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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 | 82 715.00 | 82 715.00 | | 82 715.00 |
AN Land | 183 606.00 | 179 618.00 | 3 988.00 | 183 606.00 |
AP Buildings | 2 645 581.00 | 2 224 166.00 | 421 415.00 | 2 645 581.00 |
AR Technical installations, industrial equipment and tools | 1 432 323.00 | 1 313 399.00 | 118 924.00 | 1 432 323.00 |
AT Other tangible assets | 2 658 986.00 | 1 716 775.00 | 942 212.00 | 2 658 986.00 |
BB Receivables related to investments | 128 548.00 | 128 548.00 | | 128 548.00 |
BD Other fixed assets | 803.00 | | 803.00 | 803.00 |
BH Other financial assets | 353 503.00 | | 353 503.00 | 353 503.00 |
BJ TOTAL (I) | 8 060 963.00 | 5 709 181.00 | 2 351 782.00 | 8 060 963.00 |
BT Goods | 2 923 272.00 | 167 717.00 | 2 755 555.00 | 2 923 272.00 |
BX Customers and related accounts | 127 393.00 | | 127 393.00 | 127 393.00 |
BZ Other receivables | 1 189 898.00 | | 1 189 898.00 | 1 189 898.00 |
CD Marketable securities | 2 506 005.00 | | 2 506 005.00 | 2 506 005.00 |
CF Cash and cash equivalents | 3 281 720.00 | | 3 281 720.00 | 3 281 720.00 |
CH Prepaid expenses | 91 267.00 | | 91 267.00 | 91 267.00 |
CJ TOTAL (II) | 10 119 555.00 | 167 717.00 | 9 951 839.00 | 10 119 555.00 |
CO Grand total (0 to V) | 18 180 518.00 | 5 876 898.00 | 12 303 621.00 | 18 180 518.00 |
CU Other investments | 574 897.00 | 63 960.00 | 510 937.00 | 574 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 5 460 931.00 | 4 819 267.00 | | 5 460 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 089.00 | 641 664.00 | | 559 089.00 |
DL TOTAL (I) | 6 570 020.00 | 6 010 931.00 | | 6 570 020.00 |
DQ Provisions for Expenses | 175 887.00 | 190 602.00 | | 175 887.00 |
DR TOTAL (IV) | 175 887.00 | 190 602.00 | | 175 887.00 |
DU Loans and Debts from Credit Institutions (3) | 781 179.00 | 5 395.00 | | 781 179.00 |
DX Trade payables and related accounts | 3 756 738.00 | 3 453 812.00 | | 3 756 738.00 |
DY Tax and social security liabilities | 939 592.00 | 1 269 240.00 | | 939 592.00 |
EA Other liabilities | 80 205.00 | 74 242.00 | | 80 205.00 |
EC TOTAL (IV) | 5 557 714.00 | 4 802 689.00 | | 5 557 714.00 |
EE Grand total (I to V) | 12 303 621.00 | 11 004 222.00 | | 12 303 621.00 |
EG Accrued income and payables due within one year | 5 045 524.00 | 4 802 689.00 | | 5 045 524.00 |
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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 | 42 640 841.00 | | 42 640 841.00 | 42 640 841.00 |
FG Production sold - services | 539 056.00 | | 539 056.00 | 539 056.00 |
FJ Net sales | 43 179 896.00 | | 43 179 896.00 | 43 179 896.00 |
FO Operating subsidies | | | 10 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 727.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 43 598 762.00 | |
FS Purchases of goods (including customs duties) | | | 32 886 281.00 | |
FT Inventory change (goods) | | | 23 759.00 | |
FU Purchases of raw materials and other supplies | | | 65 979.00 | |
FW Other purchases and external expenses | | | 5 248 624.00 | |
FX Taxes, duties, and similar payments | | | 498 966.00 | |
FY Salaries and Wages | | | 2 901 668.00 | |
FZ Social Security Contributions | | | 757 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 887.00 | |
GE Other Expenses | | | 4 120.00 | |
GF Total Operating Expenses (II) | | | 43 076 688.00 | |
GG - OPERATING RESULT (I - II) | | | 522 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 227.00 | |
GL Other interest and similar income | | | 45 782.00 | |
GO Net income from sales of marketable securities | | | 4 016.00 | |
GP Total financial income (V) | | | 56 025.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 657.00 | 97 501.00 | | 40 657.00 |
A4 Equity method investments | 2 159.00 | 2 154.00 | | 2 159.00 |
HA Exceptional income from management transactions | 13 630.00 | 60 335.00 | | 13 630.00 |
HB Exceptional income from capital transactions | 8 055.00 | 15 180.00 | | 8 055.00 |
HD Total exceptional income (VII) | 21 685.00 | 75 515.00 | | 21 685.00 |
HE Exceptional expenses on management operations | 9 402.00 | 4 973.00 | | 9 402.00 |
HF Exceptional expenses on capital transactions | 10 813.00 | 6 155.00 | | 10 813.00 |
HG Exceptional depreciation and provisions | | 29 155.00 | | |
HH Total exceptional expenses (VIII) | 20 214.00 | 40 284.00 | | 20 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 471.00 | 35 231.00 | | 1 471.00 |
HJ Employee participation in company results | | 68 718.00 | | |
HK Income tax | 20 089.00 | 232 645.00 | | 20 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 676 472.00 | 45 096 518.00 | | 43 676 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 117 384.00 | 44 454 854.00 | | 43 117 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 089.00 | 641 664.00 | | 559 089.00 |
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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 | 7 528 926.00 | | 696 012.00 | 7 528 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 057 751.00 | |
I4 DECREASES Grand Total | | 163 975.00 | 8 060 963.00 | |
IO DECREASES Total including other intangible assets | | | 82 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 976.00 | 6 920 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 715.00 | | | 82 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 416 649.00 | | 667 824.00 | 6 416 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029 563.00 | | 28 188.00 | 1 029 563.00 |
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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 | 5 323 657.00 | 346 179.00 | 153 163.00 | 5 323 657.00 |
PE DEPRECIATION Total including other intangible assets | 82 470.00 | 245.00 | | 82 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 241 187.00 | 345 934.00 | 153 163.00 | 5 241 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 285 480.00 | | | 1 285 480.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 602.00 | 175 887.00 | 190 602.00 | 190 602.00 |
6N Inventories and work in progress | 176 468.00 | 167 717.00 | 176 468.00 | 176 468.00 |
7B Total provisions for depreciation | 368 976.00 | 167 717.00 | 176 468.00 | 368 976.00 |
7C Grand total | 559 577.00 | 343 604.00 | 367 070.00 | 559 577.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 343 604.00 | 367 070.00 | |
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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 | 3 756 738.00 | 3 756 738.00 | | 3 756 738.00 |
8C Staff and Related Accounts | 382 284.00 | 382 284.00 | | 382 284.00 |
8D Social Security and Other Social Organizations | 215 732.00 | 215 732.00 | | 215 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 205.00 | 80 205.00 | | 80 205.00 |
UL Receivables related to investments | 128 548.00 | 128 548.00 | | 128 548.00 |
UT Other financial assets | 353 503.00 | | | 353 503.00 |
UX Other trade receivables | 126 813.00 | | | 126 813.00 |
UY Staff and related accounts | 576.00 | | | 576.00 |
VA Doubtful or disputed receivables | 580.00 | | | 580.00 |
VB VAT | 44 529.00 | | | 44 529.00 |
VC Group and associates | 503 056.00 | | | 503 056.00 |
VG Loans with a maturity of up to one year at origin | 3 276.00 | 3 276.00 | | 3 276.00 |
VH Loans with a maturity of more than one year at origin | 777 904.00 | 265 714.00 | 512 190.00 | 777 904.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 22 096.00 | | | 22 096.00 |
VM Income taxes | 391 129.00 | | | 391 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 854.00 | 314 854.00 | | 314 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 767.00 | | | 243 767.00 |
VS Prepaid expenses | 91 267.00 | | | 91 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890 609.00 | 1 537 106.00 | 353 503.00 | 1 890 609.00 |
VW VAT | 26 721.00 | 26 721.00 | | 26 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 557 714.00 | 5 045 524.00 | 512 190.00 | 5 557 714.00 |
