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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 | 5 192.00 | 2 973.00 | 2 219.00 | 5 192.00 |
AJ Other Intangible Assets | 952 347.00 | | 952 347.00 | 952 347.00 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 951 576.00 | 573 172.00 | 378 404.00 | 951 576.00 |
AR Technical installations, industrial equipment and tools | 388 831.00 | 246 020.00 | 142 811.00 | 388 831.00 |
AT Other tangible assets | 1 826 567.00 | 785 858.00 | 1 040 710.00 | 1 826 567.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 921.00 | | 1 921.00 | 1 921.00 |
BH Other financial assets | 13 112.00 | | 13 112.00 | 13 112.00 |
BJ TOTAL (I) | 4 279 547.00 | 1 608 022.00 | 2 671 524.00 | 4 279 547.00 |
BL Raw materials, supplies | 1 730.00 | | 1 730.00 | 1 730.00 |
BT Goods | 1 280 544.00 | | 1 280 544.00 | 1 280 544.00 |
BX Customers and related accounts | 44 291.00 | | 44 291.00 | 44 291.00 |
BZ Other receivables | 388 269.00 | | 388 269.00 | 388 269.00 |
CD Marketable securities | 2 170 047.00 | | 2 170 047.00 | 2 170 047.00 |
CF Cash and cash equivalents | 423 298.00 | | 423 298.00 | 423 298.00 |
CH Prepaid expenses | 53 326.00 | | 53 326.00 | 53 326.00 |
CJ TOTAL (II) | 4 361 506.00 | | 4 361 506.00 | 4 361 506.00 |
CO Grand total (0 to V) | 8 641 053.00 | 1 608 022.00 | 7 033 030.00 | 8 641 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 075.00 | 1 275 078.00 | | 1 275 075.00 |
DD Legal reserve (1) | 127 508.00 | 127 508.00 | | 127 508.00 |
DE Statutory or contractual reserves | 578 881.00 | 461 983.00 | | 578 881.00 |
DG Other reserves | 221 266.00 | 221 267.00 | | 221 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 224.00 | 584 495.00 | | 577 224.00 |
DL TOTAL (I) | 2 779 959.00 | 2 670 332.00 | | 2 779 959.00 |
DU Loans and Debts from Credit Institutions (3) | 1 686 175.00 | 1 443 806.00 | | 1 686 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339 958.00 | 1 134 559.00 | | 1 339 958.00 |
DX Trade payables and related accounts | 869 011.00 | 698 532.00 | | 869 011.00 |
DY Tax and social security liabilities | 322 678.00 | 379 040.00 | | 322 678.00 |
DZ Fixed asset liabilities and related accounts | 11 379.00 | | | 11 379.00 |
EB Prepaid income (2) | 23 867.00 | 23 798.00 | | 23 867.00 |
EC TOTAL (IV) | 4 253 071.00 | 3 679 734.00 | | 4 253 071.00 |
EE Grand total (I to V) | 7 033 030.00 | 6 350 065.00 | | 7 033 030.00 |
EG Accrued income and payables due within one year | 3 020 626.00 | 1 043 289.00 | | 3 020 626.00 |
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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 | 22 181 957.00 | | 22 181 958.00 | 22 181 957.00 |
FG Production sold - services | 302 977.00 | | 302 977.00 | 302 977.00 |
FJ Net sales | 22 484 934.00 | | 22 484 935.00 | 22 484 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 730.00 | |
FQ Other income | | | 2 507.00 | |
FR Total operating income (I) | | | 22 509 172.00 | |
FS Purchases of goods (including customs duties) | | | 18 839 329.00 | |
FT Inventory change (goods) | | | -123 785.00 | |
FU Purchases of raw materials and other supplies | | | 25 163.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 256 934.00 | |
FX Taxes, duties, and similar payments | | | 136 747.00 | |
FY Salaries and Wages | | | 1 131 122.00 | |
FZ Social Security Contributions | | | 274 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 725.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 21 842 614.00 | |
GG - OPERATING RESULT (I - II) | | | 666 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 216.00 | |
GP Total financial income (V) | | | 102 216.00 | |
GR Interest and similar expenses | | | 53 032.00 | |
GU Total financial expenses (VI) | | | 53 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146 890.00 | 58 766.00 | | 146 890.00 |
HD Total exceptional income (VII) | 146 890.00 | 58 766.00 | | 146 890.00 |
HE Exceptional expenses on management operations | 7 152.00 | 4 676.00 | | 7 152.00 |
HF Exceptional expenses on capital transactions | 72 222.00 | | | 72 222.00 |
HH Total exceptional expenses (VIII) | 79 375.00 | 4 676.00 | | 79 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 515.00 | 54 091.00 | | 67 515.00 |
HK Income tax | 206 033.00 | 152 634.00 | | 206 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 758 278.00 | 23 122 412.00 | | 22 758 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 181 053.00 | 22 537 917.00 | | 22 181 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 224.00 | 584 495.00 | | 577 224.00 |
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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 | 3 727 889.00 | | 857 091.00 | 3 727 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 033.00 | |
I4 DECREASES Grand Total | | 305 434.00 | 4 279 547.00 | |
IO DECREASES Total including other intangible assets | | | 957 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305 434.00 | 3 306 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 954 539.00 | | 3 000.00 | 954 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 758 652.00 | | 853 755.00 | 2 758 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 696.00 | | 336.00 | 14 696.00 |
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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 | 1 520 618.00 | 301 725.00 | 214 321.00 | 1 520 618.00 |
PE DEPRECIATION Total including other intangible assets | 2 192.00 | 780.00 | | 2 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 518 426.00 | 300 944.00 | 214 321.00 | 1 518 426.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 869 011.00 | 869 011.00 | | 869 011.00 |
8C Staff and Related Accounts | 117 516.00 | 117 516.00 | | 117 516.00 |
8D Social Security and Other Social Organizations | 112 708.00 | 112 708.00 | | 112 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 379.00 | 11 379.00 | | 11 379.00 |
8L Deferred income | 23 867.00 | 23 867.00 | | 23 867.00 |
UT Other financial assets | 13 111.00 | | 13 111.00 | 13 111.00 |
UX Other trade receivables | 43 571.00 | 43 571.00 | | 43 571.00 |
UY Staff and related accounts | 343.00 | 343.00 | | 343.00 |
VA Doubtful or disputed receivables | 720.00 | 720.00 | | 720.00 |
VB VAT | 46 892.00 | 46 892.00 | | 46 892.00 |
VC Group and associates | 31 887.00 | 31 887.00 | | 31 887.00 |
VH Loans with a maturity of more than one year at origin | 1 686 175.00 | 453 730.00 | 1 121 137.00 | 1 686 175.00 |
VI Group and Associates | 1 334 958.00 | 1 334 958.00 | | 1 334 958.00 |
VJ Loans taken out during the year | 662 579.00 | | | 662 579.00 |
VK Loans repaid during the year | 420 343.00 | | | 420 343.00 |
VP Miscellaneous | 55 465.00 | 55 465.00 | | 55 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 435.00 | 76 435.00 | | 76 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 681.00 | 253 681.00 | | 253 681.00 |
VS Prepaid expenses | 53 325.00 | 53 325.00 | | 53 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 998.00 | 485 886.00 | 13 111.00 | 498 998.00 |
VW VAT | 16 019.00 | 16 019.00 | | 16 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 253 071.00 | 3 020 625.00 | 1 121 137.00 | 4 253 071.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 1.00 | 6.00 | | 1.00 |
YW Business tax | | 8.00 | | |
