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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 396 367.00 | | 396 367.00 | 396 367.00 |
AP Buildings | 4 948 792.00 | 3 797 427.00 | 1 151 365.00 | 4 948 792.00 |
AR Technical installations, industrial equipment and tools | 525 097.00 | 415 189.00 | 109 908.00 | 525 097.00 |
AT Other tangible assets | 117 025.00 | 104 815.00 | 12 211.00 | 117 025.00 |
AX Advances and down payments | 188 228.00 | | 188 228.00 | 188 228.00 |
BF Loans | 8 730.00 | | 8 730.00 | 8 730.00 |
BH Other financial assets | 2 354.00 | | 2 354.00 | 2 354.00 |
BJ TOTAL (I) | 6 491 566.00 | 4 317 430.00 | 2 174 136.00 | 6 491 566.00 |
BT Goods | 795 893.00 | | 795 893.00 | 795 893.00 |
BX Customers and related accounts | 9 349.00 | | 9 349.00 | 9 349.00 |
BZ Other receivables | 5 966 491.00 | | 5 966 491.00 | 5 966 491.00 |
CF Cash and cash equivalents | 195 922.00 | | 195 922.00 | 195 922.00 |
CH Prepaid expenses | 49 855.00 | | 49 855.00 | 49 855.00 |
CJ TOTAL (II) | 7 017 510.00 | | 7 017 510.00 | 7 017 510.00 |
CO Grand total (0 to V) | 13 509 076.00 | 4 317 430.00 | 9 191 646.00 | 13 509 076.00 |
CP Shares due in less than one year | 11 084.00 | | | 11 084.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 002 345.00 | 3 335 823.00 | | 4 002 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 969.00 | 666 522.00 | | 654 969.00 |
DK Regulated provisions | 563 536.00 | 585 057.00 | | 563 536.00 |
DL TOTAL (I) | 5 440 851.00 | 4 807 402.00 | | 5 440 851.00 |
DQ Provisions for Expenses | 1 073.00 | 11 587.00 | | 1 073.00 |
DR TOTAL (IV) | 1 073.00 | 11 587.00 | | 1 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 762 757.00 | 2 750 154.00 | | 2 762 757.00 |
DX Trade payables and related accounts | 661 734.00 | 895 249.00 | | 661 734.00 |
DY Tax and social security liabilities | 324 882.00 | 357 831.00 | | 324 882.00 |
EA Other liabilities | 350.00 | 110.00 | | 350.00 |
EC TOTAL (IV) | 3 749 723.00 | 4 003 345.00 | | 3 749 723.00 |
EE Grand total (I to V) | 9 191 646.00 | 8 822 334.00 | | 9 191 646.00 |
EG Accrued income and payables due within one year | 3 749 723.00 | 4 003 345.00 | | 3 749 723.00 |
EI Including equity loans | 2 762 757.00 | | | 2 762 757.00 |
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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 | 10 637 668.00 | | 10 637 668.00 | 10 637 668.00 |
FG Production sold - services | 19 091.00 | | 19 091.00 | 19 091.00 |
FJ Net sales | 10 656 759.00 | | 10 656 759.00 | 10 656 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 172.00 | |
FQ Other income | | | 1 087.00 | |
FR Total operating income (I) | | | 10 688 017.00 | |
FS Purchases of goods (including customs duties) | | | 7 272 814.00 | |
FT Inventory change (goods) | | | -5 666.00 | |
FW Other purchases and external expenses | | | 780 680.00 | |
FX Taxes, duties, and similar payments | | | 170 668.00 | |
FY Salaries and Wages | | | 759 534.00 | |
FZ Social Security Contributions | | | 222 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 680.00 | |
GB Operating Expenses - Provisions | | | 1 073.00 | |
GE Other Expenses | | | 332 270.00 | |
GF Total Operating Expenses (II) | | | 9 723 415.00 | |
GG - OPERATING RESULT (I - II) | | | 964 602.00 | |
GL Other interest and similar income | | | 28 632.00 | |
GP Total financial income (V) | | | 28 633.00 | |
GR Interest and similar expenses | | | 10 934.00 | |
GU Total financial expenses (VI) | | | 10 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | 841.00 | | 267.00 |
HC Reversals of provisions and transfers of expenses | 21 520.00 | 21 520.00 | | 21 520.00 |
HD Total exceptional income (VII) | 21 787.00 | 22 362.00 | | 21 787.00 |
HE Exceptional expenses on management operations | 820.00 | 12 850.00 | | 820.00 |
HH Total exceptional expenses (VIII) | 820.00 | 12 850.00 | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 968.00 | 9 512.00 | | 20 968.00 |
HJ Employee participation in company results | 76 804.00 | 80 797.00 | | 76 804.00 |
HK Income tax | 271 497.00 | 276 663.00 | | 271 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 738 438.00 | 10 763 541.00 | | 10 738 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 083 469.00 | 10 097 018.00 | | 10 083 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 969.00 | 666 522.00 | | 654 969.00 |
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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 | 6 309 207.00 | | 239 344.00 | 6 309 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 165.00 | 11 159.00 | |
I4 DECREASES Grand Total | | 56 985.00 | 6 491 566.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 820.00 | 6 175 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 996 965.00 | | 230 364.00 | 5 996 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 344.00 | | 8 980.00 | 7 344.00 |
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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 | 4 179 570.00 | 189 680.00 | 51 820.00 | 4 179 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 179 570.00 | 189 680.00 | 51 820.00 | 4 179 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 585 057.00 | | 21 520.00 | 585 057.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 587.00 | 1 073.00 | 11 587.00 | 11 587.00 |
7C Grand total | 596 644.00 | 1 073.00 | 33 107.00 | 596 644.00 |
UE of which provisions and reversals: - Operating | | 1 073.00 | 11 587.00 | |
UJ - Exceptional | | | 21 520.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 661 734.00 | 661 734.00 | | 661 734.00 |
8C Staff and Related Accounts | 197 106.00 | 197 106.00 | | 197 106.00 |
8D Social Security and Other Social Organizations | 100 970.00 | 100 970.00 | | 100 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UP Loans | 8 730.00 | 8 730.00 | | 8 730.00 |
UT Other financial assets | 2 354.00 | 2 354.00 | | 2 354.00 |
UX Other trade receivables | 9 349.00 | 9 349.00 | | 9 349.00 |
UY Staff and related accounts | 825.00 | 825.00 | | 825.00 |
VB VAT | 11 002.00 | 11 002.00 | | 11 002.00 |
VC Group and associates | 5 885 230.00 | 5 885 230.00 | | 5 885 230.00 |
VI Group and Associates | 2 762 757.00 | 2 762 757.00 | | 2 762 757.00 |
VP Miscellaneous | 61 802.00 | 61 802.00 | | 61 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 412.00 | 6 412.00 | | 6 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 632.00 | 7 632.00 | | 7 632.00 |
VS Prepaid expenses | 49 855.00 | 49 855.00 | | 49 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 036 778.00 | 6 036 778.00 | | 6 036 778.00 |
VW VAT | 20 393.00 | 20 393.00 | | 20 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 749 723.00 | 3 749 723.00 | | 3 749 723.00 |
