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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 | 12 284.00 | 12 284.00 | | 12 284.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 195 070.00 | 87 651.00 | 107 418.00 | 195 070.00 |
AP Buildings | 84 165.00 | 21 742.00 | 62 423.00 | 84 165.00 |
AR Technical installations, industrial equipment and tools | 144 069.00 | 99 219.00 | 44 850.00 | 144 069.00 |
AT Other tangible assets | 678 980.00 | 455 336.00 | 223 644.00 | 678 980.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 130 416.00 | 676 234.00 | 454 181.00 | 1 130 416.00 |
BT Goods | 1 994 266.00 | 89 259.00 | 1 905 007.00 | 1 994 266.00 |
BX Customers and related accounts | 1 004 337.00 | 75 335.00 | 929 001.00 | 1 004 337.00 |
BZ Other receivables | 104 509.00 | | 104 509.00 | 104 509.00 |
CF Cash and cash equivalents | 111 092.00 | | 111 092.00 | 111 092.00 |
CH Prepaid expenses | 3 923.00 | | 3 923.00 | 3 923.00 |
CJ TOTAL (II) | 3 218 128.00 | 164 594.00 | 3 053 533.00 | 3 218 128.00 |
CO Grand total (0 to V) | 4 348 544.00 | 840 829.00 | 3 507 715.00 | 4 348 544.00 |
CR Shares due in more than one year | 125 288.00 | | | 125 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 539 858.00 | 2 595 590.00 | | 2 539 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 041.00 | 144 268.00 | | 121 041.00 |
DK Regulated provisions | 83 766.00 | 80 860.00 | | 83 766.00 |
DL TOTAL (I) | 2 832 666.00 | 2 908 718.00 | | 2 832 666.00 |
DU Loans and Debts from Credit Institutions (3) | 328 186.00 | 254 141.00 | | 328 186.00 |
DX Trade payables and related accounts | 217 924.00 | 81 469.00 | | 217 924.00 |
DY Tax and social security liabilities | 122 124.00 | 136 945.00 | | 122 124.00 |
DZ Fixed asset liabilities and related accounts | 240.00 | | | 240.00 |
EA Other liabilities | 6 553.00 | 1 848.00 | | 6 553.00 |
EB Prepaid income (2) | 19.00 | | | 19.00 |
EC TOTAL (IV) | 675 049.00 | 474 405.00 | | 675 049.00 |
EE Grand total (I to V) | 3 507 715.00 | 3 383 124.00 | | 3 507 715.00 |
EG Accrued income and payables due within one year | 435 224.00 | 261 788.00 | | 435 224.00 |
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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 | 4 275 673.00 | 5 689.00 | 4 281 362.00 | 4 275 673.00 |
FG Production sold - services | 51 463.00 | | 51 463.00 | 51 463.00 |
FJ Net sales | 4 327 137.00 | 5 689.00 | 4 332 826.00 | 4 327 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 712.00 | |
FQ Other income | | | 5 615.00 | |
FR Total operating income (I) | | | 4 359 153.00 | |
FS Purchases of goods (including customs duties) | | | 3 216 658.00 | |
FT Inventory change (goods) | | | -110 268.00 | |
FU Purchases of raw materials and other supplies | | | 3 914.00 | |
FW Other purchases and external expenses | | | 534 425.00 | |
FX Taxes, duties, and similar payments | | | 27 734.00 | |
FY Salaries and Wages | | | 296 980.00 | |
FZ Social Security Contributions | | | 130 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 525.00 | |
GE Other Expenses | | | 5 810.00 | |
GF Total Operating Expenses (II) | | | 4 224 285.00 | |
GG - OPERATING RESULT (I - II) | | | 134 868.00 | |
GL Other interest and similar income | | | 18 089.00 | |
GP Total financial income (V) | | | 18 089.00 | |
GR Interest and similar expenses | | | 6 970.00 | |
GU Total financial expenses (VI) | | | 6 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 014.00 | 15 045.00 | | 3 014.00 |
HB Exceptional income from capital transactions | 29 095.00 | 5 041.00 | | 29 095.00 |
HC Reversals of provisions and transfers of expenses | 8 871.00 | 110 668.00 | | 8 871.00 |
HD Total exceptional income (VII) | 40 980.00 | 130 755.00 | | 40 980.00 |
HE Exceptional expenses on management operations | 3.00 | 87 723.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 8 342.00 | 687.00 | | 8 342.00 |
HG Exceptional depreciation and provisions | 11 777.00 | 17 606.00 | | 11 777.00 |
HH Total exceptional expenses (VIII) | 20 123.00 | 106 017.00 | | 20 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 857.00 | 24 737.00 | | 20 857.00 |
HJ Employee participation in company results | 11 938.00 | 19 441.00 | | 11 938.00 |
HK Income tax | 33 865.00 | 50 933.00 | | 33 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 418 222.00 | 4 365 592.00 | | 4 418 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 297 181.00 | 4 221 324.00 | | 4 297 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 041.00 | 144 268.00 | | 121 041.00 |
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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 | 1 064 243.00 | | 167 105.00 | 1 064 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 100 931.00 | 1 130 417.00 | |
IO DECREASES Total including other intangible assets | | | 27 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 931.00 | 1 102 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 530.00 | | | 27 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 113.00 | | 167 105.00 | 1 036 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 706 903.00 | 61 921.00 | 92 589.00 | 706 903.00 |
PE DEPRECIATION Total including other intangible assets | 12 285.00 | | | 12 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 618.00 | 61 921.00 | 92 589.00 | 694 618.00 |
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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 | 103 353.00 | | 14 094.00 | 103 353.00 |
7B Total provisions for depreciation | 124 470.00 | 56 526.00 | 16 401.00 | 124 470.00 |
7C Grand total | 124 470.00 | 56 526.00 | 16 401.00 | 124 470.00 |
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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 | 217 925.00 | 217 925.00 | | 217 925.00 |
8C Staff and Related Accounts | 39 177.00 | 39 177.00 | | 39 177.00 |
8D Social Security and Other Social Organizations | 55 155.00 | 55 155.00 | | 55 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 554.00 | 6 554.00 | | 6 554.00 |
8L Deferred income | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 879 049.00 | 879 049.00 | | 879 049.00 |
UY Staff and related accounts | 835.00 | 835.00 | | 835.00 |
VA Doubtful or disputed receivables | 125 288.00 | | 125 288.00 | 125 288.00 |
VB VAT | 4 131.00 | 4 131.00 | | 4 131.00 |
VC Group and associates | 34 290.00 | 34 290.00 | | 34 290.00 |
VH Loans with a maturity of more than one year at origin | 328 187.00 | 88 362.00 | 232 019.00 | 328 187.00 |
VJ Loans taken out during the year | 138 350.00 | | | 138 350.00 |
VK Loans repaid during the year | 64 266.00 | | | 64 266.00 |
VM Income taxes | 41 226.00 | 41 226.00 | | 41 226.00 |
VP Miscellaneous | 2 797.00 | 2 797.00 | | 2 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 298.00 | 5 298.00 | | 5 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 231.00 | 21 231.00 | | 21 231.00 |
VS Prepaid expenses | 3 924.00 | 3 924.00 | | 3 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 370.00 | 987 482.00 | 125 888.00 | 1 113 370.00 |
VW VAT | 22 494.00 | 22 494.00 | | 22 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 049.00 | 435 224.00 | 232 019.00 | 675 049.00 |
