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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 | 20 081.00 | 18 403.00 | 1 677.00 | 20 081.00 |
AN Land | 7 498.00 | 4 743.00 | 2 755.00 | 7 498.00 |
AP Buildings | 1 212 973.00 | 719 068.00 | 493 904.00 | 1 212 973.00 |
AR Technical installations, industrial equipment and tools | 1 348 293.00 | 1 152 475.00 | 195 818.00 | 1 348 293.00 |
AT Other tangible assets | 139 349.00 | 48 992.00 | 90 357.00 | 139 349.00 |
BB Receivables related to investments | 18 016.00 | | 18 016.00 | 18 016.00 |
BD Other fixed assets | 4 549.00 | | 4 549.00 | 4 549.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 193 463.00 | | 193 463.00 | 193 463.00 |
BJ TOTAL (I) | 3 369 156.00 | 1 943 682.00 | 1 425 473.00 | 3 369 156.00 |
BT Goods | 893 929.00 | | 893 929.00 | 893 929.00 |
BX Customers and related accounts | 91 104.00 | | 91 104.00 | 91 104.00 |
BZ Other receivables | 825 542.00 | | 825 542.00 | 825 542.00 |
CF Cash and cash equivalents | 2 050 745.00 | | 2 050 745.00 | 2 050 745.00 |
CH Prepaid expenses | 114 370.00 | | 114 370.00 | 114 370.00 |
CJ TOTAL (II) | 3 975 692.00 | | 3 975 692.00 | 3 975 692.00 |
CO Grand total (0 to V) | 7 344 848.00 | 1 943 682.00 | 5 401 165.00 | 7 344 848.00 |
CU Other investments | 384 931.00 | | 384 931.00 | 384 931.00 |
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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 |
DG Other reserves | 1 965 835.00 | | | 1 965 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 129.00 | | | 389 129.00 |
DL TOTAL (I) | 2 574 966.00 | | | 2 574 966.00 |
DU Loans and Debts from Credit Institutions (3) | 113 083.00 | | | 113 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 359.00 | | | 144 359.00 |
DX Trade payables and related accounts | 1 882 439.00 | | | 1 882 439.00 |
DY Tax and social security liabilities | 680 131.00 | | | 680 131.00 |
EA Other liabilities | 6 184.00 | | | 6 184.00 |
EC TOTAL (IV) | 2 826 199.00 | | | 2 826 199.00 |
EE Grand total (I to V) | 5 401 165.00 | | | 5 401 165.00 |
EG Accrued income and payables due within one year | 2 826 199.00 | | | 2 826 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469.00 | | | 469.00 |
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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 | 28 086 770.00 | | 28 086 770.00 | 28 086 770.00 |
FG Production sold - services | 212 917.00 | | 212 917.00 | 212 917.00 |
FJ Net sales | 28 299 688.00 | | 28 299 688.00 | 28 299 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 133.00 | |
FQ Other income | | | 7 724.00 | |
FR Total operating income (I) | | | 28 325 545.00 | |
FS Purchases of goods (including customs duties) | | | 22 082 633.00 | |
FT Inventory change (goods) | | | 50 837.00 | |
FU Purchases of raw materials and other supplies | | | 60 079.00 | |
FW Other purchases and external expenses | | | 2 535 756.00 | |
FX Taxes, duties, and similar payments | | | 281 881.00 | |
FY Salaries and Wages | | | 1 948 855.00 | |
FZ Social Security Contributions | | | 546 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 456.00 | |
GE Other Expenses | | | 4 296.00 | |
GF Total Operating Expenses (II) | | | 27 775 478.00 | |
GG - OPERATING RESULT (I - II) | | | 550 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 942.00 | |
GK Income from other securities and fixed asset receivables | | | 270.00 | |
GL Other interest and similar income | | | 7 090.00 | |
GP Total financial income (V) | | | 17 303.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 779.00 | | | 16 779.00 |
A4 Equity method investments | 1 269.00 | | | 1 269.00 |
HA Exceptional income from management transactions | 17 759.00 | | | 17 759.00 |
HB Exceptional income from capital transactions | 71 200.00 | | | 71 200.00 |
HD Total exceptional income (VII) | 88 959.00 | | | 88 959.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 74 484.00 | | | 74 484.00 |
HH Total exceptional expenses (VIII) | 74 489.00 | | | 74 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 469.00 | | | 14 469.00 |
HJ Employee participation in company results | 88 639.00 | | | 88 639.00 |
HK Income tax | 102 801.00 | | | 102 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 431 807.00 | | | 28 431 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 042 678.00 | | | 28 042 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 129.00 | | | 389 129.00 |
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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 | 4 107 685.00 | | 238 725.00 | 4 107 685.00 |
I3 DECREASES Total Financial Fixed Assets | 885 396.00 | | 640 960.00 | 885 396.00 |
I4 DECREASES Grand Total | 885 396.00 | 91 858.00 | 3 369 156.00 | 885 396.00 |
IO DECREASES Total including other intangible assets | | 5 158.00 | 20 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 699.00 | 2 708 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 239.00 | | | 25 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 640 018.00 | | 154 795.00 | 2 640 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442 427.00 | | 83 929.00 | 1 442 427.00 |
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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 | 1 767 799.00 | 264 456.00 | 88 573.00 | 1 767 799.00 |
PE DEPRECIATION Total including other intangible assets | 20 782.00 | 2 780.00 | 5 158.00 | 20 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 747 017.00 | 261 676.00 | 83 414.00 | 1 747 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 354.00 | | 1 354.00 | 1 354.00 |
7B Total provisions for depreciation | 1 354.00 | | 1 354.00 | 1 354.00 |
7C Grand total | 1 354.00 | | 1 354.00 | 1 354.00 |
UE of which provisions and reversals: - Operating | | | 1 354.00 | |
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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 | 144 359.00 | 144 359.00 | | 144 359.00 |
8B Suppliers and Related Accounts | 1 882 439.00 | 1 882 439.00 | | 1 882 439.00 |
8C Staff and Related Accounts | 291 533.00 | 291 533.00 | | 291 533.00 |
8D Social Security and Other Social Organizations | 147 725.00 | 147 725.00 | | 147 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 184.00 | 6 184.00 | | 6 184.00 |
UL Receivables related to investments | 18 016.00 | | 18 016.00 | 18 016.00 |
UP Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
UT Other financial assets | 193 463.00 | | 193 463.00 | 193 463.00 |
UX Other trade receivables | 90 753.00 | 90 753.00 | | 90 753.00 |
UY Staff and related accounts | 792.00 | 792.00 | | 792.00 |
UZ Social Security, other social security organizations | 8 847.00 | 8 847.00 | | 8 847.00 |
VA Doubtful or disputed receivables | 351.00 | 351.00 | | 351.00 |
VB VAT | 51 098.00 | 51 098.00 | | 51 098.00 |
VC Group and associates | 657 732.00 | 657 732.00 | | 657 732.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 112 614.00 | 112 614.00 | | 112 614.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 646.00 | 236 646.00 | | 236 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 072.00 | 107 072.00 | | 107 072.00 |
VS Prepaid expenses | 114 370.00 | 114 370.00 | | 114 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 497.00 | 1 031 017.00 | 251 480.00 | 1 282 497.00 |
VW VAT | 4 225.00 | 4 225.00 | | 4 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 826 199.00 | 2 826 199.00 | | 2 826 199.00 |
