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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 | 56 279.00 | 56 279.00 | | 56 279.00 |
AN Land | 365 915.00 | | 365 915.00 | 365 915.00 |
AP Buildings | 5 064 864.00 | 2 668 309.00 | 2 396 556.00 | 5 064 864.00 |
AR Technical installations, industrial equipment and tools | 2 208 668.00 | 1 569 416.00 | 639 252.00 | 2 208 668.00 |
AT Other tangible assets | 107 595.00 | 71 347.00 | 36 248.00 | 107 595.00 |
BH Other financial assets | 69 579.00 | | 69 579.00 | 69 579.00 |
BJ TOTAL (I) | 8 061 349.00 | 4 365 350.00 | 3 695 998.00 | 8 061 349.00 |
BN Goods in progress | 894 312.00 | | 894 312.00 | 894 312.00 |
BT Goods | 1 944 452.00 | 36 672.00 | 1 907 780.00 | 1 944 452.00 |
BX Customers and related accounts | 156 175.00 | 4 408.00 | 151 767.00 | 156 175.00 |
BZ Other receivables | 1 191 024.00 | | 1 191 024.00 | 1 191 024.00 |
CD Marketable securities | 312 000.00 | | 312 000.00 | 312 000.00 |
CF Cash and cash equivalents | 416 722.00 | | 416 722.00 | 416 722.00 |
CH Prepaid expenses | 111 283.00 | | 111 283.00 | 111 283.00 |
CJ TOTAL (II) | 5 025 967.00 | 41 080.00 | 4 984 888.00 | 5 025 967.00 |
CO Grand total (0 to V) | 13 087 316.00 | 4 406 430.00 | 8 680 886.00 | 13 087 316.00 |
CP Shares due in less than one year | 63 529.00 | | | 63 529.00 |
CU Other investments | 188 448.00 | | 188 448.00 | 188 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 320.00 | 40 320.00 | | 40 320.00 |
DD Legal reserve (1) | 4 032.00 | 4 032.00 | | 4 032.00 |
DG Other reserves | 7 495.00 | 7 495.00 | | 7 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 340.00 | 529 768.00 | | 417 340.00 |
DL TOTAL (I) | 469 187.00 | 581 615.00 | | 469 187.00 |
DU Loans and Debts from Credit Institutions (3) | 4 748 882.00 | 4 853 124.00 | | 4 748 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 810.00 | 10 026.00 | | 10 810.00 |
DX Trade payables and related accounts | 2 474 782.00 | 2 439 625.00 | | 2 474 782.00 |
DY Tax and social security liabilities | 867 377.00 | 866 958.00 | | 867 377.00 |
DZ Fixed asset liabilities and related accounts | | 26 774.00 | | |
EA Other liabilities | 84 697.00 | 50 690.00 | | 84 697.00 |
EB Prepaid income (2) | 25 150.00 | 50 300.00 | | 25 150.00 |
EC TOTAL (IV) | 8 211 698.00 | 8 297 498.00 | | 8 211 698.00 |
EE Grand total (I to V) | 8 680 886.00 | 8 879 113.00 | | 8 680 886.00 |
EG Accrued income and payables due within one year | 5 677 973.00 | 5 339 884.00 | | 5 677 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321 350.00 | | | 321 350.00 |
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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 | 28 176 250.00 | | 28 176 250.00 | 28 176 250.00 |
FG Production sold - services | 1 187 611.00 | | 1 187 611.00 | 1 187 611.00 |
FJ Net sales | 29 363 861.00 | | 29 363 861.00 | 29 363 861.00 |
FM Inventory production | | | -361 073.00 | |
FO Operating subsidies | | | 33 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 259.00 | |
FQ Other income | | | 5 065.00 | |
FR Total operating income (I) | | | 29 102 419.00 | |
FS Purchases of goods (including customs duties) | | | 21 414 647.00 | |
FT Inventory change (goods) | | | -150 653.00 | |
FU Purchases of raw materials and other supplies | | | 44 728.00 | |
FW Other purchases and external expenses | | | 3 621 800.00 | |
FX Taxes, duties, and similar payments | | | 388 791.00 | |
FY Salaries and Wages | | | 1 871 917.00 | |
FZ Social Security Contributions | | | 537 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 729.00 | |
GE Other Expenses | | | 4 287.00 | |
GF Total Operating Expenses (II) | | | 28 476 011.00 | |
GG - OPERATING RESULT (I - II) | | | 626 408.00 | |
GL Other interest and similar income | | | 3 196.00 | |
GP Total financial income (V) | | | 3 196.00 | |
GR Interest and similar expenses | | | 115 235.00 | |
GU Total financial expenses (VI) | | | 115 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 473.00 | 4 182.00 | | 24 473.00 |
HA Exceptional income from management transactions | 100 347.00 | 126 505.00 | | 100 347.00 |
HB Exceptional income from capital transactions | 62 698.00 | 58 710.00 | | 62 698.00 |
HD Total exceptional income (VII) | 163 045.00 | 185 215.00 | | 163 045.00 |
HE Exceptional expenses on management operations | 3 786.00 | 17 297.00 | | 3 786.00 |
HF Exceptional expenses on capital transactions | 63 939.00 | 58 710.00 | | 63 939.00 |
HH Total exceptional expenses (VIII) | 67 724.00 | 76 008.00 | | 67 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 320.00 | 109 207.00 | | 95 320.00 |
HJ Employee participation in company results | 60 070.00 | 94 694.00 | | 60 070.00 |
HK Income tax | 132 279.00 | 209 547.00 | | 132 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 268 659.00 | 28 181 998.00 | | 29 268 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 851 319.00 | 27 652 230.00 | | 28 851 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 340.00 | 529 768.00 | | 417 340.00 |
HQ References: Real Estate Leasing | 17 388.00 | 16 812.00 | | 17 388.00 |
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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 | 7 975 047.00 | | 156 323.00 | 7 975 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 698.00 | 258 027.00 | |
I4 DECREASES Grand Total | | 70 022.00 | 8 061 349.00 | |
IO DECREASES Total including other intangible assets | | | 56 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 324.00 | 7 747 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 279.00 | | | 56 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 686 308.00 | | 68 058.00 | 7 686 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 460.00 | | 88 265.00 | 232 460.00 |
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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 | 3 666 871.00 | 704 563.00 | 6 083.00 | 3 666 871.00 |
PE DEPRECIATION Total including other intangible assets | 55 343.00 | 935.00 | | 55 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 611 527.00 | 703 627.00 | 6 083.00 | 3 611 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 695 790.00 | | | 695 790.00 |
6N Inventories and work in progress | 36 685.00 | 36 672.00 | 36 685.00 | 36 685.00 |
6T Receivables | 2 453.00 | 2 057.00 | 102.00 | 2 453.00 |
7B Total provisions for depreciation | 39 137.00 | 38 729.00 | 36 786.00 | 39 137.00 |
7C Grand total | 39 137.00 | 38 729.00 | 36 786.00 | 39 137.00 |
UE of which provisions and reversals: - Operating | | 38 729.00 | 36 786.00 | |
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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 | 9 719.00 | 9 719.00 | | 9 719.00 |
8B Suppliers and Related Accounts | 2 474 782.00 | 2 474 782.00 | | 2 474 782.00 |
8C Staff and Related Accounts | 351 539.00 | 351 539.00 | | 351 539.00 |
8D Social Security and Other Social Organizations | 230 921.00 | 230 921.00 | | 230 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 697.00 | 84 697.00 | | 84 697.00 |
8L Deferred income | 25 150.00 | 25 150.00 | | 25 150.00 |
UT Other financial assets | 69 579.00 | 63 529.00 | | 69 579.00 |
UX Other trade receivables | 150 894.00 | | | 150 894.00 |
UY Staff and related accounts | 620.00 | | | 620.00 |
VA Doubtful or disputed receivables | 5 280.00 | | | 5 280.00 |
VB VAT | 86 532.00 | | | 86 532.00 |
VC Group and associates | 736 217.00 | | | 736 217.00 |
VG Loans with a maturity of up to one year at origin | 327 661.00 | 327 661.00 | | 327 661.00 |
VH Loans with a maturity of more than one year at origin | 4 421 220.00 | 1 887 495.00 | 2 168 380.00 | 4 421 220.00 |
VI Group and Associates | 1 092.00 | 1 092.00 | | 1 092.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 727 634.00 | | | 727 634.00 |
VP Miscellaneous | 25 591.00 | | | 25 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 672.00 | 222 672.00 | | 222 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 064.00 | | | 342 064.00 |
VS Prepaid expenses | 111 283.00 | | | 111 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528 060.00 | 1 522 010.00 | 6 050.00 | 1 528 060.00 |
VW VAT | 62 245.00 | 62 245.00 | | 62 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 211 698.00 | 5 677 973.00 | 2 168 380.00 | 8 211 698.00 |
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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 | 88.00 | 88.00 | | 88.00 |
ZE Dividends | 21 023.00 | 155.00 | | 21 023.00 |
