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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 | 7 589.00 | 6 770.00 | 819.00 | 7 589.00 |
AH Goodwill | 94 391.00 | | 94 391.00 | 94 391.00 |
AN Land | 979 832.00 | 4 017.00 | 975 815.00 | 979 832.00 |
AP Buildings | 1 153 373.00 | 184 724.00 | 968 648.00 | 1 153 373.00 |
AR Technical installations, industrial equipment and tools | 47 641.00 | 35 338.00 | 12 304.00 | 47 641.00 |
AT Other tangible assets | 297 418.00 | 95 871.00 | 201 547.00 | 297 418.00 |
AV Fixed assets in progress | 496 316.00 | | 496 316.00 | 496 316.00 |
BF Loans | 1 446.00 | | 1 446.00 | 1 446.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 3 079 447.00 | 326 720.00 | 2 752 727.00 | 3 079 447.00 |
BT Goods | 1 077 742.00 | 211 017.00 | 866 725.00 | 1 077 742.00 |
BX Customers and related accounts | 2 220 962.00 | | 2 220 962.00 | 2 220 962.00 |
BZ Other receivables | 164 761.00 | | 164 761.00 | 164 761.00 |
CD Marketable securities | 476.00 | | 476.00 | 476.00 |
CF Cash and cash equivalents | 1 420 821.00 | | 1 420 821.00 | 1 420 821.00 |
CH Prepaid expenses | 16 744.00 | | 16 744.00 | 16 744.00 |
CJ TOTAL (II) | 4 901 506.00 | 211 017.00 | 4 690 489.00 | 4 901 506.00 |
CO Grand total (0 to V) | 7 980 953.00 | 537 737.00 | 7 443 217.00 | 7 980 953.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 91 630.00 | 67 599.00 | | 91 630.00 |
DG Other reserves | 600 765.00 | 264 169.00 | | 600 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 736.00 | 480 627.00 | | 839 736.00 |
DK Regulated provisions | | 8 800.00 | | |
DL TOTAL (I) | 2 732 131.00 | 2 021 195.00 | | 2 732 131.00 |
DP Provisions for Risks | 8 985.00 | | | 8 985.00 |
DR TOTAL (IV) | 8 985.00 | | | 8 985.00 |
DU Loans and Debts from Credit Institutions (3) | 2 708 716.00 | 2 706 014.00 | | 2 708 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 433.00 | 7 387.00 | | 80 433.00 |
DX Trade payables and related accounts | 1 401 899.00 | 1 588 432.00 | | 1 401 899.00 |
DY Tax and social security liabilities | 306 509.00 | 279 264.00 | | 306 509.00 |
EA Other liabilities | 204 544.00 | 255 202.00 | | 204 544.00 |
EC TOTAL (IV) | 4 702 101.00 | 4 836 299.00 | | 4 702 101.00 |
EE Grand total (I to V) | 7 443 217.00 | 6 857 494.00 | | 7 443 217.00 |
EI Including equity loans | 80 433.00 | | | 80 433.00 |
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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 | 11 676 722.00 | | 11 676 722.00 | 11 676 722.00 |
FG Production sold - services | 1 273 725.00 | | 1 273 725.00 | 1 273 725.00 |
FJ Net sales | 12 950 446.00 | | 12 950 446.00 | 12 950 446.00 |
FO Operating subsidies | | | 3 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 195.00 | |
FQ Other income | | | 1 492.00 | |
FR Total operating income (I) | | | 13 199 772.00 | |
FS Purchases of goods (including customs duties) | | | 8 946 661.00 | |
FT Inventory change (goods) | | | 86 989.00 | |
FU Purchases of raw materials and other supplies | | | 136 752.00 | |
FW Other purchases and external expenses | | | 1 394 921.00 | |
FX Taxes, duties, and similar payments | | | 150 534.00 | |
FY Salaries and Wages | | | 687 797.00 | |
FZ Social Security Contributions | | | 167 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 017.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 11 881 629.00 | |
GG - OPERATING RESULT (I - II) | | | 1 318 143.00 | |
GP Total financial income (V) | | | 1 727.00 | |
GU Total financial expenses (VI) | | | 54 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 265 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | 1 530.00 | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | 8 800.00 | | | 8 800.00 |
HD Total exceptional income (VII) | 10 467.00 | 1 530.00 | | 10 467.00 |
HF Exceptional expenses on capital transactions | 86 500.00 | 10 963.00 | | 86 500.00 |
HH Total exceptional expenses (VIII) | 86 500.00 | 10 963.00 | | 86 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 034.00 | -9 433.00 | | -76 034.00 |
HK Income tax | 349 673.00 | 212 966.00 | | 349 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 211 966.00 | 7 662 209.00 | | 13 211 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 372 230.00 | 7 181 582.00 | | 12 372 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839 736.00 | 480 627.00 | | 839 736.00 |
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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 | 2 928 851.00 | | 243 971.00 | 2 928 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 990.00 | 2 887.00 | |
I4 DECREASES Grand Total | | 93 376.00 | 3 079 447.00 | |
IO DECREASES Total including other intangible assets | 5.00 | 5.00 | 101 980.00 | 5.00 |
IY DECREASES Total Tangible Fixed Assets | | 76 386.00 | 2 974 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 980.00 | 5.00 | 5.00 | 101 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 811 252.00 | | 239 713.00 | 2 811 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 619.00 | | 4 258.00 | 15 619.00 |
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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 | 231 249.00 | 99 155.00 | 3 684.00 | 231 249.00 |
PE DEPRECIATION Total including other intangible assets | 5 621.00 | 1 150.00 | | 5 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 629.00 | 98 005.00 | 3 684.00 | 225 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 800.00 | | 8 800.00 | 8 800.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 8 985.00 | | |
6N Inventories and work in progress | 229 974.00 | 229 974.00 | 248 930.00 | 229 974.00 |
7B Total provisions for depreciation | 229 974.00 | 229 974.00 | 248 930.00 | 229 974.00 |
7C Grand total | 238 774.00 | 238 958.00 | 257 730.00 | 238 774.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 229 974.00 | 229 974.00 | |
UG - Financial | | 8 985.00 | | |
UJ - Exceptional | | | 8 800.00 | |
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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 | 1 401 899.00 | 1 401 899.00 | | 1 401 899.00 |
8C Staff and Related Accounts | 49 410.00 | 49 410.00 | | 49 410.00 |
8D Social Security and Other Social Organizations | 41 567.00 | 41 567.00 | | 41 567.00 |
8E Income Taxes | 138 673.00 | 138 673.00 | | 138 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 544.00 | 204 544.00 | | 204 544.00 |
UP Loans | 1 446.00 | 1 446.00 | | 1 446.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
UX Other trade receivables | 2 220 962.00 | 2 220 962.00 | | 2 220 962.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 125 553.00 | 125 553.00 | | 125 553.00 |
VG Loans with a maturity of up to one year at origin | 3 353.00 | 3 353.00 | | 3 353.00 |
VH Loans with a maturity of more than one year at origin | 2 705 362.00 | 191 670.00 | 1 960 846.00 | 2 705 362.00 |
VI Group and Associates | 80 433.00 | 80 433.00 | | 80 433.00 |
VJ Loans taken out during the year | 123 149.00 | | | 123 149.00 |
VK Loans repaid during the year | 118 204.00 | | | 118 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 416.00 | 75 416.00 | | 75 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 908.00 | 37 908.00 | | 37 908.00 |
VS Prepaid expenses | 16 744.00 | 16 744.00 | | 16 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 405 353.00 | 2 403 913.00 | 1 440.00 | 2 405 353.00 |
VW VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 702 101.00 | 2 188 409.00 | 1 960 846.00 | 4 702 101.00 |
