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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 292 236.00 | 163 840.00 | 128 396.00 | 292 236.00 |
AP Buildings | 3 892 403.00 | 2 553 926.00 | 1 338 477.00 | 3 892 403.00 |
AR Technical installations, industrial equipment and tools | 627 261.00 | 529 819.00 | 97 442.00 | 627 261.00 |
AT Other tangible assets | 2 813 349.00 | 2 189 611.00 | 623 738.00 | 2 813 349.00 |
AV Fixed assets in progress | 510 734.00 | | 510 734.00 | 510 734.00 |
BD Other fixed assets | 36 738.00 | | 36 738.00 | 36 738.00 |
BJ TOTAL (I) | 8 248 190.00 | 5 493 321.00 | 2 754 870.00 | 8 248 190.00 |
BT Goods | 5 957 286.00 | | 5 957 286.00 | 5 957 286.00 |
BX Customers and related accounts | 1 409 959.00 | 31 955.00 | 1 378 004.00 | 1 409 959.00 |
BZ Other receivables | 425 830.00 | | 425 830.00 | 425 830.00 |
CF Cash and cash equivalents | 3 359 014.00 | | 3 359 014.00 | 3 359 014.00 |
CH Prepaid expenses | 69 408.00 | | 69 408.00 | 69 408.00 |
CJ TOTAL (II) | 11 221 497.00 | 31 955.00 | 11 189 542.00 | 11 221 497.00 |
CO Grand total (0 to V) | 19 469 687.00 | 5 525 276.00 | 13 944 411.00 | 19 469 687.00 |
CU Other investments | 837.00 | | 837.00 | 837.00 |
CX Development or Research and Development Expenses | 62 436.00 | 56 125.00 | 6 312.00 | 62 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 53 000.00 | 53 000.00 | | 53 000.00 |
DG Other reserves | 3 802 714.00 | 3 585 408.00 | | 3 802 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 575.00 | 717 306.00 | | 711 575.00 |
DK Regulated provisions | 118 466.00 | 120 219.00 | | 118 466.00 |
DL TOTAL (I) | 5 185 755.00 | 4 975 933.00 | | 5 185 755.00 |
DU Loans and Debts from Credit Institutions (3) | 739 184.00 | 174 581.00 | | 739 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 361 943.00 | 4 900 018.00 | | 5 361 943.00 |
DX Trade payables and related accounts | 2 121 990.00 | 1 379 223.00 | | 2 121 990.00 |
DY Tax and social security liabilities | 535 540.00 | 651 930.00 | | 535 540.00 |
EC TOTAL (IV) | 8 758 657.00 | 7 105 751.00 | | 8 758 657.00 |
EE Grand total (I to V) | 13 944 411.00 | 12 081 684.00 | | 13 944 411.00 |
EI Including equity loans | 5 361 943.00 | | | 5 361 943.00 |
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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 | 16 878 353.00 | | 16 878 353.00 | 16 878 353.00 |
FG Production sold - services | 1 014 852.00 | | 1 014 852.00 | 1 014 852.00 |
FJ Net sales | 17 893 206.00 | | 17 893 206.00 | 17 893 206.00 |
FO Operating subsidies | | | 7 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 320.00 | |
FQ Other income | | | 1 588.00 | |
FR Total operating income (I) | | | 17 948 558.00 | |
FS Purchases of goods (including customs duties) | | | 12 165 567.00 | |
FT Inventory change (goods) | | | -415 676.00 | |
FU Purchases of raw materials and other supplies | | | 16 729.00 | |
FW Other purchases and external expenses | | | 2 873 656.00 | |
FX Taxes, duties, and similar payments | | | 164 370.00 | |
FY Salaries and Wages | | | 1 303 530.00 | |
FZ Social Security Contributions | | | 420 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 059.00 | |
GE Other Expenses | | | 23 857.00 | |
GF Total Operating Expenses (II) | | | 16 944 182.00 | |
GG - OPERATING RESULT (I - II) | | | 1 004 376.00 | |
GL Other interest and similar income | | | 17 712.00 | |
GO Net income from sales of marketable securities | | | 5 532.00 | |
GP Total financial income (V) | | | 23 244.00 | |
GR Interest and similar expenses | | | 73 578.00 | |
GU Total financial expenses (VI) | | | 73 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 630.00 | | |
HB Exceptional income from capital transactions | 15 417.00 | | | 15 417.00 |
HC Reversals of provisions and transfers of expenses | 6 767.00 | 4 564.00 | | 6 767.00 |
HD Total exceptional income (VII) | 22 184.00 | 5 194.00 | | 22 184.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 5 014.00 | 7 902.00 | | 5 014.00 |
HH Total exceptional expenses (VIII) | 5 059.00 | 7 902.00 | | 5 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 125.00 | -2 708.00 | | 17 125.00 |
HK Income tax | 259 592.00 | 294 188.00 | | 259 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 993 986.00 | 17 045 655.00 | | 17 993 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 282 411.00 | 16 328 349.00 | | 17 282 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 575.00 | 717 306.00 | | 711 575.00 |
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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 | 7 397 928.00 | | 907 888.00 | 7 397 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 796.00 | | 2 938.00 | 59 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 574.00 | |
I4 DECREASES Grand Total | | 57 626.00 | 8 248 190.00 | |
IN DECREASES Start-up, development, or research expenses | | 297.00 | 62 436.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 329.00 | 8 135 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 289 368.00 | | 903 944.00 | 7 289 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 569.00 | | 1 006.00 | 36 569.00 |
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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 | 5 163 240.00 | 387 707.00 | 57 626.00 | 5 163 240.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 773.00 | 4 649.00 | 297.00 | 51 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 111 467.00 | 383 059.00 | 57 329.00 | 5 111 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 120 219.00 | 5 014.00 | 6 767.00 | 120 219.00 |
6T Receivables | 46 533.00 | 4 059.00 | 18 637.00 | 46 533.00 |
7B Total provisions for depreciation | 46 533.00 | 4 059.00 | 18 637.00 | 46 533.00 |
7C Grand total | 166 752.00 | 9 073.00 | 25 404.00 | 166 752.00 |
UE of which provisions and reversals: - Operating | | 4 059.00 | 18 637.00 | |
UJ - Exceptional | | 5 014.00 | 6 767.00 | |
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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 | 8 665.00 | 8 665.00 | | 8 665.00 |
8B Suppliers and Related Accounts | 2 121 990.00 | 2 121 990.00 | | 2 121 990.00 |
8C Staff and Related Accounts | 199 067.00 | 199 067.00 | | 199 067.00 |
8D Social Security and Other Social Organizations | 119 098.00 | 119 098.00 | | 119 098.00 |
UX Other trade receivables | 1 366 983.00 | 1 366 983.00 | | 1 366 983.00 |
VA Doubtful or disputed receivables | 42 975.00 | 42 975.00 | | 42 975.00 |
VB VAT | 31 588.00 | 31 588.00 | | 31 588.00 |
VC Group and associates | 123 808.00 | 123 808.00 | | 123 808.00 |
VH Loans with a maturity of more than one year at origin | 739 184.00 | 149 138.00 | 358 357.00 | 739 184.00 |
VI Group and Associates | 5 353 279.00 | 5 353 279.00 | | 5 353 279.00 |
VJ Loans taken out during the year | 680 000.00 | | | 680 000.00 |
VK Loans repaid during the year | 115 397.00 | | | 115 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 241.00 | 71 241.00 | | 71 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 434.00 | 270 434.00 | | 270 434.00 |
VS Prepaid expenses | 69 408.00 | 69 408.00 | | 69 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 905 197.00 | 1 905 197.00 | | 1 905 197.00 |
VW VAT | 146 133.00 | 146 133.00 | | 146 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 758 657.00 | 8 168 611.00 | 358 357.00 | 8 758 657.00 |
