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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 | 8 162.00 | 8 162.00 | | 8 162.00 |
AH Goodwill | 675 853.00 | 5 000.00 | 670 853.00 | 675 853.00 |
AP Buildings | 1 667 541.00 | 816 360.00 | 851 181.00 | 1 667 541.00 |
AR Technical installations, industrial equipment and tools | 121 452.00 | 69 510.00 | 51 941.00 | 121 452.00 |
AT Other tangible assets | 5 860 666.00 | 3 335 572.00 | 2 525 094.00 | 5 860 666.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 85 897.00 | | 85 897.00 | 85 897.00 |
BJ TOTAL (I) | 8 513 328.00 | 4 234 603.00 | 4 278 724.00 | 8 513 328.00 |
BT Goods | 5 865 321.00 | 452 697.00 | 5 412 625.00 | 5 865 321.00 |
BX Customers and related accounts | 3 688 940.00 | 43 546.00 | 3 645 394.00 | 3 688 940.00 |
BZ Other receivables | 196 782.00 | | 196 782.00 | 196 782.00 |
CF Cash and cash equivalents | 5 014 862.00 | | 5 014 862.00 | 5 014 862.00 |
CH Prepaid expenses | 22 942.00 | | 22 942.00 | 22 942.00 |
CJ TOTAL (II) | 14 788 847.00 | 496 242.00 | 14 292 605.00 | 14 788 847.00 |
CO Grand total (0 to V) | 23 302 174.00 | 4 730 846.00 | 18 571 329.00 | 23 302 174.00 |
CP Shares due in less than one year | 85 897.00 | | | 85 897.00 |
CU Other investments | 93 758.00 | | 93 758.00 | 93 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 9 133 700.00 | 8 599 600.00 | | 9 133 700.00 |
DH Retained earnings | 33 085.00 | 33 046.00 | | 33 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 179 983.00 | 942 139.00 | | 1 179 983.00 |
DK Regulated provisions | 232 138.00 | | | 232 138.00 |
DL TOTAL (I) | 11 238 906.00 | 10 234 785.00 | | 11 238 906.00 |
DQ Provisions for Expenses | 376 845.00 | 362 588.00 | | 376 845.00 |
DR TOTAL (IV) | 376 845.00 | 362 588.00 | | 376 845.00 |
DU Loans and Debts from Credit Institutions (3) | 2 718 404.00 | 3 568 056.00 | | 2 718 404.00 |
DX Trade payables and related accounts | 3 127 249.00 | 2 647 795.00 | | 3 127 249.00 |
DY Tax and social security liabilities | 844 933.00 | 790 586.00 | | 844 933.00 |
EA Other liabilities | 264 992.00 | 242 807.00 | | 264 992.00 |
EC TOTAL (IV) | 6 955 577.00 | 7 249 244.00 | | 6 955 577.00 |
EE Grand total (I to V) | 18 571 329.00 | 17 846 617.00 | | 18 571 329.00 |
EG Accrued income and payables due within one year | 4 664 178.00 | 6 198 260.00 | | 4 664 178.00 |
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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 | 31 248 693.00 | | 31 248 693.00 | 31 248 693.00 |
FG Production sold - services | 181 181.00 | | 181 181.00 | 181 181.00 |
FJ Net sales | 31 429 874.00 | | 31 429 874.00 | 31 429 874.00 |
FO Operating subsidies | | | 8 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696 041.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 32 135 048.00 | |
FS Purchases of goods (including customs duties) | | | 23 615 323.00 | |
FT Inventory change (goods) | | | -511 262.00 | |
FW Other purchases and external expenses | | | 2 718 874.00 | |
FX Taxes, duties, and similar payments | | | 225 441.00 | |
FY Salaries and Wages | | | 2 405 182.00 | |
FZ Social Security Contributions | | | 874 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 487 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 257.00 | |
GE Other Expenses | | | 15 506.00 | |
GF Total Operating Expenses (II) | | | 30 308 726.00 | |
GG - OPERATING RESULT (I - II) | | | 1 826 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 090.00 | |
GL Other interest and similar income | | | 99 387.00 | |
GP Total financial income (V) | | | 117 477.00 | |
GR Interest and similar expenses | | | 21 152.00 | |
GU Total financial expenses (VI) | | | 21 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 922 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214 982.00 | 74 779.00 | | 214 982.00 |
HA Exceptional income from management transactions | 475.00 | 4 704.00 | | 475.00 |
HB Exceptional income from capital transactions | 35 000.00 | 46 250.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 475.00 | 50 954.00 | | 35 475.00 |
HF Exceptional expenses on capital transactions | | 84 174.00 | | |
HG Exceptional depreciation and provisions | 232 138.00 | | | 232 138.00 |
HH Total exceptional expenses (VIII) | 232 138.00 | 84 174.00 | | 232 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 663.00 | -33 220.00 | | -196 663.00 |
HJ Employee participation in company results | 122 048.00 | 101 217.00 | | 122 048.00 |
HK Income tax | 423 953.00 | 378 495.00 | | 423 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 288 000.00 | 29 260 718.00 | | 32 288 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 108 017.00 | 28 318 579.00 | | 31 108 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 179 983.00 | 942 139.00 | | 1 179 983.00 |
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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 | 6 156 474.00 | | 2 685 191.00 | 6 156 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 655.00 | |
I4 DECREASES Grand Total | | 328 337.00 | 8 513 327.00 | |
IO DECREASES Total including other intangible assets | | | 684 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328 337.00 | 7 649 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 684 014.00 | | | 684 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 301 320.00 | | 2 676 675.00 | 5 301 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 140.00 | | 8 515.00 | 171 140.00 |
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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 | 3 880 483.00 | 463 308.00 | 114 187.00 | 3 880 483.00 |
PE DEPRECIATION Total including other intangible assets | 8 162.00 | | | 8 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 872 321.00 | 463 308.00 | 114 187.00 | 3 872 321.00 |
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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 | | 232 138.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 362 588.00 | 14 257.00 | | 362 588.00 |
6A on fixed assets – intangible | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | 445 817.00 | 452 697.00 | 445 817.00 | 445 817.00 |
6T Receivables | 43 801.00 | 34 987.00 | 35 242.00 | 43 801.00 |
7B Total provisions for depreciation | 494 618.00 | 487 684.00 | 481 059.00 | 494 618.00 |
7C Grand total | 857 206.00 | 734 079.00 | 481 059.00 | 857 206.00 |
UE of which provisions and reversals: - Operating | | 501 941.00 | 481 059.00 | |
UJ - Exceptional | | 232 138.00 | | |
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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 | 3 127 249.00 | 3 127 249.00 | | 3 127 249.00 |
8C Staff and Related Accounts | 421 195.00 | 421 195.00 | | 421 195.00 |
8D Social Security and Other Social Organizations | 289 342.00 | 289 342.00 | | 289 342.00 |
8E Income Taxes | 60 311.00 | 60 311.00 | | 60 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 992.00 | 264 992.00 | | 264 992.00 |
UT Other financial assets | 85 897.00 | 85 897.00 | | 85 897.00 |
UX Other trade receivables | 3 626 192.00 | 3 626 192.00 | | 3 626 192.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VA Doubtful or disputed receivables | 62 748.00 | 62 748.00 | | 62 748.00 |
VB VAT | 32 987.00 | 32 987.00 | | 32 987.00 |
VG Loans with a maturity of up to one year at origin | 1 215.00 | 1 215.00 | | 1 215.00 |
VH Loans with a maturity of more than one year at origin | 2 717 189.00 | 425 790.00 | 1 462 784.00 | 2 717 189.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 2 549 991.00 | | | 2 549 991.00 |
VN Other taxes, similar payments | 5 400.00 | 5 400.00 | | 5 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 812.00 | 48 812.00 | | 48 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 336.00 | 158 336.00 | | 158 336.00 |
VS Prepaid expenses | 22 942.00 | 22 942.00 | | 22 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 994 561.00 | 3 994 561.00 | | 3 994 561.00 |
VW VAT | 25 273.00 | 25 273.00 | | 25 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 955 577.00 | 4 664 179.00 | 1 462 784.00 | 6 955 577.00 |
