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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 | 84 332.00 | 66 573.00 | 17 759.00 | 84 332.00 |
AH Goodwill | 150 958.00 | | 150 958.00 | 150 958.00 |
AN Land | 895 074.00 | 465 925.00 | 429 150.00 | 895 074.00 |
AP Buildings | 784 343.00 | 307 717.00 | 476 626.00 | 784 343.00 |
AR Technical installations, industrial equipment and tools | 784 194.00 | 606 160.00 | 178 034.00 | 784 194.00 |
AT Other tangible assets | 1 125 861.00 | 402 688.00 | 723 174.00 | 1 125 861.00 |
AV Fixed assets in progress | 128 853.00 | | 128 853.00 | 128 853.00 |
BH Other financial assets | 4 223.00 | | 4 223.00 | 4 223.00 |
BJ TOTAL (I) | 3 959 340.00 | 1 849 062.00 | 2 110 277.00 | 3 959 340.00 |
BT Goods | 2 877 201.00 | 90 262.00 | 2 786 939.00 | 2 877 201.00 |
BX Customers and related accounts | 998 804.00 | 64 630.00 | 934 173.00 | 998 804.00 |
BZ Other receivables | 106 274.00 | | 106 274.00 | 106 274.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 013 576.00 | | 4 013 576.00 | 4 013 576.00 |
CH Prepaid expenses | 10 047.00 | | 10 047.00 | 10 047.00 |
CJ TOTAL (II) | 8 005 901.00 | 154 892.00 | 7 851 009.00 | 8 005 901.00 |
CO Grand total (0 to V) | 11 965 241.00 | 2 003 955.00 | 9 961 286.00 | 11 965 241.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 130.00 | 536 130.00 | | 536 130.00 |
DB Share, merger, contribution premiums, etc. | 142 790.00 | 142 790.00 | | 142 790.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 53 613.00 | 53 613.00 | | 53 613.00 |
DG Other reserves | 2 232 101.00 | 1 768 639.00 | | 2 232 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989 552.00 | 863 462.00 | | 989 552.00 |
DL TOTAL (I) | 3 954 186.00 | 3 364 634.00 | | 3 954 186.00 |
DU Loans and Debts from Credit Institutions (3) | 2 068 769.00 | 1 579 000.00 | | 2 068 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41.00 | | |
DX Trade payables and related accounts | 3 213 498.00 | 2 440 615.00 | | 3 213 498.00 |
DY Tax and social security liabilities | 664 553.00 | 688 972.00 | | 664 553.00 |
EA Other liabilities | 36 591.00 | 6 064.00 | | 36 591.00 |
EB Prepaid income (2) | 23 689.00 | | | 23 689.00 |
EC TOTAL (IV) | 6 007 100.00 | 4 714 692.00 | | 6 007 100.00 |
EE Grand total (I to V) | 9 961 286.00 | 8 079 326.00 | | 9 961 286.00 |
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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 | 19 367 018.00 | | 19 367 018.00 | 19 367 018.00 |
FG Production sold - services | 451 686.00 | | 451 686.00 | 451 686.00 |
FJ Net sales | 19 818 704.00 | | 19 818 704.00 | 19 818 704.00 |
FO Operating subsidies | | | 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 624.00 | |
FQ Other income | | | 11 557.00 | |
FR Total operating income (I) | | | 19 972 571.00 | |
FS Purchases of goods (including customs duties) | | | 14 065 369.00 | |
FT Inventory change (goods) | | | -847 522.00 | |
FU Purchases of raw materials and other supplies | | | 19 926.00 | |
FW Other purchases and external expenses | | | 2 249 119.00 | |
FX Taxes, duties, and similar payments | | | 214 672.00 | |
FY Salaries and Wages | | | 1 672 547.00 | |
FZ Social Security Contributions | | | 604 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 835.00 | |
GE Other Expenses | | | 31 550.00 | |
GF Total Operating Expenses (II) | | | 18 430 205.00 | |
GG - OPERATING RESULT (I - II) | | | 1 542 366.00 | |
GL Other interest and similar income | | | 35 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 785.00 | |
GP Total financial income (V) | | | 56 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 785.00 | |
GR Interest and similar expenses | | | 11 984.00 | |
GT Net expenses on sales of marketable securities | | | 10 453.00 | |
GU Total financial expenses (VI) | | | 22 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 576 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 461.00 | | | 16 461.00 |
HB Exceptional income from capital transactions | 10 983.00 | 15 353.00 | | 10 983.00 |
HD Total exceptional income (VII) | 27 445.00 | 15 353.00 | | 27 445.00 |
HE Exceptional expenses on management operations | 68 734.00 | 6 184.00 | | 68 734.00 |
HF Exceptional expenses on capital transactions | 174.00 | 5 053.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 68 908.00 | 11 237.00 | | 68 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 464.00 | 4 116.00 | | -41 464.00 |
HJ Employee participation in company results | 119 658.00 | 113 859.00 | | 119 658.00 |
HK Income tax | 425 349.00 | 362 060.00 | | 425 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 056 109.00 | 17 933 058.00 | | 20 056 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 066 557.00 | 17 069 596.00 | | 19 066 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 989 552.00 | 863 462.00 | | 989 552.00 |
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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 | 3 356 972.00 | | 762 262.00 | 3 356 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 723.00 | |
I4 DECREASES Grand Total | | 159 894.00 | 3 959 340.00 | |
IO DECREASES Total including other intangible assets | | 1 980.00 | 235 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 914.00 | 3 718 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 502.00 | | 17 769.00 | 219 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 131 777.00 | | 744 463.00 | 3 131 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 693.00 | | 30.00 | 5 693.00 |
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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 | 1 639 595.00 | 306 929.00 | 97 461.00 | 1 639 595.00 |
PE DEPRECIATION Total including other intangible assets | 68 543.00 | 10.00 | 1 980.00 | 68 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 571 052.00 | 306 919.00 | 95 481.00 | 1 571 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 52 399.00 | 90 262.00 | 52 399.00 | 52 399.00 |
6T Receivables | 68 404.00 | 22 573.00 | 26 347.00 | 68 404.00 |
6X Other provisions for depreciation | 20 785.00 | | 20 785.00 | 20 785.00 |
7B Total provisions for depreciation | 141 588.00 | 112 835.00 | 99 531.00 | 141 588.00 |
7C Grand total | 141 588.00 | 112 835.00 | 99 531.00 | 141 588.00 |
UE of which provisions and reversals: - Operating | | 112 835.00 | 78 746.00 | |
UG - Financial | | | 20 785.00 | |
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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 | 3 213 498.00 | 3 213 498.00 | | 3 213 498.00 |
8C Staff and Related Accounts | 270 450.00 | 270 450.00 | | 270 450.00 |
8D Social Security and Other Social Organizations | 153 592.00 | 153 592.00 | | 153 592.00 |
8E Income Taxes | 77 106.00 | 77 106.00 | | 77 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
8L Deferred income | 23 689.00 | 23 689.00 | | 23 689.00 |
UT Other financial assets | 4 223.00 | 4 223.00 | | 4 223.00 |
UX Other trade receivables | 914 032.00 | 914 032.00 | | 914 032.00 |
VA Doubtful or disputed receivables | 84 772.00 | 84 772.00 | | 84 772.00 |
VB VAT | 99 784.00 | 99 784.00 | | 99 784.00 |
VH Loans with a maturity of more than one year at origin | 2 068 769.00 | 300 457.00 | 1 230 753.00 | 2 068 769.00 |
VI Group and Associates | 13 591.00 | 13 591.00 | | 13 591.00 |
VJ Loans taken out during the year | 780 000.00 | | | 780 000.00 |
VK Loans repaid during the year | 290 483.00 | | | 290 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 545.00 | 25 545.00 | | 25 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 489.00 | 6 489.00 | | 6 489.00 |
VS Prepaid expenses | 10 047.00 | 10 047.00 | | 10 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 347.00 | 1 119 347.00 | | 1 119 347.00 |
VW VAT | 137 861.00 | 137 861.00 | | 137 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 007 100.00 | 4 238 788.00 | 1 230 753.00 | 6 007 100.00 |
