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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 881.00 | 13 881.00 | | 13 881.00 |
AN Land | 565 237.00 | 152 623.00 | 412 614.00 | 565 237.00 |
AP Buildings | 5 361 366.00 | 2 819 946.00 | 2 541 420.00 | 5 361 366.00 |
AR Technical installations, industrial equipment and tools | 2 016 899.00 | 1 777 367.00 | 239 531.00 | 2 016 899.00 |
AT Other tangible assets | 222 750.00 | 125 265.00 | 97 485.00 | 222 750.00 |
BJ TOTAL (I) | 8 379 340.00 | 4 889 083.00 | 3 490 257.00 | 8 379 340.00 |
BT Goods | 1 350 129.00 | 13 674.00 | 1 336 454.00 | 1 350 129.00 |
BX Customers and related accounts | 68 599.00 | 768.00 | 67 831.00 | 68 599.00 |
BZ Other receivables | 374 299.00 | | 374 299.00 | 374 299.00 |
CF Cash and cash equivalents | 353 726.00 | | 353 726.00 | 353 726.00 |
CH Prepaid expenses | 80 652.00 | | 80 652.00 | 80 652.00 |
CJ TOTAL (II) | 2 227 407.00 | 14 443.00 | 2 212 964.00 | 2 227 407.00 |
CO Grand total (0 to V) | 10 606 748.00 | 4 903 526.00 | 5 703 221.00 | 10 606 748.00 |
CU Other investments | 199 205.00 | | 199 205.00 | 199 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 014 595.00 | | | 1 014 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 336.00 | | | 460 336.00 |
DL TOTAL (I) | 1 518 932.00 | | | 1 518 932.00 |
DU Loans and Debts from Credit Institutions (3) | 908 924.00 | | | 908 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193 207.00 | | | 1 193 207.00 |
DX Trade payables and related accounts | 1 454 556.00 | | | 1 454 556.00 |
DY Tax and social security liabilities | 479 510.00 | | | 479 510.00 |
DZ Fixed asset liabilities and related accounts | 145 170.00 | | | 145 170.00 |
EA Other liabilities | 2 919.00 | | | 2 919.00 |
EC TOTAL (IV) | 4 184 289.00 | | | 4 184 289.00 |
EE Grand total (I to V) | 5 703 221.00 | | | 5 703 221.00 |
EG Accrued income and payables due within one year | 3 446 317.00 | | | 3 446 317.00 |
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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 | 20 795 160.00 | | 20 795 160.00 | 20 795 160.00 |
FG Production sold - services | 241 361.00 | | 241 361.00 | 241 361.00 |
FJ Net sales | 21 036 522.00 | | 21 036 522.00 | 21 036 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 105.00 | |
FQ Other income | | | 13 372.00 | |
FR Total operating income (I) | | | 21 122 001.00 | |
FS Purchases of goods (including customs duties) | | | 16 812 621.00 | |
FT Inventory change (goods) | | | -91 135.00 | |
FU Purchases of raw materials and other supplies | | | 34 764.00 | |
FW Other purchases and external expenses | | | 1 382 469.00 | |
FX Taxes, duties, and similar payments | | | 224 550.00 | |
FY Salaries and Wages | | | 1 316 878.00 | |
FZ Social Security Contributions | | | 315 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 443.00 | |
GE Other Expenses | | | 5 292.00 | |
GF Total Operating Expenses (II) | | | 20 414 053.00 | |
GG - OPERATING RESULT (I - II) | | | 707 947.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 25 057.00 | |
GT Net expenses on sales of marketable securities | | | 147.00 | |
GU Total financial expenses (VI) | | | 25 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 850.00 | | | 60 850.00 |
HA Exceptional income from management transactions | 7 748.00 | | | 7 748.00 |
HB Exceptional income from capital transactions | 6 583.00 | | | 6 583.00 |
HD Total exceptional income (VII) | 14 332.00 | | | 14 332.00 |
HE Exceptional expenses on management operations | 588.00 | | | 588.00 |
HF Exceptional expenses on capital transactions | 6 583.00 | | | 6 583.00 |
HH Total exceptional expenses (VIII) | 7 172.00 | | | 7 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 160.00 | | | 7 160.00 |
HJ Employee participation in company results | 52 406.00 | | | 52 406.00 |
HK Income tax | 177 178.00 | | | 177 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 136 351.00 | | | 21 136 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 676 015.00 | | | 20 676 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 336.00 | | | 460 336.00 |
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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 | 8 156 220.00 | | 234 186.00 | 8 156 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 205.00 | |
I4 DECREASES Grand Total | | 11 066.00 | 8 379 340.00 | |
IO DECREASES Total including other intangible assets | | | 13 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 066.00 | 8 166 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 881.00 | | | 13 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 949 534.00 | | 227 786.00 | 7 949 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 805.00 | | 6 400.00 | 192 805.00 |
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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 | 4 493 986.00 | 399 063.00 | 3 966.00 | 4 493 986.00 |
PE DEPRECIATION Total including other intangible assets | 13 881.00 | | | 13 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 480 105.00 | 399 063.00 | 3 966.00 | 4 480 105.00 |
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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 | 11 220.00 | 13 674.00 | 11 220.00 | 11 220.00 |
6T Receivables | | 768.00 | | |
7B Total provisions for depreciation | 11 220.00 | 14 443.00 | 11 220.00 | 11 220.00 |
7C Grand total | 11 220.00 | 14 443.00 | 11 220.00 | 11 220.00 |
UE of which provisions and reversals: - Operating | | 14 443.00 | 11 220.00 | |
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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 | 3 554.00 | 3 554.00 | | 3 554.00 |
8B Suppliers and Related Accounts | 1 454 556.00 | 1 454 556.00 | | 1 454 556.00 |
8C Staff and Related Accounts | 196 186.00 | 196 186.00 | | 196 186.00 |
8D Social Security and Other Social Organizations | 104 620.00 | 104 620.00 | | 104 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 170.00 | 145 170.00 | | 145 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 919.00 | 2 919.00 | | 2 919.00 |
UX Other trade receivables | 67 697.00 | | | 67 697.00 |
VA Doubtful or disputed receivables | 902.00 | | | 902.00 |
VB VAT | 52 059.00 | | | 52 059.00 |
VC Group and associates | 145 872.00 | | | 145 872.00 |
VH Loans with a maturity of more than one year at origin | 908 924.00 | 170 953.00 | 567 087.00 | 908 924.00 |
VI Group and Associates | 1 189 652.00 | 1 189 652.00 | | 1 189 652.00 |
VK Loans repaid during the year | 230 072.00 | | | 230 072.00 |
VP Miscellaneous | 16 252.00 | | | 16 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 047.00 | 175 047.00 | | 175 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 115.00 | | | 160 115.00 |
VS Prepaid expenses | 80 652.00 | | | 80 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 551.00 | 523 551.00 | | 523 551.00 |
VW VAT | 3 656.00 | 3 656.00 | | 3 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 184 289.00 | 3 446 317.00 | 567 087.00 | 4 184 289.00 |
