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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 | 67 416.00 | 56 108.00 | 11 309.00 | 67 416.00 |
AH Goodwill | 48 600.00 | | 48 600.00 | 48 600.00 |
AN Land | 909 307.00 | 109 155.00 | 800 152.00 | 909 307.00 |
AP Buildings | 7 444 919.00 | 1 952 885.00 | 5 492 034.00 | 7 444 919.00 |
AR Technical installations, industrial equipment and tools | 728 982.00 | 442 703.00 | 286 278.00 | 728 982.00 |
AT Other tangible assets | 845 510.00 | 574 456.00 | 271 054.00 | 845 510.00 |
BB Receivables related to investments | 220 689.00 | | 220 689.00 | 220 689.00 |
BF Loans | 77 104.00 | | 77 104.00 | 77 104.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 10 342 827.00 | 3 135 307.00 | 7 207 520.00 | 10 342 827.00 |
BL Raw materials, supplies | 3 519.00 | | 3 519.00 | 3 519.00 |
BT Goods | 1 894 678.00 | | 1 894 678.00 | 1 894 678.00 |
BX Customers and related accounts | 43 080.00 | 1 000.00 | 42 080.00 | 43 080.00 |
BZ Other receivables | 281 318.00 | 270.00 | 281 047.00 | 281 318.00 |
CF Cash and cash equivalents | 238 560.00 | | 238 560.00 | 238 560.00 |
CH Prepaid expenses | 76 059.00 | | 76 059.00 | 76 059.00 |
CJ TOTAL (II) | 2 822 643.00 | 1 270.00 | 2 821 373.00 | 2 822 643.00 |
CO Grand total (0 to V) | 13 165 471.00 | 3 136 578.00 | 10 028 893.00 | 13 165 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 200 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | | 500 000.00 | | |
DG Other reserves | 5 900.00 | 5 900.00 | | 5 900.00 |
DH Retained earnings | 837 237.00 | 937 098.00 | | 837 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 145.00 | 200 139.00 | | 155 145.00 |
DL TOTAL (I) | 2 018 282.00 | 1 863 137.00 | | 2 018 282.00 |
DP Provisions for Risks | 14 000.00 | 8 561.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 8 561.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 676 200.00 | 3 859 544.00 | | 3 676 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 138.00 | 106 490.00 | | 125 138.00 |
DX Trade payables and related accounts | 2 652 968.00 | 2 811 914.00 | | 2 652 968.00 |
DY Tax and social security liabilities | 625 834.00 | 724 772.00 | | 625 834.00 |
EA Other liabilities | 7 155.00 | 6 051.00 | | 7 155.00 |
EB Prepaid income (2) | 3 483.00 | 3 386.00 | | 3 483.00 |
EC TOTAL (IV) | 7 996 610.00 | 8 463 075.00 | | 7 996 610.00 |
EE Grand total (I to V) | 10 028 893.00 | 10 334 773.00 | | 10 028 893.00 |
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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 | 28 340 870.00 | | 28 340 870.00 | 28 340 870.00 |
FG Production sold - services | 285 400.00 | | 285 400.00 | 285 400.00 |
FJ Net sales | 28 626 270.00 | | 28 626 270.00 | 28 626 270.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 606.00 | |
FQ Other income | | | 4 997.00 | |
FR Total operating income (I) | | | 28 679 873.00 | |
FS Purchases of goods (including customs duties) | | | 22 006 205.00 | |
FT Inventory change (goods) | | | -74 478.00 | |
FU Purchases of raw materials and other supplies | | | 48 077.00 | |
FV Inventory change (raw materials and supplies) | | | 1 615.00 | |
FW Other purchases and external expenses | | | 3 802 475.00 | |
FX Taxes, duties, and similar payments | | | 328 755.00 | |
FY Salaries and Wages | | | 1 537 191.00 | |
FZ Social Security Contributions | | | 393 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 548.00 | |
GF Total Operating Expenses (II) | | | 28 430 315.00 | |
GG - OPERATING RESULT (I - II) | | | 249 558.00 | |
GM Reversals of provisions and transfers of expenses | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 76 305.00 | |
GU Total financial expenses (VI) | | | 76 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 691.00 | 6 286.00 | | 18 691.00 |
HC Reversals of provisions and transfers of expenses | | 13 251.00 | | |
HD Total exceptional income (VII) | 18 691.00 | 19 537.00 | | 18 691.00 |
HE Exceptional expenses on management operations | 5 985.00 | 5 328.00 | | 5 985.00 |
HF Exceptional expenses on capital transactions | 1 350.00 | | | 1 350.00 |
HG Exceptional depreciation and provisions | 15 287.00 | | | 15 287.00 |
HH Total exceptional expenses (VIII) | 22 621.00 | 5 328.00 | | 22 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 931.00 | 14 209.00 | | -3 931.00 |
HJ Employee participation in company results | | 12 755.00 | | |
HK Income tax | 14 327.00 | 62 420.00 | | 14 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 698 713.00 | 29 384 665.00 | | 28 698 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 543 568.00 | 29 184 525.00 | | 28 543 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 145.00 | 200 139.00 | | 155 145.00 |
HP References: Equipment leasing | 43 293.00 | 27 583.00 | | 43 293.00 |
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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 | 10 290 349.00 | | | 10 290 349.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 600.00 | | | 48 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 093.00 | |
I4 DECREASES Grand Total | | | 10 342 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 600.00 | |
IO DECREASES Total including other intangible assets | | | 67 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 928 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 416.00 | | | 67 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 877 758.00 | | | 9 877 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 575.00 | | | 296 575.00 |
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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 | 2 763 969.00 | 372 961.00 | 1 623.00 | 2 763 969.00 |
PE DEPRECIATION Total including other intangible assets | 52 279.00 | 3 828.00 | | 52 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 711 690.00 | 369 132.00 | 1 623.00 | 2 711 690.00 |
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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 | 8 561.00 | 14 000.00 | 8 561.00 | 8 561.00 |
7C Grand total | 8 561.00 | 14 000.00 | 8 561.00 | 8 561.00 |
UE of which provisions and reversals: - Operating | | | 8 561.00 | |
UJ - Exceptional | | 14 000.00 | | |
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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 | 125 138.00 | 125 138.00 | | 125 138.00 |
8B Suppliers and Related Accounts | 2 652 968.00 | 2 652 968.00 | | 2 652 968.00 |
8C Staff and Related Accounts | 625 834.00 | 625 834.00 | | 625 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912 988.00 | 7 156.00 | | 912 988.00 |
8L Deferred income | 3 483.00 | 3 483.00 | | 3 483.00 |
UL Receivables related to investments | 15.00 | | | 15.00 |
UP Loans | 77 104.00 | | | 77 104.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 526 737.00 | 526 737.00 | | 526 737.00 |
VH Loans with a maturity of more than one year at origin | 3 149 463.00 | 413 011.00 | 1 705 761.00 | 3 149 463.00 |
VS Prepaid expenses | 76 059.00 | | | 76 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 306.00 | 685 886.00 | 77 419.00 | 763 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 996 610.00 | 4 354 327.00 | 1 705 761.00 | 7 996 610.00 |
