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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 27 050.00 | 1 232.00 | 25 818.00 | 27 050.00 |
AN Land | 653 743.00 | 146 927.00 | 506 816.00 | 653 743.00 |
AP Buildings | 2 589 964.00 | 1 066 303.00 | 1 523 661.00 | 2 589 964.00 |
AR Technical installations, industrial equipment and tools | 408 789.00 | 279 838.00 | 128 950.00 | 408 789.00 |
AT Other tangible assets | 3 554 316.00 | 2 219 802.00 | 1 334 514.00 | 3 554 316.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 9 881.00 | | 9 881.00 | 9 881.00 |
BD Other fixed assets | 9 760.00 | | 9 760.00 | 9 760.00 |
BH Other financial assets | 3 243.00 | | 3 243.00 | 3 243.00 |
BJ TOTAL (I) | 7 320 949.00 | 3 714 103.00 | 3 606 846.00 | 7 320 949.00 |
BT Goods | 1 964 717.00 | | 1 964 717.00 | 1 964 717.00 |
BX Customers and related accounts | 4 209 766.00 | 516 959.00 | 3 692 807.00 | 4 209 766.00 |
BZ Other receivables | 194 893.00 | | 194 893.00 | 194 893.00 |
CD Marketable securities | 705 546.00 | | 705 546.00 | 705 546.00 |
CF Cash and cash equivalents | 1 305 653.00 | | 1 305 653.00 | 1 305 653.00 |
CH Prepaid expenses | 18 719.00 | | 18 719.00 | 18 719.00 |
CJ TOTAL (II) | 8 399 294.00 | 516 959.00 | 7 882 336.00 | 8 399 294.00 |
CO Grand total (0 to V) | 15 720 243.00 | 4 231 061.00 | 11 489 182.00 | 15 720 243.00 |
CU Other investments | 18 469.00 | | 18 469.00 | 18 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | 238 000.00 | | 238 000.00 |
DD Legal reserve (1) | 23 800.00 | 23 800.00 | | 23 800.00 |
DE Statutory or contractual reserves | 5 604 783.00 | 5 260 272.00 | | 5 604 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 347.00 | 494 512.00 | | 485 347.00 |
DL TOTAL (I) | 6 351 930.00 | 6 016 583.00 | | 6 351 930.00 |
DU Loans and Debts from Credit Institutions (3) | 1 616 595.00 | 534 529.00 | | 1 616 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 698.00 | 140 137.00 | | 218 698.00 |
DX Trade payables and related accounts | 2 791 159.00 | 2 489 314.00 | | 2 791 159.00 |
DY Tax and social security liabilities | 368 247.00 | 438 242.00 | | 368 247.00 |
DZ Fixed asset liabilities and related accounts | 18 470.00 | | | 18 470.00 |
EA Other liabilities | 124 084.00 | | | 124 084.00 |
EC TOTAL (IV) | 5 137 252.00 | 3 602 222.00 | | 5 137 252.00 |
EE Grand total (I to V) | 11 489 182.00 | 9 618 805.00 | | 11 489 182.00 |
EG Accrued income and payables due within one year | 4 323 479.00 | 3 273 479.00 | | 4 323 479.00 |
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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 | 18 910 267.00 | 9 764.00 | 18 920 031.00 | 18 910 267.00 |
FG Production sold - services | 140 472.00 | 3.00 | 140 475.00 | 140 472.00 |
FJ Net sales | 19 050 739.00 | 9 767.00 | 19 060 506.00 | 19 050 739.00 |
FN Capitalized production | | | 21 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 355.00 | |
FQ Other income | | | 57 785.00 | |
FR Total operating income (I) | | | 19 231 882.00 | |
FS Purchases of goods (including customs duties) | | | 14 295 690.00 | |
FT Inventory change (goods) | | | -158 042.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FW Other purchases and external expenses | | | 1 700 773.00 | |
FX Taxes, duties, and similar payments | | | 154 593.00 | |
FY Salaries and Wages | | | 1 183 890.00 | |
FZ Social Security Contributions | | | 482 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 886.00 | |
GE Other Expenses | | | 33 300.00 | |
GF Total Operating Expenses (II) | | | 18 447 019.00 | |
GG - OPERATING RESULT (I - II) | | | 784 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 199.00 | |
GK Income from other securities and fixed asset receivables | | | 121.00 | |
GL Other interest and similar income | | | 40 466.00 | |
GP Total financial income (V) | | | 44 785.00 | |
GR Interest and similar expenses | | | 10 102.00 | |
GU Total financial expenses (VI) | | | 10 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 520.00 | 18 304.00 | | 25 520.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 25 520.00 | 18 404.00 | | 25 520.00 |
HE Exceptional expenses on management operations | 21 212.00 | 6 052.00 | | 21 212.00 |
HF Exceptional expenses on capital transactions | 42 854.00 | 491.00 | | 42 854.00 |
HH Total exceptional expenses (VIII) | 64 066.00 | 6 543.00 | | 64 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 547.00 | 11 861.00 | | -38 547.00 |
HJ Employee participation in company results | 81 955.00 | 77 684.00 | | 81 955.00 |
HK Income tax | 213 699.00 | 216 500.00 | | 213 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 302 188.00 | 19 658 903.00 | | 19 302 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 816 841.00 | 19 164 391.00 | | 18 816 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 347.00 | 494 512.00 | | 485 347.00 |
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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 | 6 249 820.00 | | 2 875 395.00 | 6 249 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 353.00 | |
I4 DECREASES Grand Total | 1 448 761.00 | 355 504.00 | 7 320 949.00 | 1 448 761.00 |
IO DECREASES Total including other intangible assets | | 15 645.00 | 72 785.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 448 761.00 | 339 859.00 | 7 206 811.00 | 1 448 761.00 |
KD ACQUISITIONS Total including other intangible assets | 61 380.00 | | 27 050.00 | 61 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 147 199.00 | | 2 848 233.00 | 6 147 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 241.00 | | 112.00 | 41 241.00 |
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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 | 3 535 069.00 | 491 683.00 | 312 650.00 | 3 535 069.00 |
PE DEPRECIATION Total including other intangible assets | 15 645.00 | 1 232.00 | 15 645.00 | 15 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 519 424.00 | 490 451.00 | 297 005.00 | 3 519 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 320 131.00 | 262 886.00 | 66 059.00 | 320 131.00 |
7B Total provisions for depreciation | 320 131.00 | 262 886.00 | 66 059.00 | 320 131.00 |
7C Grand total | 320 131.00 | 262 886.00 | 66 059.00 | 320 131.00 |
UE of which provisions and reversals: - Operating | | 262 886.00 | 66 059.00 | |
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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 | 2 791 159.00 | 2 791 159.00 | | 2 791 159.00 |
8C Staff and Related Accounts | 153 301.00 | 153 301.00 | | 153 301.00 |
8D Social Security and Other Social Organizations | 133 777.00 | 133 777.00 | | 133 777.00 |
8E Income Taxes | 4 059.00 | 4 059.00 | | 4 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 470.00 | 18 470.00 | | 18 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 084.00 | 124 084.00 | | 124 084.00 |
UL Receivables related to investments | 9 881.00 | | 9 881.00 | 9 881.00 |
UT Other financial assets | 3 243.00 | | 3 243.00 | 3 243.00 |
UX Other trade receivables | 3 150 812.00 | 3 150 812.00 | | 3 150 812.00 |
UY Staff and related accounts | 4 264.00 | 4 264.00 | | 4 264.00 |
UZ Social Security, other social security organizations | 696.00 | 696.00 | | 696.00 |
VA Doubtful or disputed receivables | 1 058 953.00 | 612 279.00 | 446 674.00 | 1 058 953.00 |
VB VAT | 68 970.00 | 68 970.00 | | 68 970.00 |
VG Loans with a maturity of up to one year at origin | 1 875.00 | 1 875.00 | | 1 875.00 |
VH Loans with a maturity of more than one year at origin | 1 614 720.00 | 800 948.00 | 813 773.00 | 1 614 720.00 |
VI Group and Associates | 218 698.00 | 218 698.00 | | 218 698.00 |
VP Miscellaneous | 905.00 | 905.00 | | 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 185.00 | 23 185.00 | | 23 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 058.00 | 120 058.00 | | 120 058.00 |
VS Prepaid expenses | 18 719.00 | 18 719.00 | | 18 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 436 502.00 | 3 976 704.00 | 459 798.00 | 4 436 502.00 |
VW VAT | 53 924.00 | 53 924.00 | | 53 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 137 252.00 | 4 323 479.00 | 813 773.00 | 5 137 252.00 |
