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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 | 68 543.00 | 68 543.00 | | 68 543.00 |
AH Goodwill | 150 958.00 | | 150 958.00 | 150 958.00 |
AN Land | 865 074.00 | 395 147.00 | 469 928.00 | 865 074.00 |
AP Buildings | 618 457.00 | 240 172.00 | 378 285.00 | 618 457.00 |
AR Technical installations, industrial equipment and tools | 683 619.00 | 567 143.00 | 116 476.00 | 683 619.00 |
AT Other tangible assets | 844 339.00 | 368 590.00 | 475 749.00 | 844 339.00 |
AV Fixed assets in progress | 120 288.00 | | 120 288.00 | 120 288.00 |
BH Other financial assets | 4 193.00 | | 4 193.00 | 4 193.00 |
BJ TOTAL (I) | 3 356 972.00 | 1 639 595.00 | 1 717 377.00 | 3 356 972.00 |
BT Goods | 2 029 679.00 | 52 399.00 | 1 977 280.00 | 2 029 679.00 |
BX Customers and related accounts | 1 111 197.00 | 68 404.00 | 1 042 794.00 | 1 111 197.00 |
BZ Other receivables | 107 119.00 | | 107 119.00 | 107 119.00 |
CD Marketable securities | 2 314 304.00 | 20 785.00 | 2 293 519.00 | 2 314 304.00 |
CF Cash and cash equivalents | 932 168.00 | | 932 168.00 | 932 168.00 |
CH Prepaid expenses | 9 070.00 | | 9 070.00 | 9 070.00 |
CJ TOTAL (II) | 6 503 537.00 | 141 588.00 | 6 361 949.00 | 6 503 537.00 |
CO Grand total (0 to V) | 9 860 509.00 | 1 781 183.00 | 8 079 326.00 | 9 860 509.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 130.00 | 536 130.00 | | 536 130.00 |
DB Share, merger, contribution premiums, etc. | 142 790.00 | 142 790.00 | | 142 790.00 |
DD Legal reserve (1) | 53 613.00 | 53 613.00 | | 53 613.00 |
DG Other reserves | 1 768 639.00 | 1 614 043.00 | | 1 768 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 462.00 | 554 596.00 | | 863 462.00 |
DL TOTAL (I) | 3 364 634.00 | 2 901 172.00 | | 3 364 634.00 |
DU Loans and Debts from Credit Institutions (3) | 1 579 000.00 | 1 309 067.00 | | 1 579 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 205 358.00 | | 41.00 |
DX Trade payables and related accounts | 2 440 615.00 | 2 002 650.00 | | 2 440 615.00 |
DY Tax and social security liabilities | 688 972.00 | 652 468.00 | | 688 972.00 |
EA Other liabilities | 6 064.00 | | | 6 064.00 |
EC TOTAL (IV) | 4 714 692.00 | 4 169 543.00 | | 4 714 692.00 |
EE Grand total (I to V) | 8 079 326.00 | 7 070 715.00 | | 8 079 326.00 |
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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 | 17 240 661.00 | | 17 240 661.00 | 17 240 661.00 |
FG Production sold - services | 449 116.00 | | 449 116.00 | 449 116.00 |
FJ Net sales | 17 689 778.00 | | 17 689 778.00 | 17 689 778.00 |
FO Operating subsidies | | | 2 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 296.00 | |
FQ Other income | | | 11 817.00 | |
FR Total operating income (I) | | | 17 880 807.00 | |
FS Purchases of goods (including customs duties) | | | 11 939 531.00 | |
FT Inventory change (goods) | | | -54 048.00 | |
FU Purchases of raw materials and other supplies | | | 22 911.00 | |
FW Other purchases and external expenses | | | 1 976 488.00 | |
FX Taxes, duties, and similar payments | | | 194 345.00 | |
FY Salaries and Wages | | | 1 557 608.00 | |
FZ Social Security Contributions | | | 570 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 585.00 | |
GE Other Expenses | | | 36 769.00 | |
GF Total Operating Expenses (II) | | | 16 551 439.00 | |
GG - OPERATING RESULT (I - II) | | | 1 329 368.00 | |
GL Other interest and similar income | | | 36 898.00 | |
GP Total financial income (V) | | | 36 898.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 785.00 | |
GR Interest and similar expenses | | | 10 216.00 | |
GU Total financial expenses (VI) | | | 31 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 335 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 864.00 | | |
HB Exceptional income from capital transactions | 15 353.00 | 70 125.00 | | 15 353.00 |
HD Total exceptional income (VII) | 15 353.00 | 84 989.00 | | 15 353.00 |
HE Exceptional expenses on management operations | 6 184.00 | 18 687.00 | | 6 184.00 |
HF Exceptional expenses on capital transactions | 5 053.00 | 16 284.00 | | 5 053.00 |
HH Total exceptional expenses (VIII) | 11 237.00 | 34 971.00 | | 11 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 116.00 | 50 018.00 | | 4 116.00 |
HJ Employee participation in company results | 113 859.00 | 105 830.00 | | 113 859.00 |
HK Income tax | 362 060.00 | 243 193.00 | | 362 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 933 058.00 | 16 071 043.00 | | 17 933 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 069 596.00 | 15 516 447.00 | | 17 069 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863 462.00 | 554 596.00 | | 863 462.00 |
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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 | 1 440 857.00 | 252 481.00 | 53 743.00 | 1 440 857.00 |
PE DEPRECIATION Total including other intangible assets | 68 330.00 | 214.00 | | 68 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372 528.00 | 252 267.00 | 53 743.00 | 1 372 528.00 |
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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 | 43 392.00 | 52 399.00 | 43 392.00 | 43 392.00 |
6T Receivables | 123 454.00 | 2 186.00 | 57 236.00 | 123 454.00 |
6X Other provisions for depreciation | | 20 785.00 | | |
7B Total provisions for depreciation | 166 846.00 | 75 370.00 | 100 628.00 | 166 846.00 |
7C Grand total | 166 846.00 | 75 370.00 | 100 628.00 | 166 846.00 |
UE of which provisions and reversals: - Operating | | 54 585.00 | 100 628.00 | |
UG - Financial | | 20 785.00 | | |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 2 440 615.00 | 2 440 615.00 | | 2 440 615.00 |
8C Staff and Related Accounts | 243 465.00 | 243 465.00 | | 243 465.00 |
8D Social Security and Other Social Organizations | 154 505.00 | 154 505.00 | | 154 505.00 |
8E Income Taxes | 118 867.00 | 118 867.00 | | 118 867.00 |
UL Receivables related to investments | | | 8.00 | |
UP Loans | | | 6.00 | |
UT Other financial assets | 4 193.00 | 4 193.00 | 6.00 | 4 193.00 |
UX Other trade receivables | 1 027 176.00 | 1 027 176.00 | | 1 027 176.00 |
UY Staff and related accounts | 216.00 | 216.00 | | 216.00 |
VA Doubtful or disputed receivables | 84 021.00 | 84 021.00 | | 84 021.00 |
VB VAT | 43 519.00 | 43 519.00 | | 43 519.00 |
VH Loans with a maturity of more than one year at origin | 1 579 000.00 | 274 010.00 | 1 059 361.00 | 1 579 000.00 |
VI Group and Associates | 6 064.00 | 6 064.00 | | 6 064.00 |
VJ Loans taken out during the year | 3.00 | | | 3.00 |
VK Loans repaid during the year | 210 000.00 | | | 210 000.00 |
VP Miscellaneous | 62 717.00 | 62 717.00 | | 62 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 611.00 | 44 611.00 | | 44 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 9 070.00 | 9 070.00 | | 9 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 579.00 | 1 231 579.00 | | 1 231 579.00 |
VW VAT | 127 525.00 | 127 525.00 | | 127 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 714 692.00 | 3 409 702.00 | 1 059 361.00 | 4 714 692.00 |
