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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 | 11 232.00 | 11 232.00 | | 11 232.00 |
AH Goodwill | 510 547.00 | | 510 547.00 | 510 547.00 |
AN Land | 1 505 343.00 | 213 196.00 | 1 292 147.00 | 1 505 343.00 |
AP Buildings | 6 484 189.00 | 3 727 892.00 | 2 756 298.00 | 6 484 189.00 |
AR Technical installations, industrial equipment and tools | 1 728 676.00 | 1 212 559.00 | 516 118.00 | 1 728 676.00 |
AT Other tangible assets | 299 165.00 | 184 875.00 | 114 291.00 | 299 165.00 |
AV Fixed assets in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BD Other fixed assets | 1 613.00 | | 1 613.00 | 1 613.00 |
BH Other financial assets | 51 844.00 | | 51 844.00 | 51 844.00 |
BJ TOTAL (I) | 10 862 999.00 | 5 349 753.00 | 5 513 246.00 | 10 862 999.00 |
BT Goods | 1 804 519.00 | | 1 804 519.00 | 1 804 519.00 |
BX Customers and related accounts | 89 614.00 | 3 414.00 | 86 200.00 | 89 614.00 |
BZ Other receivables | 510 841.00 | | 510 841.00 | 510 841.00 |
CD Marketable securities | 837.00 | | 837.00 | 837.00 |
CF Cash and cash equivalents | 299 038.00 | | 299 038.00 | 299 038.00 |
CH Prepaid expenses | 65 309.00 | | 65 309.00 | 65 309.00 |
CJ TOTAL (II) | 2 770 159.00 | 3 414.00 | 2 766 745.00 | 2 770 159.00 |
CO Grand total (0 to V) | 13 633 158.00 | 5 353 167.00 | 8 279 990.00 | 13 633 158.00 |
CU Other investments | 246 390.00 | | 246 390.00 | 246 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 834.00 | 363 834.00 | | 363 834.00 |
DB Share, merger, contribution premiums, etc. | 10 372.00 | 10 372.00 | | 10 372.00 |
DD Legal reserve (1) | 36 384.00 | 36 384.00 | | 36 384.00 |
DG Other reserves | 977 583.00 | 1 029 420.00 | | 977 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 555.00 | 298 163.00 | | 322 555.00 |
DL TOTAL (I) | 1 710 728.00 | 1 738 173.00 | | 1 710 728.00 |
DU Loans and Debts from Credit Institutions (3) | 3 790 626.00 | 4 004 966.00 | | 3 790 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 502.00 | 106 871.00 | | 72 502.00 |
DX Trade payables and related accounts | 2 093 885.00 | 1 958 077.00 | | 2 093 885.00 |
DY Tax and social security liabilities | 611 576.00 | 629 051.00 | | 611 576.00 |
DZ Fixed asset liabilities and related accounts | 630.00 | 2 097.00 | | 630.00 |
EA Other liabilities | 43.00 | 11.00 | | 43.00 |
EC TOTAL (IV) | 6 569 263.00 | 6 701 073.00 | | 6 569 263.00 |
EE Grand total (I to V) | 8 279 990.00 | 8 439 246.00 | | 8 279 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 045.00 | | |
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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 | 25 341 399.00 | | 25 341 399.00 | 25 341 399.00 |
FG Production sold - services | 341 368.00 | | 341 368.00 | 341 368.00 |
FJ Net sales | 25 682 766.00 | | 25 682 766.00 | 25 682 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 053.00 | |
FQ Other income | | | 15 216.00 | |
FR Total operating income (I) | | | 25 713 035.00 | |
FS Purchases of goods (including customs duties) | | | 20 068 904.00 | |
FT Inventory change (goods) | | | 32 117.00 | |
FU Purchases of raw materials and other supplies | | | 64 276.00 | |
FW Other purchases and external expenses | | | 1 939 716.00 | |
FX Taxes, duties, and similar payments | | | 344 578.00 | |
FY Salaries and Wages | | | 1 708 267.00 | |
FZ Social Security Contributions | | | 490 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 414.00 | |
GE Other Expenses | | | 8 961.00 | |
GF Total Operating Expenses (II) | | | 25 328 197.00 | |
GG - OPERATING RESULT (I - II) | | | 384 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 992.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 1 371.00 | |
GR Interest and similar expenses | | | 122 093.00 | |
GU Total financial expenses (VI) | | | 122 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 403.00 | 29 687.00 | | 2 403.00 |
HB Exceptional income from capital transactions | 43 639.00 | 3 000.00 | | 43 639.00 |
HD Total exceptional income (VII) | 46 042.00 | 32 687.00 | | 46 042.00 |
HE Exceptional expenses on management operations | 406.00 | 858.00 | | 406.00 |
HF Exceptional expenses on capital transactions | 38 379.00 | 201.00 | | 38 379.00 |
HG Exceptional depreciation and provisions | | 16 028.00 | | |
HH Total exceptional expenses (VIII) | 38 785.00 | 17 088.00 | | 38 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 257.00 | 15 599.00 | | 7 257.00 |
HJ Employee participation in company results | 20 484.00 | 44 893.00 | | 20 484.00 |
HK Income tax | -71 666.00 | 30 584.00 | | -71 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 760 448.00 | 24 172 719.00 | | 25 760 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 437 893.00 | 23 874 556.00 | | 25 437 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 555.00 | 298 163.00 | | 322 555.00 |
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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 | 10 578 592.00 | | 373 029.00 | 10 578 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 846.00 | |
I4 DECREASES Grand Total | | 88 622.00 | 10 862 999.00 | |
IO DECREASES Total including other intangible assets | | | 521 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 622.00 | 10 041 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 779.00 | | | 521 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 756 967.00 | | 373 029.00 | 9 756 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 846.00 | | | 299 846.00 |
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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 | 4 732 613.00 | 667 383.00 | 50 243.00 | 4 732 613.00 |
PE DEPRECIATION Total including other intangible assets | 11 232.00 | | | 11 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 721 381.00 | 667 383.00 | 50 243.00 | 4 721 381.00 |
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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 | 4 680.00 | | 4 680.00 | 4 680.00 |
6T Receivables | 1 617.00 | 3 414.00 | 1 617.00 | 1 617.00 |
7B Total provisions for depreciation | 6 297.00 | 3 414.00 | 6 297.00 | 6 297.00 |
7C Grand total | 6 297.00 | 3 414.00 | 6 297.00 | 6 297.00 |
UE of which provisions and reversals: - Operating | | 3 414.00 | 6 297.00 | |
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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 | 72 502.00 | 72 502.00 | | 72 502.00 |
8B Suppliers and Related Accounts | 2 093 885.00 | 2 093 885.00 | | 2 093 885.00 |
8C Staff and Related Accounts | 298 439.00 | 298 439.00 | | 298 439.00 |
8D Social Security and Other Social Organizations | 165 158.00 | 165 158.00 | | 165 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 630.00 | 630.00 | | 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 51 844.00 | | | 51 844.00 |
UX Other trade receivables | 85 858.00 | | | 85 858.00 |
UZ Social Security, other social security organizations | 3 589.00 | | | 3 589.00 |
VA Doubtful or disputed receivables | 3 756.00 | | | 3 756.00 |
VB VAT | 85 037.00 | | | 85 037.00 |
VC Group and associates | 201 337.00 | | | 201 337.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 3 790 526.00 | 555 638.00 | 1 837 625.00 | 3 790 526.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 533 159.00 | | | 533 159.00 |
VP Miscellaneous | 96 512.00 | | | 96 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 102.00 | 144 102.00 | | 144 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 366.00 | | | 124 366.00 |
VS Prepaid expenses | 65 309.00 | | | 65 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 608.00 | 665 765.00 | 51 844.00 | 717 608.00 |
VW VAT | 3 877.00 | 3 877.00 | | 3 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 569 263.00 | 3 334 374.00 | 1 837 625.00 | 6 569 263.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 76.00 | | | 76.00 |
