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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 160 054.00 | 145 339.00 | 14 715.00 | 160 054.00 |
AP Buildings | 3 892 403.00 | 2 240 242.00 | 1 652 162.00 | 3 892 403.00 |
AR Technical installations, industrial equipment and tools | 584 285.00 | 512 941.00 | 71 344.00 | 584 285.00 |
AT Other tangible assets | 2 471 112.00 | 1 842 486.00 | 628 626.00 | 2 471 112.00 |
BD Other fixed assets | 33 720.00 | | 33 720.00 | 33 720.00 |
BJ TOTAL (I) | 7 204 884.00 | 4 774 420.00 | 2 430 464.00 | 7 204 884.00 |
BT Goods | 5 215 990.00 | | 5 215 990.00 | 5 215 990.00 |
BX Customers and related accounts | 1 417 745.00 | 42 395.00 | 1 375 350.00 | 1 417 745.00 |
BZ Other receivables | 392 538.00 | | 392 538.00 | 392 538.00 |
CF Cash and cash equivalents | 2 385 096.00 | | 2 385 096.00 | 2 385 096.00 |
CH Prepaid expenses | 66 135.00 | | 66 135.00 | 66 135.00 |
CJ TOTAL (II) | 9 477 504.00 | 42 395.00 | 9 435 109.00 | 9 477 504.00 |
CO Grand total (0 to V) | 16 682 388.00 | 4 816 816.00 | 11 865 572.00 | 16 682 388.00 |
CU Other investments | 837.00 | | 837.00 | 837.00 |
CX Development or Research and Development Expenses | 50 277.00 | 33 413.00 | 16 864.00 | 50 277.00 |
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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) | 53 000.00 | 53 000.00 | | 53 000.00 |
DG Other reserves | 3 627 608.00 | 3 725 499.00 | | 3 627 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 800.00 | 302 108.00 | | 357 800.00 |
DK Regulated provisions | 116 881.00 | 113 543.00 | | 116 881.00 |
DL TOTAL (I) | 4 655 289.00 | 4 694 151.00 | | 4 655 289.00 |
DU Loans and Debts from Credit Institutions (3) | 337 032.00 | 322 468.00 | | 337 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 437 094.00 | 3 988 123.00 | | 4 437 094.00 |
DX Trade payables and related accounts | 1 877 160.00 | 1 800 666.00 | | 1 877 160.00 |
DY Tax and social security liabilities | 558 997.00 | 603 914.00 | | 558 997.00 |
DZ Fixed asset liabilities and related accounts | | 797.00 | | |
EC TOTAL (IV) | 7 210 284.00 | 6 715 968.00 | | 7 210 284.00 |
EE Grand total (I to V) | 11 865 572.00 | 11 410 119.00 | | 11 865 572.00 |
EG Accrued income and payables due within one year | 7 035 703.00 | 6 540 333.00 | | 7 035 703.00 |
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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 | 15 609 381.00 | 492.00 | 15 609 873.00 | 15 609 381.00 |
FG Production sold - services | 701 177.00 | | 701 177.00 | 701 177.00 |
FJ Net sales | 16 310 558.00 | 492.00 | 16 311 050.00 | 16 310 558.00 |
FO Operating subsidies | | | 7 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 972.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 16 341 761.00 | |
FS Purchases of goods (including customs duties) | | | 10 555 845.00 | |
FT Inventory change (goods) | | | 404 731.00 | |
FU Purchases of raw materials and other supplies | | | 10 321.00 | |
FW Other purchases and external expenses | | | 2 721 334.00 | |
FX Taxes, duties, and similar payments | | | 158 160.00 | |
FY Salaries and Wages | | | 1 174 799.00 | |
FZ Social Security Contributions | | | 376 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 765.00 | |
GE Other Expenses | | | 9 221.00 | |
GF Total Operating Expenses (II) | | | 15 818 681.00 | |
GG - OPERATING RESULT (I - II) | | | 523 080.00 | |
GL Other interest and similar income | | | 16 831.00 | |
GO Net income from sales of marketable securities | | | 8 056.00 | |
GP Total financial income (V) | | | 24 887.00 | |
GR Interest and similar expenses | | | 84 793.00 | |
GU Total financial expenses (VI) | | | 84 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 396.00 | 8 925.00 | | 22 396.00 |
A4 Equity method investments | 996.00 | 1 056.00 | | 996.00 |
HB Exceptional income from capital transactions | 19 848.00 | 833.00 | | 19 848.00 |
HC Reversals of provisions and transfers of expenses | 4 564.00 | 4 564.00 | | 4 564.00 |
HD Total exceptional income (VII) | 24 412.00 | 5 397.00 | | 24 412.00 |
HE Exceptional expenses on management operations | 90.00 | 140.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 124.00 | 72.00 | | 1 124.00 |
HG Exceptional depreciation and provisions | 7 902.00 | 7 902.00 | | 7 902.00 |
HH Total exceptional expenses (VIII) | 9 115.00 | 8 114.00 | | 9 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 297.00 | -2 717.00 | | 15 297.00 |
HK Income tax | 120 671.00 | 95 335.00 | | 120 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 391 060.00 | 15 802 726.00 | | 16 391 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 033 260.00 | 15 500 617.00 | | 16 033 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 800.00 | 302 108.00 | | 357 800.00 |
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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 | 7 023 733.00 | | 271 549.00 | 7 023 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 017.00 | | 26 260.00 | 24 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 98.00 | 34 557.00 | |
I4 DECREASES Grand Total | | 90 398.00 | 7 204 884.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 277.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 300.00 | 7 107 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 952 865.00 | | 245 289.00 | 6 952 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 655.00 | | | 34 655.00 |
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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 | 4 463 041.00 | 400 653.00 | 89 274.00 | 4 463 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 844.00 | 22 569.00 | | 10 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 452 197.00 | 378 084.00 | 89 274.00 | 4 452 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 113 543.00 | 7 902.00 | 4 564.00 | 113 543.00 |
6T Receivables | 36 207.00 | 6 765.00 | 576.00 | 36 207.00 |
7B Total provisions for depreciation | 36 207.00 | 6 765.00 | 576.00 | 36 207.00 |
7C Grand total | 149 750.00 | 14 667.00 | 5 140.00 | 149 750.00 |
UE of which provisions and reversals: - Operating | | 6 765.00 | 576.00 | |
UJ - Exceptional | | 7 902.00 | 4 564.00 | |
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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 | 7 590.00 | 7 590.00 | | 7 590.00 |
8B Suppliers and Related Accounts | 1 877 160.00 | 1 877 160.00 | | 1 877 160.00 |
8C Staff and Related Accounts | 186 749.00 | 186 749.00 | | 186 749.00 |
8D Social Security and Other Social Organizations | 178 367.00 | 178 367.00 | | 178 367.00 |
UX Other trade receivables | 1 361 582.00 | | | 1 361 582.00 |
VA Doubtful or disputed receivables | 56 163.00 | | | 56 163.00 |
VB VAT | 4 854.00 | | | 4 854.00 |
VC Group and associates | 75 509.00 | | | 75 509.00 |
VG Loans with a maturity of up to one year at origin | 337 033.00 | 162 451.00 | 174 581.00 | 337 033.00 |
VI Group and Associates | 4 429 504.00 | 4 429 504.00 | | 4 429 504.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 165 435.00 | | | 165 435.00 |
VP Miscellaneous | 37 015.00 | | | 37 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 936.00 | 96 936.00 | | 96 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 160.00 | | | 275 160.00 |
VS Prepaid expenses | 66 135.00 | | | 66 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 876 418.00 | 1 876 418.00 | | 1 876 418.00 |
VW VAT | 96 946.00 | 96 946.00 | | 96 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 210 284.00 | 7 035 703.00 | 174 581.00 | 7 210 284.00 |
