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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 | 45 066.00 | 37 292.00 | 7 774.00 | 45 066.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 603 552.00 | 589 527.00 | 14 025.00 | 603 552.00 |
AP Buildings | 901 413.00 | 821 482.00 | 79 930.00 | 901 413.00 |
AR Technical installations, industrial equipment and tools | 648 686.00 | 198 019.00 | 450 666.00 | 648 686.00 |
AT Other tangible assets | 3 131 411.00 | 1 992 261.00 | 1 139 150.00 | 3 131 411.00 |
BD Other fixed assets | 5 533.00 | | 5 533.00 | 5 533.00 |
BH Other financial assets | 109 302.00 | | 109 302.00 | 109 302.00 |
BJ TOTAL (I) | 5 652 585.00 | 3 638 581.00 | 2 014 004.00 | 5 652 585.00 |
BT Goods | 4 991 084.00 | | 4 991 084.00 | 4 991 084.00 |
BX Customers and related accounts | 3 040 331.00 | 92 822.00 | 2 947 510.00 | 3 040 331.00 |
BZ Other receivables | 1 218 204.00 | | 1 218 204.00 | 1 218 204.00 |
CF Cash and cash equivalents | 886 954.00 | | 886 954.00 | 886 954.00 |
CH Prepaid expenses | 23 172.00 | | 23 172.00 | 23 172.00 |
CJ TOTAL (II) | 10 159 744.00 | 92 822.00 | 10 066 923.00 | 10 159 744.00 |
CO Grand total (0 to V) | 15 812 330.00 | 3 731 403.00 | 12 080 927.00 | 15 812 330.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DB Share, merger, contribution premiums, etc. | 14 483.00 | 14 483.00 | | 14 483.00 |
DD Legal reserve (1) | 91 000.00 | 91 000.00 | | 91 000.00 |
DG Other reserves | 4 679 255.00 | 4 642 762.00 | | 4 679 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 479.00 | 36 493.00 | | 446 479.00 |
DL TOTAL (I) | 6 141 217.00 | 5 694 738.00 | | 6 141 217.00 |
DQ Provisions for Expenses | 24 247.00 | | | 24 247.00 |
DR TOTAL (IV) | 24 247.00 | | | 24 247.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 407.00 | 1 225 438.00 | | 1 158 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 898.00 | 98.00 | | 13 898.00 |
DX Trade payables and related accounts | 3 192 032.00 | 2 922 299.00 | | 3 192 032.00 |
DY Tax and social security liabilities | 1 256 071.00 | 750 330.00 | | 1 256 071.00 |
EA Other liabilities | 295 055.00 | 137 119.00 | | 295 055.00 |
EC TOTAL (IV) | 5 915 463.00 | 5 035 284.00 | | 5 915 463.00 |
EE Grand total (I to V) | 12 080 927.00 | 10 730 021.00 | | 12 080 927.00 |
EI Including equity loans | 13 898.00 | | | 13 898.00 |
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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 | 27 820 520.00 | | 27 820 520.00 | 27 820 520.00 |
FD Production sold - goods | 28.00 | | 28.00 | 28.00 |
FG Production sold - services | 430 569.00 | | 430 569.00 | 430 569.00 |
FJ Net sales | 28 251 117.00 | | 28 251 117.00 | 28 251 117.00 |
FO Operating subsidies | | | 3 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 438.00 | |
FQ Other income | | | 1 437.00 | |
FR Total operating income (I) | | | 28 351 336.00 | |
FS Purchases of goods (including customs duties) | | | 20 432 170.00 | |
FT Inventory change (goods) | | | -329 789.00 | |
FW Other purchases and external expenses | | | 3 460 330.00 | |
FX Taxes, duties, and similar payments | | | 179 109.00 | |
FY Salaries and Wages | | | 2 741 094.00 | |
FZ Social Security Contributions | | | 733 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 247.00 | |
GE Other Expenses | | | 27 531.00 | |
GF Total Operating Expenses (II) | | | 27 664 429.00 | |
GG - OPERATING RESULT (I - II) | | | 686 907.00 | |
GL Other interest and similar income | | | 77 349.00 | |
GP Total financial income (V) | | | 77 349.00 | |
GR Interest and similar expenses | | | 57 772.00 | |
GU Total financial expenses (VI) | | | 57 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175.00 | 6 671.00 | | 175.00 |
HB Exceptional income from capital transactions | 2 291.00 | 1 459.00 | | 2 291.00 |
HD Total exceptional income (VII) | 2 466.00 | 8 131.00 | | 2 466.00 |
HE Exceptional expenses on management operations | 1 281.00 | 57 134.00 | | 1 281.00 |
HF Exceptional expenses on capital transactions | 11 395.00 | 1 459.00 | | 11 395.00 |
HH Total exceptional expenses (VIII) | 12 676.00 | 58 593.00 | | 12 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 210.00 | -50 463.00 | | -10 210.00 |
HJ Employee participation in company results | 53 809.00 | | | 53 809.00 |
HK Income tax | 195 986.00 | -10 298.00 | | 195 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 431 151.00 | 25 997 358.00 | | 28 431 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 984 672.00 | 25 960 865.00 | | 27 984 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 479.00 | 36 493.00 | | 446 479.00 |
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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 | 5 616 356.00 | | 496 695.00 | 5 616 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 291.00 | 314 836.00 | |
I4 DECREASES Grand Total | | 460 465.00 | 5 652 585.00 | |
IO DECREASES Total including other intangible assets | | 722.00 | 52 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 457 453.00 | 5 285 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 530.00 | | 5 880.00 | 47 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 254 920.00 | | 487 594.00 | 5 254 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 905.00 | | 3 221.00 | 313 905.00 |
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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 | 3 714 638.00 | 373 014.00 | 449 071.00 | 3 714 638.00 |
PE DEPRECIATION Total including other intangible assets | 29 642.00 | 8 372.00 | 722.00 | 29 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 684 996.00 | 364 642.00 | 448 349.00 | 3 684 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 24 247.00 | | |
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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 | 3 192 032.00 | 3 192 032.00 | | 3 192 032.00 |
8C Staff and Related Accounts | 432 477.00 | 432 477.00 | | 432 477.00 |
8D Social Security and Other Social Organizations | 311 508.00 | 311 508.00 | | 311 508.00 |
8E Income Taxes | 100 712.00 | 100 712.00 | | 100 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 055.00 | 295 055.00 | | 295 055.00 |
UT Other financial assets | 109 302.00 | | 109 302.00 | 109 302.00 |
UX Other trade receivables | 2 914 454.00 | 2 914 454.00 | | 2 914 454.00 |
VA Doubtful or disputed receivables | 125 877.00 | 125 877.00 | | 125 877.00 |
VB VAT | 73 335.00 | 73 335.00 | | 73 335.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VH Loans with a maturity of more than one year at origin | 1 157 755.00 | 329 836.00 | 757 979.00 | 1 157 755.00 |
VI Group and Associates | 13 898.00 | 13 898.00 | | 13 898.00 |
VJ Loans taken out during the year | 423 371.00 | | | 423 371.00 |
VK Loans repaid during the year | 175 320.00 | | | 175 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 891.00 | 49 891.00 | | 49 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144 869.00 | 1 144 869.00 | | 1 144 869.00 |
VS Prepaid expenses | 23 172.00 | 23 172.00 | | 23 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 391 009.00 | 4 281 707.00 | 109 302.00 | 4 391 009.00 |
VW VAT | 361 483.00 | 361 483.00 | | 361 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 915 463.00 | 5 087 544.00 | 757 979.00 | 5 915 463.00 |
