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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 9 972.00 | | 9 972.00 | 9 972.00 |
AN Land | 1 345 790.00 | 203 739.00 | 1 142 052.00 | 1 345 790.00 |
AP Buildings | 1 964 941.00 | 1 261 523.00 | 703 418.00 | 1 964 941.00 |
AR Technical installations, industrial equipment and tools | 267 938.00 | 211 506.00 | 56 432.00 | 267 938.00 |
AT Other tangible assets | 1 025 286.00 | 788 308.00 | 236 979.00 | 1 025 286.00 |
AV Fixed assets in progress | 59 062.00 | | 59 062.00 | 59 062.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 4 681 289.00 | 2 471 575.00 | 2 209 714.00 | 4 681 289.00 |
BT Goods | 4 412 381.00 | 611 370.00 | 3 801 011.00 | 4 412 381.00 |
BX Customers and related accounts | 2 486 825.00 | 337 015.00 | 2 149 810.00 | 2 486 825.00 |
BZ Other receivables | 268 657.00 | | 268 657.00 | 268 657.00 |
CF Cash and cash equivalents | 1 781 791.00 | | 1 781 791.00 | 1 781 791.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 8 949 895.00 | 948 385.00 | 8 001 510.00 | 8 949 895.00 |
CO Grand total (0 to V) | 13 631 183.00 | 3 419 960.00 | 10 211 224.00 | 13 631 183.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 175.00 | 527 175.00 | | 527 175.00 |
DB Share, merger, contribution premiums, etc. | 171 505.00 | 171 505.00 | | 171 505.00 |
DD Legal reserve (1) | 52 718.00 | 52 718.00 | | 52 718.00 |
DF Regulated reserves (1) | 301 675.00 | 301 675.00 | | 301 675.00 |
DG Other reserves | 5 114 853.00 | 5 153 010.00 | | 5 114 853.00 |
DH Retained earnings | 350 961.00 | 350 961.00 | | 350 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 240.00 | 311 843.00 | | 538 240.00 |
DL TOTAL (I) | 7 057 126.00 | 6 868 886.00 | | 7 057 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 166.00 | | 166.00 |
DX Trade payables and related accounts | 2 655 863.00 | 1 835 985.00 | | 2 655 863.00 |
DY Tax and social security liabilities | 498 068.00 | 375 048.00 | | 498 068.00 |
EC TOTAL (IV) | 3 154 097.00 | 2 211 199.00 | | 3 154 097.00 |
EE Grand total (I to V) | 10 211 224.00 | 9 080 085.00 | | 10 211 224.00 |
EG Accrued income and payables due within one year | | 2 211 199.00 | | |
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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 | 12 860 236.00 | | 12 860 236.00 | 12 860 236.00 |
FG Production sold - services | 27 656.00 | | 27 656.00 | 27 656.00 |
FJ Net sales | 12 887 893.00 | | 12 887 893.00 | 12 887 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 820.00 | |
FQ Other income | | | 8 239.00 | |
FR Total operating income (I) | | | 12 982 951.00 | |
FS Purchases of goods (including customs duties) | | | 10 304 442.00 | |
FT Inventory change (goods) | | | -547 381.00 | |
FU Purchases of raw materials and other supplies | | | 6 108.00 | |
FW Other purchases and external expenses | | | 598 256.00 | |
FX Taxes, duties, and similar payments | | | 91 696.00 | |
FY Salaries and Wages | | | 1 106 640.00 | |
FZ Social Security Contributions | | | 369 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 611.00 | |
GE Other Expenses | | | 57 515.00 | |
GF Total Operating Expenses (II) | | | 12 243 332.00 | |
GG - OPERATING RESULT (I - II) | | | 739 620.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 918.00 | 8 948.00 | | 7 918.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 7 918.00 | 9 365.00 | | 7 918.00 |
HE Exceptional expenses on management operations | 1 426.00 | 3 931.00 | | 1 426.00 |
HH Total exceptional expenses (VIII) | 1 426.00 | 3 931.00 | | 1 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 492.00 | 5 433.00 | | 6 492.00 |
HK Income tax | 207 993.00 | 111 707.00 | | 207 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 990 991.00 | 12 800 046.00 | | 12 990 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 452 750.00 | 12 488 203.00 | | 12 452 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 240.00 | 311 843.00 | | 538 240.00 |
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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 | 4 519 861.00 | | 161 428.00 | 4 519 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 4 681 289.00 | |
IO DECREASES Total including other intangible assets | | | 16 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 663 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 472.00 | | | 16 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 501 589.00 | | 161 428.00 | 4 501 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 2 253 605.00 | 217 970.00 | | 2 253 605.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 247 105.00 | 217 970.00 | | 2 247 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 576 979.00 | 34 391.00 | | 576 979.00 |
6T Receivables | 382 445.00 | 4 220.00 | 49 650.00 | 382 445.00 |
7B Total provisions for depreciation | 959 424.00 | 38 611.00 | 49 650.00 | 959 424.00 |
7C Grand total | 959 424.00 | 38 611.00 | 49 650.00 | 959 424.00 |
UE of which provisions and reversals: - Operating | | 38 611.00 | 49 650.00 | |
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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 | 2 655 863.00 | 2 655 863.00 | | 2 655 863.00 |
8C Staff and Related Accounts | 123 999.00 | 123 999.00 | | 123 999.00 |
8D Social Security and Other Social Organizations | 256 505.00 | 256 505.00 | | 256 505.00 |
8E Income Taxes | 89 353.00 | 89 353.00 | | 89 353.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 2 440 834.00 | 2 440 834.00 | | 2 440 834.00 |
UY Staff and related accounts | 2 313.00 | 2 313.00 | | 2 313.00 |
VA Doubtful or disputed receivables | 45 992.00 | 45 992.00 | | 45 992.00 |
VB VAT | 101 344.00 | 101 344.00 | | 101 344.00 |
VI Group and Associates | 166.00 | | 166.00 | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 719.00 | 8 719.00 | | 8 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 000.00 | 165 000.00 | | 165 000.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 757 523.00 | 2 757 523.00 | | 2 757 523.00 |
VW VAT | 19 491.00 | 19 491.00 | | 19 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 154 097.00 | 3 153 931.00 | 166.00 | 3 154 097.00 |
