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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 401 135.00 | | 401 135.00 | 401 135.00 |
AJ Other Intangible Assets | 5 425.00 | 5 425.00 | | 5 425.00 |
AN Land | 128 484.00 | 15 836.00 | 112 648.00 | 128 484.00 |
AP Buildings | 1 752 959.00 | 1 020 863.00 | 732 096.00 | 1 752 959.00 |
AR Technical installations, industrial equipment and tools | 193 123.00 | 138 090.00 | 55 033.00 | 193 123.00 |
AT Other tangible assets | 552 748.00 | 469 719.00 | 83 029.00 | 552 748.00 |
AV Fixed assets in progress | 127 000.00 | | 127 000.00 | 127 000.00 |
BH Other financial assets | 31 774.00 | | 31 774.00 | 31 774.00 |
BJ TOTAL (I) | 3 192 648.00 | 1 649 933.00 | 1 542 715.00 | 3 192 648.00 |
BT Goods | 1 726 483.00 | 87 954.00 | 1 638 529.00 | 1 726 483.00 |
BX Customers and related accounts | 1 605 772.00 | 10 665.00 | 1 595 107.00 | 1 605 772.00 |
BZ Other receivables | 85 235.00 | | 85 235.00 | 85 235.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 115 991.00 | | 115 991.00 | 115 991.00 |
CH Prepaid expenses | 19 966.00 | | 19 966.00 | 19 966.00 |
CJ TOTAL (II) | 3 553 447.00 | 98 620.00 | 3 454 827.00 | 3 553 447.00 |
CO Grand total (0 to V) | 6 746 095.00 | 1 748 553.00 | 4 997 542.00 | 6 746 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 920.00 | 145 920.00 | | 145 920.00 |
DD Legal reserve (1) | 14 592.00 | 14 592.00 | | 14 592.00 |
DG Other reserves | 1 488 658.00 | 1 220 510.00 | | 1 488 658.00 |
DH Retained earnings | 395 063.00 | 395 063.00 | | 395 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 662.00 | 568 148.00 | | 624 662.00 |
DK Regulated provisions | 66 182.00 | 44 208.00 | | 66 182.00 |
DL TOTAL (I) | 2 735 077.00 | 2 388 441.00 | | 2 735 077.00 |
DQ Provisions for Expenses | 95 250.00 | 116 149.00 | | 95 250.00 |
DR TOTAL (IV) | 95 250.00 | 116 149.00 | | 95 250.00 |
DU Loans and Debts from Credit Institutions (3) | 147 139.00 | 261 546.00 | | 147 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 346.00 | 1 366 080.00 | | 742 346.00 |
DW Advances and down payments received on current orders | 1 282.00 | 801.00 | | 1 282.00 |
DX Trade payables and related accounts | 1 031 916.00 | 1 141 006.00 | | 1 031 916.00 |
DY Tax and social security liabilities | 241 398.00 | 208 681.00 | | 241 398.00 |
DZ Fixed asset liabilities and related accounts | 950.00 | 33 762.00 | | 950.00 |
EA Other liabilities | 2 184.00 | | | 2 184.00 |
EC TOTAL (IV) | 2 167 216.00 | 3 011 876.00 | | 2 167 216.00 |
EE Grand total (I to V) | 4 997 542.00 | 5 516 466.00 | | 4 997 542.00 |
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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 | | | 8 744 372.00 | |
FG Production sold - services | | | 83 350.00 | |
FJ Net sales | | | 8 827 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 538.00 | |
FQ Other income | | | 2 120.00 | |
FR Total operating income (I) | | | 9 048 380.00 | |
FS Purchases of goods (including customs duties) | | | 6 449 453.00 | |
FT Inventory change (goods) | | | -76 368.00 | |
FU Purchases of raw materials and other supplies | | | 13 153.00 | |
FW Other purchases and external expenses | | | 573 310.00 | |
FX Taxes, duties, and similar payments | | | 71 777.00 | |
FY Salaries and Wages | | | 624 542.00 | |
FZ Social Security Contributions | | | 209 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 250.00 | |
GE Other Expenses | | | 8 202.00 | |
GF Total Operating Expenses (II) | | | 8 162 598.00 | |
GG - OPERATING RESULT (I - II) | | | 885 782.00 | |
GL Other interest and similar income | | | 3 779.00 | |
GP Total financial income (V) | | | 3 779.00 | |
GR Interest and similar expenses | | | 15 506.00 | |
GU Total financial expenses (VI) | | | 15 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 5 833.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 5 833.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 4 851.00 | | | 4 851.00 |
HG Exceptional depreciation and provisions | 21 975.00 | 44 208.00 | | 21 975.00 |
HH Total exceptional expenses (VIII) | 26 826.00 | 44 208.00 | | 26 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 826.00 | -38 374.00 | | -22 826.00 |
HK Income tax | 226 568.00 | 239 985.00 | | 226 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 056 159.00 | 8 253 366.00 | | 9 056 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 431 498.00 | 7 685 218.00 | | 8 431 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 662.00 | 568 148.00 | | 624 662.00 |
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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 | 2 973 840.00 | | 236 204.00 | 2 973 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 774.00 | |
I4 DECREASES Grand Total | | 17 395.00 | 3 192 648.00 | |
IO DECREASES Total including other intangible assets | | | 406 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 395.00 | 2 754 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 560.00 | | | 406 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 539 334.00 | | 232 376.00 | 2 539 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 946.00 | | 3 828.00 | 27 946.00 |
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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 | 1 564 697.00 | 102 632.00 | 17 395.00 | 1 564 697.00 |
PE DEPRECIATION Total including other intangible assets | 5 037.00 | 388.00 | | 5 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 559 660.00 | 102 244.00 | 17 395.00 | 1 559 660.00 |
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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 | 44 208.00 | 21 975.00 | | 44 208.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 116 149.00 | 95 250.00 | 116 149.00 | 116 149.00 |
6N Inventories and work in progress | 83 133.00 | 87 954.00 | 83 133.00 | 83 133.00 |
6T Receivables | 7 013.00 | 3 652.00 | | 7 013.00 |
7B Total provisions for depreciation | 90 146.00 | 91 606.00 | 83 133.00 | 90 146.00 |
7C Grand total | 250 503.00 | 208 831.00 | 199 282.00 | 250 503.00 |
UE of which provisions and reversals: - Operating | | 186 856.00 | 199 282.00 | |
UJ - Exceptional | | 21 975.00 | | |
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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 | 1 031 916.00 | 1 031 916.00 | | 1 031 916.00 |
8C Staff and Related Accounts | 58 933.00 | 58 933.00 | | 58 933.00 |
8D Social Security and Other Social Organizations | 85 051.00 | 85 051.00 | | 85 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 950.00 | 950.00 | | 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 184.00 | 2 184.00 | | 2 184.00 |
UT Other financial assets | 31 774.00 | 31 774.00 | | 31 774.00 |
UX Other trade receivables | 1 574 514.00 | 1 574 514.00 | | 1 574 514.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 1 061.00 | 1 061.00 | | 1 061.00 |
VA Doubtful or disputed receivables | 31 259.00 | 31 259.00 | | 31 259.00 |
VB VAT | 83 286.00 | 83 286.00 | | 83 286.00 |
VH Loans with a maturity of more than one year at origin | 147 139.00 | 89 501.00 | 57 638.00 | 147 139.00 |
VI Group and Associates | 742 346.00 | 742 346.00 | | 742 346.00 |
VK Loans repaid during the year | 114 561.00 | | | 114 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 814.00 | 26 814.00 | | 26 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688.00 | 688.00 | | 688.00 |
VS Prepaid expenses | 19 966.00 | 19 966.00 | | 19 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 747.00 | 1 742 747.00 | | 1 742 747.00 |
VW VAT | 70 599.00 | 70 599.00 | | 70 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 165 933.00 | 2 108 295.00 | 57 638.00 | 2 165 933.00 |
