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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 | 42 623.00 | 40 455.00 | 2 168.00 | 42 623.00 |
AH Goodwill | 55 644.00 | | 55 644.00 | 55 644.00 |
AN Land | 89 896.00 | 78 030.00 | 11 866.00 | 89 896.00 |
AP Buildings | 1 098 207.00 | 796 149.00 | 302 058.00 | 1 098 207.00 |
AR Technical installations, industrial equipment and tools | 306 870.00 | 288 507.00 | 18 363.00 | 306 870.00 |
AT Other tangible assets | 777 959.00 | 631 645.00 | 146 314.00 | 777 959.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 1 281.00 | | 1 281.00 | 1 281.00 |
BJ TOTAL (I) | 3 075 774.00 | 2 535 700.00 | 540 074.00 | 3 075 774.00 |
BP Services in progress | 29 798.00 | | 29 798.00 | 29 798.00 |
BT Goods | 2 933 366.00 | 129 711.00 | 2 803 655.00 | 2 933 366.00 |
BX Customers and related accounts | 1 191 709.00 | 30 096.00 | 1 161 613.00 | 1 191 709.00 |
BZ Other receivables | 4 155 597.00 | | 4 155 597.00 | 4 155 597.00 |
CF Cash and cash equivalents | 1 075 449.00 | | 1 075 449.00 | 1 075 449.00 |
CH Prepaid expenses | 9 074.00 | | 9 074.00 | 9 074.00 |
CJ TOTAL (II) | 9 394 992.00 | 159 807.00 | 9 235 185.00 | 9 394 992.00 |
CO Grand total (0 to V) | 12 470 766.00 | 2 695 508.00 | 9 775 259.00 | 12 470 766.00 |
CP Shares due in less than one year | 1 281.00 | | | 1 281.00 |
CU Other investments | 702 914.00 | 700 915.00 | 1 999.00 | 702 914.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 20 487.00 | 20 487.00 | | 20 487.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 193 703.00 | 4 142 916.00 | | 4 193 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 685 528.00 | 50 787.00 | | 1 685 528.00 |
DJ Investment subsidies | 43 060.00 | 51 275.00 | | 43 060.00 |
DL TOTAL (I) | 6 162 777.00 | 4 485 465.00 | | 6 162 777.00 |
DU Loans and Debts from Credit Institutions (3) | 173 951.00 | 186 558.00 | | 173 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 065.00 | 396 652.00 | | 402 065.00 |
DX Trade payables and related accounts | 2 232 176.00 | 1 845 774.00 | | 2 232 176.00 |
DY Tax and social security liabilities | 657 735.00 | 389 165.00 | | 657 735.00 |
EA Other liabilities | 146 555.00 | 213 091.00 | | 146 555.00 |
EC TOTAL (IV) | 3 612 481.00 | 3 031 239.00 | | 3 612 481.00 |
EE Grand total (I to V) | 9 775 259.00 | 7 516 704.00 | | 9 775 259.00 |
EI Including equity loans | 402 065.00 | | | 402 065.00 |
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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 | 8 588 776.00 | | 8 588 776.00 | 8 588 776.00 |
FG Production sold - services | 1 182 556.00 | | 1 182 556.00 | 1 182 556.00 |
FJ Net sales | 9 771 332.00 | | 9 771 332.00 | 9 771 332.00 |
FM Inventory production | | | -14 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622 491.00 | |
FQ Other income | | | 3 222.00 | |
FR Total operating income (I) | | | 10 382 967.00 | |
FS Purchases of goods (including customs duties) | | | 8 268 295.00 | |
FT Inventory change (goods) | | | -283 936.00 | |
FW Other purchases and external expenses | | | 517 508.00 | |
FX Taxes, duties, and similar payments | | | 108 112.00 | |
FY Salaries and Wages | | | 736 717.00 | |
FZ Social Security Contributions | | | 295 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 187.00 | |
GE Other Expenses | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 9 888 818.00 | |
GG - OPERATING RESULT (I - II) | | | 494 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 633 280.00 | |
GP Total financial income (V) | | | 1 633 280.00 | |
GR Interest and similar expenses | | | 25 286.00 | |
GU Total financial expenses (VI) | | | 25 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 607 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 102 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 24 688.00 | | 15 000.00 |
HB Exceptional income from capital transactions | 9 717.00 | 18 316.00 | | 9 717.00 |
HD Total exceptional income (VII) | 24 717.00 | 43 004.00 | | 24 717.00 |
HE Exceptional expenses on management operations | 43 298.00 | 70.00 | | 43 298.00 |
HF Exceptional expenses on capital transactions | | 2 036.00 | | |
HH Total exceptional expenses (VIII) | 43 298.00 | 2 106.00 | | 43 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 582.00 | 40 898.00 | | -18 582.00 |
HK Income tax | 398 034.00 | | | 398 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 040 964.00 | 13 894 070.00 | | 12 040 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 355 436.00 | 13 843 283.00 | | 10 355 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 685 528.00 | 50 787.00 | | 1 685 528.00 |
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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 | 3 066 605.00 | | 16 821.00 | 3 066 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704 576.00 | |
I4 DECREASES Grand Total | | 7 652.00 | 3 075 774.00 | |
IO DECREASES Total including other intangible assets | | | 98 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 652.00 | 2 272 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 557.00 | | 1 710.00 | 96 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 265 472.00 | | 15 112.00 | 2 265 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 576.00 | | | 704 576.00 |
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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 | 1 727 216.00 | 115 221.00 | 7 652.00 | 1 727 216.00 |
PE DEPRECIATION Total including other intangible assets | 35 962.00 | 4 493.00 | | 35 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 691 254.00 | 110 728.00 | 7 652.00 | 1 691 254.00 |
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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 | 106 729.00 | 129 711.00 | 106 729.00 | 106 729.00 |
6T Receivables | 29 620.00 | 476.00 | | 29 620.00 |
7B Total provisions for depreciation | 1 340 328.00 | 130 187.00 | 609 793.00 | 1 340 328.00 |
7C Grand total | 1 340 328.00 | 130 187.00 | 609 793.00 | 1 340 328.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 130 187.00 | 609 793.00 | |
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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 | 2 232 176.00 | 2 232 176.00 | | 2 232 176.00 |
8C Staff and Related Accounts | 110 463.00 | 110 463.00 | | 110 463.00 |
8D Social Security and Other Social Organizations | 107 680.00 | 107 680.00 | | 107 680.00 |
8E Income Taxes | 398 034.00 | 398 034.00 | | 398 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 555.00 | 146 555.00 | | 146 555.00 |
UT Other financial assets | 1 281.00 | 1 281.00 | | 1 281.00 |
UX Other trade receivables | 1 153 343.00 | 1 153 343.00 | | 1 153 343.00 |
VA Doubtful or disputed receivables | 38 366.00 | 38 366.00 | | 38 366.00 |
VB VAT | 76 224.00 | 76 224.00 | | 76 224.00 |
VC Group and associates | 3 901 723.00 | 3 901 723.00 | | 3 901 723.00 |
VG Loans with a maturity of up to one year at origin | 4 150.00 | 4 150.00 | | 4 150.00 |
VH Loans with a maturity of more than one year at origin | 169 801.00 | 35 716.00 | 134 085.00 | 169 801.00 |
VI Group and Associates | 402 065.00 | 402 065.00 | | 402 065.00 |
VJ Loans taken out during the year | 177 596.00 | | | 177 596.00 |
VK Loans repaid during the year | 7 870.00 | | | 7 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 255.00 | 32 255.00 | | 32 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 650.00 | 177 650.00 | | 177 650.00 |
VS Prepaid expenses | 9 074.00 | 9 074.00 | | 9 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 357 660.00 | 5 357 660.00 | | 5 357 660.00 |
VW VAT | 9 303.00 | 9 303.00 | | 9 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 612 481.00 | 3 478 396.00 | 134 085.00 | 3 612 481.00 |
