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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 | 7 654.00 | 3 794.00 | 3 859.00 | 7 654.00 |
AH Goodwill | 865 427.00 | 79 939.00 | 785 488.00 | 865 427.00 |
AN Land | 598 262.00 | 20 468.00 | 577 794.00 | 598 262.00 |
AP Buildings | 7 451 266.00 | 2 853 709.00 | 4 597 557.00 | 7 451 266.00 |
AR Technical installations, industrial equipment and tools | 625 288.00 | 556 744.00 | 68 544.00 | 625 288.00 |
AT Other tangible assets | 3 380 925.00 | 1 876 597.00 | 1 504 328.00 | 3 380 925.00 |
BD Other fixed assets | 1 380.00 | 915.00 | 465.00 | 1 380.00 |
BF Loans | 72 563.00 | | 72 563.00 | 72 563.00 |
BH Other financial assets | 86 890.00 | | 86 890.00 | 86 890.00 |
BJ TOTAL (I) | 13 089 653.00 | 5 392 166.00 | 7 697 487.00 | 13 089 653.00 |
BT Goods | 5 138 896.00 | 387 503.00 | 4 751 393.00 | 5 138 896.00 |
BX Customers and related accounts | 3 593 379.00 | 821 742.00 | 2 771 637.00 | 3 593 379.00 |
BZ Other receivables | 1 970 475.00 | | 1 970 475.00 | 1 970 475.00 |
CF Cash and cash equivalents | 406 853.00 | | 406 853.00 | 406 853.00 |
CH Prepaid expenses | 236 734.00 | | 236 734.00 | 236 734.00 |
CJ TOTAL (II) | 11 346 337.00 | 1 209 246.00 | 10 137 091.00 | 11 346 337.00 |
CO Grand total (0 to V) | 24 435 990.00 | 6 601 412.00 | 17 834 578.00 | 24 435 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500 000.00 | 13 500 000.00 | | 13 500 000.00 |
DD Legal reserve (1) | 484 257.00 | 461 838.00 | | 484 257.00 |
DG Other reserves | 743 979.00 | 318 025.00 | | 743 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 031.00 | 448 372.00 | | 442 031.00 |
DK Regulated provisions | 259 761.00 | 242 186.00 | | 259 761.00 |
DL TOTAL (I) | 15 468 901.00 | 15 009 296.00 | | 15 468 901.00 |
DP Provisions for Risks | 6 080.00 | 88 151.00 | | 6 080.00 |
DR TOTAL (IV) | 6 080.00 | 88 151.00 | | 6 080.00 |
DU Loans and Debts from Credit Institutions (3) | 1 707.00 | 95 893.00 | | 1 707.00 |
DX Trade payables and related accounts | 1 253 040.00 | 1 414 156.00 | | 1 253 040.00 |
DY Tax and social security liabilities | 1 098 091.00 | 1 177 942.00 | | 1 098 091.00 |
DZ Fixed asset liabilities and related accounts | 6 759.00 | 6 677.00 | | 6 759.00 |
EA Other liabilities | | 6 909.00 | | |
EC TOTAL (IV) | 2 359 597.00 | 2 701 577.00 | | 2 359 597.00 |
EE Grand total (I to V) | 17 834 578.00 | 17 799 024.00 | | 17 834 578.00 |
EK (including equity difference) | 38 875.00 | | | 38 875.00 |
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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 | 23 220 436.00 | | 23 220 436.00 | 23 220 436.00 |
FG Production sold - services | 130 596.00 | | 130 596.00 | 130 596.00 |
FJ Net sales | 23 351 032.00 | | 23 351 032.00 | 23 351 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512 547.00 | |
FQ Other income | | | 31 984.00 | |
FR Total operating income (I) | | | 23 895 563.00 | |
FS Purchases of goods (including customs duties) | | | 14 902 241.00 | |
FT Inventory change (goods) | | | -148 031.00 | |
FU Purchases of raw materials and other supplies | | | 418 427.00 | |
FW Other purchases and external expenses | | | 2 543 069.00 | |
FX Taxes, duties, and similar payments | | | 407 740.00 | |
FY Salaries and Wages | | | 3 066 203.00 | |
FZ Social Security Contributions | | | 1 213 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 521 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 080.00 | |
GE Other Expenses | | | 11 452.00 | |
GF Total Operating Expenses (II) | | | 23 670 758.00 | |
GG - OPERATING RESULT (I - II) | | | 224 806.00 | |
GL Other interest and similar income | | | 297 091.00 | |
GP Total financial income (V) | | | 297 091.00 | |
GR Interest and similar expenses | | | 11 314.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 381.00 | 55 398.00 | | 77 381.00 |
HA Exceptional income from management transactions | | 993.00 | | |
HB Exceptional income from capital transactions | 8 500.00 | 3 524.00 | | 8 500.00 |
HC Reversals of provisions and transfers of expenses | 80 486.00 | 10 407.00 | | 80 486.00 |
HD Total exceptional income (VII) | 88 986.00 | 14 924.00 | | 88 986.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | 72 922.00 | 587.00 | | 72 922.00 |
HG Exceptional depreciation and provisions | 33 394.00 | 152 427.00 | | 33 394.00 |
HH Total exceptional expenses (VIII) | 106 317.00 | 153 184.00 | | 106 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 331.00 | -138 260.00 | | -17 331.00 |
HJ Employee participation in company results | 62 777.00 | 75 594.00 | | 62 777.00 |
HK Income tax | -11 555.00 | -47 395.00 | | -11 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 281 640.00 | 23 835 390.00 | | 24 281 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 839 610.00 | 23 387 018.00 | | 23 839 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 031.00 | 448 372.00 | | 442 031.00 |
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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 | 12 732 974.00 | 606 815.00 | | 12 732 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 532.00 | 160 832.00 | |
I4 DECREASES Grand Total | | 250 136.00 | 13 089 653.00 | |
IO DECREASES Total including other intangible assets | | | 873 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 604.00 | 12 055 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 868 970.00 | 4 110.00 | | 868 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 709 390.00 | 575 955.00 | | 11 709 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 614.00 | 26 750.00 | | 154 614.00 |
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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 | 4 885 796.00 | 735 059.00 | 229 604.00 | 4 885 796.00 |
PE DEPRECIATION Total including other intangible assets | 66 895.00 | 16 838.00 | | 66 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 818 901.00 | 718 221.00 | 229 604.00 | 4 818 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 150.00 | | | 9 150.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 242 186.00 | 26 824.00 | 9 249.00 | 242 186.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 88 151.00 | 6 080.00 | 88 151.00 | 88 151.00 |
6N Inventories and work in progress | 387 269.00 | 387 503.00 | 387 269.00 | 387 269.00 |
6T Receivables | 718 639.00 | 134 086.00 | 30 983.00 | 718 639.00 |
7B Total provisions for depreciation | 1 106 823.00 | 521 589.00 | 418 252.00 | 1 106 823.00 |
7C Grand total | 1 437 160.00 | 554 493.00 | 515 652.00 | 1 437 160.00 |
UE of which provisions and reversals: - Operating | | 527 670.00 | 435 166.00 | |
UJ - Exceptional | | 26 824.00 | 80 486.00 | |
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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 | 1 253 040.00 | 1 253 040.00 | | 1 253 040.00 |
8C Staff and Related Accounts | 368 799.00 | 368 799.00 | | 368 799.00 |
8D Social Security and Other Social Organizations | 538 980.00 | 538 980.00 | | 538 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 759.00 | 6 759.00 | | 6 759.00 |
UP Loans | 72 563.00 | | | 72 563.00 |
UT Other financial assets | 86 890.00 | | | 86 890.00 |
UX Other trade receivables | 2 611 715.00 | | | 2 611 715.00 |
UY Staff and related accounts | 2 157.00 | | | 2 157.00 |
VA Doubtful or disputed receivables | 981 665.00 | | | 981 665.00 |
VB VAT | 80 883.00 | | | 80 883.00 |
VH Loans with a maturity of more than one year at origin | 1 707.00 | 1 707.00 | | 1 707.00 |
VM Income taxes | 330 794.00 | | | 330 794.00 |
VN Other taxes, similar payments | 1 798.00 | | | 1 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 826.00 | 18 826.00 | | 18 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 554 842.00 | | | 1 554 842.00 |
VS Prepaid expenses | 236 734.00 | | | 236 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 960 041.00 | 4 639 273.00 | 1 320 768.00 | 5 960 041.00 |
VW VAT | 171 486.00 | 171 486.00 | | 171 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 359 597.00 | 2 359 597.00 | | 2 359 597.00 |
