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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 | 47 962.00 | 28 113.00 | 19 850.00 | 47 962.00 |
AH Goodwill | 1 284 347.00 | | 1 284 347.00 | 1 284 347.00 |
AN Land | 1 378 407.00 | 1 151 779.00 | 226 628.00 | 1 378 407.00 |
AP Buildings | 7 300 186.00 | 6 383 167.00 | 917 018.00 | 7 300 186.00 |
AR Technical installations, industrial equipment and tools | 3 134 857.00 | 2 820 432.00 | 314 425.00 | 3 134 857.00 |
AT Other tangible assets | 125 614.00 | 114 635.00 | 10 979.00 | 125 614.00 |
AV Fixed assets in progress | 104 523.00 | | 104 523.00 | 104 523.00 |
AX Advances and down payments | 47 228.00 | | 47 228.00 | 47 228.00 |
BD Other fixed assets | 237 600.00 | | 237 600.00 | 237 600.00 |
BH Other financial assets | 84 257.00 | | 84 257.00 | 84 257.00 |
BJ TOTAL (I) | 13 744 982.00 | 10 498 126.00 | 3 246 856.00 | 13 744 982.00 |
BT Goods | 2 340 571.00 | | 2 340 571.00 | 2 340 571.00 |
BX Customers and related accounts | 117 191.00 | | 117 191.00 | 117 191.00 |
BZ Other receivables | 2 020 534.00 | | 2 020 534.00 | 2 020 534.00 |
CF Cash and cash equivalents | 1 539 413.00 | | 1 539 413.00 | 1 539 413.00 |
CH Prepaid expenses | 168 208.00 | | 168 208.00 | 168 208.00 |
CJ TOTAL (II) | 6 185 918.00 | | 6 185 918.00 | 6 185 918.00 |
CO Grand total (0 to V) | 19 930 900.00 | 10 498 126.00 | 9 432 774.00 | 19 930 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DB Share, merger, contribution premiums, etc. | 287 588.00 | 287 588.00 | | 287 588.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DE Statutory or contractual reserves | 1 479 073.00 | 1 479 073.00 | | 1 479 073.00 |
DG Other reserves | 3 212 014.00 | 3 724 712.00 | | 3 212 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908 480.00 | 887 302.00 | | 908 480.00 |
DL TOTAL (I) | 6 141 255.00 | 6 632 775.00 | | 6 141 255.00 |
DU Loans and Debts from Credit Institutions (3) | 102 590.00 | 198 946.00 | | 102 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 513.00 | 134 071.00 | | 69 513.00 |
DX Trade payables and related accounts | 2 165 448.00 | 2 185 315.00 | | 2 165 448.00 |
DY Tax and social security liabilities | 925 709.00 | 915 897.00 | | 925 709.00 |
DZ Fixed asset liabilities and related accounts | 26 165.00 | 31 665.00 | | 26 165.00 |
EA Other liabilities | 2 093.00 | 1 205.00 | | 2 093.00 |
EC TOTAL (IV) | 3 291 519.00 | 3 467 098.00 | | 3 291 519.00 |
EE Grand total (I to V) | 9 432 774.00 | 10 099 873.00 | | 9 432 774.00 |
EG Accrued income and payables due within one year | 3 210 770.00 | 3 364 969.00 | | 3 210 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 461.00 | | | 461.00 |
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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 | | | 34 740 120.00 | |
FG Production sold - services | | | 385 740.00 | |
FJ Net sales | | | 35 125 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 164.00 | |
FQ Other income | | | 5 170.00 | |
FR Total operating income (I) | | | 35 244 194.00 | |
FS Purchases of goods (including customs duties) | | | 27 922 216.00 | |
FT Inventory change (goods) | | | -101 880.00 | |
FU Purchases of raw materials and other supplies | | | 84 614.00 | |
FW Other purchases and external expenses | | | 2 399 276.00 | |
FX Taxes, duties, and similar payments | | | 391 310.00 | |
FY Salaries and Wages | | | 2 296 582.00 | |
FZ Social Security Contributions | | | 537 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 684.00 | |
GF Total Operating Expenses (II) | | | 33 961 471.00 | |
GG - OPERATING RESULT (I - II) | | | 1 282 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 459.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 20 459.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 302 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 771.00 | 19 574.00 | | 98 771.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 99 271.00 | 19 574.00 | | 99 271.00 |
HE Exceptional expenses on management operations | 2 364.00 | 8 202.00 | | 2 364.00 |
HF Exceptional expenses on capital transactions | 24 259.00 | 1 628.00 | | 24 259.00 |
HH Total exceptional expenses (VIII) | 26 624.00 | 9 830.00 | | 26 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 648.00 | 9 744.00 | | 72 648.00 |
HJ Employee participation in company results | 165 331.00 | 153 415.00 | | 165 331.00 |
HK Income tax | 301 564.00 | 326 894.00 | | 301 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 363 924.00 | 30 239 408.00 | | 35 363 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 455 444.00 | 29 352 106.00 | | 34 455 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908 480.00 | 887 302.00 | | 908 480.00 |
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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 | 13 601 417.00 | | 301 593.00 | 13 601 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 857.00 | |
I4 DECREASES Grand Total | | 158 027.00 | 13 744 982.00 | |
IO DECREASES Total including other intangible assets | | | 1 332 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 027.00 | 12 090 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 332 310.00 | | | 1 332 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 960 041.00 | | 288 801.00 | 11 960 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 066.00 | | 12 792.00 | 309 066.00 |
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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 | 10 192 444.00 | 425 725.00 | 120 043.00 | 10 192 444.00 |
PE DEPRECIATION Total including other intangible assets | 27 931.00 | 182.00 | | 27 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 164 513.00 | 425 543.00 | 120 043.00 | 10 164 513.00 |
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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 | 69 513.00 | 69 513.00 | | 69 513.00 |
8B Suppliers and Related Accounts | 2 165 448.00 | 2 165 448.00 | | 2 165 448.00 |
8D Social Security and Other Social Organizations | 925 709.00 | 925 709.00 | | 925 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 165.00 | 26 165.00 | | 26 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 093.00 | 2 093.00 | | 2 093.00 |
UT Other financial assets | 84 257.00 | | 84 257.00 | 84 257.00 |
UX Other trade receivables | 117 191.00 | 117 191.00 | | 117 191.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VH Loans with a maturity of more than one year at origin | 102 129.00 | 21 380.00 | 80 749.00 | 102 129.00 |
VK Loans repaid during the year | 96 817.00 | | | 96 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 020 534.00 | 2 020 534.00 | | 2 020 534.00 |
VS Prepaid expenses | 168 208.00 | 168 208.00 | | 168 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 390 190.00 | 2 305 933.00 | 84 257.00 | 2 390 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 291 519.00 | 3 210 770.00 | 80 749.00 | 3 291 519.00 |
