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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 | 9 659.00 | 9 659.00 | | 9 659.00 |
AH Goodwill | 1 349 223.00 | | 1 349 223.00 | 1 349 223.00 |
AN Land | 1 032 708.00 | 329 613.00 | 703 095.00 | 1 032 708.00 |
AP Buildings | 2 182 163.00 | 1 470 055.00 | 712 108.00 | 2 182 163.00 |
AR Technical installations, industrial equipment and tools | 1 353 326.00 | 1 235 412.00 | 117 914.00 | 1 353 326.00 |
AT Other tangible assets | 62 582.00 | 58 851.00 | 3 731.00 | 62 582.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 6 120 221.00 | 3 103 590.00 | 3 016 632.00 | 6 120 221.00 |
BT Goods | 1 091 016.00 | | 1 091 016.00 | 1 091 016.00 |
BX Customers and related accounts | 80 713.00 | | 80 713.00 | 80 713.00 |
BZ Other receivables | 193 894.00 | | 193 894.00 | 193 894.00 |
CF Cash and cash equivalents | 373 344.00 | | 373 344.00 | 373 344.00 |
CH Prepaid expenses | 31 835.00 | | 31 835.00 | 31 835.00 |
CJ TOTAL (II) | 1 770 802.00 | | 1 770 802.00 | 1 770 802.00 |
CO Grand total (0 to V) | 7 891 023.00 | 3 103 590.00 | 4 787 433.00 | 7 891 023.00 |
CU Other investments | 130 095.00 | | 130 095.00 | 130 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DB Share, merger, contribution premiums, etc. | 923 729.00 | 923 729.00 | | 923 729.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 1 012 203.00 | 874 686.00 | | 1 012 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 822.00 | 137 517.00 | | 137 822.00 |
DL TOTAL (I) | 2 157 904.00 | 2 020 082.00 | | 2 157 904.00 |
DU Loans and Debts from Credit Institutions (3) | 1 198 237.00 | 1 481 943.00 | | 1 198 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | 795.00 | | 855.00 |
DX Trade payables and related accounts | 1 072 616.00 | 1 126 840.00 | | 1 072 616.00 |
DY Tax and social security liabilities | 356 593.00 | 345 846.00 | | 356 593.00 |
EA Other liabilities | 1 228.00 | 3 380.00 | | 1 228.00 |
EC TOTAL (IV) | 2 629 530.00 | 2 958 805.00 | | 2 629 530.00 |
EE Grand total (I to V) | 4 787 433.00 | 4 978 886.00 | | 4 787 433.00 |
EG Accrued income and payables due within one year | 1 721 063.00 | 1 780 376.00 | | 1 721 063.00 |
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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 | | | 15 339 851.00 | |
FJ Net sales | | | 15 452 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 972.00 | |
FQ Other income | | | 7 279.00 | |
FR Total operating income (I) | | | 15 464 352.00 | |
FS Purchases of goods (including customs duties) | | | 12 485 742.00 | |
FT Inventory change (goods) | | | -54 388.00 | |
FU Purchases of raw materials and other supplies | | | 19 881.00 | |
FW Other purchases and external expenses | | | 1 366 970.00 | |
FX Taxes, duties, and similar payments | | | 164 161.00 | |
FY Salaries and Wages | | | 886 538.00 | |
FZ Social Security Contributions | | | 239 106.00 | |
GE Other Expenses | | | 3 051.00 | |
GF Total Operating Expenses (II) | | | 15 333 619.00 | |
GG - OPERATING RESULT (I - II) | | | 130 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41 757.00 | |
GU Total financial expenses (VI) | | | 41 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | 8 200.00 | | 161.00 |
HB Exceptional income from capital transactions | 15 816.00 | | | 15 816.00 |
HD Total exceptional income (VII) | 15 977.00 | 8 200.00 | | 15 977.00 |
HE Exceptional expenses on management operations | | 162.00 | | |
HF Exceptional expenses on capital transactions | 11 862.00 | | | 11 862.00 |
HH Total exceptional expenses (VIII) | 11 862.00 | 162.00 | | 11 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 115.00 | 8 038.00 | | 4 115.00 |
HK Income tax | -44 731.00 | -21 093.00 | | -44 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 822.00 | 137 517.00 | | 137 822.00 |
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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 | 6 126 759.00 | | | 6 126 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 560.00 | |
I4 DECREASES Grand Total | | | 6 120 221.00 | |
IO DECREASES Total including other intangible assets | | | 1 358 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 630 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 358 882.00 | | | 1 358 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 637 317.00 | | | 4 637 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 560.00 | | | 130 560.00 |
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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 | 2 885 292.00 | 222 557.00 | 4 260.00 | 2 885 292.00 |
PE DEPRECIATION Total including other intangible assets | 9 659.00 | | | 9 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 875 632.00 | 222 557.00 | 4 260.00 | 2 875 632.00 |
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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 | 675.00 | 675.00 | | 675.00 |
8B Suppliers and Related Accounts | 1 072 616.00 | 1 072 616.00 | | 1 072 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
UT Other financial assets | 458.00 | | | 458.00 |
VK Loans repaid during the year | 283 006.00 | | | 283 006.00 |
VS Prepaid expenses | 31 835.00 | | | 31 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 900.00 | 306 442.00 | 458.00 | 306 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 629 530.00 | 1 721 063.00 | 908 467.00 | 2 629 530.00 |
