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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 | 19 827.00 | 16 935.00 | 2 892.00 | 19 827.00 |
AJ Other Intangible Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
AN Land | 559 704.00 | | 559 704.00 | 559 704.00 |
AP Buildings | 6 680 205.00 | 3 332 167.00 | 3 348 039.00 | 6 680 205.00 |
AR Technical installations, industrial equipment and tools | 492 608.00 | 191 237.00 | 301 371.00 | 492 608.00 |
AT Other tangible assets | 867 784.00 | 465 196.00 | 402 588.00 | 867 784.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 87 888.00 | | 87 888.00 | 87 888.00 |
BJ TOTAL (I) | 8 994 581.00 | 4 005 535.00 | 4 989 046.00 | 8 994 581.00 |
BT Goods | 1 829 600.00 | | 1 829 600.00 | 1 829 600.00 |
BX Customers and related accounts | 153 415.00 | 63 963.00 | 89 452.00 | 153 415.00 |
BZ Other receivables | 564 263.00 | | 564 263.00 | 564 263.00 |
CF Cash and cash equivalents | 1 585 448.00 | | 1 585 448.00 | 1 585 448.00 |
CH Prepaid expenses | 84 913.00 | | 84 913.00 | 84 913.00 |
CJ TOTAL (II) | 4 217 638.00 | 63 963.00 | 4 153 675.00 | 4 217 638.00 |
CO Grand total (0 to V) | 13 212 220.00 | 4 069 499.00 | 9 142 721.00 | 13 212 220.00 |
CU Other investments | 277 565.00 | | 277 565.00 | 277 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 465.00 | 62 465.00 | | 62 465.00 |
DB Share, merger, contribution premiums, etc. | 71 535.00 | 71 535.00 | | 71 535.00 |
DD Legal reserve (1) | 6 246.00 | 6 246.00 | | 6 246.00 |
DH Retained earnings | 2 098 591.00 | 2 081 143.00 | | 2 098 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 465.00 | 17 449.00 | | 61 465.00 |
DL TOTAL (I) | 2 300 302.00 | 2 238 837.00 | | 2 300 302.00 |
DP Provisions for Risks | 39 000.00 | 39 000.00 | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | 39 000.00 | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 075 387.00 | 3 454 180.00 | | 3 075 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 454.00 | 4 454.00 | | 4 454.00 |
DX Trade payables and related accounts | 2 763 380.00 | 3 029 775.00 | | 2 763 380.00 |
DY Tax and social security liabilities | 904 776.00 | 1 193 726.00 | | 904 776.00 |
DZ Fixed asset liabilities and related accounts | 20 607.00 | 38 716.00 | | 20 607.00 |
EA Other liabilities | 34 816.00 | 33 088.00 | | 34 816.00 |
EB Prepaid income (2) | | 270.00 | | |
EC TOTAL (IV) | 6 803 419.00 | 7 754 208.00 | | 6 803 419.00 |
EE Grand total (I to V) | 9 142 721.00 | 10 032 046.00 | | 9 142 721.00 |
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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 | 33 209 771.00 | | 33 209 771.00 | 33 209 771.00 |
FG Production sold - services | 313 629.00 | | 313 629.00 | 313 629.00 |
FJ Net sales | 33 523 399.00 | | 33 523 399.00 | 33 523 399.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 243.00 | |
FQ Other income | | | 49 309.00 | |
FR Total operating income (I) | | | 33 632 951.00 | |
FS Purchases of goods (including customs duties) | | | 25 318 817.00 | |
FT Inventory change (goods) | | | -20 191.00 | |
FU Purchases of raw materials and other supplies | | | 47 538.00 | |
FW Other purchases and external expenses | | | 3 381 965.00 | |
FX Taxes, duties, and similar payments | | | 474 982.00 | |
FY Salaries and Wages | | | 2 986 879.00 | |
FZ Social Security Contributions | | | 793 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 586.00 | |
GE Other Expenses | | | 5 784.00 | |
GF Total Operating Expenses (II) | | | 33 518 386.00 | |
GG - OPERATING RESULT (I - II) | | | 114 565.00 | |
GH Attributed profit or transferred loss (III) | | | 32.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 65 999.00 | |
GU Total financial expenses (VI) | | | 65 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 642.00 | 4 804.00 | | 12 642.00 |
HD Total exceptional income (VII) | 12 642.00 | 4 804.00 | | 12 642.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 507.00 | 4 804.00 | | 12 507.00 |
HK Income tax | | -104 524.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 645 985.00 | 33 604 267.00 | | 33 645 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 584 520.00 | 33 586 819.00 | | 33 584 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 465.00 | 17 449.00 | | 61 465.00 |
HP References: Equipment leasing | 201 687.00 | 115 870.00 | | 201 687.00 |
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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 | 8 951 446.00 | 477 777.00 | | 8 951 446.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 87 888.00 | | |
I3 DECREASES Total Financial Fixed Assets | 4 800.00 | 88 801.00 | 365 453.00 | 4 800.00 |
I4 DECREASES Grand Total | 324 011.00 | 110 631.00 | 8 994 581.00 | 324 011.00 |
IO DECREASES Total including other intangible assets | | | 28 827.00 | |
IY DECREASES Total Tangible Fixed Assets | 319 211.00 | 21 830.00 | 8 600 302.00 | 319 211.00 |
KD ACQUISITIONS Total including other intangible assets | 27 307.00 | 1 520.00 | | 27 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 557 286.00 | 384 057.00 | | 8 557 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 853.00 | 92 200.00 | | 366 853.00 |
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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 | 3 499 738.00 | 527 628.00 | 21 830.00 | 3 499 738.00 |
PE DEPRECIATION Total including other intangible assets | 15 228.00 | 1 707.00 | | 15 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 484 510.00 | 525 921.00 | 21 830.00 | 3 484 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 000.00 | | | 39 000.00 |
6T Receivables | 65 542.00 | 1 586.00 | 3 165.00 | 65 542.00 |
7B Total provisions for depreciation | 65 542.00 | 1 586.00 | 3 165.00 | 65 542.00 |
7C Grand total | 104 542.00 | 1 586.00 | 3 165.00 | 104 542.00 |
UE of which provisions and reversals: - Operating | | 1 586.00 | 3 165.00 | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 2 763 380.00 | 2 763 380.00 | | 2 763 380.00 |
8C Staff and Related Accounts | 384 462.00 | 384 462.00 | | 384 462.00 |
8D Social Security and Other Social Organizations | 421 515.00 | 421 515.00 | | 421 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 607.00 | 20 607.00 | | 20 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 816.00 | 34 816.00 | | 34 816.00 |
UT Other financial assets | 87 888.00 | 87 888.00 | | 87 888.00 |
UX Other trade receivables | 150 099.00 | | | 150 099.00 |
UY Staff and related accounts | 2 336.00 | | | 2 336.00 |
UZ Social Security, other social security organizations | 15 603.00 | | | 15 603.00 |
VA Doubtful or disputed receivables | 3 317.00 | | | 3 317.00 |
VB VAT | 30 838.00 | | | 30 838.00 |
VG Loans with a maturity of up to one year at origin | 1 945.00 | 1 945.00 | | 1 945.00 |
VH Loans with a maturity of more than one year at origin | 3 073 442.00 | 390 606.00 | 1 724 288.00 | 3 073 442.00 |
VI Group and Associates | 454.00 | 454.00 | | 454.00 |
VK Loans repaid during the year | 379 595.00 | | | 379 595.00 |
VM Income taxes | 364 667.00 | | | 364 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 429.00 | 85 429.00 | | 85 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 819.00 | | | 150 819.00 |
VS Prepaid expenses | 84 913.00 | | | 84 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 479.00 | 890 479.00 | | 890 479.00 |
VW VAT | 13 370.00 | 13 370.00 | | 13 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 803 419.00 | 4 120 583.00 | 1 724 288.00 | 6 803 419.00 |
