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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 39 012.00 | 28 123.00 | 10 889.00 | 39 012.00 |
AN Land | 250 473.00 | 73 689.00 | 176 784.00 | 250 473.00 |
AP Buildings | 5 259 699.00 | 3 641 816.00 | 1 617 883.00 | 5 259 699.00 |
AR Technical installations, industrial equipment and tools | 2 669 462.00 | 1 649 384.00 | 1 020 078.00 | 2 669 462.00 |
AT Other tangible assets | 94 731.00 | 79 003.00 | 15 729.00 | 94 731.00 |
AV Fixed assets in progress | 3 120.00 | | 3 120.00 | 3 120.00 |
BD Other fixed assets | 391 037.00 | | 391 037.00 | 391 037.00 |
BH Other financial assets | 49 188.00 | | 49 188.00 | 49 188.00 |
BJ TOTAL (I) | 8 832 946.00 | 5 472 015.00 | 3 360 931.00 | 8 832 946.00 |
BL Raw materials, supplies | 9 824.00 | | 9 824.00 | 9 824.00 |
BT Goods | 1 767 134.00 | | 1 767 134.00 | 1 767 134.00 |
BX Customers and related accounts | 51 854.00 | 1 344.00 | 50 511.00 | 51 854.00 |
BZ Other receivables | 405 535.00 | | 405 535.00 | 405 535.00 |
CD Marketable securities | 1 253 821.00 | | 1 253 821.00 | 1 253 821.00 |
CF Cash and cash equivalents | 265 483.00 | | 265 483.00 | 265 483.00 |
CH Prepaid expenses | 46 315.00 | | 46 315.00 | 46 315.00 |
CJ TOTAL (II) | 3 799 965.00 | 1 344.00 | 3 798 622.00 | 3 799 965.00 |
CO Grand total (0 to V) | 12 632 911.00 | 5 473 358.00 | 7 159 553.00 | 12 632 911.00 |
CP Shares due in less than one year | 49 188.00 | | | 49 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 2 523 800.00 | 2 447 800.00 | | 2 523 800.00 |
DH Retained earnings | 211.00 | 20.00 | | 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 834.00 | 236 191.00 | | 199 834.00 |
DL TOTAL (I) | 3 053 845.00 | 3 014 011.00 | | 3 053 845.00 |
DU Loans and Debts from Credit Institutions (3) | 1 943 780.00 | 1 003 754.00 | | 1 943 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 916.00 | 185 039.00 | | 178 916.00 |
DX Trade payables and related accounts | 1 527 515.00 | 1 437 625.00 | | 1 527 515.00 |
DY Tax and social security liabilities | 450 734.00 | 505 970.00 | | 450 734.00 |
EA Other liabilities | 4 763.00 | 894.00 | | 4 763.00 |
EC TOTAL (IV) | 4 105 708.00 | 3 133 282.00 | | 4 105 708.00 |
EE Grand total (I to V) | 7 159 553.00 | 6 147 293.00 | | 7 159 553.00 |
EG Accrued income and payables due within one year | 2 491 648.00 | 2 352 969.00 | | 2 491 648.00 |
EI Including equity loans | 178 916.00 | | | 178 916.00 |
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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 | 22 802 572.00 | | 22 802 572.00 | 22 802 572.00 |
FG Production sold - services | 236 039.00 | | 236 039.00 | 236 039.00 |
FJ Net sales | 23 038 611.00 | | 23 038 611.00 | 23 038 611.00 |
FO Operating subsidies | | | 10 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 406.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 23 056 077.00 | |
FS Purchases of goods (including customs duties) | | | 19 027 065.00 | |
FT Inventory change (goods) | | | -115 827.00 | |
FU Purchases of raw materials and other supplies | | | 51 529.00 | |
FV Inventory change (raw materials and supplies) | | | -2 309.00 | |
FW Other purchases and external expenses | | | 1 549 847.00 | |
FX Taxes, duties, and similar payments | | | 229 105.00 | |
FY Salaries and Wages | | | 1 367 839.00 | |
FZ Social Security Contributions | | | 301 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328.00 | |
GE Other Expenses | | | 7 162.00 | |
GF Total Operating Expenses (II) | | | 22 849 058.00 | |
GG - OPERATING RESULT (I - II) | | | 207 018.00 | |
GK Income from other securities and fixed asset receivables | | | 20 477.00 | |
GL Other interest and similar income | | | 22 384.00 | |
GO Net income from sales of marketable securities | | | 600.00 | |
GP Total financial income (V) | | | 43 461.00 | |
GR Interest and similar expenses | | | 19 435.00 | |
GU Total financial expenses (VI) | | | 19 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 402.00 | 1 556.00 | | 33 402.00 |
HD Total exceptional income (VII) | 33 402.00 | 1 556.00 | | 33 402.00 |
HE Exceptional expenses on management operations | 14 369.00 | 4 155.00 | | 14 369.00 |
HF Exceptional expenses on capital transactions | 5 846.00 | | | 5 846.00 |
HH Total exceptional expenses (VIII) | 20 214.00 | 4 155.00 | | 20 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 188.00 | -2 600.00 | | 13 188.00 |
HJ Employee participation in company results | 25 000.00 | 25 000.00 | | 25 000.00 |
HK Income tax | 19 398.00 | 42 890.00 | | 19 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 132 940.00 | 22 383 784.00 | | 23 132 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 933 106.00 | 22 147 592.00 | | 22 933 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 834.00 | 236 191.00 | | 199 834.00 |
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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 | 8 344 040.00 | | 1 386 348.00 | 8 344 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 168.00 | 440 225.00 | |
I4 DECREASES Grand Total | | 897 443.00 | 8 832 946.00 | |
IO DECREASES Total including other intangible assets | | | 115 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 840 276.00 | 8 277 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 529.00 | | 12 708.00 | 102 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 799 527.00 | | 1 318 232.00 | 7 799 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 984.00 | | 55 408.00 | 441 984.00 |
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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 | 5 874 116.00 | 432 328.00 | 834 429.00 | 5 874 116.00 |
PE DEPRECIATION Total including other intangible assets | 26 304.00 | 1 819.00 | | 26 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 847 812.00 | 430 509.00 | 834 429.00 | 5 847 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 092.00 | 328.00 | 77.00 | 1 092.00 |
7B Total provisions for depreciation | 1 092.00 | 328.00 | 77.00 | 1 092.00 |
7C Grand total | 1 092.00 | 328.00 | 77.00 | 1 092.00 |
UE of which provisions and reversals: - Operating | | 328.00 | 77.00 | |
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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 | 23 400.00 | 23 400.00 | | 23 400.00 |
8B Suppliers and Related Accounts | 1 527 515.00 | 1 527 515.00 | | 1 527 515.00 |
8C Staff and Related Accounts | 228 573.00 | 228 573.00 | | 228 573.00 |
8D Social Security and Other Social Organizations | 176 336.00 | 176 336.00 | | 176 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 763.00 | 4 763.00 | | 4 763.00 |
UT Other financial assets | 49 188.00 | 49 188.00 | | 49 188.00 |
UX Other trade receivables | 49 366.00 | 49 366.00 | | 49 366.00 |
VA Doubtful or disputed receivables | 2 489.00 | 2 489.00 | | 2 489.00 |
VB VAT | 114 412.00 | 114 412.00 | | 114 412.00 |
VH Loans with a maturity of more than one year at origin | 1 943 780.00 | 329 720.00 | 973 950.00 | 1 943 780.00 |
VI Group and Associates | 155 516.00 | 155 516.00 | | 155 516.00 |
VJ Loans taken out during the year | 1 355 000.00 | | | 1 355 000.00 |
VK Loans repaid during the year | 415 193.00 | | | 415 193.00 |
VM Income taxes | 127 205.00 | 127 205.00 | | 127 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 348.00 | 43 348.00 | | 43 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 917.00 | 163 917.00 | | 163 917.00 |
VS Prepaid expenses | 46 315.00 | 46 315.00 | | 46 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 552 893.00 | | |
VW VAT | 2 477.00 | 2 477.00 | | 2 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 105 708.00 | 2 491 648.00 | 973 950.00 | 4 105 708.00 |
