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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 | 28 781.00 | 28 201.00 | 580.00 | 28 781.00 |
AN Land | 57 149.00 | 52 803.00 | 4 346.00 | 57 149.00 |
AP Buildings | 234 491.00 | 199 495.00 | 34 995.00 | 234 491.00 |
AR Technical installations, industrial equipment and tools | 150 517.00 | 141 561.00 | 8 956.00 | 150 517.00 |
AT Other tangible assets | 247 555.00 | 166 385.00 | 81 170.00 | 247 555.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 20 123.00 | | 20 123.00 | 20 123.00 |
BJ TOTAL (I) | 743 715.00 | 588 445.00 | 155 270.00 | 743 715.00 |
BT Goods | 2 282 914.00 | | 2 282 914.00 | 2 282 914.00 |
BX Customers and related accounts | 2 724 415.00 | 190 196.00 | 2 534 219.00 | 2 724 415.00 |
BZ Other receivables | 240 353.00 | | 240 353.00 | 240 353.00 |
CF Cash and cash equivalents | 3 079 700.00 | | 3 079 700.00 | 3 079 700.00 |
CH Prepaid expenses | 23 003.00 | | 23 003.00 | 23 003.00 |
CJ TOTAL (II) | 8 350 384.00 | 190 196.00 | 8 160 189.00 | 8 350 384.00 |
CO Grand total (0 to V) | 9 094 099.00 | 778 640.00 | 8 315 459.00 | 9 094 099.00 |
CR Shares due in more than one year | 234 317.00 | | | 234 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460 000.00 | 50 000.00 | | 1 460 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 247 649.00 | 4 389 351.00 | | 3 247 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 918.00 | 268 298.00 | | 448 918.00 |
DK Regulated provisions | 5 903.00 | 5 285.00 | | 5 903.00 |
DL TOTAL (I) | 5 167 470.00 | 4 717 935.00 | | 5 167 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 166.00 | 30 286.00 | | 1 015 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 524.00 | 225 918.00 | | 203 524.00 |
DW Advances and down payments received on current orders | | 10 740.00 | | |
DX Trade payables and related accounts | 1 175 724.00 | 927 596.00 | | 1 175 724.00 |
DY Tax and social security liabilities | 568 125.00 | 388 904.00 | | 568 125.00 |
DZ Fixed asset liabilities and related accounts | 7 487.00 | | | 7 487.00 |
EA Other liabilities | 177 552.00 | 134 503.00 | | 177 552.00 |
EB Prepaid income (2) | 410.00 | 407.00 | | 410.00 |
EC TOTAL (IV) | 3 147 989.00 | 1 718 354.00 | | 3 147 989.00 |
EE Grand total (I to V) | 8 315 459.00 | 6 436 289.00 | | 8 315 459.00 |
EG Accrued income and payables due within one year | 3 147 989.00 | 1 707 614.00 | | 3 147 989.00 |
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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 | 11 070 124.00 | 767 765.00 | 11 837 889.00 | 11 070 124.00 |
FG Production sold - services | 79 264.00 | | 79 264.00 | 79 264.00 |
FJ Net sales | 11 149 388.00 | 767 765.00 | 11 917 153.00 | 11 149 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 125.00 | |
FQ Other income | | | 1 327.00 | |
FR Total operating income (I) | | | 11 942 605.00 | |
FS Purchases of goods (including customs duties) | | | 9 959 597.00 | |
FT Inventory change (goods) | | | -836 133.00 | |
FU Purchases of raw materials and other supplies | | | 13 107.00 | |
FW Other purchases and external expenses | | | 615 657.00 | |
FX Taxes, duties, and similar payments | | | 69 975.00 | |
FY Salaries and Wages | | | 939 207.00 | |
FZ Social Security Contributions | | | 445 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 261.00 | |
GE Other Expenses | | | 20 250.00 | |
GF Total Operating Expenses (II) | | | 11 332 727.00 | |
GG - OPERATING RESULT (I - II) | | | 609 879.00 | |
GL Other interest and similar income | | | 12 754.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 754.00 | |
GR Interest and similar expenses | | | 5 274.00 | |
GU Total financial expenses (VI) | | | 5 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 426.00 | 27 607.00 | | 12 426.00 |
HB Exceptional income from capital transactions | 45 000.00 | 16 250.00 | | 45 000.00 |
HC Reversals of provisions and transfers of expenses | 966.00 | 2 033.00 | | 966.00 |
HD Total exceptional income (VII) | 58 391.00 | 45 890.00 | | 58 391.00 |
HE Exceptional expenses on management operations | 2 811.00 | 107.00 | | 2 811.00 |
HF Exceptional expenses on capital transactions | 35 857.00 | 15 337.00 | | 35 857.00 |
HG Exceptional depreciation and provisions | 1 583.00 | 2 434.00 | | 1 583.00 |
HH Total exceptional expenses (VIII) | 40 251.00 | 17 878.00 | | 40 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 141.00 | 28 012.00 | | 18 141.00 |
HK Income tax | 186 581.00 | 113 482.00 | | 186 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 013 751.00 | 11 918 929.00 | | 12 013 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 564 833.00 | 11 650 631.00 | | 11 564 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 918.00 | 268 298.00 | | 448 918.00 |
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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 | 747 416.00 | | 90 829.00 | 747 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 123.00 | |
I4 DECREASES Grand Total | | 94 531.00 | 743 715.00 | |
IO DECREASES Total including other intangible assets | | | 28 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 531.00 | 694 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 781.00 | | | 28 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 512.00 | | 90 829.00 | 698 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 123.00 | | | 20 123.00 |
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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 | 584 021.00 | 61 597.00 | 57 174.00 | 584 021.00 |
PE DEPRECIATION Total including other intangible assets | 27 422.00 | 779.00 | | 27 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 599.00 | 60 818.00 | 57 174.00 | 556 599.00 |
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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 | 5 285.00 | 1 583.00 | 966.00 | 5 285.00 |
7C Grand total | 5 285.00 | 1 583.00 | 966.00 | 5 285.00 |
UJ - Exceptional | | 1 583.00 | 966.00 | |
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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 | 1 175 724.00 | 1 175 724.00 | | 1 175 724.00 |
8D Social Security and Other Social Organizations | 568 125.00 | 568 125.00 | | 568 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 487.00 | 7 487.00 | | 7 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 552.00 | 177 552.00 | | 177 552.00 |
8L Deferred income | 410.00 | 410.00 | | 410.00 |
UT Other financial assets | 20 123.00 | | 20 123.00 | 20 123.00 |
UX Other trade receivables | 2 724 415.00 | 2 490 098.00 | 234 317.00 | 2 724 415.00 |
VH Loans with a maturity of more than one year at origin | 1 015 166.00 | 1 015 166.00 | | 1 015 166.00 |
VI Group and Associates | 203 524.00 | 203 524.00 | | 203 524.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 15 114.00 | | | 15 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 353.00 | 240 353.00 | | 240 353.00 |
VS Prepaid expenses | 23 003.00 | 23 003.00 | | 23 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 007 894.00 | 2 753 453.00 | 254 440.00 | 3 007 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 147 989.00 | 3 147 989.00 | | 3 147 989.00 |
