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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 | 13 590.00 | 13 590.00 | | 13 590.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
AN Land | 559 704.00 | | 559 704.00 | 559 704.00 |
AP Buildings | 6 648 566.00 | 5 439 331.00 | 1 209 235.00 | 6 648 566.00 |
AR Technical installations, industrial equipment and tools | 529 336.00 | 343 806.00 | 185 530.00 | 529 336.00 |
AT Other tangible assets | 1 215 449.00 | 934 267.00 | 281 182.00 | 1 215 449.00 |
BH Other financial assets | 88 108.00 | | 88 108.00 | 88 108.00 |
BJ TOTAL (I) | 9 275 280.00 | 6 730 993.00 | 2 544 287.00 | 9 275 280.00 |
BT Goods | 1 951 061.00 | | 1 951 061.00 | 1 951 061.00 |
BX Customers and related accounts | 167 372.00 | 54 446.00 | 112 926.00 | 167 372.00 |
BZ Other receivables | 349 895.00 | | 349 895.00 | 349 895.00 |
CF Cash and cash equivalents | 1 731 793.00 | | 1 731 793.00 | 1 731 793.00 |
CH Prepaid expenses | 29 786.00 | | 29 786.00 | 29 786.00 |
CJ TOTAL (II) | 4 229 907.00 | 54 446.00 | 4 175 461.00 | 4 229 907.00 |
CO Grand total (0 to V) | 13 505 187.00 | 6 785 439.00 | 6 719 748.00 | 13 505 187.00 |
CU Other investments | 211 527.00 | | 211 527.00 | 211 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 465.00 | 62 465.00 | | 62 465.00 |
DB Share, merger, contribution premiums, etc. | 71 535.00 | 71 535.00 | | 71 535.00 |
DD Legal reserve (1) | 6 246.00 | 6 246.00 | | 6 246.00 |
DH Retained earnings | 1 559 837.00 | 2 026 286.00 | | 1 559 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 999.00 | 183 551.00 | | 474 999.00 |
DL TOTAL (I) | 2 175 082.00 | 2 350 083.00 | | 2 175 082.00 |
DP Provisions for Risks | 25 169.00 | 163 000.00 | | 25 169.00 |
DR TOTAL (IV) | 25 169.00 | 163 000.00 | | 25 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259 187.00 | 1 674 163.00 | | 1 259 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 227.00 | 2 227.00 | | 2 227.00 |
DX Trade payables and related accounts | 2 042 357.00 | 2 804 872.00 | | 2 042 357.00 |
DY Tax and social security liabilities | 1 182 783.00 | 760 082.00 | | 1 182 783.00 |
EA Other liabilities | 32 943.00 | 27 758.00 | | 32 943.00 |
EC TOTAL (IV) | 4 519 497.00 | 5 269 104.00 | | 4 519 497.00 |
EE Grand total (I to V) | 6 719 748.00 | 7 782 187.00 | | 6 719 748.00 |
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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 | 34 166 210.00 | | 34 166 210.00 | 34 166 210.00 |
FG Production sold - services | 235 733.00 | | 235 733.00 | 235 733.00 |
FJ Net sales | 34 401 943.00 | | 34 401 943.00 | 34 401 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 840.00 | |
FQ Other income | | | 66 784.00 | |
FR Total operating income (I) | | | 34 667 567.00 | |
FS Purchases of goods (including customs duties) | | | 25 704 649.00 | |
FT Inventory change (goods) | | | -37 511.00 | |
FU Purchases of raw materials and other supplies | | | 62 402.00 | |
FW Other purchases and external expenses | | | 3 315 868.00 | |
FX Taxes, duties, and similar payments | | | 405 893.00 | |
FY Salaries and Wages | | | 3 073 868.00 | |
FZ Social Security Contributions | | | 860 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 169.00 | |
GE Other Expenses | | | 9 316.00 | |
GF Total Operating Expenses (II) | | | 33 987 005.00 | |
GG - OPERATING RESULT (I - II) | | | 680 561.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 2 682.00 | |
GP Total financial income (V) | | | 2 682.00 | |
GR Interest and similar expenses | | | 26 501.00 | |
GU Total financial expenses (VI) | | | 26 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209 080.00 | 24 497.00 | | 209 080.00 |
HB Exceptional income from capital transactions | | 19 599.00 | | |
HD Total exceptional income (VII) | 209 080.00 | 44 096.00 | | 209 080.00 |
HE Exceptional expenses on management operations | 760.00 | 472.00 | | 760.00 |
HF Exceptional expenses on capital transactions | | 3 766.00 | | |
HH Total exceptional expenses (VIII) | 760.00 | 4 239.00 | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 320.00 | 39 857.00 | | 208 320.00 |
HJ Employee participation in company results | 144 121.00 | | | 144 121.00 |
HK Income tax | 245 943.00 | | | 245 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 879 329.00 | 33 547 836.00 | | 34 879 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 404 330.00 | 33 364 285.00 | | 34 404 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 999.00 | 183 551.00 | | 474 999.00 |
HP References: Equipment leasing | 167 184.00 | 82 973.00 | | 167 184.00 |
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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 | 9 232 602.00 | | 59 034.00 | 9 232 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 299 634.00 | |
I4 DECREASES Grand Total | | 16 356.00 | 9 275 280.00 | |
IO DECREASES Total including other intangible assets | | 7 087.00 | 22 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 229.00 | 8 953 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 678.00 | | | 29 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 935 637.00 | | 25 647.00 | 8 935 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 288.00 | | 33 387.00 | 267 288.00 |
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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 | 6 180 323.00 | 565 987.00 | 15 316.00 | 6 180 323.00 |
PE DEPRECIATION Total including other intangible assets | 20 677.00 | | 7 087.00 | 20 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 159 646.00 | 565 987.00 | 8 229.00 | 6 159 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163 000.00 | 25 169.00 | 163 000.00 | 163 000.00 |
6T Receivables | 54 606.00 | 376.00 | 535.00 | 54 606.00 |
7B Total provisions for depreciation | 54 606.00 | 376.00 | 535.00 | 54 606.00 |
7C Grand total | 217 606.00 | 25 545.00 | 163 535.00 | 217 606.00 |
UE of which provisions and reversals: - Operating | | | 25 544.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 2 042 357.00 | 2 042 357.00 | | 2 042 357.00 |
8C Staff and Related Accounts | 512 086.00 | 512 086.00 | | 512 086.00 |
8D Social Security and Other Social Organizations | 306 652.00 | 306 652.00 | | 306 652.00 |
8E Income Taxes | 245 943.00 | 245 943.00 | | 245 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 943.00 | 32 943.00 | | 32 943.00 |
UT Other financial assets | 88 108.00 | | 88 108.00 | 88 108.00 |
UX Other trade receivables | 166 431.00 | 166 431.00 | | 166 431.00 |
UY Staff and related accounts | 2 532.00 | 2 532.00 | | 2 532.00 |
VA Doubtful or disputed receivables | 941.00 | 941.00 | | 941.00 |
VB VAT | 50 317.00 | 50 317.00 | | 50 317.00 |
VG Loans with a maturity of up to one year at origin | 3 096.00 | 3 096.00 | | 3 096.00 |
VH Loans with a maturity of more than one year at origin | 1 256 091.00 | 442 811.00 | 714 099.00 | 1 256 091.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VJ Loans taken out during the year | 22 400.00 | | | 22 400.00 |
VK Loans repaid during the year | 438 214.00 | | | 438 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 565.00 | 117 565.00 | | 117 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 046.00 | 297 046.00 | | 297 046.00 |
VS Prepaid expenses | 29 786.00 | 29 786.00 | | 29 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 160.00 | 547 053.00 | 88 108.00 | 635 160.00 |
VW VAT | 537.00 | 537.00 | | 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 519 497.00 | 3 706 217.00 | 714 099.00 | 4 519 497.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 124.00 | | | 124.00 |
