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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 | 31 126.00 | 30 202.00 | 924.00 | 31 126.00 |
AH Goodwill | 1 075 430.00 | | 1 075 430.00 | 1 075 430.00 |
AN Land | 28 628.00 | 22 074.00 | 6 554.00 | 28 628.00 |
AP Buildings | 1 047 157.00 | 748 887.00 | 298 269.00 | 1 047 157.00 |
AR Technical installations, industrial equipment and tools | 1 622 170.00 | 1 263 900.00 | 358 270.00 | 1 622 170.00 |
AT Other tangible assets | 1 564 363.00 | 1 283 118.00 | 281 245.00 | 1 564 363.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 16 720.00 | | 16 720.00 | 16 720.00 |
BH Other financial assets | 80 548.00 | | 80 548.00 | 80 548.00 |
BJ TOTAL (I) | 5 475 217.00 | 3 348 183.00 | 2 127 034.00 | 5 475 217.00 |
BL Raw materials, supplies | 11 818.00 | | 11 818.00 | 11 818.00 |
BT Goods | 815 946.00 | | 815 946.00 | 815 946.00 |
BV Advances and down payments on orders | 938.00 | | 938.00 | 938.00 |
BX Customers and related accounts | 31 224.00 | | 31 224.00 | 31 224.00 |
BZ Other receivables | 448 574.00 | | 448 574.00 | 448 574.00 |
CF Cash and cash equivalents | 297 917.00 | | 297 917.00 | 297 917.00 |
CH Prepaid expenses | 22 709.00 | | 22 709.00 | 22 709.00 |
CJ TOTAL (II) | 1 629 128.00 | | 1 629 128.00 | 1 629 128.00 |
CO Grand total (0 to V) | 7 104 346.00 | 3 348 183.00 | 3 756 162.00 | 7 104 346.00 |
CU Other investments | 9 070.00 | | 9 070.00 | 9 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 115 000.00 | 115 000.00 | | 115 000.00 |
DE Statutory or contractual reserves | 101 006.00 | | | 101 006.00 |
DG Other reserves | 1 074 406.00 | 670 384.00 | | 1 074 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 344.00 | 505 028.00 | | 77 344.00 |
DL TOTAL (I) | 2 517 757.00 | 2 440 412.00 | | 2 517 757.00 |
DP Provisions for Risks | 13 500.00 | 13 500.00 | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | 13 500.00 | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | 67 052.00 | | | 67 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 260.00 | 369.00 | | 13 260.00 |
DX Trade payables and related accounts | 775 654.00 | 703 991.00 | | 775 654.00 |
DY Tax and social security liabilities | 366 132.00 | 906 368.00 | | 366 132.00 |
EA Other liabilities | 2 806.00 | 9 701.00 | | 2 806.00 |
EC TOTAL (IV) | 1 224 905.00 | 1 620 432.00 | | 1 224 905.00 |
EE Grand total (I to V) | 3 756 162.00 | 4 074 345.00 | | 3 756 162.00 |
EI Including equity loans | 13 260.00 | | | 13 260.00 |
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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 | | | 21 616 166.00 | |
FD Production sold - goods | | | 13 522.00 | |
FG Production sold - services | | | 492 816.00 | |
FJ Net sales | | | 22 122 504.00 | |
FO Operating subsidies | | | 21 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 092.00 | |
FQ Other income | | | 1 074.00 | |
FR Total operating income (I) | | | 22 161 135.00 | |
FS Purchases of goods (including customs duties) | | | 18 374 427.00 | |
FT Inventory change (goods) | | | -74 502.00 | |
FU Purchases of raw materials and other supplies | | | 58 798.00 | |
FV Inventory change (raw materials and supplies) | | | -5 120.00 | |
FW Other purchases and external expenses | | | 1 553 571.00 | |
FX Taxes, duties, and similar payments | | | 170 963.00 | |
FY Salaries and Wages | | | 1 420 086.00 | |
FZ Social Security Contributions | | | 347 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 238.00 | |
GE Other Expenses | | | 15 853.00 | |
GF Total Operating Expenses (II) | | | 22 138 492.00 | |
GG - OPERATING RESULT (I - II) | | | 22 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 243.00 | |
GL Other interest and similar income | | | 29 301.00 | |
GP Total financial income (V) | | | 30 545.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 227.00 | 19 730.00 | | 31 227.00 |
HD Total exceptional income (VII) | 31 227.00 | 19 730.00 | | 31 227.00 |
HE Exceptional expenses on management operations | 34 226.00 | 24 166.00 | | 34 226.00 |
HH Total exceptional expenses (VIII) | 34 226.00 | 24 166.00 | | 34 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 998.00 | -4 436.00 | | -2 998.00 |
HK Income tax | -27 955.00 | -36 023.00 | | -27 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 222 908.00 | 16 903 750.00 | | 22 222 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 145 564.00 | 16 398 721.00 | | 22 145 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 344.00 | 505 028.00 | | 77 344.00 |
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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 | 5 139 022.00 | | 363 495.00 | 5 139 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 338.00 | |
I4 DECREASES Grand Total | | | 5 475 217.00 | |
IO DECREASES Total including other intangible assets | | | 1 106 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 262 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065 369.00 | | 41 188.00 | 1 065 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 967 314.00 | | 322 307.00 | 3 967 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 338.00 | | | 106 338.00 |
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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 | 3 070 944.00 | 277 238.00 | | 3 070 944.00 |
PE DEPRECIATION Total including other intangible assets | 29 938.00 | 264.00 | | 29 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 041 005.00 | 276 974.00 | | 3 041 005.00 |
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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 | 13 500.00 | | | 13 500.00 |
6T Receivables | 15 531.00 | | 15 531.00 | 15 531.00 |
7B Total provisions for depreciation | 15 531.00 | | 15 531.00 | 15 531.00 |
7C Grand total | 29 031.00 | | 15 531.00 | 29 031.00 |
UE of which provisions and reversals: - Operating | | | 15 531.00 | |
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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 | 13 253.00 | 13 253.00 | | 13 253.00 |
8B Suppliers and Related Accounts | 775 654.00 | 775 654.00 | | 775 654.00 |
8C Staff and Related Accounts | 71 965.00 | 71 965.00 | | 71 965.00 |
8D Social Security and Other Social Organizations | 216 219.00 | 216 219.00 | | 216 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 806.00 | 2 806.00 | | 2 806.00 |
UT Other financial assets | 80 548.00 | | | 80 548.00 |
UX Other trade receivables | 30 659.00 | | | 30 659.00 |
UY Staff and related accounts | 968.00 | | | 968.00 |
UZ Social Security, other social security organizations | 4 066.00 | | | 4 066.00 |
VA Doubtful or disputed receivables | 564.00 | | | 564.00 |
VB VAT | 48 629.00 | | | 48 629.00 |
VC Group and associates | 128 147.00 | | | 128 147.00 |
VH Loans with a maturity of more than one year at origin | 67 052.00 | 15 737.00 | 51 314.00 | 67 052.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 12 947.00 | | | 12 947.00 |
VM Income taxes | 36 023.00 | | | 36 023.00 |
VN Other taxes, similar payments | 811.00 | | | 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 549.00 | 63 549.00 | | 63 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 927.00 | | | 229 927.00 |
VS Prepaid expenses | 22 709.00 | | | 22 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 055.00 | 502 507.00 | 80 548.00 | 583 055.00 |
VW VAT | 14 391.00 | 14 391.00 | | 14 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 905.00 | 1 173 590.00 | 51 314.00 | 1 224 905.00 |
