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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 | 8 759.00 | 8 759.00 | | 8 759.00 |
AH Goodwill | 40 556.00 | | 40 556.00 | 40 556.00 |
AN Land | 40 157.00 | 39 729.00 | 429.00 | 40 157.00 |
AR Technical installations, industrial equipment and tools | 14 398.00 | 11 723.00 | 2 675.00 | 14 398.00 |
AT Other tangible assets | 634 631.00 | 428 010.00 | 206 621.00 | 634 631.00 |
BD Other fixed assets | 38 250.00 | | 38 250.00 | 38 250.00 |
BH Other financial assets | 39 180.00 | | 39 180.00 | 39 180.00 |
BJ TOTAL (I) | 815 962.00 | 488 220.00 | 327 742.00 | 815 962.00 |
BT Goods | 556 812.00 | 7 643.00 | 549 169.00 | 556 812.00 |
BX Customers and related accounts | 414 163.00 | 792.00 | 413 370.00 | 414 163.00 |
BZ Other receivables | 157 407.00 | | 157 407.00 | 157 407.00 |
CF Cash and cash equivalents | 403 477.00 | | 403 477.00 | 403 477.00 |
CH Prepaid expenses | 5 206.00 | | 5 206.00 | 5 206.00 |
CJ TOTAL (II) | 1 537 064.00 | 8 435.00 | 1 528 629.00 | 1 537 064.00 |
CO Grand total (0 to V) | 2 353 026.00 | 496 655.00 | 1 856 371.00 | 2 353 026.00 |
CR Shares due in more than one year | 539.00 | | | 539.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 416 867.00 | 414 979.00 | | 416 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 089.00 | 214 388.00 | | 258 089.00 |
DL TOTAL (I) | 894 956.00 | 849 367.00 | | 894 956.00 |
DU Loans and Debts from Credit Institutions (3) | 93 847.00 | 128 750.00 | | 93 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 400.00 | 81 793.00 | | 100 400.00 |
DX Trade payables and related accounts | 635 957.00 | 604 017.00 | | 635 957.00 |
DY Tax and social security liabilities | 130 858.00 | 128 520.00 | | 130 858.00 |
EA Other liabilities | 352.00 | 871.00 | | 352.00 |
EC TOTAL (IV) | 961 414.00 | 943 951.00 | | 961 414.00 |
EE Grand total (I to V) | 1 856 371.00 | 1 793 318.00 | | 1 856 371.00 |
EG Accrued income and payables due within one year | 902 628.00 | 850 104.00 | | 902 628.00 |
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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 | 4 345 481.00 | 908 000.00 | 5 253 481.00 | 4 345 481.00 |
FG Production sold - services | 51 116.00 | | 51 116.00 | 51 116.00 |
FJ Net sales | 4 396 597.00 | 908 000.00 | 5 304 597.00 | 4 396 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 975.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 5 340 778.00 | |
FS Purchases of goods (including customs duties) | | | 3 731 300.00 | |
FT Inventory change (goods) | | | -4 103.00 | |
FU Purchases of raw materials and other supplies | | | 127 808.00 | |
FW Other purchases and external expenses | | | 395 332.00 | |
FX Taxes, duties, and similar payments | | | 29 009.00 | |
FY Salaries and Wages | | | 422 128.00 | |
FZ Social Security Contributions | | | 168 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 868.00 | |
GE Other Expenses | | | 9 935.00 | |
GF Total Operating Expenses (II) | | | 4 966 399.00 | |
GG - OPERATING RESULT (I - II) | | | 374 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 134.00 | |
GP Total financial income (V) | | | 1 134.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 900.00 | 12 000.00 | | 25 900.00 |
HD Total exceptional income (VII) | 25 900.00 | 12 000.00 | | 25 900.00 |
HE Exceptional expenses on management operations | 150.00 | 6 204.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 27 385.00 | | | 27 385.00 |
HH Total exceptional expenses (VIII) | 27 535.00 | 6 204.00 | | 27 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 635.00 | 5 796.00 | | -1 635.00 |
HK Income tax | 114 403.00 | 93 983.00 | | 114 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 367 812.00 | 5 076 051.00 | | 5 367 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 109 723.00 | 4 861 663.00 | | 5 109 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 089.00 | 214 388.00 | | 258 089.00 |
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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 | 740 942.00 | | 122 820.00 | 740 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 461.00 | |
I4 DECREASES Grand Total | | 47 800.00 | 815 962.00 | |
IO DECREASES Total including other intangible assets | | | 49 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 800.00 | 689 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 315.00 | | | 49 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 816.00 | | 115 170.00 | 621 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 811.00 | | 7 650.00 | 69 811.00 |
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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 | 430 104.00 | 78 531.00 | 20 415.00 | 430 104.00 |
PE DEPRECIATION Total including other intangible assets | 8 759.00 | | | 8 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 345.00 | 78 531.00 | 20 415.00 | 421 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 947.00 | 7 643.00 | 6 947.00 | 6 947.00 |
6T Receivables | 7 030.00 | 226.00 | 6 464.00 | 7 030.00 |
7B Total provisions for depreciation | 13 977.00 | 7 869.00 | 13 411.00 | 13 977.00 |
7C Grand total | 13 977.00 | 7 869.00 | 13 411.00 | 13 977.00 |
UE of which provisions and reversals: - Operating | | 7 868.00 | 13 411.00 | |
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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 | 635 957.00 | 635 957.00 | | 635 957.00 |
8C Staff and Related Accounts | 74 920.00 | 74 920.00 | | 74 920.00 |
8D Social Security and Other Social Organizations | 44 200.00 | 44 200.00 | | 44 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
UT Other financial assets | 39 180.00 | | 39 180.00 | 39 180.00 |
UX Other trade receivables | 413 324.00 | 413 324.00 | | 413 324.00 |
VA Doubtful or disputed receivables | 839.00 | 300.00 | 539.00 | 839.00 |
VB VAT | 22 654.00 | 22 654.00 | | 22 654.00 |
VC Group and associates | 1 134.00 | 1 134.00 | | 1 134.00 |
VH Loans with a maturity of more than one year at origin | 93 847.00 | 35 061.00 | 58 786.00 | 93 847.00 |
VI Group and Associates | 100 400.00 | 100 400.00 | | 100 400.00 |
VK Loans repaid during the year | 34 903.00 | | | 34 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 752.00 | 8 752.00 | | 8 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 619.00 | 133 619.00 | | 133 619.00 |
VS Prepaid expenses | 5 206.00 | 5 206.00 | | 5 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 955.00 | 576 236.00 | 39 719.00 | 615 955.00 |
VW VAT | 2 986.00 | 2 986.00 | | 2 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 414.00 | 902 628.00 | 58 786.00 | 961 414.00 |
