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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 | 42 376.00 | 36 185.00 | 6 191.00 | 42 376.00 |
AP Buildings | 1 448 248.00 | 751 683.00 | 696 565.00 | 1 448 248.00 |
AR Technical installations, industrial equipment and tools | 386 821.00 | 364 004.00 | 22 817.00 | 386 821.00 |
AT Other tangible assets | 5 950 577.00 | 5 260 006.00 | 690 571.00 | 5 950 577.00 |
AV Fixed assets in progress | 96 620.00 | | 96 620.00 | 96 620.00 |
BB Receivables related to investments | 915.00 | | 915.00 | 915.00 |
BF Loans | 12 124.00 | | 12 124.00 | 12 124.00 |
BH Other financial assets | 198 541.00 | | 198 541.00 | 198 541.00 |
BJ TOTAL (I) | 8 160 454.00 | 6 411 878.00 | 1 748 576.00 | 8 160 454.00 |
BT Goods | 2 597 120.00 | | 2 597 120.00 | 2 597 120.00 |
BX Customers and related accounts | 125 440.00 | 6 554.00 | 118 886.00 | 125 440.00 |
BZ Other receivables | 8 391 160.00 | | 8 391 160.00 | 8 391 160.00 |
CD Marketable securities | 76 225.00 | | 76 225.00 | 76 225.00 |
CF Cash and cash equivalents | 424 430.00 | | 424 430.00 | 424 430.00 |
CH Prepaid expenses | 5 616.00 | | 5 616.00 | 5 616.00 |
CJ TOTAL (II) | 11 619 990.00 | 6 554.00 | 11 613 436.00 | 11 619 990.00 |
CO Grand total (0 to V) | 19 780 444.00 | 6 418 432.00 | 13 362 012.00 | 19 780 444.00 |
CP Shares due in less than one year | 211 581.00 | | | 211 581.00 |
CR Shares due in more than one year | 6 986 274.00 | | | 6 986 274.00 |
CU Other investments | 24 232.00 | | 24 232.00 | 24 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 591 645.00 | 591 645.00 | | 591 645.00 |
DH Retained earnings | 4 637 680.00 | 4 419 119.00 | | 4 637 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 594 182.00 | 1 528 544.00 | | 1 594 182.00 |
DL TOTAL (I) | 7 813 507.00 | 7 529 307.00 | | 7 813 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 968.00 | 150 052.00 | | 150 968.00 |
DX Trade payables and related accounts | 3 698 907.00 | 3 310 724.00 | | 3 698 907.00 |
DY Tax and social security liabilities | 1 587 904.00 | 1 648 678.00 | | 1 587 904.00 |
DZ Fixed asset liabilities and related accounts | 54 712.00 | | | 54 712.00 |
EA Other liabilities | 56 015.00 | | | 56 015.00 |
EC TOTAL (IV) | 5 548 505.00 | 5 109 453.00 | | 5 548 505.00 |
EE Grand total (I to V) | 13 362 012.00 | 12 638 760.00 | | 13 362 012.00 |
EG Accrued income and payables due within one year | 5 548 505.00 | 5 109 453.00 | | 5 548 505.00 |
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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 | 51 143 458.00 | | 51 143 458.00 | 51 143 458.00 |
FG Production sold - services | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 51 148 258.00 | | 51 148 258.00 | 51 148 258.00 |
FO Operating subsidies | | | 11 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691.00 | |
FQ Other income | | | 26 503.00 | |
FR Total operating income (I) | | | 51 186 584.00 | |
FS Purchases of goods (including customs duties) | | | 38 577 052.00 | |
FT Inventory change (goods) | | | -47 662.00 | |
FU Purchases of raw materials and other supplies | | | 15 281.00 | |
FW Other purchases and external expenses | | | 4 332 092.00 | |
FX Taxes, duties, and similar payments | | | 503 256.00 | |
FY Salaries and Wages | | | 3 753 074.00 | |
FZ Social Security Contributions | | | 1 258 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 108 769.00 | |
GF Total Operating Expenses (II) | | | 48 750 478.00 | |
GG - OPERATING RESULT (I - II) | | | 2 436 106.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 436 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 523.00 | | |
HD Total exceptional income (VII) | | 2 523.00 | | |
HE Exceptional expenses on management operations | 45.00 | 3 176.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 579.00 | 2 523.00 | | 579.00 |
HH Total exceptional expenses (VIII) | 624.00 | 5 699.00 | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624.00 | -3 176.00 | | -624.00 |
HJ Employee participation in company results | 290 395.00 | 282 889.00 | | 290 395.00 |
HK Income tax | 550 902.00 | 598 744.00 | | 550 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 186 967.00 | 49 893 910.00 | | 51 186 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 592 785.00 | 48 365 366.00 | | 49 592 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 594 182.00 | 1 528 544.00 | | 1 594 182.00 |
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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 | 7 616 439.00 | | 544 593.00 | 7 616 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 579.00 | 235 813.00 | |
I4 DECREASES Grand Total | | 579.00 | 8 160 454.00 | |
IO DECREASES Total including other intangible assets | | | 42 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 882 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 974.00 | | 6 402.00 | 35 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 345 269.00 | | 536 996.00 | 7 345 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 196.00 | | 1 196.00 | 235 196.00 |
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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 | 6 161 321.00 | 250 557.00 | | 6 161 321.00 |
PE DEPRECIATION Total including other intangible assets | 35 974.00 | 211.00 | | 35 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 125 347.00 | 250 346.00 | | 6 125 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 245.00 | | 691.00 | 7 245.00 |
7B Total provisions for depreciation | 7 245.00 | | 691.00 | 7 245.00 |
7C Grand total | 7 245.00 | | 691.00 | 7 245.00 |
UE of which provisions and reversals: - Operating | | | 691.00 | |
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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 | 3 698 907.00 | 3 698 907.00 | | 3 698 907.00 |
8C Staff and Related Accounts | 844 818.00 | 844 818.00 | | 844 818.00 |
8D Social Security and Other Social Organizations | 604 135.00 | 604 135.00 | | 604 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 712.00 | 54 712.00 | | 54 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 015.00 | 56 015.00 | | 56 015.00 |
UL Receivables related to investments | 915.00 | 915.00 | | 915.00 |
UP Loans | 12 124.00 | 12 124.00 | | 12 124.00 |
UT Other financial assets | 198 541.00 | 198 541.00 | | 198 541.00 |
UX Other trade receivables | 111 415.00 | | | 111 415.00 |
UY Staff and related accounts | 71.00 | | | 71.00 |
VA Doubtful or disputed receivables | 14 025.00 | | | 14 025.00 |
VB VAT | 319 661.00 | | | 319 661.00 |
VC Group and associates | 6 986 274.00 | | | 6 986 274.00 |
VI Group and Associates | 150 968.00 | 150 968.00 | | 150 968.00 |
VM Income taxes | 351 553.00 | | | 351 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 361.00 | 80 361.00 | | 80 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733 600.00 | | | 733 600.00 |
VS Prepaid expenses | 5 616.00 | | | 5 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 733 797.00 | 1 747 523.00 | 6 986 274.00 | 8 733 797.00 |
VW VAT | 58 590.00 | 58 590.00 | | 58 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 548 505.00 | 5 548 505.00 | | 5 548 505.00 |
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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 | 175.00 | | | 175.00 |
