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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AN Land | 139 944.00 | | 139 944.00 | 139 944.00 |
AP Buildings | 1 205 935.00 | 881 839.00 | 324 096.00 | 1 205 935.00 |
AR Technical installations, industrial equipment and tools | 610 328.00 | 434 789.00 | 175 539.00 | 610 328.00 |
AT Other tangible assets | 33 696.00 | 30 406.00 | 3 290.00 | 33 696.00 |
AV Fixed assets in progress | 23 605.00 | | 23 605.00 | 23 605.00 |
BJ TOTAL (I) | 2 219 314.00 | 1 347 034.00 | 872 280.00 | 2 219 314.00 |
BT Goods | 528 743.00 | | 528 743.00 | 528 743.00 |
BX Customers and related accounts | 1 725 891.00 | 55 829.00 | 1 670 062.00 | 1 725 891.00 |
BZ Other receivables | 113 763.00 | | 113 763.00 | 113 763.00 |
CD Marketable securities | 1 144.00 | | 1 144.00 | 1 144.00 |
CF Cash and cash equivalents | 1 768 419.00 | | 1 768 419.00 | 1 768 419.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 4 139 687.00 | 55 829.00 | 4 083 859.00 | 4 139 687.00 |
CO Grand total (0 to V) | 6 359 002.00 | 1 402 863.00 | 4 956 139.00 | 6 359 002.00 |
CR Shares due in more than one year | 64 122.00 | | | 64 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 600.00 | 417 600.00 | | 417 600.00 |
DB Share, merger, contribution premiums, etc. | 321 899.00 | 321 899.00 | | 321 899.00 |
DC Revaluation differences | 534.00 | 534.00 | | 534.00 |
DD Legal reserve (1) | 41 760.00 | 41 760.00 | | 41 760.00 |
DG Other reserves | 1 840 765.00 | 1 823 838.00 | | 1 840 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 787.00 | 16 927.00 | | 76 787.00 |
DK Regulated provisions | 99 273.00 | 95 188.00 | | 99 273.00 |
DL TOTAL (I) | 2 798 618.00 | 2 717 746.00 | | 2 798 618.00 |
DP Provisions for Risks | 1 000.00 | 1 500.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 500.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 424 558.00 | 569 102.00 | | 424 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 383.00 | 23 458.00 | | 3 383.00 |
DX Trade payables and related accounts | 1 591 764.00 | 2 637 171.00 | | 1 591 764.00 |
DY Tax and social security liabilities | 134 607.00 | 43 158.00 | | 134 607.00 |
EA Other liabilities | 2 208.00 | 1 121.00 | | 2 208.00 |
EC TOTAL (IV) | 2 156 521.00 | 3 274 009.00 | | 2 156 521.00 |
EE Grand total (I to V) | 4 956 139.00 | 5 993 255.00 | | 4 956 139.00 |
EG Accrued income and payables due within one year | 1 870 274.00 | 2 883 130.00 | | 1 870 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 764.00 | 103 262.00 | | 32 764.00 |
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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 | 15 888 717.00 | 2 000.00 | 15 890 717.00 | 15 888 717.00 |
FG Production sold - services | 252 337.00 | | 252 337.00 | 252 337.00 |
FJ Net sales | 16 141 055.00 | 2 000.00 | 16 143 055.00 | 16 141 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 645.00 | |
FQ Other income | | | 811.00 | |
FR Total operating income (I) | | | 16 203 512.00 | |
FS Purchases of goods (including customs duties) | | | 14 629 900.00 | |
FT Inventory change (goods) | | | 215 285.00 | |
FU Purchases of raw materials and other supplies | | | 20 530.00 | |
FW Other purchases and external expenses | | | 871 653.00 | |
FX Taxes, duties, and similar payments | | | 17 128.00 | |
FY Salaries and Wages | | | 185 219.00 | |
FZ Social Security Contributions | | | 60 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 920.00 | |
GB Operating Expenses - Provisions | | | 1 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 110.00 | |
GE Other Expenses | | | 12 294.00 | |
GF Total Operating Expenses (II) | | | 16 083 460.00 | |
GG - OPERATING RESULT (I - II) | | | 120 051.00 | |
GL Other interest and similar income | | | 8 706.00 | |
GP Total financial income (V) | | | 8 706.00 | |
GR Interest and similar expenses | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 327.00 | 39 614.00 | | 327.00 |
HB Exceptional income from capital transactions | 1 000.00 | 133.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 3 875.00 | 7 218.00 | | 3 875.00 |
HD Total exceptional income (VII) | 5 202.00 | 46 966.00 | | 5 202.00 |
HE Exceptional expenses on management operations | 27 587.00 | 1 829.00 | | 27 587.00 |
HF Exceptional expenses on capital transactions | 19 990.00 | | | 19 990.00 |
HG Exceptional depreciation and provisions | 7 960.00 | 5 970.00 | | 7 960.00 |
HH Total exceptional expenses (VIII) | 55 538.00 | 7 799.00 | | 55 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 335.00 | 39 166.00 | | -50 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 217 421.00 | 17 016 035.00 | | 16 217 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 140 634.00 | 16 999 109.00 | | 16 140 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 786.00 | 16 926.00 | | 76 786.00 |
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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 | 2 438 979.00 | | 49 341.00 | 2 438 979.00 |
I4 DECREASES Grand Total | | 269 006.00 | 2 219 314.00 | |
IO DECREASES Total including other intangible assets | | | 205 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 006.00 | 2 013 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 806.00 | | | 205 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 233 173.00 | | 49 341.00 | 2 233 173.00 |
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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 | 1 531 129.00 | 64 920.00 | 249 015.00 | 1 531 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 531 129.00 | 64 920.00 | 249 015.00 | 1 531 129.00 |
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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 | 95 188.00 | 7 960.00 | 3 875.00 | 95 188.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | 1 000.00 | 1 500.00 | 1 500.00 |
6T Receivables | 61 966.00 | 5 110.00 | 11 248.00 | 61 966.00 |
7B Total provisions for depreciation | 61 966.00 | 5 110.00 | 11 248.00 | 61 966.00 |
7C Grand total | 158 654.00 | 14 070.00 | 16 623.00 | 158 654.00 |
UE of which provisions and reversals: - Operating | | 6 110.00 | 12 748.00 | |
UJ - Exceptional | | 7 960.00 | 3 875.00 | |
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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 | 1 591 764.00 | 1 591 764.00 | | 1 591 764.00 |
8C Staff and Related Accounts | 21 724.00 | 21 724.00 | | 21 724.00 |
8D Social Security and Other Social Organizations | 28 608.00 | 28 608.00 | | 28 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 208.00 | 2 208.00 | | 2 208.00 |
UX Other trade receivables | 1 658 925.00 | 1 658 925.00 | | 1 658 925.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 66 966.00 | 2 844.00 | 64 122.00 | 66 966.00 |
VB VAT | 92 018.00 | 92 018.00 | | 92 018.00 |
VH Loans with a maturity of more than one year at origin | 424 558.00 | 138 311.00 | 286 247.00 | 424 558.00 |
VI Group and Associates | 3 383.00 | 3 383.00 | | 3 383.00 |
VK Loans repaid during the year | 74 000.00 | | | 74 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 677.00 | 4 677.00 | | 4 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 245.00 | 21 245.00 | | 21 245.00 |
VS Prepaid expenses | 1 727.00 | 1 727.00 | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 381.00 | 1 777 259.00 | 64 122.00 | 1 841 381.00 |
VW VAT | 79 598.00 | 79 598.00 | | 79 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 520.00 | 1 870 273.00 | 286 247.00 | 2 156 520.00 |
