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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 | 36 032.00 | 34 562.00 | 1 470.00 | 36 032.00 |
AH Goodwill | 32 929.00 | | 32 929.00 | 32 929.00 |
AN Land | 216 064.00 | 100 144.00 | 115 920.00 | 216 064.00 |
AP Buildings | 1 554 088.00 | 747 695.00 | 806 392.00 | 1 554 088.00 |
AR Technical installations, industrial equipment and tools | 2 509 062.00 | 1 965 923.00 | 543 140.00 | 2 509 062.00 |
AT Other tangible assets | 301 915.00 | 244 062.00 | 57 853.00 | 301 915.00 |
AV Fixed assets in progress | 39 249.00 | | 39 249.00 | 39 249.00 |
BB Receivables related to investments | 13 066.00 | | 13 066.00 | 13 066.00 |
BD Other fixed assets | 50 122.00 | 26 400.00 | 23 722.00 | 50 122.00 |
BH Other financial assets | 25 681.00 | | 25 681.00 | 25 681.00 |
BJ TOTAL (I) | 5 989 300.00 | 3 118 787.00 | 2 870 514.00 | 5 989 300.00 |
BT Goods | 4 440 870.00 | 21 118.00 | 4 419 752.00 | 4 440 870.00 |
BV Advances and down payments on orders | 35 741.00 | | 35 741.00 | 35 741.00 |
BX Customers and related accounts | 6 556 969.00 | 106 426.00 | 6 450 543.00 | 6 556 969.00 |
BZ Other receivables | 603 210.00 | 21 136.00 | 582 075.00 | 603 210.00 |
CD Marketable securities | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 450 113.00 | | 450 113.00 | 450 113.00 |
CH Prepaid expenses | 48 924.00 | | 48 924.00 | 48 924.00 |
CJ TOTAL (II) | 12 135 958.00 | 148 680.00 | 11 987 278.00 | 12 135 958.00 |
CO Grand total (0 to V) | 18 125 258.00 | 3 267 467.00 | 14 857 792.00 | 18 125 258.00 |
CU Other investments | 1 211 093.00 | | 1 211 093.00 | 1 211 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 4 304 104.00 | | | 4 304 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 094 786.00 | | | 1 094 786.00 |
DK Regulated provisions | 15 886.00 | | | 15 886.00 |
DL TOTAL (I) | 5 634 776.00 | | | 5 634 776.00 |
DU Loans and Debts from Credit Institutions (3) | 6 016 762.00 | | | 6 016 762.00 |
DX Trade payables and related accounts | 2 328 061.00 | | | 2 328 061.00 |
DY Tax and social security liabilities | 506 518.00 | | | 506 518.00 |
EA Other liabilities | 371 674.00 | | | 371 674.00 |
EC TOTAL (IV) | 9 223 016.00 | | | 9 223 016.00 |
EE Grand total (I to V) | 14 857 792.00 | | | 14 857 792.00 |
EG Accrued income and payables due within one year | 7 937 029.00 | | | 7 937 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 430 511.00 | | | 4 430 511.00 |
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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 | 18 748 075.00 | 1 161 147.00 | 19 909 223.00 | 18 748 075.00 |
FG Production sold - services | 382 620.00 | | 382 620.00 | 382 620.00 |
FJ Net sales | 19 130 695.00 | 1 161 147.00 | 20 291 842.00 | 19 130 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 685.00 | |
FR Total operating income (I) | | | 20 359 527.00 | |
FS Purchases of goods (including customs duties) | | | 18 884 483.00 | |
FT Inventory change (goods) | | | -1 635 940.00 | |
FU Purchases of raw materials and other supplies | | | 408 957.00 | |
FW Other purchases and external expenses | | | 1 383 569.00 | |
FX Taxes, duties, and similar payments | | | 56 435.00 | |
FY Salaries and Wages | | | 753 717.00 | |
FZ Social Security Contributions | | | 273 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 126.00 | |
GE Other Expenses | | | 2 236.00 | |
GF Total Operating Expenses (II) | | | 20 330 076.00 | |
GG - OPERATING RESULT (I - II) | | | 29 451.00 | |
GK Income from other securities and fixed asset receivables | | | 3 824.00 | |
GL Other interest and similar income | | | 1 100 117.00 | |
GP Total financial income (V) | | | 1 103 940.00 | |
GR Interest and similar expenses | | | 28 259.00 | |
GU Total financial expenses (VI) | | | 28 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 075 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 438.00 | | | 12 438.00 |
HA Exceptional income from management transactions | 6 457.00 | | | 6 457.00 |
HC Reversals of provisions and transfers of expenses | 1 489.00 | | | 1 489.00 |
HD Total exceptional income (VII) | 7 946.00 | | | 7 946.00 |
HE Exceptional expenses on management operations | 18 293.00 | | | 18 293.00 |
HH Total exceptional expenses (VIII) | 18 293.00 | | | 18 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 346.00 | | | -10 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 471 414.00 | | | 21 471 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 376 628.00 | | | 20 376 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 094 786.00 | | | 1 094 786.00 |
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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 | 4 122 713.00 | | 2 143 232.00 | 4 122 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 276 642.00 | 1 299 961.00 | |
I4 DECREASES Grand Total | | 276 642.00 | 5 989 300.00 | |
IO DECREASES Total including other intangible assets | | | 36 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 620 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 326.00 | | 8 706.00 | 27 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 641 326.00 | | 979 054.00 | 3 641 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 810.00 | | 1 128 793.00 | 447 810.00 |
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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 | 2 269 246.00 | 823 140.00 | | 2 269 246.00 |
PE DEPRECIATION Total including other intangible assets | 25 395.00 | 9 167.00 | | 25 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 243 851.00 | 813 973.00 | | 2 243 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 264 000.00 | | | 264 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 375.00 | | 1 489.00 | 17 375.00 |
6N Inventories and work in progress | | 21 118.00 | | |
6T Receivables | 94 567.00 | 67 105.00 | 55 246.00 | 94 567.00 |
6X Other provisions for depreciation | 21 136.00 | | | 21 136.00 |
7B Total provisions for depreciation | 142 103.00 | 88 223.00 | 55 246.00 | 142 103.00 |
7C Grand total | 159 478.00 | 88 223.00 | 56 736.00 | 159 478.00 |
UE of which provisions and reversals: - Operating | | 12 126.00 | 55 246.00 | |
UJ - Exceptional | | | 1 489.00 | |
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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 | 2 328 061.00 | 2 328 061.00 | | 2 328 061.00 |
8C Staff and Related Accounts | 165 598.00 | 165 598.00 | | 165 598.00 |
8D Social Security and Other Social Organizations | 89 334.00 | 89 334.00 | | 89 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 063.00 | 38 063.00 | | 38 063.00 |
UL Receivables related to investments | 13 066.00 | 13 066.00 | | 13 066.00 |
UT Other financial assets | 25 681.00 | | | 25 681.00 |
UX Other trade receivables | 6 556 969.00 | | | 6 556 969.00 |
UY Staff and related accounts | 7 229.00 | | | 7 229.00 |
UZ Social Security, other social security organizations | 9 720.00 | | | 9 720.00 |
VB VAT | 159 491.00 | | | 159 491.00 |
VC Group and associates | 69 607.00 | | | 69 607.00 |
VH Loans with a maturity of more than one year at origin | 6 016 762.00 | 4 730 775.00 | 963 889.00 | 6 016 762.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 154 572.00 | | | 154 572.00 |
VM Income taxes | 110 511.00 | | | 110 511.00 |
VN Other taxes, similar payments | 11 445.00 | | | 11 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 850.00 | 218 850.00 | | 218 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 207.00 | | | 235 207.00 |
VS Prepaid expenses | 48 924.00 | | | 48 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 247 850.00 | 7 222 169.00 | 25 681.00 | 7 247 850.00 |
VW VAT | 32 736.00 | 32 736.00 | | 32 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 889 404.00 | 7 603 417.00 | 963 889.00 | 8 889 404.00 |
