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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 | 20 677.00 | 18 443.00 | 2 234.00 | 20 677.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
AN Land | 559 704.00 | | 559 704.00 | 559 704.00 |
AP Buildings | 6 680 205.00 | 3 760 100.00 | 2 920 105.00 | 6 680 205.00 |
AR Technical installations, industrial equipment and tools | 501 745.00 | 221 583.00 | 280 162.00 | 501 745.00 |
AT Other tangible assets | 999 337.00 | 496 323.00 | 503 014.00 | 999 337.00 |
BH Other financial assets | 89 029.00 | | 89 029.00 | 89 029.00 |
BJ TOTAL (I) | 9 137 264.00 | 4 496 449.00 | 4 640 815.00 | 9 137 264.00 |
BT Goods | 1 870 851.00 | | 1 870 851.00 | 1 870 851.00 |
BX Customers and related accounts | 246 970.00 | 55 079.00 | 191 891.00 | 246 970.00 |
BZ Other receivables | 627 449.00 | | 627 449.00 | 627 449.00 |
CF Cash and cash equivalents | 1 813 720.00 | | 1 813 720.00 | 1 813 720.00 |
CH Prepaid expenses | 26 980.00 | | 26 980.00 | 26 980.00 |
CJ TOTAL (II) | 4 585 971.00 | 55 079.00 | 4 530 892.00 | 4 585 971.00 |
CO Grand total (0 to V) | 13 723 235.00 | 4 551 528.00 | 9 171 706.00 | 13 723 235.00 |
CU Other investments | 277 565.00 | | 277 565.00 | 277 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 465.00 | 62 465.00 | | 62 465.00 |
DB Share, merger, contribution premiums, etc. | 71 535.00 | 71 535.00 | | 71 535.00 |
DD Legal reserve (1) | 6 246.00 | 6 246.00 | | 6 246.00 |
DH Retained earnings | 2 160 056.00 | 2 098 591.00 | | 2 160 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 488.00 | 61 465.00 | | 293 488.00 |
DL TOTAL (I) | 2 593 790.00 | 2 300 302.00 | | 2 593 790.00 |
DP Provisions for Risks | 35 000.00 | 39 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 39 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 684 423.00 | 3 075 387.00 | | 2 684 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 454.00 | 4 454.00 | | 2 454.00 |
DX Trade payables and related accounts | 2 804 491.00 | 2 763 380.00 | | 2 804 491.00 |
DY Tax and social security liabilities | 1 037 131.00 | 904 776.00 | | 1 037 131.00 |
DZ Fixed asset liabilities and related accounts | | 20 607.00 | | |
EA Other liabilities | 14 418.00 | 34 816.00 | | 14 418.00 |
EC TOTAL (IV) | 6 542 916.00 | 6 803 419.00 | | 6 542 916.00 |
EE Grand total (I to V) | 9 171 706.00 | 9 142 721.00 | | 9 171 706.00 |
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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 | 33 390 396.00 | | 33 390 396.00 | 33 390 396.00 |
FG Production sold - services | 301 914.00 | | 301 914.00 | 301 914.00 |
FJ Net sales | 33 692 310.00 | | 33 692 310.00 | 33 692 310.00 |
FO Operating subsidies | | | 82.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 373.00 | |
FQ Other income | | | 43 805.00 | |
FR Total operating income (I) | | | 33 789 570.00 | |
FS Purchases of goods (including customs duties) | | | 25 082 033.00 | |
FT Inventory change (goods) | | | -41 251.00 | |
FU Purchases of raw materials and other supplies | | | 64 664.00 | |
FW Other purchases and external expenses | | | 3 491 303.00 | |
FX Taxes, duties, and similar payments | | | 468 644.00 | |
FY Salaries and Wages | | | 3 011 407.00 | |
FZ Social Security Contributions | | | 780 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 812.00 | |
GF Total Operating Expenses (II) | | | 33 430 273.00 | |
GG - OPERATING RESULT (I - II) | | | 359 297.00 | |
GH Attributed profit or transferred loss (III) | | | 43.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 58 169.00 | |
GU Total financial expenses (VI) | | | 58 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 087.00 | 12 642.00 | | 19 087.00 |
HB Exceptional income from capital transactions | 82 000.00 | | | 82 000.00 |
HD Total exceptional income (VII) | 101 087.00 | 12 642.00 | | 101 087.00 |
HE Exceptional expenses on management operations | 50 155.00 | 135.00 | | 50 155.00 |
HF Exceptional expenses on capital transactions | 6 337.00 | | | 6 337.00 |
HH Total exceptional expenses (VIII) | 56 492.00 | 135.00 | | 56 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 594.00 | 12 507.00 | | 44 594.00 |
HK Income tax | 52 637.00 | | | 52 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 891 059.00 | 33 645 985.00 | | 33 891 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 597 571.00 | 33 584 520.00 | | 33 597 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 488.00 | 61 465.00 | | 293 488.00 |
HP References: Equipment leasing | 186 700.00 | 201 687.00 | | 186 700.00 |
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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 | 8 994 581.00 | | 264 523.00 | 8 994 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 703.00 | 366 594.00 | |
I4 DECREASES Grand Total | | 121 841.00 | 9 137 264.00 | |
IO DECREASES Total including other intangible assets | | | 29 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 138.00 | 8 740 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 827.00 | | 851.00 | 28 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 600 302.00 | | 197 827.00 | 8 600 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 453.00 | | 65 845.00 | 365 453.00 |
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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 | 4 005 535.00 | 541 715.00 | 50 801.00 | 4 005 535.00 |
PE DEPRECIATION Total including other intangible assets | 16 935.00 | 1 508.00 | | 16 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 988 600.00 | 540 207.00 | 50 801.00 | 3 988 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 000.00 | | 4 000.00 | 39 000.00 |
6T Receivables | 63 963.00 | | 8 884.00 | 63 963.00 |
7B Total provisions for depreciation | 63 963.00 | | 8 884.00 | 63 963.00 |
7C Grand total | 102 963.00 | | 12 884.00 | 102 963.00 |
UE of which provisions and reversals: - Operating | | | 12 884.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 2 804 491.00 | 2 804 491.00 | | 2 804 491.00 |
8C Staff and Related Accounts | 552 308.00 | 552 308.00 | | 552 308.00 |
8D Social Security and Other Social Organizations | 341 237.00 | 341 237.00 | | 341 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 418.00 | 14 418.00 | | 14 418.00 |
UT Other financial assets | 89 029.00 | | | 89 029.00 |
UX Other trade receivables | 245 667.00 | | | 245 667.00 |
UY Staff and related accounts | 1 277.00 | | | 1 277.00 |
UZ Social Security, other social security organizations | 24 276.00 | | | 24 276.00 |
VA Doubtful or disputed receivables | 1 303.00 | | | 1 303.00 |
VB VAT | 77 535.00 | | | 77 535.00 |
VG Loans with a maturity of up to one year at origin | 1 586.00 | 1 586.00 | | 1 586.00 |
VH Loans with a maturity of more than one year at origin | 2 682 837.00 | 402 015.00 | 1 616 376.00 | 2 682 837.00 |
VI Group and Associates | 454.00 | 454.00 | | 454.00 |
VK Loans repaid during the year | 390 605.00 | | | 390 605.00 |
VM Income taxes | 336 268.00 | | | 336 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 806.00 | 128 806.00 | | 128 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 093.00 | | | 188 093.00 |
VS Prepaid expenses | 26 980.00 | | | 26 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 429.00 | 990 429.00 | | 990 429.00 |
VW VAT | 14 780.00 | 14 780.00 | | 14 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 542 916.00 | 4 262 094.00 | 1 616 376.00 | 6 542 916.00 |
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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 | 117.00 | 108.00 | | 117.00 |
ZE Dividends | 720.00 | | | 720.00 |
