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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 | 3 815.00 | 3 815.00 | | 3 815.00 |
AH Goodwill | 3 107 085.00 | | 3 107 085.00 | 3 107 085.00 |
AP Buildings | 3 447 652.00 | 1 762 020.00 | 1 685 632.00 | 3 447 652.00 |
AR Technical installations, industrial equipment and tools | 1 261 473.00 | 388 728.00 | 872 745.00 | 1 261 473.00 |
AT Other tangible assets | 1 978 226.00 | 859 137.00 | 1 119 089.00 | 1 978 226.00 |
BF Loans | 9 293.00 | | 9 293.00 | 9 293.00 |
BH Other financial assets | 90 019.00 | | 90 019.00 | 90 019.00 |
BJ TOTAL (I) | 9 897 563.00 | 3 013 699.00 | 6 883 863.00 | 9 897 563.00 |
BL Raw materials, supplies | 7 174.00 | | 7 174.00 | 7 174.00 |
BT Goods | 2 370 069.00 | | 2 370 069.00 | 2 370 069.00 |
BX Customers and related accounts | 126 443.00 | 10 540.00 | 115 903.00 | 126 443.00 |
BZ Other receivables | 817 237.00 | | 817 237.00 | 817 237.00 |
CD Marketable securities | 988 000.00 | | 988 000.00 | 988 000.00 |
CF Cash and cash equivalents | 1 666 338.00 | | 1 666 338.00 | 1 666 338.00 |
CH Prepaid expenses | 53 208.00 | | 53 208.00 | 53 208.00 |
CJ TOTAL (II) | 6 028 469.00 | 10 540.00 | 6 017 929.00 | 6 028 469.00 |
CO Grand total (0 to V) | 15 926 032.00 | 3 024 239.00 | 12 901 793.00 | 15 926 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 032 000.00 | | | 1 032 000.00 |
DD Legal reserve (1) | 103 200.00 | | | 103 200.00 |
DE Statutory or contractual reserves | 607 004.00 | | | 607 004.00 |
DG Other reserves | 3 739 775.00 | | | 3 739 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 299.00 | | | 820 299.00 |
DL TOTAL (I) | 6 302 277.00 | | | 6 302 277.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 388 264.00 | | | 3 388 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 098.00 | | | 217 098.00 |
DX Trade payables and related accounts | 1 735 460.00 | | | 1 735 460.00 |
DY Tax and social security liabilities | 1 156 318.00 | | | 1 156 318.00 |
DZ Fixed asset liabilities and related accounts | 81 989.00 | | | 81 989.00 |
EA Other liabilities | 5 387.00 | | | 5 387.00 |
EC TOTAL (IV) | 6 584 515.00 | | | 6 584 515.00 |
EE Grand total (I to V) | 12 901 793.00 | | | 12 901 793.00 |
EG Accrued income and payables due within one year | 3 624 178.00 | | | 3 624 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 828.00 | | | 15 828.00 |
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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 | 40 013 592.00 | | 40 013 592.00 | 40 013 592.00 |
FD Production sold - goods | 10 488.00 | | 10 488.00 | 10 488.00 |
FG Production sold - services | 65 469.00 | | 65 469.00 | 65 469.00 |
FJ Net sales | 40 089 549.00 | | 40 089 549.00 | 40 089 549.00 |
FO Operating subsidies | | | 4 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 887.00 | |
FQ Other income | | | 26 366.00 | |
FR Total operating income (I) | | | 40 210 135.00 | |
FS Purchases of goods (including customs duties) | | | 31 935 763.00 | |
FT Inventory change (goods) | | | -219 415.00 | |
FU Purchases of raw materials and other supplies | | | 106 161.00 | |
FV Inventory change (raw materials and supplies) | | | -1 199.00 | |
FW Other purchases and external expenses | | | 2 798 342.00 | |
FX Taxes, duties, and similar payments | | | 492 790.00 | |
FY Salaries and Wages | | | 2 922 719.00 | |
FZ Social Security Contributions | | | 784 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 31 033.00 | |
GF Total Operating Expenses (II) | | | 39 151 871.00 | |
GG - OPERATING RESULT (I - II) | | | 1 058 264.00 | |
GL Other interest and similar income | | | 124 441.00 | |
GP Total financial income (V) | | | 124 441.00 | |
GR Interest and similar expenses | | | 17 666.00 | |
GU Total financial expenses (VI) | | | 17 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 165 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 191 634.00 | | | 191 634.00 |
HD Total exceptional income (VII) | 191 634.00 | | | 191 634.00 |
HE Exceptional expenses on management operations | 1 233.00 | | | 1 233.00 |
HF Exceptional expenses on capital transactions | 49 883.00 | | | 49 883.00 |
HH Total exceptional expenses (VIII) | 51 116.00 | | | 51 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 519.00 | | | 140 519.00 |
HJ Employee participation in company results | 151 244.00 | | | 151 244.00 |
HK Income tax | 334 015.00 | | | 334 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 526 211.00 | | | 40 526 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 705 912.00 | | | 39 705 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820 299.00 | | | 820 299.00 |
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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 | 7 877 588.00 | | 3 333 198.00 | 7 877 588.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 280.00 | 99 313.00 | |
I4 DECREASES Grand Total | 819 854.00 | 493 367.00 | 9 897 563.00 | 819 854.00 |
IO DECREASES Total including other intangible assets | | | 3 110 900.00 | |
IY DECREASES Total Tangible Fixed Assets | 819 854.00 | 476 087.00 | 6 687 350.00 | 819 854.00 |
KD ACQUISITIONS Total including other intangible assets | 3 110 900.00 | | | 3 110 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 660 029.00 | | 3 323 264.00 | 4 660 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 659.00 | | 9 934.00 | 106 659.00 |
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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 | 3 164 614.00 | 317 162.00 | 468 079.00 | 3 164 614.00 |
PE DEPRECIATION Total including other intangible assets | 3 815.00 | | | 3 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 160 799.00 | 317 162.00 | 468 079.00 | 3 160 799.00 |
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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 | 15 000.00 | | | 15 000.00 |
6T Receivables | 18 606.00 | 10 540.00 | 18 606.00 | 18 606.00 |
7B Total provisions for depreciation | 18 606.00 | 10 540.00 | 18 606.00 | 18 606.00 |
7C Grand total | 33 606.00 | 10 540.00 | 18 606.00 | 33 606.00 |
UE of which provisions and reversals: - Operating | | 10 540.00 | 18 606.00 | |
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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 | 1 735 460.00 | 1 735 460.00 | | 1 735 460.00 |
8C Staff and Related Accounts | 444 649.00 | 444 649.00 | | 444 649.00 |
8D Social Security and Other Social Organizations | 401 775.00 | 401 775.00 | | 401 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 989.00 | 81 989.00 | | 81 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 387.00 | 5 387.00 | | 5 387.00 |
UP Loans | 9 293.00 | | 9 293.00 | 9 293.00 |
UT Other financial assets | 90 019.00 | | 90 019.00 | 90 019.00 |
UX Other trade receivables | 105 485.00 | 105 485.00 | | 105 485.00 |
UY Staff and related accounts | 1 284.00 | 1 284.00 | | 1 284.00 |
UZ Social Security, other social security organizations | 6 826.00 | 6 826.00 | | 6 826.00 |
VA Doubtful or disputed receivables | 20 958.00 | 20 958.00 | | 20 958.00 |
VB VAT | 210 293.00 | 210 293.00 | | 210 293.00 |
VG Loans with a maturity of up to one year at origin | 15 828.00 | 15 828.00 | | 15 828.00 |
VH Loans with a maturity of more than one year at origin | 3 372 436.00 | 412 099.00 | 1 556 769.00 | 3 372 436.00 |
VI Group and Associates | 217 098.00 | 217 098.00 | | 217 098.00 |
VJ Loans taken out during the year | 2 655 877.00 | | | 2 655 877.00 |
VK Loans repaid during the year | 251 765.00 | | | 251 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 746.00 | 197 746.00 | | 197 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598 835.00 | 598 835.00 | | 598 835.00 |
VS Prepaid expenses | 53 208.00 | 53 208.00 | | 53 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 201.00 | 996 888.00 | 99 313.00 | 1 096 201.00 |
VW VAT | 112 147.00 | 112 147.00 | | 112 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 584 515.00 | 3 624 178.00 | 1 556 769.00 | 6 584 515.00 |
