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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 | 57 814.00 | 18 085.00 | 39 728.00 | 57 814.00 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 138 489.00 | | 138 489.00 | 138 489.00 |
AP Buildings | 3 575 830.00 | 1 813 214.00 | 1 762 615.00 | 3 575 830.00 |
AR Technical installations, industrial equipment and tools | 343 735.00 | 235 183.00 | 108 551.00 | 343 735.00 |
AT Other tangible assets | 3 016 124.00 | 1 782 730.00 | 1 233 394.00 | 3 016 124.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 7 295 300.00 | 3 849 214.00 | 3 446 085.00 | 7 295 300.00 |
BL Raw materials, supplies | 111 312.00 | | 111 312.00 | 111 312.00 |
BT Goods | 964 748.00 | | 964 748.00 | 964 748.00 |
BX Customers and related accounts | 1 965 672.00 | 79 084.00 | 1 886 587.00 | 1 965 672.00 |
BZ Other receivables | 786 368.00 | | 786 368.00 | 786 368.00 |
CF Cash and cash equivalents | 65 991.00 | | 65 991.00 | 65 991.00 |
CH Prepaid expenses | 4 152.00 | | 4 152.00 | 4 152.00 |
CJ TOTAL (II) | 3 898 245.00 | 79 084.00 | 3 819 160.00 | 3 898 245.00 |
CO Grand total (0 to V) | 11 193 545.00 | 3 928 299.00 | 7 265 246.00 | 11 193 545.00 |
CP Shares due in less than one year | 306.00 | | | 306.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 892.00 | 152 892.00 | | 152 892.00 |
DB Share, merger, contribution premiums, etc. | 70 831.00 | 70 831.00 | | 70 831.00 |
DD Legal reserve (1) | 15 289.00 | 15 289.00 | | 15 289.00 |
DG Other reserves | 1 988 025.00 | 1 172 703.00 | | 1 988 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 920.00 | 815 322.00 | | 78 920.00 |
DL TOTAL (I) | 2 305 959.00 | 2 227 038.00 | | 2 305 959.00 |
DU Loans and Debts from Credit Institutions (3) | 3 302 130.00 | 3 188 846.00 | | 3 302 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 933.00 | 603 323.00 | | 551 933.00 |
DX Trade payables and related accounts | 949 428.00 | 1 010 093.00 | | 949 428.00 |
DY Tax and social security liabilities | 148 025.00 | 293 453.00 | | 148 025.00 |
EA Other liabilities | 7 768.00 | 7 585.00 | | 7 768.00 |
EC TOTAL (IV) | 4 959 286.00 | 5 103 302.00 | | 4 959 286.00 |
EE Grand total (I to V) | 7 265 246.00 | 7 330 341.00 | | 7 265 246.00 |
EG Accrued income and payables due within one year | 2 422 455.00 | 2 351 865.00 | | 2 422 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315 536.00 | 9.00 | | 315 536.00 |
EI Including equity loans | 551 933.00 | | | 551 933.00 |
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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 | 14 909 630.00 | | 14 909 630.00 | 14 909 630.00 |
FG Production sold - services | 32 485.00 | | 32 485.00 | 32 485.00 |
FJ Net sales | 14 942 116.00 | | 14 942 116.00 | 14 942 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 114.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 14 962 820.00 | |
FS Purchases of goods (including customs duties) | | | 9 161 064.00 | |
FT Inventory change (goods) | | | -230 248.00 | |
FU Purchases of raw materials and other supplies | | | 3 823 905.00 | |
FV Inventory change (raw materials and supplies) | | | -85 875.00 | |
FW Other purchases and external expenses | | | 867 542.00 | |
FX Taxes, duties, and similar payments | | | 64 656.00 | |
FY Salaries and Wages | | | 443 693.00 | |
FZ Social Security Contributions | | | 293 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 501.00 | |
GF Total Operating Expenses (II) | | | 14 864 799.00 | |
GG - OPERATING RESULT (I - II) | | | 98 021.00 | |
GL Other interest and similar income | | | 6 163.00 | |
GP Total financial income (V) | | | 6 163.00 | |
GR Interest and similar expenses | | | 58 469.00 | |
GU Total financial expenses (VI) | | | 58 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 939.00 | 81 054.00 | | 58 939.00 |
HB Exceptional income from capital transactions | 2 277.00 | 85 000.00 | | 2 277.00 |
HD Total exceptional income (VII) | 61 216.00 | 166 054.00 | | 61 216.00 |
HE Exceptional expenses on management operations | 18 505.00 | 12 898.00 | | 18 505.00 |
HF Exceptional expenses on capital transactions | | 754.00 | | |
HH Total exceptional expenses (VIII) | 18 505.00 | 13 652.00 | | 18 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 711.00 | 152 401.00 | | 42 711.00 |
HK Income tax | 9 506.00 | 251 596.00 | | 9 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 030 200.00 | 14 251 381.00 | | 15 030 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 951 279.00 | 13 436 058.00 | | 14 951 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 920.00 | 815 322.00 | | 78 920.00 |
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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 | 7 033 735.00 | | 261 564.00 | 7 033 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 306.00 | |
I4 DECREASES Grand Total | | | 7 295 300.00 | |
IO DECREASES Total including other intangible assets | | | 190 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 074 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 914.00 | | 14 900.00 | 175 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 827 515.00 | | 246 664.00 | 6 827 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 306.00 | | | 30 306.00 |
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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 | 3 325 411.00 | 523 802.00 | | 3 325 411.00 |
PE DEPRECIATION Total including other intangible assets | 9 281.00 | 8 804.00 | | 9 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 316 130.00 | 514 998.00 | | 3 316 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 084.00 | | | 79 084.00 |
7B Total provisions for depreciation | 79 084.00 | | | 79 084.00 |
7C Grand total | 79 084.00 | | | 79 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 949 428.00 | 949 428.00 | | 949 428.00 |
8C Staff and Related Accounts | 45 019.00 | 45 019.00 | | 45 019.00 |
8D Social Security and Other Social Organizations | 47 156.00 | 47 156.00 | | 47 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 768.00 | 7 768.00 | | 7 768.00 |
UT Other financial assets | 306.00 | 306.00 | | 306.00 |
UX Other trade receivables | 1 878 797.00 | 1 878 797.00 | | 1 878 797.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
UZ Social Security, other social security organizations | 27 358.00 | 27 358.00 | | 27 358.00 |
VA Doubtful or disputed receivables | 86 875.00 | 86 875.00 | | 86 875.00 |
VB VAT | 36 980.00 | 36 980.00 | | 36 980.00 |
VC Group and associates | 562 596.00 | 562 596.00 | | 562 596.00 |
VG Loans with a maturity of up to one year at origin | 315 536.00 | 315 536.00 | | 315 536.00 |
VH Loans with a maturity of more than one year at origin | 2 986 593.00 | 449 762.00 | 1 652 286.00 | 2 986 593.00 |
VI Group and Associates | 551 933.00 | 551 933.00 | | 551 933.00 |
VJ Loans taken out during the year | 1 040 000.00 | | | 1 040 000.00 |
VK Loans repaid during the year | 1 240 826.00 | | | 1 240 826.00 |
VM Income taxes | 158 133.00 | 158 133.00 | | 158 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 461.00 | 5 461.00 | | 5 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 287.00 | 1 287.00 | | 1 287.00 |
VS Prepaid expenses | 4 152.00 | 4 152.00 | | 4 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 756 499.00 | 2 756 499.00 | | 2 756 499.00 |
VW VAT | 50 389.00 | 50 389.00 | | 50 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 959 286.00 | 2 422 455.00 | 1 652 286.00 | 4 959 286.00 |
