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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 | 8 253.00 | 8 253.00 | | 8 253.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AN Land | 398 329.00 | 50 870.00 | 347 458.00 | 398 329.00 |
AP Buildings | 5 066 436.00 | 4 547 247.00 | 519 189.00 | 5 066 436.00 |
AR Technical installations, industrial equipment and tools | 1 946 207.00 | 1 209 622.00 | 736 585.00 | 1 946 207.00 |
AT Other tangible assets | 72 480.00 | 56 939.00 | 15 541.00 | 72 480.00 |
AX Advances and down payments | 3 238.00 | | 3 238.00 | 3 238.00 |
BH Other financial assets | 46 079.00 | | 46 079.00 | 46 079.00 |
BJ TOTAL (I) | 8 135 171.00 | 5 872 932.00 | 2 262 239.00 | 8 135 171.00 |
BL Raw materials, supplies | 18 991.00 | | 18 991.00 | 18 991.00 |
BT Goods | 1 346 827.00 | 444.00 | 1 346 383.00 | 1 346 827.00 |
BV Advances and down payments on orders | 7 906.00 | | 7 906.00 | 7 906.00 |
BX Customers and related accounts | 67 601.00 | | 67 601.00 | 67 601.00 |
BZ Other receivables | 444 827.00 | | 444 827.00 | 444 827.00 |
CF Cash and cash equivalents | 646 419.00 | | 646 419.00 | 646 419.00 |
CH Prepaid expenses | 76 692.00 | | 76 692.00 | 76 692.00 |
CJ TOTAL (II) | 2 609 265.00 | 444.00 | 2 608 821.00 | 2 609 265.00 |
CO Grand total (0 to V) | 10 744 437.00 | 5 873 376.00 | 4 871 060.00 | 10 744 437.00 |
CU Other investments | 136 800.00 | | 136 800.00 | 136 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 924 908.00 | | | 924 908.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 344 377.00 | | | 344 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 640.00 | | | 664 640.00 |
DL TOTAL (I) | 2 153 925.00 | | | 2 153 925.00 |
DU Loans and Debts from Credit Institutions (3) | 839 947.00 | | | 839 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 035.00 | | | 55 035.00 |
DX Trade payables and related accounts | 1 372 120.00 | | | 1 372 120.00 |
DY Tax and social security liabilities | 355 394.00 | | | 355 394.00 |
DZ Fixed asset liabilities and related accounts | 68 423.00 | | | 68 423.00 |
EA Other liabilities | 26 213.00 | | | 26 213.00 |
EC TOTAL (IV) | 2 717 134.00 | | | 2 717 134.00 |
EE Grand total (I to V) | 4 871 060.00 | | | 4 871 060.00 |
EG Accrued income and payables due within one year | 2 071 329.00 | | | 2 071 329.00 |
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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 | 19 697 206.00 | | 19 697 206.00 | 19 697 206.00 |
FG Production sold - services | 120 807.00 | | 120 807.00 | 120 807.00 |
FJ Net sales | 19 818 013.00 | | 19 818 013.00 | 19 818 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 458.00 | |
FQ Other income | | | 16 093.00 | |
FR Total operating income (I) | | | 19 971 565.00 | |
FS Purchases of goods (including customs duties) | | | 15 940 499.00 | |
FT Inventory change (goods) | | | -145 142.00 | |
FU Purchases of raw materials and other supplies | | | 42 343.00 | |
FV Inventory change (raw materials and supplies) | | | -7 361.00 | |
FW Other purchases and external expenses | | | 1 367 465.00 | |
FX Taxes, duties, and similar payments | | | 185 823.00 | |
FY Salaries and Wages | | | 1 172 067.00 | |
FZ Social Security Contributions | | | 244 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 864.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 444.00 | |
GE Other Expenses | | | 12 569.00 | |
GF Total Operating Expenses (II) | | | 19 093 182.00 | |
GG - OPERATING RESULT (I - II) | | | 878 383.00 | |
GR Interest and similar expenses | | | 11 271.00 | |
GU Total financial expenses (VI) | | | 11 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 927.00 | | | 134 927.00 |
HA Exceptional income from management transactions | 53 137.00 | | | 53 137.00 |
HB Exceptional income from capital transactions | 4 750.00 | | | 4 750.00 |
HD Total exceptional income (VII) | 57 887.00 | | | 57 887.00 |
HE Exceptional expenses on management operations | 11 424.00 | | | 11 424.00 |
HH Total exceptional expenses (VIII) | 11 424.00 | | | 11 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 462.00 | | | 46 462.00 |
HK Income tax | 248 934.00 | | | 248 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 029 452.00 | | | 20 029 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 364 812.00 | | | 19 364 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 640.00 | | | 664 640.00 |
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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 | 8 166 701.00 | | 814 965.00 | 8 166 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 880.00 | |
I4 DECREASES Grand Total | | 846 494.00 | 8 135 172.00 | |
IO DECREASES Total including other intangible assets | | | 465 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 846 494.00 | 7 486 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 600.00 | | | 465 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 524 465.00 | | 808 720.00 | 7 524 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 636.00 | | 6 245.00 | 176 636.00 |
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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 | 6 070 691.00 | 279 864.00 | 477 623.00 | 6 070 691.00 |
PE DEPRECIATION Total including other intangible assets | 8 253.00 | | | 8 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 062 438.00 | 279 864.00 | 477 623.00 | 6 062 438.00 |
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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
8B Suppliers and Related Accounts | 1 372 121.00 | 1 372 121.00 | | 1 372 121.00 |
8D Social Security and Other Social Organizations | 355 394.00 | 355 394.00 | | 355 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 424.00 | 68 424.00 | | 68 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | -174 403.00 | -174 403.00 | | -174 403.00 |
UT Other financial assets | 46 080.00 | | 46 080.00 | 46 080.00 |
UX Other trade receivables | 67 601.00 | 67 601.00 | | 67 601.00 |
VH Loans with a maturity of more than one year at origin | 839 947.00 | 194 142.00 | 519 196.00 | 839 947.00 |
VI Group and Associates | 251 852.00 | 251 852.00 | | 251 852.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 827.00 | 444 827.00 | | 444 827.00 |
VS Prepaid expenses | 76 692.00 | 76 692.00 | | 76 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 200.00 | 589 120.00 | 46 080.00 | 635 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 717 135.00 | 2 071 329.00 | 519 196.00 | 2 717 135.00 |
