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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 | 3 427.00 | 570.00 | 2 857.00 | 3 427.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 1 750 921.00 | 24 419.00 | 1 726 502.00 | 1 750 921.00 |
AP Buildings | 6 670 156.00 | 3 998 104.00 | 2 672 052.00 | 6 670 156.00 |
AR Technical installations, industrial equipment and tools | 1 132 953.00 | 756 709.00 | 376 244.00 | 1 132 953.00 |
AT Other tangible assets | 165 924.00 | 46 556.00 | 119 368.00 | 165 924.00 |
AV Fixed assets in progress | 89 060.00 | | 89 060.00 | 89 060.00 |
BB Receivables related to investments | 113 051.00 | 113 051.00 | | 113 051.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
BJ TOTAL (I) | 10 191 381.00 | 5 003 103.00 | 5 188 279.00 | 10 191 381.00 |
BT Goods | 4 776 743.00 | 106 357.00 | 4 670 387.00 | 4 776 743.00 |
BX Customers and related accounts | 1 090 747.00 | 276 042.00 | 814 705.00 | 1 090 747.00 |
BZ Other receivables | 1 800 913.00 | | 1 800 913.00 | 1 800 913.00 |
CF Cash and cash equivalents | 30 727.00 | | 30 727.00 | 30 727.00 |
CH Prepaid expenses | 22 724.00 | | 22 724.00 | 22 724.00 |
CJ TOTAL (II) | 7 721 854.00 | 382 399.00 | 7 339 455.00 | 7 721 854.00 |
CO Grand total (0 to V) | 17 913 235.00 | 5 385 501.00 | 12 527 734.00 | 17 913 235.00 |
CU Other investments | 163 678.00 | 63 695.00 | 99 983.00 | 163 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 933 394.00 | 933 394.00 | | 933 394.00 |
DD Legal reserve (1) | 93 339.00 | 86 082.00 | | 93 339.00 |
DG Other reserves | 1 158 281.00 | 350 837.00 | | 1 158 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 272 514.00 | 814 703.00 | | 1 272 514.00 |
DL TOTAL (I) | 3 457 529.00 | 2 185 015.00 | | 3 457 529.00 |
DP Provisions for Risks | 97 435.00 | 97 435.00 | | 97 435.00 |
DQ Provisions for Expenses | 41 950.00 | 34 153.00 | | 41 950.00 |
DR TOTAL (IV) | 139 385.00 | 131 588.00 | | 139 385.00 |
DX Trade payables and related accounts | 617 168.00 | 271 410.00 | | 617 168.00 |
DY Tax and social security liabilities | 424 123.00 | 392 185.00 | | 424 123.00 |
EA Other liabilities | 7 889 529.00 | 8 020 437.00 | | 7 889 529.00 |
EC TOTAL (IV) | 8 930 820.00 | 8 684 031.00 | | 8 930 820.00 |
EE Grand total (I to V) | 12 527 734.00 | 11 000 634.00 | | 12 527 734.00 |
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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 | 19 757 180.00 | | 19 757 180.00 | 19 757 180.00 |
FD Production sold - goods | 775 850.00 | | 775 850.00 | 775 850.00 |
FG Production sold - services | 77 622.00 | | 77 622.00 | 77 622.00 |
FJ Net sales | 20 610 652.00 | | 20 610 652.00 | 20 610 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 858.00 | |
FR Total operating income (I) | | | 21 001 510.00 | |
FS Purchases of goods (including customs duties) | | | 14 607 773.00 | |
FT Inventory change (goods) | | | -501 245.00 | |
FU Purchases of raw materials and other supplies | | | 3 918.00 | |
FW Other purchases and external expenses | | | 4 204 487.00 | |
FX Taxes, duties, and similar payments | | | 168 387.00 | |
FY Salaries and Wages | | | 581 602.00 | |
FZ Social Security Contributions | | | 198 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 797.00 | |
GE Other Expenses | | | 9 134.00 | |
GF Total Operating Expenses (II) | | | 19 825 086.00 | |
GG - OPERATING RESULT (I - II) | | | 1 176 424.00 | |
GH Attributed profit or transferred loss (III) | | | 71 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 217 170.00 | |
GP Total financial income (V) | | | 217 170.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 191 636.00 | |
GU Total financial expenses (VI) | | | 191 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 273 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 839.00 | 2 433.00 | | 839.00 |
HB Exceptional income from capital transactions | | 2 542.00 | | |
HD Total exceptional income (VII) | 839.00 | 4 975.00 | | 839.00 |
HE Exceptional expenses on management operations | 2 092.00 | 1 598.00 | | 2 092.00 |
HH Total exceptional expenses (VIII) | 2 092.00 | 1 598.00 | | 2 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 253.00 | 3 376.00 | | -1 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 291 328.00 | 20 738 381.00 | | 21 291 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 018 814.00 | 19 923 678.00 | | 20 018 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 272 514.00 | 814 703.00 | | 1 272 514.00 |
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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 | 9 124 497.00 | | 1 248 647.00 | 9 124 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 940.00 | |
I4 DECREASES Grand Total | | 181 763.00 | 10 191 381.00 | |
IO DECREASES Total including other intangible assets | | | 103 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 763.00 | 9 809 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 3 427.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 745 556.00 | | 1 245 220.00 | 8 745 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 940.00 | | | 278 940.00 |
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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 | 4 322 549.00 | 503 808.00 | | 4 322 549.00 |
PE DEPRECIATION Total including other intangible assets | | 570.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 322 549.00 | 503 238.00 | | 4 322 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 130 510.00 | | | 1 130 510.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 588.00 | 7 797.00 | | 131 588.00 |
6N Inventories and work in progress | 112 707.00 | | 6 350.00 | 112 707.00 |
6T Receivables | 235 338.00 | 40 704.00 | | 235 338.00 |
7B Total provisions for depreciation | 524 790.00 | 40 704.00 | 6 350.00 | 524 790.00 |
7C Grand total | 656 378.00 | 48 501.00 | 6 350.00 | 656 378.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 48 501.00 | 6 350.00 | |
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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 | 617 168.00 | 617 168.00 | | 617 168.00 |
8C Staff and Related Accounts | 66 018.00 | 66 018.00 | | 66 018.00 |
8D Social Security and Other Social Organizations | 82 025.00 | 82 025.00 | | 82 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 128.00 | 229 128.00 | | 229 128.00 |
UL Receivables related to investments | 113 051.00 | 113 031.00 | | 113 051.00 |
UT Other financial assets | 2 128.00 | 2 128.00 | | 2 128.00 |
UX Other trade receivables | 1 090 747.00 | | | 1 090 747.00 |
VB VAT | 295 737.00 | | | 295 737.00 |
VC Group and associates | 1 498 111.00 | | | 1 498 111.00 |
VI Group and Associates | 7 660 401.00 | 7 660 401.00 | | 7 660 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 030.00 | 62 030.00 | | 62 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 065.00 | | | 7 065.00 |
VS Prepaid expenses | 22 724.00 | | | 22 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 029 563.00 | 3 029 563.00 | | 3 029 563.00 |
VW VAT | 214 051.00 | 214 051.00 | | 214 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 930 820.00 | 8 930 820.00 | | 8 930 820.00 |
