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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 | 943.00 | | 943.00 | 943.00 |
AJ Other Intangible Assets | 1 122 311.00 | 841 497.00 | 280 814.00 | 1 122 311.00 |
AN Land | 580 000.00 | | 580 000.00 | 580 000.00 |
AP Buildings | 2 528 486.00 | 1 120 161.00 | 1 408 325.00 | 2 528 486.00 |
AT Other tangible assets | 124 392.00 | 108 077.00 | 16 315.00 | 124 392.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 400 790.00 | | 400 790.00 | 400 790.00 |
BJ TOTAL (I) | 4 758 922.00 | 2 069 736.00 | 2 689 187.00 | 4 758 922.00 |
BT Goods | 11 782 178.00 | 117 822.00 | 11 664 356.00 | 11 782 178.00 |
BX Customers and related accounts | 34 570 257.00 | 24 172.00 | 34 546 085.00 | 34 570 257.00 |
BZ Other receivables | 2 123 585.00 | | 2 123 585.00 | 2 123 585.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 13 214 373.00 | | 13 214 373.00 | 13 214 373.00 |
CH Prepaid expenses | 564 560.00 | | 564 560.00 | 564 560.00 |
CJ TOTAL (II) | 72 254 953.00 | 141 994.00 | 72 112 959.00 | 72 254 953.00 |
CO Grand total (0 to V) | 77 013 876.00 | 2 211 730.00 | 74 802 146.00 | 77 013 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 694 464.00 | 693 029.00 | | 694 464.00 |
DB Share, merger, contribution premiums, etc. | 422 295.00 | 397 803.00 | | 422 295.00 |
DD Legal reserve (1) | 76 125.00 | 76 125.00 | | 76 125.00 |
DH Retained earnings | 12 189 725.00 | 11 737 923.00 | | 12 189 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 923.00 | 451 802.00 | | 836 923.00 |
DL TOTAL (I) | 14 219 531.00 | 13 356 682.00 | | 14 219 531.00 |
DU Loans and Debts from Credit Institutions (3) | 27 445 133.00 | 14 434 383.00 | | 27 445 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 317.00 | 50 737.00 | | 99 317.00 |
DX Trade payables and related accounts | 15 973 798.00 | 1 174 995.00 | | 15 973 798.00 |
DY Tax and social security liabilities | 1 259 158.00 | 914 008.00 | | 1 259 158.00 |
EA Other liabilities | 15 419 140.00 | 14 882 450.00 | | 15 419 140.00 |
EB Prepaid income (2) | 386 069.00 | 441 065.00 | | 386 069.00 |
EC TOTAL (IV) | 60 582 615.00 | 31 897 638.00 | | 60 582 615.00 |
EE Grand total (I to V) | 74 802 146.00 | 45 254 320.00 | | 74 802 146.00 |
EI Including equity loans | 99 317.00 | | | 99 317.00 |
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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 | | | 83 475 896.00 | |
FD Production sold - goods | | | 6 460 783.00 | |
FJ Net sales | | | 89 936 679.00 | |
FO Operating subsidies | | | 1 000 000.00 | |
FQ Other income | | | 93 642.00 | |
FR Total operating income (I) | | | 91 030 321.00 | |
FS Purchases of goods (including customs duties) | | | 85 857 546.00 | |
FT Inventory change (goods) | | | -3 087 170.00 | |
FU Purchases of raw materials and other supplies | | | 2 008.00 | |
FW Other purchases and external expenses | | | 4 823 995.00 | |
FX Taxes, duties, and similar payments | | | 89 546.00 | |
FY Salaries and Wages | | | 1 344 899.00 | |
FZ Social Security Contributions | | | 484 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 643.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 89 895 615.00 | |
GG - OPERATING RESULT (I - II) | | | 1 134 706.00 | |
GP Total financial income (V) | | | 8 225.00 | |
GU Total financial expenses (VI) | | | 205 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 572.00 | 42 062.00 | | 1 572.00 |
HH Total exceptional expenses (VIII) | 255 500.00 | 20 926.00 | | 255 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253 928.00 | 21 135.00 | | -253 928.00 |
HK Income tax | -153 180.00 | 113 377.00 | | -153 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 040 118.00 | 62 941 531.00 | | 91 040 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 203 195.00 | 62 489 729.00 | | 90 203 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 923.00 | 451 802.00 | | 836 923.00 |
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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 | 4 564 616.00 | | 221 316.00 | 4 564 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 400 790.00 | |
I4 DECREASES Grand Total | | 27 009.00 | 4 758 922.00 | |
IO DECREASES Total including other intangible assets | | | 1 123 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 809.00 | 3 234 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 949 156.00 | | 174 098.00 | 949 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 214 910.00 | | 46 778.00 | 3 214 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 550.00 | | 440.00 | 400 550.00 |
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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 | 1 824 584.00 | 261 821.00 | 16 669.00 | 1 824 584.00 |
PE DEPRECIATION Total including other intangible assets | 700 819.00 | 140 678.00 | | 700 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 765.00 | 121 143.00 | 16 669.00 | 1 123 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 317.00 | 99 317.00 | | 99 317.00 |
8B Suppliers and Related Accounts | 15 973 798.00 | 15 973 798.00 | | 15 973 798.00 |
8D Social Security and Other Social Organizations | 1 259 158.00 | 1 259 158.00 | | 1 259 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 419 140.00 | 15 419 140.00 | | 15 419 140.00 |
8L Deferred income | 386 069.00 | 386 069.00 | | 386 069.00 |
UT Other financial assets | 400 790.00 | | 400 790.00 | 400 790.00 |
UX Other trade receivables | 2 123 585.00 | 2 123 585.00 | | 2 123 585.00 |
UY Staff and related accounts | 34 570 257.00 | 34 570 257.00 | | 34 570 257.00 |
VG Loans with a maturity of up to one year at origin | 4 949.00 | 4 949.00 | | 4 949.00 |
VH Loans with a maturity of more than one year at origin | 27 440 184.00 | 13 551 672.00 | 13 888 512.00 | 27 440 184.00 |
VS Prepaid expenses | 564 560.00 | 564 560.00 | | 564 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 659 193.00 | 37 258 403.00 | 400 790.00 | 37 659 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 582 615.00 | 46 694 103.00 | 13 888 512.00 | 60 582 615.00 |
