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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 | 4 230.00 | 1 206.00 | 3 024.00 | 4 230.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AN Land | 52 795.00 | 14 336.00 | 38 459.00 | 52 795.00 |
AP Buildings | 514 823.00 | 8 400.00 | 506 423.00 | 514 823.00 |
AT Other tangible assets | 519 022.00 | 203 766.00 | 315 256.00 | 519 022.00 |
AV Fixed assets in progress | 15 027.00 | | 15 027.00 | 15 027.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 2 303 047.00 | 227 708.00 | 2 075 339.00 | 2 303 047.00 |
BT Goods | 1 748 144.00 | 116 977.00 | 1 631 167.00 | 1 748 144.00 |
BX Customers and related accounts | 1 202 619.00 | 46 450.00 | 1 156 169.00 | 1 202 619.00 |
BZ Other receivables | 442 947.00 | | 442 947.00 | 442 947.00 |
CF Cash and cash equivalents | 354 349.00 | | 354 349.00 | 354 349.00 |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 3 750 527.00 | 163 427.00 | 3 587 100.00 | 3 750 527.00 |
CO Grand total (0 to V) | 6 053 574.00 | 391 135.00 | 5 662 439.00 | 6 053 574.00 |
CU Other investments | 1 104 007.00 | | 1 104 007.00 | 1 104 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 900.00 | 304 900.00 | | 304 900.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DF Regulated reserves (1) | 345 186.00 | 345 186.00 | | 345 186.00 |
DG Other reserves | 769 095.00 | 769 095.00 | | 769 095.00 |
DH Retained earnings | 1 514 135.00 | 997 731.00 | | 1 514 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 001.00 | 516 404.00 | | 541 001.00 |
DL TOTAL (I) | 3 477 365.00 | 2 936 364.00 | | 3 477 365.00 |
DU Loans and Debts from Credit Institutions (3) | 77 626.00 | 154 289.00 | | 77 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 1 443 996.00 | 997 256.00 | | 1 443 996.00 |
DY Tax and social security liabilities | 234 667.00 | 307 098.00 | | 234 667.00 |
EA Other liabilities | 228 783.00 | 256 334.00 | | 228 783.00 |
EC TOTAL (IV) | 2 185 074.00 | 1 714 977.00 | | 2 185 074.00 |
EE Grand total (I to V) | 5 662 439.00 | 4 651 341.00 | | 5 662 439.00 |
EG Accrued income and payables due within one year | 1 756 291.00 | 1 381 017.00 | | 1 756 291.00 |
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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 | 7 446 628.00 | | 7 446 628.00 | 7 446 628.00 |
FG Production sold - services | 196 070.00 | | 196 070.00 | 196 070.00 |
FJ Net sales | 7 642 698.00 | | 7 642 698.00 | 7 642 698.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 853.00 | |
FQ Other income | | | 6 156.00 | |
FR Total operating income (I) | | | 7 677 702.00 | |
FS Purchases of goods (including customs duties) | | | 6 142 781.00 | |
FT Inventory change (goods) | | | -876 504.00 | |
FU Purchases of raw materials and other supplies | | | 7 185.00 | |
FW Other purchases and external expenses | | | 517 362.00 | |
FX Taxes, duties, and similar payments | | | 44 626.00 | |
FY Salaries and Wages | | | 668 484.00 | |
FZ Social Security Contributions | | | 225 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 497.00 | |
GE Other Expenses | | | 35 207.00 | |
GF Total Operating Expenses (II) | | | 6 915 152.00 | |
GG - OPERATING RESULT (I - II) | | | 762 550.00 | |
GK Income from other securities and fixed asset receivables | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 2 541.00 | |
GU Total financial expenses (VI) | | | 2 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 872.00 | 6 393.00 | | 9 872.00 |
A4 Equity method investments | 5 836.00 | 5 050.00 | | 5 836.00 |
HA Exceptional income from management transactions | 4 410.00 | 2 772.00 | | 4 410.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 4 993.00 | 2 772.00 | | 4 993.00 |
HE Exceptional expenses on management operations | 3 573.00 | 2 608.00 | | 3 573.00 |
HH Total exceptional expenses (VIII) | 3 573.00 | 2 608.00 | | 3 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 419.00 | 164.00 | | 1 419.00 |
HK Income tax | 220 597.00 | 227 192.00 | | 220 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 682 865.00 | 6 614 591.00 | | 7 682 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 141 863.00 | 6 098 187.00 | | 7 141 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 001.00 | 516 404.00 | | 541 001.00 |
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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 | 1 937 081.00 | | 556 700.00 | 1 937 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 000.00 | 1 175 807.00 | |
I4 DECREASES Grand Total | | 190 734.00 | 2 303 047.00 | |
IO DECREASES Total including other intangible assets | | | 25 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 734.00 | 1 101 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 573.00 | | | 25 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 701.00 | | 556 700.00 | 555 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355 807.00 | | | 1 355 807.00 |
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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 | 172 750.00 | 65 692.00 | 10 734.00 | 172 750.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | 846.00 | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 390.00 | 64 846.00 | 10 734.00 | 172 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 65 730.00 | 51 247.00 | | 65 730.00 |
6T Receivables | 31 181.00 | 33 250.00 | 17 981.00 | 31 181.00 |
7B Total provisions for depreciation | 96 911.00 | 84 497.00 | 17 981.00 | 96 911.00 |
7C Grand total | 96 911.00 | 84 497.00 | 17 981.00 | 96 911.00 |
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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 | 113 636.00 | 113 636.00 | | 113 636.00 |
8D Social Security and Other Social Organizations | 79 162.00 | 79 162.00 | | 79 162.00 |
8E Income Taxes | 13 647.00 | 13 647.00 | | 13 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 783.00 | | 228 783.00 | 228 783.00 |
UL Receivables related to investments | 70 000.00 | | | 70 000.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 1 202 619.00 | | | 1 202 619.00 |
UY Staff and related accounts | 25 096.00 | | | 25 096.00 |
VB VAT | 53 517.00 | | | 53 517.00 |
VG Loans with a maturity of up to one year at origin | 77 626.00 | 77 626.00 | | 77 626.00 |
VH Loans with a maturity of more than one year at origin | 1 443 996.00 | 1 443 996.00 | | 1 443 996.00 |
VI Group and Associates | 200 000.00 | | 200 000.00 | 200 000.00 |
VJ Loans taken out during the year | -76 663.00 | | | -76 663.00 |
VM Income taxes | 51 762.00 | | | 51 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 544.00 | 2 544.00 | | 2 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 572.00 | | | 312 572.00 |
VS Prepaid expenses | 2 469.00 | | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 835.00 | 1 648 035.00 | 71 800.00 | 1 719 835.00 |
VW VAT | 25 678.00 | 25 678.00 | | 25 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185 074.00 | 1 756 291.00 | 428 783.00 | 2 185 074.00 |
