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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 | 11 328.00 | 11 265.00 | 64.00 | 11 328.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 244 475.00 | | 244 475.00 | 244 475.00 |
AP Buildings | 3 827 214.00 | 2 187 688.00 | 1 639 526.00 | 3 827 214.00 |
AR Technical installations, industrial equipment and tools | 2 007 667.00 | 1 677 279.00 | 330 388.00 | 2 007 667.00 |
AT Other tangible assets | 80 710.00 | 61 768.00 | 18 942.00 | 80 710.00 |
BH Other financial assets | 95 072.00 | | 95 072.00 | 95 072.00 |
BJ TOTAL (I) | 6 492 729.00 | 3 937 999.00 | 2 554 730.00 | 6 492 729.00 |
BT Goods | 1 436 938.00 | 80 321.00 | 1 356 617.00 | 1 436 938.00 |
BX Customers and related accounts | 116 079.00 | 759.00 | 115 320.00 | 116 079.00 |
BZ Other receivables | 218 120.00 | | 218 120.00 | 218 120.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 307 306.00 | | 1 307 306.00 | 1 307 306.00 |
CH Prepaid expenses | 41 145.00 | | 41 145.00 | 41 145.00 |
CJ TOTAL (II) | 3 119 588.00 | 81 080.00 | 3 038 508.00 | 3 119 588.00 |
CO Grand total (0 to V) | 9 612 317.00 | 4 019 080.00 | 5 593 238.00 | 9 612 317.00 |
CU Other investments | 104 304.00 | | 104 304.00 | 104 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 8 864.00 | 8 864.00 | | 8 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 304.00 | 758 296.00 | | 538 304.00 |
DL TOTAL (I) | 662 668.00 | 882 660.00 | | 662 668.00 |
DU Loans and Debts from Credit Institutions (3) | 2 344 433.00 | 2 915 892.00 | | 2 344 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 059.00 | 281 581.00 | | 229 059.00 |
DX Trade payables and related accounts | 1 685 167.00 | 1 568 996.00 | | 1 685 167.00 |
DY Tax and social security liabilities | 607 703.00 | 491 308.00 | | 607 703.00 |
EA Other liabilities | 48 151.00 | 33 295.00 | | 48 151.00 |
EB Prepaid income (2) | 16 057.00 | 26 954.00 | | 16 057.00 |
EC TOTAL (IV) | 4 930 570.00 | 5 318 026.00 | | 4 930 570.00 |
EE Grand total (I to V) | 5 593 238.00 | 6 200 686.00 | | 5 593 238.00 |
EG Accrued income and payables due within one year | 3 157 868.00 | 2 974 152.00 | | 3 157 868.00 |
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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 | 23 364 996.00 | | 23 364 996.00 | 23 364 996.00 |
FG Production sold - services | 203 430.00 | | 203 430.00 | 203 430.00 |
FJ Net sales | 23 568 426.00 | | 23 568 426.00 | 23 568 426.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 25 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 931.00 | |
FQ Other income | | | 2 013.00 | |
FR Total operating income (I) | | | 23 680 074.00 | |
FS Purchases of goods (including customs duties) | | | 18 167 429.00 | |
FT Inventory change (goods) | | | -77 171.00 | |
FU Purchases of raw materials and other supplies | | | 44 143.00 | |
FW Other purchases and external expenses | | | 1 955 542.00 | |
FX Taxes, duties, and similar payments | | | 165 972.00 | |
FY Salaries and Wages | | | 1 544 450.00 | |
FZ Social Security Contributions | | | 375 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 080.00 | |
GE Other Expenses | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 22 736 521.00 | |
GG - OPERATING RESULT (I - II) | | | 943 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458.00 | |
GL Other interest and similar income | | | 564.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 121.00 | |
GP Total financial income (V) | | | 4 143.00 | |
GR Interest and similar expenses | | | 41 536.00 | |
GT Net expenses on sales of marketable securities | | | 3 121.00 | |
GU Total financial expenses (VI) | | | 44 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 208.00 | 53 940.00 | | 14 208.00 |
HA Exceptional income from management transactions | 29 777.00 | 19 263.00 | | 29 777.00 |
HD Total exceptional income (VII) | 29 777.00 | 19 263.00 | | 29 777.00 |
HE Exceptional expenses on management operations | 17 079.00 | 298.00 | | 17 079.00 |
HH Total exceptional expenses (VIII) | 17 079.00 | 298.00 | | 17 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 698.00 | 18 965.00 | | 12 698.00 |
HJ Employee participation in company results | 152 264.00 | 88 461.00 | | 152 264.00 |
HK Income tax | 225 169.00 | 277 970.00 | | 225 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 713 993.00 | 21 006 433.00 | | 23 713 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 175 689.00 | 20 248 137.00 | | 23 175 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 304.00 | 758 296.00 | | 538 304.00 |
HQ References: Real Estate Leasing | 6 672.00 | 9 385.00 | | 6 672.00 |
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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 | 6 446 567.00 | | 73 738.00 | 6 446 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 376.00 | |
I4 DECREASES Grand Total | | 27 577.00 | 6 492 729.00 | |
IO DECREASES Total including other intangible assets | | | 133 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 577.00 | 6 160 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 288.00 | | | 133 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 132 222.00 | | 55 421.00 | 6 132 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 058.00 | | 18 318.00 | 181 058.00 |
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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 | 3 487 404.00 | 478 172.00 | 27 577.00 | 3 487 404.00 |
PE DEPRECIATION Total including other intangible assets | 11 165.00 | 100.00 | | 11 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 476 239.00 | 478 072.00 | 27 577.00 | 3 476 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 72 843.00 | 81 080.00 | 72 843.00 | 72 843.00 |
7C Grand total | 72 843.00 | 81 080.00 | 72 843.00 | 72 843.00 |
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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 | 2 540.00 | 2 540.00 | | 2 540.00 |
8B Suppliers and Related Accounts | 1 685 167.00 | 1 685 167.00 | | 1 685 167.00 |
8C Staff and Related Accounts | 350 431.00 | 350 431.00 | | 350 431.00 |
8D Social Security and Other Social Organizations | 152 846.00 | 152 846.00 | | 152 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 151.00 | 48 151.00 | | 48 151.00 |
8L Deferred income | 16 057.00 | 16 057.00 | | 16 057.00 |
UT Other financial assets | 95 072.00 | | 95 072.00 | 95 072.00 |
UX Other trade receivables | 114 561.00 | 114 561.00 | | 114 561.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 1 519.00 | 1 519.00 | | 1 519.00 |
VB VAT | 36 638.00 | 36 638.00 | | 36 638.00 |
VG Loans with a maturity of up to one year at origin | 4 542.00 | 4 542.00 | | 4 542.00 |
VH Loans with a maturity of more than one year at origin | 2 339 891.00 | 567 189.00 | 1 406 967.00 | 2 339 891.00 |
VI Group and Associates | 226 519.00 | 226 519.00 | | 226 519.00 |
VK Loans repaid during the year | 571 713.00 | | | 571 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 580.00 | 103 580.00 | | 103 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 440.00 | 181 440.00 | | 181 440.00 |
VS Prepaid expenses | 41 145.00 | 41 145.00 | | 41 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 416.00 | 375 344.00 | 95 072.00 | 470 416.00 |
VW VAT | 846.00 | 846.00 | | 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 930 570.00 | 3 157 868.00 | 1 406 967.00 | 4 930 570.00 |
