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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 630 000.00 | | 4 630 000.00 | 4 630 000.00 |
AJ Other Intangible Assets | 4 468.00 | 4 468.00 | | 4 468.00 |
AN Land | 905 463.00 | 87 893.00 | 817 570.00 | 905 463.00 |
AP Buildings | 3 270 821.00 | 1 781 682.00 | 1 489 139.00 | 3 270 821.00 |
AR Technical installations, industrial equipment and tools | 501 423.00 | 447 567.00 | 53 856.00 | 501 423.00 |
AT Other tangible assets | 1 143 591.00 | 833 361.00 | 310 229.00 | 1 143 591.00 |
AV Fixed assets in progress | 21 665.00 | | 21 665.00 | 21 665.00 |
BH Other financial assets | 50 809.00 | | 50 809.00 | 50 809.00 |
BJ TOTAL (I) | 10 619 200.00 | 3 154 971.00 | 7 464 229.00 | 10 619 200.00 |
BL Raw materials, supplies | 20 303.00 | | 20 303.00 | 20 303.00 |
BT Goods | 1 091 356.00 | | 1 091 356.00 | 1 091 356.00 |
BX Customers and related accounts | 91 343.00 | 5 375.00 | 85 967.00 | 91 343.00 |
BZ Other receivables | 964 491.00 | | 964 491.00 | 964 491.00 |
CF Cash and cash equivalents | 637 719.00 | | 637 719.00 | 637 719.00 |
CH Prepaid expenses | 16 701.00 | | 16 701.00 | 16 701.00 |
CJ TOTAL (II) | 2 821 914.00 | 5 375.00 | 2 816 538.00 | 2 821 914.00 |
CO Grand total (0 to V) | 13 441 114.00 | 3 160 347.00 | 10 280 767.00 | 13 441 114.00 |
CU Other investments | 90 960.00 | | 90 960.00 | 90 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 740 000.00 | 5 740 000.00 | | 5 740 000.00 |
DD Legal reserve (1) | 497 667.00 | 442 765.00 | | 497 667.00 |
DG Other reserves | 344 601.00 | 201 478.00 | | 344 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 282 787.00 | 1 098 025.00 | | 1 282 787.00 |
DK Regulated provisions | 497 444.00 | 543 725.00 | | 497 444.00 |
DL TOTAL (I) | 8 362 500.00 | 8 025 994.00 | | 8 362 500.00 |
DU Loans and Debts from Credit Institutions (3) | 80 244.00 | 203 302.00 | | 80 244.00 |
DX Trade payables and related accounts | 1 342 873.00 | 1 186 069.00 | | 1 342 873.00 |
DY Tax and social security liabilities | 399 279.00 | 383 334.00 | | 399 279.00 |
EA Other liabilities | 95 872.00 | 79 331.00 | | 95 872.00 |
EC TOTAL (IV) | 1 918 268.00 | 1 852 036.00 | | 1 918 268.00 |
EE Grand total (I to V) | 10 280 767.00 | 9 878 030.00 | | 10 280 767.00 |
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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 | | | 22 442 342.00 | |
FD Production sold - goods | | | 2 390 852.00 | |
FG Production sold - services | | | 105 311.00 | |
FJ Net sales | | | 24 938 505.00 | |
FM Inventory production | | | 86 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 668.00 | |
FQ Other income | | | 25 869.00 | |
FR Total operating income (I) | | | 25 056 635.00 | |
FS Purchases of goods (including customs duties) | | | 17 768 416.00 | |
FT Inventory change (goods) | | | -57 802.00 | |
FU Purchases of raw materials and other supplies | | | 1 513 720.00 | |
FV Inventory change (raw materials and supplies) | | | -387.00 | |
FW Other purchases and external expenses | | | 1 964 695.00 | |
FX Taxes, duties, and similar payments | | | 217 479.00 | |
FY Salaries and Wages | | | 1 357 755.00 | |
FZ Social Security Contributions | | | 299 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 027.00 | |
GE Other Expenses | | | 4 709.00 | |
GF Total Operating Expenses (II) | | | 23 369 830.00 | |
GG - OPERATING RESULT (I - II) | | | 1 686 807.00 | |
GL Other interest and similar income | | | 4 216.00 | |
GO Net income from sales of marketable securities | | | 1 658.00 | |
GP Total financial income (V) | | | 5 874.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 692 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 169.00 | 4 162.00 | | 10 169.00 |
HB Exceptional income from capital transactions | 28 450.00 | | | 28 450.00 |
HC Reversals of provisions and transfers of expenses | 46 281.00 | 44 425.00 | | 46 281.00 |
HD Total exceptional income (VII) | 84 900.00 | 48 587.00 | | 84 900.00 |
HE Exceptional expenses on management operations | 231.00 | 304.00 | | 231.00 |
HF Exceptional expenses on capital transactions | 29 264.00 | | | 29 264.00 |
HH Total exceptional expenses (VIII) | 29 495.00 | 304.00 | | 29 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 405.00 | 48 283.00 | | 55 405.00 |
HK Income tax | 464 654.00 | 418 092.00 | | 464 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 147 409.00 | 22 075 983.00 | | 25 147 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 864 622.00 | 20 977 958.00 | | 23 864 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 282 787.00 | 1 098 025.00 | | 1 282 787.00 |
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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 | 10 382 238.00 | | 429 274.00 | 10 382 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 769.00 | |
I4 DECREASES Grand Total | | 192 312.00 | 10 619 200.00 | |
IO DECREASES Total including other intangible assets | | | 4 634 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 312.00 | 5 842 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 374 468.00 | | 260 000.00 | 4 374 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 882 938.00 | | 152 336.00 | 5 882 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 832.00 | | 16 938.00 | 124 832.00 |
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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 | 3 015 992.00 | 302 025.00 | 163 047.00 | 3 015 992.00 |
PE DEPRECIATION Total including other intangible assets | 4 468.00 | | | 4 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 011 524.00 | 302 025.00 | 163 047.00 | 3 011 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 543 725.00 | | 46 281.00 | 543 725.00 |
6T Receivables | 5 989.00 | | 613.00 | 5 989.00 |
7B Total provisions for depreciation | 5 989.00 | | 613.00 | 5 989.00 |
7C Grand total | 549 714.00 | | 46 894.00 | 549 714.00 |
UE of which provisions and reversals: - Operating | | | 613.00 | |
UJ - Exceptional | | | 46 281.00 | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 1 342 873.00 | 1 342 873.00 | | 1 342 873.00 |
8C Staff and Related Accounts | 167 647.00 | 167 647.00 | | 167 647.00 |
8D Social Security and Other Social Organizations | 157 999.00 | 157 999.00 | | 157 999.00 |
8E Income Taxes | 31 066.00 | 31 066.00 | | 31 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 289.00 | 5 289.00 | | 5 289.00 |
UT Other financial assets | 50 809.00 | 50 809.00 | | 50 809.00 |
UX Other trade receivables | 85 023.00 | 85 023.00 | | 85 023.00 |
VA Doubtful or disputed receivables | 6 320.00 | 6 320.00 | | 6 320.00 |
VB VAT | 31 269.00 | 31 269.00 | | 31 269.00 |
VC Group and associates | 780 594.00 | 780 594.00 | | 780 594.00 |
VG Loans with a maturity of up to one year at origin | 80 234.00 | 80 234.00 | | 80 234.00 |
VK Loans repaid during the year | 124 270.00 | | | 124 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 583.00 | 90 583.00 | | 90 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 628.00 | 152 628.00 | | 152 628.00 |
VS Prepaid expenses | 16 701.00 | 16 701.00 | | 16 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 345.00 | 1 123 345.00 | | 1 123 345.00 |
VW VAT | 42 566.00 | 42 566.00 | | 42 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 918 267.00 | 1 918 267.00 | | 1 918 267.00 |
