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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AN Land | 1 297 245.00 | | 1 297 245.00 | 1 297 245.00 |
AP Buildings | 3 538 492.00 | 1 948 976.00 | 1 589 516.00 | 3 538 492.00 |
AR Technical installations, industrial equipment and tools | 491 665.00 | 323 958.00 | 167 707.00 | 491 665.00 |
AT Other tangible assets | 2 328 949.00 | 846 680.00 | 1 482 270.00 | 2 328 949.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 738.00 | | 9 738.00 | 9 738.00 |
BJ TOTAL (I) | 7 721 526.00 | 3 119 614.00 | 4 601 912.00 | 7 721 526.00 |
BP Services in progress | 32 182.00 | | 32 182.00 | 32 182.00 |
BT Goods | 14 716 552.00 | 135 724.00 | 14 580 828.00 | 14 716 552.00 |
BX Customers and related accounts | 1 506 478.00 | 30 099.00 | 1 476 379.00 | 1 506 478.00 |
BZ Other receivables | 2 452 417.00 | | 2 452 417.00 | 2 452 417.00 |
CF Cash and cash equivalents | 1 676 808.00 | | 1 676 808.00 | 1 676 808.00 |
CH Prepaid expenses | 120 963.00 | | 120 963.00 | 120 963.00 |
CJ TOTAL (II) | 20 505 400.00 | 165 823.00 | 20 339 577.00 | 20 505 400.00 |
CO Grand total (0 to V) | 28 226 925.00 | 3 285 437.00 | 24 941 489.00 | 28 226 925.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 9 038 892.00 | 8 210 777.00 | | 9 038 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 321 273.00 | 828 116.00 | | 1 321 273.00 |
DK Regulated provisions | 413 934.00 | 398 496.00 | | 413 934.00 |
DL TOTAL (I) | 11 874 100.00 | 10 537 389.00 | | 11 874 100.00 |
DP Provisions for Risks | 82 089.00 | 82 089.00 | | 82 089.00 |
DR TOTAL (IV) | 82 089.00 | 82 089.00 | | 82 089.00 |
DU Loans and Debts from Credit Institutions (3) | 2 967 811.00 | 2 841 717.00 | | 2 967 811.00 |
DX Trade payables and related accounts | 7 764 755.00 | 9 986 060.00 | | 7 764 755.00 |
DY Tax and social security liabilities | 2 003 109.00 | 1 302 032.00 | | 2 003 109.00 |
DZ Fixed asset liabilities and related accounts | 43 372.00 | 40 002.00 | | 43 372.00 |
EA Other liabilities | 198 536.00 | 256 303.00 | | 198 536.00 |
EB Prepaid income (2) | 7 717.00 | 55 404.00 | | 7 717.00 |
EC TOTAL (IV) | 12 985 300.00 | 14 481 519.00 | | 12 985 300.00 |
EE Grand total (I to V) | 24 941 489.00 | 25 100 996.00 | | 24 941 489.00 |
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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 | 63 174 110.00 | | 63 174 110.00 | 63 174 110.00 |
FD Production sold - goods | 63 806.00 | | 63 806.00 | 63 806.00 |
FG Production sold - services | 6 051 089.00 | | 6 051 089.00 | 6 051 089.00 |
FJ Net sales | 69 289 006.00 | | 69 289 006.00 | 69 289 006.00 |
FM Inventory production | | | 14 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 891.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 760 127.00 | |
FS Purchases of goods (including customs duties) | | | 57 643 311.00 | |
FT Inventory change (goods) | | | 85 280.00 | |
FU Purchases of raw materials and other supplies | | | 67 213.00 | |
FW Other purchases and external expenses | | | 3 369 886.00 | |
FX Taxes, duties, and similar payments | | | 486 885.00 | |
FY Salaries and Wages | | | 3 571 571.00 | |
FZ Social Security Contributions | | | 1 604 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 252.00 | |
GE Other Expenses | | | 25 584.00 | |
GF Total Operating Expenses (II) | | | 67 500 632.00 | |
GG - OPERATING RESULT (I - II) | | | 2 259 496.00 | |
GL Other interest and similar income | | | 14 088.00 | |
GP Total financial income (V) | | | 14 088.00 | |
GR Interest and similar expenses | | | 24 208.00 | |
GU Total financial expenses (VI) | | | 24 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 249 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 440.00 | 18 240.00 | | 14 440.00 |
HB Exceptional income from capital transactions | 314 673.00 | 182 342.00 | | 314 673.00 |
HD Total exceptional income (VII) | 329 112.00 | 200 582.00 | | 329 112.00 |
HE Exceptional expenses on management operations | 9 797.00 | 25 014.00 | | 9 797.00 |
HF Exceptional expenses on capital transactions | 314 425.00 | 180 476.00 | | 314 425.00 |
HG Exceptional depreciation and provisions | 15 438.00 | 28 464.00 | | 15 438.00 |
HH Total exceptional expenses (VIII) | 339 660.00 | 233 954.00 | | 339 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 548.00 | -33 372.00 | | -10 548.00 |
HJ Employee participation in company results | 248 570.00 | 59 626.00 | | 248 570.00 |
HK Income tax | 668 984.00 | 302 305.00 | | 668 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 103 327.00 | 57 033 928.00 | | 70 103 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 782 054.00 | 56 205 812.00 | | 68 782 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 321 273.00 | 828 116.00 | | 1 321 273.00 |
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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 | 22 488.00 | | | 22 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 488.00 | |
I4 DECREASES Grand Total | | | 22 488.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 488.00 | | | 22 488.00 |
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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 | 2 981 090.00 | 492 754.00 | 354 230.00 | 2 981 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 981 090.00 | 492 753.00 | 354 229.00 | 2 981 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 398 496.00 | 15 438.00 | | 398 496.00 |
7C Grand total | 398 496.00 | 15 438.00 | | 398 496.00 |
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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 | 1 468.00 | 1 468.00 | | 1 468.00 |
8B Suppliers and Related Accounts | 7 764 755.00 | 7 764 755.00 | | 7 764 755.00 |
8C Staff and Related Accounts | 930 884.00 | 930 884.00 | | 930 884.00 |
8D Social Security and Other Social Organizations | 519 217.00 | 519 217.00 | | 519 217.00 |
8E Income Taxes | 377 668.00 | 377 668.00 | | 377 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 372.00 | 43 372.00 | | 43 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 536.00 | 198 536.00 | | 198 536.00 |
8L Deferred income | 7 717.00 | 7 717.00 | | 7 717.00 |
UT Other financial assets | 9 738.00 | | 9 738.00 | 9 738.00 |
UX Other trade receivables | 1 470 369.00 | 1 470 369.00 | | 1 470 369.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 36 109.00 | | 36 109.00 | 36 109.00 |
VB VAT | 173 113.00 | 173 113.00 | | 173 113.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 2 966 343.00 | 324 981.00 | 971 062.00 | 2 966 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 340.00 | 175 340.00 | | 175 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 978 604.00 | 1 978 604.00 | | 1 978 604.00 |
VS Prepaid expenses | 120 963.00 | 120 963.00 | | 120 963.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
