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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 | 7 185.00 | 7 185.00 | | 7 185.00 |
AH Goodwill | 1 349 223.00 | | 1 349 223.00 | 1 349 223.00 |
AN Land | 1 032 708.00 | 415 066.00 | 617 642.00 | 1 032 708.00 |
AP Buildings | 2 602 025.00 | 1 786 880.00 | 815 145.00 | 2 602 025.00 |
AR Technical installations, industrial equipment and tools | 1 552 283.00 | 1 329 913.00 | 222 370.00 | 1 552 283.00 |
AT Other tangible assets | 74 340.00 | 64 314.00 | 10 026.00 | 74 340.00 |
AX Advances and down payments | 5 040.00 | | 5 040.00 | 5 040.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 34 612.00 | | 34 612.00 | 34 612.00 |
BJ TOTAL (I) | 6 758 314.00 | 3 603 357.00 | 3 154 957.00 | 6 758 314.00 |
BT Goods | 1 115 187.00 | | 1 115 187.00 | 1 115 187.00 |
BX Customers and related accounts | 64 267.00 | | 64 267.00 | 64 267.00 |
BZ Other receivables | 210 548.00 | | 210 548.00 | 210 548.00 |
CF Cash and cash equivalents | 520 543.00 | | 520 543.00 | 520 543.00 |
CH Prepaid expenses | 33 221.00 | | 33 221.00 | 33 221.00 |
CJ TOTAL (II) | 1 943 766.00 | | 1 943 766.00 | 1 943 766.00 |
CO Grand total (0 to V) | 8 702 080.00 | 3 603 357.00 | 5 098 723.00 | 8 702 080.00 |
CU Other investments | 100 891.00 | | 100 891.00 | 100 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DB Share, merger, contribution premiums, etc. | 923 729.00 | 923 729.00 | | 923 729.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 1 308 743.00 | 1 191 558.00 | | 1 308 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 593.00 | 117 185.00 | | 216 593.00 |
DL TOTAL (I) | 2 533 215.00 | 2 316 622.00 | | 2 533 215.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196 390.00 | 1 460 755.00 | | 1 196 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 885.00 | | 915.00 |
DX Trade payables and related accounts | 1 048 987.00 | 1 129 759.00 | | 1 048 987.00 |
DY Tax and social security liabilities | 318 914.00 | 332 321.00 | | 318 914.00 |
EA Other liabilities | 302.00 | 1 466.00 | | 302.00 |
EC TOTAL (IV) | 2 565 508.00 | 2 925 186.00 | | 2 565 508.00 |
EE Grand total (I to V) | 5 098 723.00 | 5 241 808.00 | | 5 098 723.00 |
EI Including equity loans | 915.00 | | | 915.00 |
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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 | | | 16 240 861.00 | |
FD Production sold - goods | | | 78 125.00 | |
FJ Net sales | | | 16 318 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 798.00 | |
FQ Other income | | | 4 932.00 | |
FR Total operating income (I) | | | 16 361 716.00 | |
FS Purchases of goods (including customs duties) | | | 13 129 785.00 | |
FT Inventory change (goods) | | | 83 340.00 | |
FU Purchases of raw materials and other supplies | | | 27 978.00 | |
FW Other purchases and external expenses | | | 1 343 140.00 | |
FX Taxes, duties, and similar payments | | | 124 591.00 | |
FY Salaries and Wages | | | 951 044.00 | |
FZ Social Security Contributions | | | 179 946.00 | |
GB Operating Expenses - Provisions | | | 260 268.00 | |
GE Other Expenses | | | 3 180.00 | |
GF Total Operating Expenses (II) | | | 16 103 272.00 | |
GG - OPERATING RESULT (I - II) | | | 258 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 257.00 | |
GP Total financial income (V) | | | 1 257.00 | |
GR Interest and similar expenses | | | 21 481.00 | |
GU Total financial expenses (VI) | | | 21 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 571.00 | | | 47 571.00 |
HB Exceptional income from capital transactions | | 43 888.00 | | |
HD Total exceptional income (VII) | 47 571.00 | 43 888.00 | | 47 571.00 |
HF Exceptional expenses on capital transactions | | 44 938.00 | | |
HH Total exceptional expenses (VIII) | | 44 938.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 571.00 | -1 050.00 | | 47 571.00 |
HK Income tax | 69 197.00 | -72 167.00 | | 69 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 410 544.00 | 16 389 443.00 | | 16 410 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 193 951.00 | 16 272 258.00 | | 16 193 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 593.00 | 117 185.00 | | 216 593.00 |
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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 | 6 737 928.00 | | 48 631.00 | 6 737 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 512.00 | |
I4 DECREASES Grand Total | | 28 245.00 | 6 758 314.00 | |
IO DECREASES Total including other intangible assets | | | 1 356 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 245.00 | 5 266 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 356 408.00 | | | 1 356 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 248 967.00 | | 45 673.00 | 5 248 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 553.00 | | 2 958.00 | 132 553.00 |
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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 | 3 371 334.00 | 260 268.00 | 28 245.00 | 3 371 334.00 |
PE DEPRECIATION Total including other intangible assets | 7 185.00 | | | 7 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 364 149.00 | 260 268.00 | 28 245.00 | 3 364 149.00 |
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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 | 735.00 | 735.00 | | 735.00 |
8B Suppliers and Related Accounts | 1 048 987.00 | 1 048 987.00 | | 1 048 987.00 |
8D Social Security and Other Social Organizations | 318 914.00 | 318 914.00 | | 318 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482.00 | 482.00 | | 482.00 |
UT Other financial assets | 34 612.00 | | 34 612.00 | 34 612.00 |
UX Other trade receivables | 64 267.00 | 64 267.00 | | 64 267.00 |
VH Loans with a maturity of more than one year at origin | 1 196 390.00 | 314 248.00 | 797 543.00 | 1 196 390.00 |
VJ Loans taken out during the year | 43 794.00 | | | 43 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 548.00 | 210 548.00 | | 210 548.00 |
VS Prepaid expenses | 33 221.00 | 33 221.00 | | 33 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 648.00 | 308 036.00 | 34 612.00 | 342 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 565 508.00 | 1 683 366.00 | 797 543.00 | 2 565 508.00 |
