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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 212.00 | 12 212.00 | | 12 212.00 |
AN Land | 603 055.00 | 180 575.00 | 422 480.00 | 603 055.00 |
AP Buildings | 5 972 048.00 | 3 676 309.00 | 2 295 739.00 | 5 972 048.00 |
AR Technical installations, industrial equipment and tools | 2 095 600.00 | 1 434 389.00 | 661 210.00 | 2 095 600.00 |
AT Other tangible assets | 278 970.00 | 184 862.00 | 94 109.00 | 278 970.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 53 960.00 | | 53 960.00 | 53 960.00 |
BJ TOTAL (I) | 9 177 666.00 | 5 488 347.00 | 3 689 319.00 | 9 177 666.00 |
BT Goods | 1 441 865.00 | 2 913.00 | 1 438 952.00 | 1 441 865.00 |
BX Customers and related accounts | 61 969.00 | 1 550.00 | 60 419.00 | 61 969.00 |
BZ Other receivables | 290 130.00 | | 290 130.00 | 290 130.00 |
CF Cash and cash equivalents | 409 943.00 | | 409 943.00 | 409 943.00 |
CH Prepaid expenses | 90 930.00 | | 90 930.00 | 90 930.00 |
CJ TOTAL (II) | 2 294 837.00 | 4 463.00 | 2 290 374.00 | 2 294 837.00 |
CO Grand total (0 to V) | 11 472 503.00 | 5 492 809.00 | 5 979 693.00 | 11 472 503.00 |
CU Other investments | 161 821.00 | | 161 821.00 | 161 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 064 319.00 | 1 010 069.00 | | 1 064 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 054.00 | 504 250.00 | | 385 054.00 |
DL TOTAL (I) | 1 493 373.00 | 1 558 319.00 | | 1 493 373.00 |
DU Loans and Debts from Credit Institutions (3) | 456 089.00 | 595 111.00 | | 456 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002 158.00 | 1 417 562.00 | | 2 002 158.00 |
DX Trade payables and related accounts | 1 464 033.00 | 1 426 348.00 | | 1 464 033.00 |
DY Tax and social security liabilities | 559 149.00 | 472 461.00 | | 559 149.00 |
DZ Fixed asset liabilities and related accounts | | 160 633.00 | | |
EA Other liabilities | 3 426.00 | 6 440.00 | | 3 426.00 |
EB Prepaid income (2) | 1 465.00 | 1 422.00 | | 1 465.00 |
EC TOTAL (IV) | 4 486 320.00 | 4 079 976.00 | | 4 486 320.00 |
EE Grand total (I to V) | 5 979 693.00 | 5 638 295.00 | | 5 979 693.00 |
EG Accrued income and payables due within one year | 4 171 627.00 | 456 089.00 | | 4 171 627.00 |
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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 | | | 22 794 386.00 | |
FG Production sold - services | | | 178 491.00 | |
FJ Net sales | | | 22 972 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 430.00 | |
FQ Other income | | | 24 534.00 | |
FR Total operating income (I) | | | 23 111 841.00 | |
FS Purchases of goods (including customs duties) | | | 18 371 174.00 | |
FT Inventory change (goods) | | | 6 691.00 | |
FU Purchases of raw materials and other supplies | | | 40 474.00 | |
FW Other purchases and external expenses | | | 1 439 740.00 | |
FX Taxes, duties, and similar payments | | | 239 023.00 | |
FY Salaries and Wages | | | 1 523 540.00 | |
FZ Social Security Contributions | | | 324 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 913.00 | |
GE Other Expenses | | | 19 696.00 | |
GF Total Operating Expenses (II) | | | 22 469 003.00 | |
GG - OPERATING RESULT (I - II) | | | 642 838.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 18 634.00 | |
GU Total financial expenses (VI) | | | 18 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 617.00 | 39 122.00 | | 15 617.00 |
HB Exceptional income from capital transactions | 48 643.00 | 150.00 | | 48 643.00 |
HD Total exceptional income (VII) | 64 260.00 | 39 272.00 | | 64 260.00 |
HE Exceptional expenses on management operations | 1 160.00 | | | 1 160.00 |
HF Exceptional expenses on capital transactions | 41 025.00 | | | 41 025.00 |
HH Total exceptional expenses (VIII) | 41 025.00 | 1 160.00 | | 41 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 235.00 | 38 112.00 | | 23 235.00 |
HJ Employee participation in company results | 101 345.00 | 52 406.00 | | 101 345.00 |
HK Income tax | 161 416.00 | 148 251.00 | | 161 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 176 476.00 | 22 922 276.00 | | 23 176 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 791 422.00 | 22 418 025.00 | | 22 791 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 054.00 | 504 250.00 | | 385 054.00 |
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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 | 8 940 200.00 | | 1 169 290.00 | 8 940 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 781.00 | |
I4 DECREASES Grand Total | | 931 824.00 | 9 177 666.00 | |
IO DECREASES Total including other intangible assets | | 1 670.00 | 12 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 930 155.00 | 8 949 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 882.00 | | | 13 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 719 856.00 | | 1 159 972.00 | 8 719 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 463.00 | | 9 318.00 | 206 463.00 |
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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 | 5 691 521.00 | 501 135.00 | 704 309.00 | 5 691 521.00 |
PE DEPRECIATION Total including other intangible assets | 13 882.00 | | 1 670.00 | 13 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 677 640.00 | 501 135.00 | 702 639.00 | 5 677 640.00 |
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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 | 4 248.00 | 4 248.00 | | 4 248.00 |
8B Suppliers and Related Accounts | 1 464 033.00 | 1 464 033.00 | | 1 464 033.00 |
8D Social Security and Other Social Organizations | 559 149.00 | 559 149.00 | | 559 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 001 337.00 | 2 001 337.00 | | 2 001 337.00 |
8L Deferred income | 1 465.00 | 1 465.00 | | 1 465.00 |
UT Other financial assets | 53 960.00 | | 53 960.00 | 53 960.00 |
UX Other trade receivables | 61 969.00 | 61 969.00 | | 61 969.00 |
VH Loans with a maturity of more than one year at origin | 456 089.00 | 141 396.00 | 314 693.00 | 456 089.00 |
VJ Loans taken out during the year | 139 023.00 | | | 139 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 130.00 | 290 130.00 | | 290 130.00 |
VS Prepaid expenses | 90 930.00 | 90 930.00 | | 90 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 989.00 | 443 029.00 | 53 960.00 | 496 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 486 320.00 | 4 171 627.00 | 314 693.00 | 4 486 320.00 |
