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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 | 312 809.00 | 312 809.00 | | 312 809.00 |
AH Goodwill | 95 432.00 | | 95 432.00 | 95 432.00 |
AN Land | 87 622.00 | 2 700.00 | 84 923.00 | 87 622.00 |
AP Buildings | 1 753 258.00 | 1 679 734.00 | 73 524.00 | 1 753 258.00 |
AR Technical installations, industrial equipment and tools | 234 561.00 | 207 863.00 | 26 698.00 | 234 561.00 |
AT Other tangible assets | 729 678.00 | 574 546.00 | 155 132.00 | 729 678.00 |
AV Fixed assets in progress | 955 204.00 | | 955 204.00 | 955 204.00 |
BF Loans | 942 525.00 | | 942 525.00 | 942 525.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 5 112 410.00 | 2 777 652.00 | 2 334 758.00 | 5 112 410.00 |
BT Goods | 2 673 941.00 | 230 099.00 | 2 443 842.00 | 2 673 941.00 |
BX Customers and related accounts | 2 975 713.00 | 8 697.00 | 2 967 016.00 | 2 975 713.00 |
BZ Other receivables | 236 373.00 | | 236 373.00 | 236 373.00 |
CF Cash and cash equivalents | 2 409 526.00 | | 2 409 526.00 | 2 409 526.00 |
CH Prepaid expenses | 50 097.00 | | 50 097.00 | 50 097.00 |
CJ TOTAL (II) | 8 345 650.00 | 238 796.00 | 8 106 854.00 | 8 345 650.00 |
CO Grand total (0 to V) | 13 458 060.00 | 3 016 448.00 | 10 441 612.00 | 13 458 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 880.00 | | | 632 880.00 |
DB Share, merger, contribution premiums, etc. | 1 229 056.00 | | | 1 229 056.00 |
DD Legal reserve (1) | 63 288.00 | | | 63 288.00 |
DE Statutory or contractual reserves | 3 000 000.00 | | | 3 000 000.00 |
DH Retained earnings | 863 928.00 | | | 863 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 104 317.00 | | | 1 104 317.00 |
DL TOTAL (I) | 6 893 468.00 | | | 6 893 468.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 787.00 | | | 1 007 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 231.00 | | | 10 231.00 |
DX Trade payables and related accounts | 1 870 579.00 | | | 1 870 579.00 |
DY Tax and social security liabilities | 613 642.00 | | | 613 642.00 |
EA Other liabilities | 45 904.00 | | | 45 904.00 |
EC TOTAL (IV) | 3 548 143.00 | | | 3 548 143.00 |
EE Grand total (I to V) | 10 441 612.00 | | | 10 441 612.00 |
EG Accrued income and payables due within one year | 2 605 575.00 | | | 2 605 575.00 |
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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 | 12 914 975.00 | 418 742.00 | 13 333 718.00 | 12 914 975.00 |
FG Production sold - services | 1 299 565.00 | 83 481.00 | 1 383 046.00 | 1 299 565.00 |
FJ Net sales | 14 214 540.00 | 502 223.00 | 14 716 763.00 | 14 214 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 862.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 14 793 662.00 | |
FS Purchases of goods (including customs duties) | | | 9 814 654.00 | |
FT Inventory change (goods) | | | -822 250.00 | |
FW Other purchases and external expenses | | | 1 900 001.00 | |
FX Taxes, duties, and similar payments | | | 128 001.00 | |
FY Salaries and Wages | | | 1 563 570.00 | |
FZ Social Security Contributions | | | 587 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 003.00 | |
GE Other Expenses | | | 3 004.00 | |
GF Total Operating Expenses (II) | | | 13 309 128.00 | |
GG - OPERATING RESULT (I - II) | | | 1 484 534.00 | |
GK Income from other securities and fixed asset receivables | | | 31 054.00 | |
GL Other interest and similar income | | | 1 081.00 | |
GN Positive exchange differences | | | 4 879.00 | |
GP Total financial income (V) | | | 37 014.00 | |
GR Interest and similar expenses | | | 12 067.00 | |
GS Negative differences of foreign exchange | | | 5 554.00 | |
GU Total financial expenses (VI) | | | 17 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 503 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 915.00 | | | 19 915.00 |
A4 Equity method investments | 138.00 | | | 138.00 |
HA Exceptional income from management transactions | 14 700.00 | | | 14 700.00 |
HB Exceptional income from capital transactions | 9 850.00 | | | 9 850.00 |
HD Total exceptional income (VII) | 24 550.00 | | | 24 550.00 |
HE Exceptional expenses on management operations | 1 562.00 | | | 1 562.00 |
HF Exceptional expenses on capital transactions | 6 665.00 | | | 6 665.00 |
HH Total exceptional expenses (VIII) | 8 227.00 | | | 8 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 323.00 | | | 16 323.00 |
HK Income tax | 415 934.00 | | | 415 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 855 226.00 | | | 14 855 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 750 909.00 | | | 13 750 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 104 317.00 | | | 1 104 317.00 |
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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 | 4 886 330.00 | | 2 417 949.00 | 4 886 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 155 350.00 | 943 845.00 | |
I4 DECREASES Grand Total | | 2 191 869.00 | 5 112 410.00 | |
IO DECREASES Total including other intangible assets | | | 408 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 519.00 | 3 760 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 241.00 | | | 408 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 683 894.00 | | 1 112 949.00 | 2 683 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 794 195.00 | | 1 305 000.00 | 1 794 195.00 |
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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 | 2 675 908.00 | 131 598.00 | 29 854.00 | 2 675 908.00 |
PE DEPRECIATION Total including other intangible assets | 312 809.00 | | | 312 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 363 099.00 | 131 598.00 | 29 854.00 | 2 363 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
6N Inventories and work in progress | 247 720.00 | | 17 621.00 | 247 720.00 |
6T Receivables | 10 020.00 | 3 003.00 | 4 326.00 | 10 020.00 |
7B Total provisions for depreciation | 257 740.00 | 3 003.00 | 21 947.00 | 257 740.00 |
7C Grand total | 292 740.00 | 3 003.00 | 56 947.00 | 292 740.00 |
UE of which provisions and reversals: - Operating | | 3 003.00 | 56 947.00 | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 1 870 579.00 | 1 870 579.00 | | 1 870 579.00 |
8C Staff and Related Accounts | 270 832.00 | 270 832.00 | | 270 832.00 |
8D Social Security and Other Social Organizations | 154 753.00 | 154 753.00 | | 154 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 904.00 | 45 904.00 | | 45 904.00 |
UP Loans | 942 525.00 | 938 759.00 | 3 766.00 | 942 525.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 2 962 421.00 | 2 962 421.00 | | 2 962 421.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | 13 292.00 | 13 292.00 | | 13 292.00 |
VB VAT | 41 888.00 | 41 888.00 | | 41 888.00 |
VC Group and associates | 96 430.00 | 96 430.00 | | 96 430.00 |
VH Loans with a maturity of more than one year at origin | 1 007 787.00 | 65 220.00 | 369 892.00 | 1 007 787.00 |
VI Group and Associates | 9 131.00 | 9 131.00 | | 9 131.00 |
VJ Loans taken out during the year | 1 019 404.00 | | | 1 019 404.00 |
VK Loans repaid during the year | 11 762.00 | | | 11 762.00 |
VN Other taxes, similar payments | 510.00 | 510.00 | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 604.00 | 13 604.00 | | 13 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 245.00 | 95 245.00 | | 95 245.00 |
VS Prepaid expenses | 50 097.00 | 50 097.00 | | 50 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 206 027.00 | 4 200 941.00 | 5 086.00 | 4 206 027.00 |
VW VAT | 174 452.00 | 174 452.00 | | 174 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 548 143.00 | 2 605 575.00 | 369 892.00 | 3 548 143.00 |
