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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 664 525.00 | | 664 525.00 | 664 525.00 |
AJ Other Intangible Assets | 1 151 813.00 | | 1 151 813.00 | 1 151 813.00 |
AN Land | 1 782 646.00 | 547 247.00 | 1 235 399.00 | 1 782 646.00 |
AP Buildings | 6 185 802.00 | 5 149 086.00 | 1 036 716.00 | 6 185 802.00 |
AR Technical installations, industrial equipment and tools | 1 002 676.00 | 840 912.00 | 161 764.00 | 1 002 676.00 |
AT Other tangible assets | 795 644.00 | 600 634.00 | 195 010.00 | 795 644.00 |
BF Loans | 10 277.00 | | 10 277.00 | 10 277.00 |
BH Other financial assets | 22 156.00 | | 22 156.00 | 22 156.00 |
BJ TOTAL (I) | 13 275 093.00 | 7 435 606.00 | 5 839 488.00 | 13 275 093.00 |
BT Goods | 9 444 925.00 | | 9 444 925.00 | 9 444 925.00 |
BX Customers and related accounts | 3 850 883.00 | 347 548.00 | 3 503 335.00 | 3 850 883.00 |
BZ Other receivables | 801 273.00 | | 801 273.00 | 801 273.00 |
CF Cash and cash equivalents | 434 530.00 | | 434 530.00 | 434 530.00 |
CH Prepaid expenses | 342 636.00 | | 342 636.00 | 342 636.00 |
CJ TOTAL (II) | 14 874 248.00 | 347 548.00 | 14 526 700.00 | 14 874 248.00 |
CO Grand total (0 to V) | 28 149 341.00 | 7 783 154.00 | 20 366 188.00 | 28 149 341.00 |
CS Evaluated investments - equity method | 1 489 554.00 | 127 727.00 | 1 361 827.00 | 1 489 554.00 |
CU Other investments | 170 000.00 | 170 000.00 | | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 050 000.00 | 8 050 000.00 | | 8 050 000.00 |
DB Share, merger, contribution premiums, etc. | 2 809 926.00 | 2 809 926.00 | | 2 809 926.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -70 112.00 | -80 612.00 | | -70 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 917.00 | 10 500.00 | | 272 917.00 |
DK Regulated provisions | 1 003 452.00 | 871 111.00 | | 1 003 452.00 |
DL TOTAL (I) | 12 096 183.00 | 11 690 925.00 | | 12 096 183.00 |
DP Provisions for Risks | 172 500.00 | 35 366.00 | | 172 500.00 |
DR TOTAL (IV) | 172 500.00 | 35 366.00 | | 172 500.00 |
DU Loans and Debts from Credit Institutions (3) | 671 652.00 | 869 251.00 | | 671 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 350 000.00 | 4 800 000.00 | | 3 350 000.00 |
DX Trade payables and related accounts | 3 672 908.00 | 3 634 633.00 | | 3 672 908.00 |
DY Tax and social security liabilities | 395 832.00 | 453 846.00 | | 395 832.00 |
EA Other liabilities | 7 113.00 | 6 478.00 | | 7 113.00 |
EB Prepaid income (2) | | 12 282.00 | | |
EC TOTAL (IV) | 8 097 505.00 | 9 776 490.00 | | 8 097 505.00 |
EE Grand total (I to V) | 20 366 188.00 | 21 502 781.00 | | 20 366 188.00 |
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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 | 20 051 607.00 | | 20 051 607.00 | 20 051 607.00 |
FG Production sold - services | 1 392 969.00 | | 1 392 969.00 | 1 392 969.00 |
FJ Net sales | 21 444 577.00 | | 21 444 577.00 | 21 444 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 084.00 | |
FQ Other income | | | 9 494.00 | |
FR Total operating income (I) | | | 21 780 155.00 | |
FS Purchases of goods (including customs duties) | | | 16 484 804.00 | |
FU Purchases of raw materials and other supplies | | | 139 061.00 | |
FW Other purchases and external expenses | | | 2 610 945.00 | |
FX Taxes, duties, and similar payments | | | 166 641.00 | |
FY Salaries and Wages | | | 982 492.00 | |
FZ Social Security Contributions | | | 423 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 571.00 | |
GE Other Expenses | | | 250 892.00 | |
GF Total Operating Expenses (II) | | | 21 440 370.00 | |
GG - OPERATING RESULT (I - II) | | | 339 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 130 959.00 | |
GN Positive exchange differences | | | 21 366.00 | |
GP Total financial income (V) | | | 165 125.00 | |
GR Interest and similar expenses | | | 292 919.00 | |
GS Negative differences of foreign exchange | | | 21 120.00 | |
GU Total financial expenses (VI) | | | 314 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 025.00 | 80 312.00 | | 47 025.00 |
HB Exceptional income from capital transactions | 1 132 964.00 | 120 973.00 | | 1 132 964.00 |
HC Reversals of provisions and transfers of expenses | 218 974.00 | 302 571.00 | | 218 974.00 |
HD Total exceptional income (VII) | 1 398 962.00 | 503 855.00 | | 1 398 962.00 |
HE Exceptional expenses on management operations | 56 192.00 | 51 649.00 | | 56 192.00 |
HF Exceptional expenses on capital transactions | 580 457.00 | 19 841.00 | | 580 457.00 |
HG Exceptional depreciation and provisions | 680 268.00 | 441 124.00 | | 680 268.00 |
HH Total exceptional expenses (VIII) | 1 316 917.00 | 512 614.00 | | 1 316 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 045.00 | -8 759.00 | | 82 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 344 243.00 | 21 021 189.00 | | 23 344 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 071 326.00 | 21 010 688.00 | | 23 071 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 917.00 | 10 500.00 | | 272 917.00 |
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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 | 14 549 144.00 | 296 206.00 | | 14 549 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 691 987.00 | |
I4 DECREASES Grand Total | | 1 570 257.00 | 13 275 093.00 | |
IO DECREASES Total including other intangible assets | | | 1 816 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 570 257.00 | 9 766 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 816 338.00 | | | 1 816 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 042 403.00 | 294 623.00 | | 11 042 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690 404.00 | 1 583.00 | | 1 690 404.00 |
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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 | 8 098 020.00 | 327 387.00 | 989 801.00 | 8 098 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 800 293.00 | 327 387.00 | 989 801.00 | 7 800 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 700 000.00 | | | 1 700 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 871 111.00 | 351 315.00 | 218 974.00 | 871 111.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 366.00 | 172 500.00 | 35 366.00 | 35 366.00 |
6T Receivables | 339 724.00 | 210 774.00 | 202 950.00 | 339 724.00 |
6X Other provisions for depreciation | 194 187.00 | 194 187.00 | | 194 187.00 |
7B Total provisions for depreciation | 831 638.00 | 210 774.00 | 397 137.00 | 831 638.00 |
7C Grand total | 1 738 115.00 | 734 589.00 | 651 477.00 | 1 738 115.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 83 571.00 | 301 864.00 | |
UG - Financial | | | 130 959.00 | |
UJ - Exceptional | | 651 017.00 | 218 974.00 | |
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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 | 4 021 652.00 | 1 649 385.00 | 2 372 267.00 | 4 021 652.00 |
8B Suppliers and Related Accounts | 3 672 908.00 | 3 672 908.00 | | 3 672 908.00 |
8C Staff and Related Accounts | 180 132.00 | 180 132.00 | | 180 132.00 |
8D Social Security and Other Social Organizations | 99 774.00 | 99 774.00 | | 99 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 113.00 | 7 113.00 | | 7 113.00 |
UX Other trade receivables | 3 607 339.00 | | | 3 607 339.00 |
UY Staff and related accounts | 273.00 | | | 273.00 |
VA Doubtful or disputed receivables | 243 544.00 | | | 243 544.00 |
VC Group and associates | 650 000.00 | | | 650 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 849.00 | | | 10 849.00 |
VS Prepaid expenses | 342 636.00 | | | 342 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 197 225.00 | 4 751 248.00 | 445 977.00 | 5 197 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 097 505.00 | 5 725 238.00 | 2 372 267.00 | 8 097 505.00 |
