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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 | 18 009.00 | 1 240.00 | 16 769.00 | 18 009.00 |
AH Goodwill | 255 790.00 | | 255 790.00 | 255 790.00 |
AN Land | 243 648.00 | | 243 648.00 | 243 648.00 |
AP Buildings | 2 254 316.00 | 1 842 600.00 | 411 716.00 | 2 254 316.00 |
AR Technical installations, industrial equipment and tools | 3 509 139.00 | 3 254 816.00 | 254 323.00 | 3 509 139.00 |
AT Other tangible assets | 258 330.00 | 162 677.00 | 95 652.00 | 258 330.00 |
BD Other fixed assets | 3 027 825.00 | | 3 027 825.00 | 3 027 825.00 |
BH Other financial assets | 38 952.00 | | 38 952.00 | 38 952.00 |
BJ TOTAL (I) | 9 606 010.00 | 5 261 334.00 | 4 344 676.00 | 9 606 010.00 |
BL Raw materials, supplies | 9 942.00 | | 9 942.00 | 9 942.00 |
BT Goods | 1 699 419.00 | | 1 699 419.00 | 1 699 419.00 |
BX Customers and related accounts | 169 741.00 | 10 939.00 | 158 802.00 | 169 741.00 |
BZ Other receivables | 292 612.00 | | 292 612.00 | 292 612.00 |
CF Cash and cash equivalents | 2 711 820.00 | | 2 711 820.00 | 2 711 820.00 |
CH Prepaid expenses | 44 929.00 | | 44 929.00 | 44 929.00 |
CJ TOTAL (II) | 4 928 462.00 | 10 939.00 | 4 917 523.00 | 4 928 462.00 |
CO Grand total (0 to V) | 14 534 472.00 | 5 272 273.00 | 9 262 199.00 | 14 534 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 016.00 | 238 016.00 | | 238 016.00 |
DD Legal reserve (1) | 23 802.00 | 23 802.00 | | 23 802.00 |
DE Statutory or contractual reserves | 455 560.00 | 308 163.00 | | 455 560.00 |
DG Other reserves | 1 793 497.00 | 1 793 497.00 | | 1 793 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 711.00 | 736 981.00 | | 964 711.00 |
DL TOTAL (I) | 3 475 585.00 | 3 100 459.00 | | 3 475 585.00 |
DP Provisions for Risks | 17 391.00 | | | 17 391.00 |
DR TOTAL (IV) | 17 391.00 | | | 17 391.00 |
DU Loans and Debts from Credit Institutions (3) | 2 879 476.00 | 2 092 344.00 | | 2 879 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 923.00 | 736 914.00 | | 649 923.00 |
DX Trade payables and related accounts | 1 331 515.00 | 1 293 277.00 | | 1 331 515.00 |
DY Tax and social security liabilities | 869 366.00 | 752 567.00 | | 869 366.00 |
DZ Fixed asset liabilities and related accounts | 22 615.00 | 32 040.00 | | 22 615.00 |
EA Other liabilities | 11 848.00 | 11 806.00 | | 11 848.00 |
EB Prepaid income (2) | 4 479.00 | 4 366.00 | | 4 479.00 |
EC TOTAL (IV) | 5 769 223.00 | 4 923 314.00 | | 5 769 223.00 |
EE Grand total (I to V) | 9 262 199.00 | 8 023 773.00 | | 9 262 199.00 |
EG Accrued income and payables due within one year | 5 110 277.00 | 4 101 257.00 | | 5 110 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 001 071.00 | 1 001 144.00 | | 2 001 071.00 |
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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 | 25 722 244.00 | | 25 722 244.00 | 25 722 244.00 |
FD Production sold - goods | 3 088 287.00 | | 3 088 287.00 | 3 088 287.00 |
FG Production sold - services | 378 975.00 | | 378 975.00 | 378 975.00 |
FJ Net sales | 29 189 505.00 | | 29 189 505.00 | 29 189 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 766.00 | |
FQ Other income | | | 30 019.00 | |
FR Total operating income (I) | | | 29 307 289.00 | |
FS Purchases of goods (including customs duties) | | | 23 042 597.00 | |
FT Inventory change (goods) | | | 87 233.00 | |
FU Purchases of raw materials and other supplies | | | 67 699.00 | |
FV Inventory change (raw materials and supplies) | | | -445.00 | |
FW Other purchases and external expenses | | | 2 049 556.00 | |
FX Taxes, duties, and similar payments | | | 288 024.00 | |
FY Salaries and Wages | | | 1 805 035.00 | |
FZ Social Security Contributions | | | 437 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 391.00 | |
GE Other Expenses | | | 5 060.00 | |
GF Total Operating Expenses (II) | | | 27 994 383.00 | |
GG - OPERATING RESULT (I - II) | | | 1 312 907.00 | |
GL Other interest and similar income | | | 226 762.00 | |
GP Total financial income (V) | | | 226 762.00 | |
GR Interest and similar expenses | | | 33 206.00 | |
GU Total financial expenses (VI) | | | 33 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 506 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 381.00 | 89 160.00 | | 87 381.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 45 302.00 | 17 308.00 | | 45 302.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 45 302.00 | 18 108.00 | | 45 302.00 |
HE Exceptional expenses on management operations | 7 742.00 | 6 368.00 | | 7 742.00 |
HG Exceptional depreciation and provisions | 411.00 | 2 650.00 | | 411.00 |
HH Total exceptional expenses (VIII) | 8 153.00 | 9 018.00 | | 8 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 149.00 | 9 090.00 | | 37 149.00 |
HJ Employee participation in company results | 200 997.00 | 163 999.00 | | 200 997.00 |
HK Income tax | 377 904.00 | 306 364.00 | | 377 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 579 353.00 | 29 477 030.00 | | 29 579 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 614 643.00 | 28 740 049.00 | | 28 614 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964 711.00 | 736 981.00 | | 964 711.00 |
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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 | 9 463 248.00 | | 207 008.00 | 9 463 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 066 777.00 | |
I4 DECREASES Grand Total | | 64 246.00 | 9 606 010.00 | |
IO DECREASES Total including other intangible assets | | | 273 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 246.00 | 6 265 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 799.00 | | | 273 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 123 295.00 | | 206 384.00 | 6 123 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 066 153.00 | | 624.00 | 3 066 153.00 |
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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 | 5 132 481.00 | 193 099.00 | 64 246.00 | 5 132 481.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 131 241.00 | 193 099.00 | 64 246.00 | 5 131 241.00 |
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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 | | 17 391.00 | | |
6T Receivables | 9 239.00 | 2 085.00 | 385.00 | 9 239.00 |
7B Total provisions for depreciation | 9 239.00 | 2 085.00 | 385.00 | 9 239.00 |
7C Grand total | 9 239.00 | 19 476.00 | 385.00 | 9 239.00 |
UE of which provisions and reversals: - Operating | | 19 476.00 | 385.00 | |
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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 | 1 331 515.00 | 1 331 515.00 | | 1 331 515.00 |
8C Staff and Related Accounts | 390 373.00 | 390 373.00 | | 390 373.00 |
8D Social Security and Other Social Organizations | 329 059.00 | 329 059.00 | | 329 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 615.00 | 22 615.00 | | 22 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 848.00 | 11 848.00 | | 11 848.00 |
8L Deferred income | 4 479.00 | 4 479.00 | | 4 479.00 |
UT Other financial assets | 38 952.00 | | 38 952.00 | 38 952.00 |
UX Other trade receivables | 157 711.00 | 157 711.00 | | 157 711.00 |
UZ Social Security, other social security organizations | 2 503.00 | 2 503.00 | | 2 503.00 |
VA Doubtful or disputed receivables | 12 030.00 | 12 030.00 | | 12 030.00 |
VB VAT | 31 971.00 | 31 971.00 | | 31 971.00 |
VG Loans with a maturity of up to one year at origin | 2 001 071.00 | 2 001 071.00 | | 2 001 071.00 |
VH Loans with a maturity of more than one year at origin | 878 405.00 | 219 459.00 | 413 451.00 | 878 405.00 |
VI Group and Associates | 649 923.00 | 649 923.00 | | 649 923.00 |
VJ Loans taken out during the year | 55 554.00 | | | 55 554.00 |
VK Loans repaid during the year | 268 070.00 | | | 268 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 934.00 | 90 934.00 | | 90 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 138.00 | 258 138.00 | | 258 138.00 |
VS Prepaid expenses | 44 929.00 | 44 929.00 | | 44 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 233.00 | 507 281.00 | 38 952.00 | 546 233.00 |
VW VAT | 59 000.00 | 59 000.00 | | 59 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 769 223.00 | 5 110 277.00 | 413 451.00 | 5 769 223.00 |
