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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 | 6 490.00 | 4 410.00 | 2 080.00 | 6 490.00 |
AH Goodwill | 457 584.00 | | 457 584.00 | 457 584.00 |
AN Land | 2 054 812.00 | 933 636.00 | 1 121 176.00 | 2 054 812.00 |
AP Buildings | 7 696 303.00 | 6 483 185.00 | 1 213 117.00 | 7 696 303.00 |
AR Technical installations, industrial equipment and tools | 1 713 130.00 | 1 409 217.00 | 303 913.00 | 1 713 130.00 |
AT Other tangible assets | 3 909 779.00 | 3 580 388.00 | 329 391.00 | 3 909 779.00 |
AV Fixed assets in progress | 347 474.00 | | 347 474.00 | 347 474.00 |
BH Other financial assets | 67 024.00 | | 67 024.00 | 67 024.00 |
BJ TOTAL (I) | 16 460 625.00 | 12 410 836.00 | 4 049 788.00 | 16 460 625.00 |
BL Raw materials, supplies | 26 133.00 | | 26 133.00 | 26 133.00 |
BT Goods | 1 997 630.00 | | 1 997 630.00 | 1 997 630.00 |
BX Customers and related accounts | 6 974 635.00 | 261 577.00 | 6 713 057.00 | 6 974 635.00 |
BZ Other receivables | 5 377 151.00 | | 5 377 151.00 | 5 377 151.00 |
CF Cash and cash equivalents | 1 220 998.00 | | 1 220 998.00 | 1 220 998.00 |
CH Prepaid expenses | 270 817.00 | | 270 817.00 | 270 817.00 |
CJ TOTAL (II) | 15 867 367.00 | 261 577.00 | 15 605 789.00 | 15 867 367.00 |
CO Grand total (0 to V) | 32 327 992.00 | 12 672 414.00 | 19 655 578.00 | 32 327 992.00 |
CU Other investments | 208 025.00 | | 208 025.00 | 208 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202 720.00 | 1 202 720.00 | | 1 202 720.00 |
DB Share, merger, contribution premiums, etc. | 23 774.00 | 23 774.00 | | 23 774.00 |
DD Legal reserve (1) | 120 272.00 | 120 272.00 | | 120 272.00 |
DG Other reserves | 11 364 241.00 | 11 359 320.00 | | 11 364 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 284 861.00 | 4 920.00 | | -1 284 861.00 |
DL TOTAL (I) | 11 426 146.00 | 12 711 007.00 | | 11 426 146.00 |
DP Provisions for Risks | 142 500.00 | 100 000.00 | | 142 500.00 |
DR TOTAL (IV) | 142 500.00 | 100 000.00 | | 142 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 957.00 | 20 091.00 | | 2 957.00 |
DX Trade payables and related accounts | 5 376 747.00 | 6 438 772.00 | | 5 376 747.00 |
DY Tax and social security liabilities | 1 657 472.00 | 1 720 919.00 | | 1 657 472.00 |
DZ Fixed asset liabilities and related accounts | 169 058.00 | 113 631.00 | | 169 058.00 |
EA Other liabilities | 876 845.00 | 3 606 954.00 | | 876 845.00 |
EB Prepaid income (2) | 3 849.00 | | | 3 849.00 |
EC TOTAL (IV) | 8 086 931.00 | 11 900 368.00 | | 8 086 931.00 |
EE Grand total (I to V) | 19 655 578.00 | 24 711 376.00 | | 19 655 578.00 |
EG Accrued income and payables due within one year | 8 086 931.00 | 11 900 368.00 | | 8 086 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 957.00 | 20 091.00 | | 2 957.00 |
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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 | 55 145 870.00 | 323 275.00 | 55 469 146.00 | 55 145 870.00 |
FD Production sold - goods | 120.00 | | 120.00 | 120.00 |
FG Production sold - services | 3 667 611.00 | | 3 667 611.00 | 3 667 611.00 |
FJ Net sales | 58 813 603.00 | 323 275.00 | 59 136 879.00 | 58 813 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 728.00 | |
FQ Other income | | | 3 081.00 | |
FR Total operating income (I) | | | 59 510 688.00 | |
FS Purchases of goods (including customs duties) | | | 47 267 733.00 | |
FT Inventory change (goods) | | | -391 998.00 | |
FU Purchases of raw materials and other supplies | | | 366 687.00 | |
FV Inventory change (raw materials and supplies) | | | -4 771.00 | |
FW Other purchases and external expenses | | | 5 365 729.00 | |
FX Taxes, duties, and similar payments | | | 644 345.00 | |
FY Salaries and Wages | | | 5 106 102.00 | |
FZ Social Security Contributions | | | 1 773 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 500.00 | |
GE Other Expenses | | | 152 246.00 | |
GF Total Operating Expenses (II) | | | 60 912 841.00 | |
GG - OPERATING RESULT (I - II) | | | -1 402 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 1 452.00 | |
GP Total financial income (V) | | | 5 452.00 | |
GR Interest and similar expenses | | | 6 545.00 | |
GU Total financial expenses (VI) | | | 6 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 403 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218 579.00 | 286 882.00 | | 218 579.00 |
HA Exceptional income from management transactions | 72 254.00 | 1 972 417.00 | | 72 254.00 |
HB Exceptional income from capital transactions | 78 583.00 | 46 333.00 | | 78 583.00 |
HD Total exceptional income (VII) | 150 838.00 | 2 018 751.00 | | 150 838.00 |
HE Exceptional expenses on management operations | 27 275.00 | 44 795.00 | | 27 275.00 |
HF Exceptional expenses on capital transactions | 5 178.00 | 35 373.00 | | 5 178.00 |
HH Total exceptional expenses (VIII) | 32 453.00 | 80 168.00 | | 32 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 384.00 | 1 938 582.00 | | 118 384.00 |
HK Income tax | | -29 906.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 666 979.00 | 79 788 450.00 | | 59 666 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 951 840.00 | 79 783 530.00 | | 60 951 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 284 861.00 | 4 920.00 | | -1 284 861.00 |
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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 | 16 406 139.00 | | 1 106 021.00 | 16 406 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 240.00 | 275 050.00 | |
I4 DECREASES Grand Total | | 1 051 535.00 | 16 460 625.00 | |
IO DECREASES Total including other intangible assets | | | 464 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050 295.00 | 15 721 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 849.00 | | 76 225.00 | 387 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 742 000.00 | | 1 029 796.00 | 15 742 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 290.00 | | | 276 290.00 |
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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 | 12 896 824.00 | 545 961.00 | 1 031 947.00 | 12 896 824.00 |
PE DEPRECIATION Total including other intangible assets | 3 210.00 | 1 201.00 | | 3 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 893 614.00 | 544 760.00 | 1 031 947.00 | 12 893 614.00 |
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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 | 100 000.00 | 42 500.00 | | 100 000.00 |
6T Receivables | 368 604.00 | 45 123.00 | 152 149.00 | 368 604.00 |
7B Total provisions for depreciation | 368 604.00 | 45 123.00 | 152 149.00 | 368 604.00 |
7C Grand total | 468 604.00 | 87 623.00 | 152 149.00 | 468 604.00 |
UE of which provisions and reversals: - Operating | | 87 623.00 | 152 149.00 | |
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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 | 5 376 748.00 | 5 376 748.00 | | 5 376 748.00 |
8C Staff and Related Accounts | 697 720.00 | 697 720.00 | | 697 720.00 |
8D Social Security and Other Social Organizations | 564 855.00 | 564 855.00 | | 564 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 169 059.00 | 169 059.00 | | 169 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 845.00 | 326 845.00 | | 326 845.00 |
8L Deferred income | 3 849.00 | 3 849.00 | | 3 849.00 |
UT Other financial assets | 67 025.00 | 67 025.00 | | 67 025.00 |
UX Other trade receivables | 6 733 452.00 | 6 733 452.00 | | 6 733 452.00 |
UY Staff and related accounts | 261.00 | 261.00 | | 261.00 |
UZ Social Security, other social security organizations | 60 307.00 | 60 307.00 | | 60 307.00 |
VA Doubtful or disputed receivables | 241 183.00 | 241 183.00 | | 241 183.00 |
VB VAT | 347 156.00 | 347 156.00 | | 347 156.00 |
VC Group and associates | 4 000 986.00 | 4 000 986.00 | | 4 000 986.00 |
VG Loans with a maturity of up to one year at origin | 2 958.00 | 2 958.00 | | 2 958.00 |
VI Group and Associates | 550 000.00 | 550 000.00 | | 550 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 864.00 | 225 864.00 | | 225 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968 441.00 | 968 441.00 | | 968 441.00 |
VS Prepaid expenses | 270 817.00 | 270 817.00 | | 270 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 689 629.00 | 12 689 629.00 | | 12 689 629.00 |
VW VAT | 169 034.00 | 169 034.00 | | 169 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 086 932.00 | 8 086 932.00 | | 8 086 932.00 |
