745.00 |
VS Prepaid expenses | 108 489.00 | | | 108 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 046 274.00 | 2 493 252.00 | 553 023.00 | 3 046 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 907 569.00 | 10 493 438.00 | 3 317 575.00 | 15 907 569.00 |
