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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 | 6 350.00 | 5 780.00 | 570.00 | 6 350.00 |
AH Goodwill | 1 082 143.00 | | 1 082 143.00 | 1 082 143.00 |
AN Land | 127 500.00 | | 127 500.00 | 127 500.00 |
AP Buildings | 1 903 556.00 | 832 453.00 | 1 071 102.00 | 1 903 556.00 |
AR Technical installations, industrial equipment and tools | 345 070.00 | 174 566.00 | 170 504.00 | 345 070.00 |
AT Other tangible assets | 1 599 331.00 | 1 149 101.00 | 450 230.00 | 1 599 331.00 |
BH Other financial assets | 51 961.00 | | 51 961.00 | 51 961.00 |
BJ TOTAL (I) | 5 115 911.00 | 2 161 900.00 | 2 954 011.00 | 5 115 911.00 |
BT Goods | 305 665.00 | | 305 665.00 | 305 665.00 |
BX Customers and related accounts | 21 929.00 | | 21 929.00 | 21 929.00 |
BZ Other receivables | 133 681.00 | | 133 681.00 | 133 681.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 384 102.00 | | 384 102.00 | 384 102.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 1 345 448.00 | | 1 345 448.00 | 1 345 448.00 |
CO Grand total (0 to V) | 6 461 359.00 | 2 161 900.00 | 4 299 459.00 | 6 461 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 928.00 | 182 928.00 | | 182 928.00 |
DD Legal reserve (1) | 18 293.00 | 18 293.00 | | 18 293.00 |
DF Regulated reserves (1) | 11.00 | 11.00 | | 11.00 |
DG Other reserves | 1 969 877.00 | 2 019 708.00 | | 1 969 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 242.00 | 350 169.00 | | 440 242.00 |
DL TOTAL (I) | 2 611 350.00 | 2 571 109.00 | | 2 611 350.00 |
DP Provisions for Risks | 86 701.00 | 88 966.00 | | 86 701.00 |
DR TOTAL (IV) | 86 701.00 | 88 966.00 | | 86 701.00 |
DU Loans and Debts from Credit Institutions (3) | 751 786.00 | 930 773.00 | | 751 786.00 |
DX Trade payables and related accounts | 570 993.00 | 488 232.00 | | 570 993.00 |
DY Tax and social security liabilities | 226 843.00 | 229 116.00 | | 226 843.00 |
EA Other liabilities | 51 785.00 | 57 223.00 | | 51 785.00 |
EC TOTAL (IV) | 1 601 407.00 | 1 705 343.00 | | 1 601 407.00 |
EE Grand total (I to V) | 4 299 459.00 | 4 365 418.00 | | 4 299 459.00 |
EG Accrued income and payables due within one year | 1 033 629.00 | 953 986.00 | | 1 033 629.00 |
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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 | 9 875 058.00 | | 9 875 058.00 | 9 875 058.00 |
FG Production sold - services | 58 407.00 | | 58 407.00 | 58 407.00 |
FJ Net sales | 9 933 465.00 | | 9 933 465.00 | 9 933 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 999.00 | |
FQ Other income | | | 1 327.00 | |
FR Total operating income (I) | | | 10 034 791.00 | |
FS Purchases of goods (including customs duties) | | | 7 132 761.00 | |
FT Inventory change (goods) | | | -34 600.00 | |
FU Purchases of raw materials and other supplies | | | 36 034.00 | |
FW Other purchases and external expenses | | | 956 085.00 | |
FX Taxes, duties, and similar payments | | | 72 502.00 | |
FY Salaries and Wages | | | 735 815.00 | |
FZ Social Security Contributions | | | 200 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 701.00 | |
GE Other Expenses | | | 2 811.00 | |
GF Total Operating Expenses (II) | | | 9 415 565.00 | |
GG - OPERATING RESULT (I - II) | | | 619 226.00 | |
GL Other interest and similar income | | | 2 103.00 | |
GP Total financial income (V) | | | 2 103.00 | |
GR Interest and similar expenses | | | 13 649.00 | |
GU Total financial expenses (VI) | | | 13 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 033.00 | 29 008.00 | | 11 033.00 |
HA Exceptional income from management transactions | 3 121.00 | 222.00 | | 3 121.00 |
HD Total exceptional income (VII) | 3 121.00 | 222.00 | | 3 121.00 |
HE Exceptional expenses on management operations | 170.00 | 3 300.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 3 300.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 951.00 | -3 078.00 | | 2 951.00 |
HK Income tax | 170 390.00 | 137 977.00 | | 170 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 040 016.00 | 9 517 528.00 | | 10 040 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 599 774.00 | 9 167 359.00 | | 9 599 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 242.00 | 350 169.00 | | 440 242.00 |
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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 | 5 081 191.00 | | 83 561.00 | 5 081 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 961.00 | |
I4 DECREASES Grand Total | | 48 841.00 | 5 115 911.00 | |
IO DECREASES Total including other intangible assets | | | 1 088 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 841.00 | 3 975 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 183.00 | | 3 310.00 | 1 085 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 944 121.00 | | 80 177.00 | 3 944 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 887.00 | | 74.00 | 51 887.00 |
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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 | 1 983 298.00 | 227 443.00 | 48 841.00 | 1 983 298.00 |
PE DEPRECIATION Total including other intangible assets | 3 040.00 | 2 740.00 | | 3 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 980 258.00 | 224 703.00 | 48 841.00 | 1 980 258.00 |
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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 | 88 966.00 | 86 701.00 | 88 966.00 | 88 966.00 |
7C Grand total | 88 966.00 | 86 701.00 | 88 966.00 | 88 966.00 |
UE of which provisions and reversals: - Operating | | 86 701.00 | 88 966.00 | |
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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 | 570 993.00 | 570 993.00 | | 570 993.00 |
8C Staff and Related Accounts | 80 632.00 | 80 632.00 | | 80 632.00 |
8D Social Security and Other Social Organizations | 92 295.00 | 92 295.00 | | 92 295.00 |
8E Income Taxes | 37 366.00 | 37 366.00 | | 37 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 785.00 | 51 785.00 | | 51 785.00 |
UT Other financial assets | 51 961.00 | 51 961.00 | | 51 961.00 |
UX Other trade receivables | 21 779.00 | 21 779.00 | | 21 779.00 |
UY Staff and related accounts | 296.00 | 296.00 | | 296.00 |
VA Doubtful or disputed receivables | 150.00 | 150.00 | | 150.00 |
VB VAT | 30 290.00 | 30 290.00 | | 30 290.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 751 357.00 | 183 580.00 | 314 640.00 | 751 357.00 |
VK Loans repaid during the year | 178 840.00 | | | 178 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 181.00 | 6 181.00 | | 6 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 096.00 | 103 096.00 | | 103 096.00 |
VS Prepaid expenses | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 642.00 | 207 642.00 | | 207 642.00 |
VW VAT | 10 368.00 | 10 368.00 | | 10 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 407.00 | 1 033 629.00 | 314 640.00 | 1 601 407.00 |
