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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 | 7 654.00 | 5 849.00 | 1 804.00 | 7 654.00 |
AH Goodwill | 865 427.00 | 96 526.00 | 768 900.00 | 865 427.00 |
AN Land | 863 446.00 | 20 468.00 | 842 978.00 | 863 446.00 |
AP Buildings | 8 781 322.00 | 3 263 869.00 | 5 517 453.00 | 8 781 322.00 |
AR Technical installations, industrial equipment and tools | 629 692.00 | 590 753.00 | 38 939.00 | 629 692.00 |
AT Other tangible assets | 3 684 037.00 | 2 225 099.00 | 1 458 938.00 | 3 684 037.00 |
AV Fixed assets in progress | 4 343.00 | | 4 343.00 | 4 343.00 |
BD Other fixed assets | 1 380.00 | 915.00 | 465.00 | 1 380.00 |
BF Loans | 70 153.00 | | 70 153.00 | 70 153.00 |
BH Other financial assets | 100 796.00 | | 100 796.00 | 100 796.00 |
BJ TOTAL (I) | 15 658 249.00 | 6 203 479.00 | 9 454 769.00 | 15 658 249.00 |
BT Goods | 5 478 669.00 | 509 281.00 | 4 969 388.00 | 5 478 669.00 |
BX Customers and related accounts | 3 189 040.00 | 232 139.00 | 2 956 901.00 | 3 189 040.00 |
BZ Other receivables | 2 707 818.00 | | 2 707 818.00 | 2 707 818.00 |
CF Cash and cash equivalents | 182 379.00 | | 182 379.00 | 182 379.00 |
CH Prepaid expenses | 248 435.00 | | 248 435.00 | 248 435.00 |
CJ TOTAL (II) | 11 806 342.00 | 741 420.00 | 11 064 922.00 | 11 806 342.00 |
CO Grand total (0 to V) | 27 464 590.00 | 6 944 900.00 | 20 519 691.00 | 27 464 590.00 |
CR Shares due in more than one year | 451 938.00 | | | 451 938.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500 000.00 | 13 500 000.00 | | 13 500 000.00 |
DC Revaluation differences | 38 875.00 | 38 875.00 | | 38 875.00 |
DD Legal reserve (1) | 926 287.00 | 484 257.00 | | 926 287.00 |
DG Other reserves | 743 979.00 | 743 979.00 | | 743 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 215.00 | 442 031.00 | | 740 215.00 |
DK Regulated provisions | 275 404.00 | 259 761.00 | | 275 404.00 |
DL TOTAL (I) | 16 224 760.00 | 15 468 901.00 | | 16 224 760.00 |
DP Provisions for Risks | 221 557.00 | 6 080.00 | | 221 557.00 |
DR TOTAL (IV) | 221 557.00 | 6 080.00 | | 221 557.00 |
DU Loans and Debts from Credit Institutions (3) | 118 467.00 | 1 707.00 | | 118 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | | | 1 500 000.00 |
DX Trade payables and related accounts | 1 321 852.00 | 1 253 040.00 | | 1 321 852.00 |
DY Tax and social security liabilities | 1 127 199.00 | 1 098 091.00 | | 1 127 199.00 |
DZ Fixed asset liabilities and related accounts | 3 355.00 | 6 759.00 | | 3 355.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 4 073 373.00 | 2 359 597.00 | | 4 073 373.00 |
EE Grand total (I to V) | 20 519 691.00 | 17 834 578.00 | | 20 519 691.00 |
EG Accrued income and payables due within one year | 2 573 373.00 | 2 359 597.00 | | 2 573 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 467.00 | 1 707.00 | | 118 467.00 |
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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 | 25 088 817.00 | 12 723.00 | 25 101 540.00 | 25 088 817.00 |
FG Production sold - services | 140 607.00 | | 140 607.00 | 140 607.00 |
FJ Net sales | 25 229 424.00 | 12 723.00 | 25 242 146.00 | 25 229 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 149 530.00 | |
FQ Other income | | | 23 799.00 | |
FR Total operating income (I) | | | 26 415 476.00 | |
FS Purchases of goods (including customs duties) | | | 15 933 742.00 | |
FT Inventory change (goods) | | | -339 774.00 | |
FU Purchases of raw materials and other supplies | | | 428 961.00 | |
FW Other purchases and external expenses | | | 2 567 740.00 | |
FX Taxes, duties, and similar payments | | | 474 543.00 | |
FY Salaries and Wages | | | 3 125 990.00 | |
FZ Social Security Contributions | | | 1 252 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 558 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 221 557.00 | |
GE Other Expenses | | | 606 040.00 | |
GF Total Operating Expenses (II) | | | 25 660 151.00 | |
GG - OPERATING RESULT (I - II) | | | 755 324.00 | |
GL Other interest and similar income | | | 312 638.00 | |
GP Total financial income (V) | | | 312 638.00 | |
GR Interest and similar expenses | | | 12 665.00 | |
GU Total financial expenses (VI) | | | 12 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 055 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 310.00 | 77 381.00 | | 117 310.00 |
HA Exceptional income from management transactions | 1 450.00 | | | 1 450.00 |
HB Exceptional income from capital transactions | 1 375.00 | 8 500.00 | | 1 375.00 |
HC Reversals of provisions and transfers of expenses | 30 475.00 | 80 486.00 | | 30 475.00 |
HD Total exceptional income (VII) | 33 300.00 | 88 986.00 | | 33 300.00 |
HE Exceptional expenses on management operations | 1 982.00 | | | 1 982.00 |
HF Exceptional expenses on capital transactions | | 72 922.00 | | |
HG Exceptional depreciation and provisions | 46 118.00 | 33 394.00 | | 46 118.00 |
HH Total exceptional expenses (VIII) | 48 100.00 | 106 317.00 | | 48 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 800.00 | -17 331.00 | | -14 800.00 |
HJ Employee participation in company results | 129 750.00 | 62 777.00 | | 129 750.00 |
HK Income tax | 170 532.00 | -11 555.00 | | 170 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 761 413.00 | 24 281 640.00 | | 26 761 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 021 198.00 | 23 839 610.00 | | 26 021 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 215.00 | 442 031.00 | | 740 215.00 |
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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 | 13 089 653.00 | | 2 590 248.00 | 13 089 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822 328.00 | |
I4 DECREASES Grand Total | | | 15 658 249.00 | |
IO DECREASES Total including other intangible assets | | | 7 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 962 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 654.00 | | | 7 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 055 741.00 | | 1 926 342.00 | 12 055 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 832.00 | | 663 906.00 | 160 832.00 |
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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 | 5 391 251.00 | 830 555.00 | 19 243.00 | 5 391 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 307 518.00 | 811 913.00 | 19 243.00 | 5 307 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 150.00 | | | 9 150.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 259 761.00 | 46 118.00 | 30 475.00 | 259 761.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 080.00 | 221 557.00 | 6 080.00 | 6 080.00 |
6N Inventories and work in progress | 387 503.00 | 509 281.00 | 387 503.00 | 387 503.00 |
6T Receivables | 821 742.00 | 49 033.00 | 638 636.00 | 821 742.00 |
7B Total provisions for depreciation | 1 210 160.00 | 558 314.00 | 1 026 139.00 | 1 210 160.00 |
7C Grand total | 1 476 001.00 | 825 989.00 | 1 062 694.00 | 1 476 001.00 |
UE of which provisions and reversals: - Operating | | 779 872.00 | 1 032 220.00 | |
UJ - Exceptional | | 46 118.00 | 30 475.00 | |
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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 | 1 321 852.00 | 1 321 852.00 | | 1 321 852.00 |
8C Staff and Related Accounts | 451 782.00 | 451 782.00 | | 451 782.00 |
8D Social Security and Other Social Organizations | 562 367.00 | 562 367.00 | | 562 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 355.00 | 3 355.00 | | 3 355.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UP Loans | 70 153.00 | | | 70 153.00 |
UT Other financial assets | 100 796.00 | | | 100 796.00 |
UX Other trade receivables | 2 914 396.00 | | | 2 914 396.00 |
UY Staff and related accounts | 2 256.00 | | | 2 256.00 |
VA Doubtful or disputed receivables | 274 644.00 | | | 274 644.00 |
VB VAT | 145 778.00 | | | 145 778.00 |
VC Group and associates | 389 957.00 | | | 389 957.00 |
VH Loans with a maturity of more than one year at origin | 118 467.00 | 118 467.00 | | 118 467.00 |
VI Group and Associates | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
VM Income taxes | 301 812.00 | | | 301 812.00 |
VN Other taxes, similar payments | 3 032.00 | | | 3 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 966.00 | 53 966.00 | | 53 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 864 983.00 | | | 1 864 983.00 |
VS Prepaid expenses | 248 435.00 | | | 248 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 316 242.00 | 5 693 355.00 | 622 887.00 | 6 316 242.00 |
VW VAT | 59 085.00 | 59 085.00 | | 59 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 073 374.00 | 2 573 374.00 | 1 500 000.00 | 4 073 374.00 |
