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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 | 4 934.00 | 4 934.00 | | 4 934.00 |
AH Goodwill | 155 368.00 | | 155 368.00 | 155 368.00 |
AN Land | 1 693 956.00 | | 1 693 956.00 | 1 693 956.00 |
AP Buildings | 4 011 092.00 | 830 090.00 | 3 181 002.00 | 4 011 092.00 |
AR Technical installations, industrial equipment and tools | 383 883.00 | 305 977.00 | 77 906.00 | 383 883.00 |
AT Other tangible assets | 1 044 948.00 | 397 024.00 | 647 924.00 | 1 044 948.00 |
AV Fixed assets in progress | 6 150.00 | | 6 150.00 | 6 150.00 |
BH Other financial assets | 5 323.00 | | 5 323.00 | 5 323.00 |
BJ TOTAL (I) | 7 305 653.00 | 1 538 026.00 | 5 767 627.00 | 7 305 653.00 |
BT Goods | 3 815 401.00 | 219 135.00 | 3 596 267.00 | 3 815 401.00 |
BX Customers and related accounts | 3 898 250.00 | 29 610.00 | 3 868 640.00 | 3 898 250.00 |
BZ Other receivables | 1 062 999.00 | | 1 062 999.00 | 1 062 999.00 |
CF Cash and cash equivalents | 613 474.00 | | 613 474.00 | 613 474.00 |
CH Prepaid expenses | 25 187.00 | | 25 187.00 | 25 187.00 |
CJ TOTAL (II) | 9 415 312.00 | 248 744.00 | 9 166 568.00 | 9 415 312.00 |
CO Grand total (0 to V) | 16 720 965.00 | 1 786 770.00 | 14 934 195.00 | 16 720 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 376.00 | | | 200 376.00 |
DB Share, merger, contribution premiums, etc. | 137 952.00 | | | 137 952.00 |
DD Legal reserve (1) | 20 376.00 | | | 20 376.00 |
DG Other reserves | 2 277 499.00 | | | 2 277 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 786.00 | | | 528 786.00 |
DL TOTAL (I) | 3 164 989.00 | | | 3 164 989.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 428 637.00 | | | 3 428 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 968 197.00 | | | 3 968 197.00 |
DX Trade payables and related accounts | 3 072 530.00 | | | 3 072 530.00 |
DY Tax and social security liabilities | 1 150 007.00 | | | 1 150 007.00 |
EA Other liabilities | 120 551.00 | | | 120 551.00 |
EB Prepaid income (2) | 19 283.00 | | | 19 283.00 |
EC TOTAL (IV) | 11 759 206.00 | | | 11 759 206.00 |
EE Grand total (I to V) | 14 934 195.00 | | | 14 934 195.00 |
EG Accrued income and payables due within one year | 8 901 408.00 | | | 8 901 408.00 |
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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 | 17 353 679.00 | 9 310.00 | 17 362 989.00 | 17 353 679.00 |
FG Production sold - services | 1 276 398.00 | 1 080.00 | 1 277 478.00 | 1 276 398.00 |
FJ Net sales | 18 630 078.00 | 10 390.00 | 18 640 468.00 | 18 630 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 548.00 | |
FQ Other income | | | 47 091.00 | |
FR Total operating income (I) | | | 18 760 107.00 | |
FS Purchases of goods (including customs duties) | | | 13 302 339.00 | |
FT Inventory change (goods) | | | -417 702.00 | |
FU Purchases of raw materials and other supplies | | | 6 775.00 | |
FW Other purchases and external expenses | | | 2 054 609.00 | |
FX Taxes, duties, and similar payments | | | 152 314.00 | |
FY Salaries and Wages | | | 1 374 733.00 | |
FZ Social Security Contributions | | | 666 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 052.00 | |
GE Other Expenses | | | 38 883.00 | |
GF Total Operating Expenses (II) | | | 17 647 521.00 | |
GG - OPERATING RESULT (I - II) | | | 1 112 586.00 | |
GK Income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | 4 995.00 | |
GP Total financial income (V) | | | 5 074.00 | |
GR Interest and similar expenses | | | 60 988.00 | |
GU Total financial expenses (VI) | | | 60 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 056 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 669.00 | | | 62 669.00 |
HA Exceptional income from management transactions | 3 199.00 | | | 3 199.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 7 199.00 | | | 7 199.00 |
HE Exceptional expenses on management operations | 5 460.00 | | | 5 460.00 |
HF Exceptional expenses on capital transactions | 2 246.00 | | | 2 246.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 17 707.00 | | | 17 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 508.00 | | | -10 508.00 |
HJ Employee participation in company results | 228 554.00 | | | 228 554.00 |
HK Income tax | 288 824.00 | | | 288 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 772 380.00 | | | 18 772 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 243 594.00 | | | 18 243 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 786.00 | | | 528 786.00 |
HP References: Equipment leasing | 147 118.00 | | | 147 118.00 |
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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 | 7 302 109.00 | | 97 816.00 | 7 302 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 323.00 | |
I4 DECREASES Grand Total | | 94 273.00 | 7 305 653.00 | |
IO DECREASES Total including other intangible assets | | | 160 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 273.00 | 7 140 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 301.00 | | | 160 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 136 564.00 | | 97 737.00 | 7 136 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 244.00 | | 79.00 | 5 244.00 |
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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 | 1 251 371.00 | 378 682.00 | 92 027.00 | 1 251 371.00 |
PE DEPRECIATION Total including other intangible assets | 4 934.00 | | | 4 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246 437.00 | 378 682.00 | 92 027.00 | 1 246 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6N Inventories and work in progress | 144 892.00 | 74 243.00 | | 144 892.00 |
6T Receivables | 23 679.00 | 15 810.00 | 9 879.00 | 23 679.00 |
7B Total provisions for depreciation | 168 571.00 | 90 052.00 | 9 879.00 | 168 571.00 |
7C Grand total | 168 571.00 | 100 052.00 | 9 879.00 | 168 571.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 90 052.00 | 9 879.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 3 072 530.00 | 3 072 530.00 | | 3 072 530.00 |
8C Staff and Related Accounts | 583 040.00 | 583 040.00 | | 583 040.00 |
8D Social Security and Other Social Organizations | 441 124.00 | 441 124.00 | | 441 124.00 |
8L Deferred income | 19 283.00 | 19 283.00 | | 19 283.00 |
UT Other financial assets | 5 323.00 | | | 5 323.00 |
UX Other trade receivables | 3 829 317.00 | | | 3 829 317.00 |
VA Doubtful or disputed receivables | 68 933.00 | | | 68 933.00 |
VB VAT | 29 829.00 | | | 29 829.00 |
VC Group and associates | 2 449.00 | | | 2 449.00 |
VG Loans with a maturity of up to one year at origin | 3 428 637.00 | 570 839.00 | 1 554 465.00 | 3 428 637.00 |
VI Group and Associates | 3 968 197.00 | 3 968 197.00 | | 3 968 197.00 |
VK Loans repaid during the year | 562 370.00 | | | 562 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 220.00 | 13 220.00 | | 13 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030 722.00 | | | 1 030 722.00 |
VS Prepaid expenses | 25 187.00 | | | 25 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 991 759.00 | 4 986 436.00 | 5 323.00 | 4 991 759.00 |
VW VAT | 112 623.00 | 112 623.00 | | 112 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 759 206.00 | 8 901 408.00 | 1 554 465.00 | 11 759 206.00 |
Z2 Liabilities representing borrowed securities | 120 551.00 | 120 551.00 | | 120 551.00 |
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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 | 40.00 | 37.00 | | 40.00 |
