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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 | 290 077.00 | 232 049.00 | 58 028.00 | 290 077.00 |
AJ Other Intangible Assets | 222 535.00 | 175 764.00 | 46 771.00 | 222 535.00 |
AN Land | 93 948.00 | 13 498.00 | 80 450.00 | 93 948.00 |
AP Buildings | 1 296 965.00 | 882 517.00 | 414 448.00 | 1 296 965.00 |
AR Technical installations, industrial equipment and tools | 61 046.00 | 53 574.00 | 7 472.00 | 61 046.00 |
AT Other tangible assets | 362 171.00 | 319 460.00 | 42 711.00 | 362 171.00 |
BD Other fixed assets | 23 805.00 | | 23 805.00 | 23 805.00 |
BH Other financial assets | 8 962.00 | | 8 962.00 | 8 962.00 |
BJ TOTAL (I) | 2 359 509.00 | 1 676 862.00 | 682 647.00 | 2 359 509.00 |
BL Raw materials, supplies | 3 028.00 | | 3 028.00 | 3 028.00 |
BT Goods | 2 769 799.00 | 73 977.00 | 2 695 821.00 | 2 769 799.00 |
BX Customers and related accounts | 1 133 504.00 | 17 703.00 | 1 115 800.00 | 1 133 504.00 |
BZ Other receivables | 386 608.00 | | 386 608.00 | 386 608.00 |
CF Cash and cash equivalents | 1 416 058.00 | | 1 416 058.00 | 1 416 058.00 |
CH Prepaid expenses | 80 036.00 | | 80 036.00 | 80 036.00 |
CJ TOTAL (II) | 5 789 032.00 | 91 681.00 | 5 697 352.00 | 5 789 032.00 |
CO Grand total (0 to V) | 8 148 541.00 | 1 768 543.00 | 6 379 999.00 | 8 148 541.00 |
CR Shares due in more than one year | 36 139.00 | | | 36 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 472.00 | 825 086.00 | | 760 472.00 |
DD Legal reserve (1) | 287 098.00 | 287 098.00 | | 287 098.00 |
DE Statutory or contractual reserves | 764 120.00 | 840 120.00 | | 764 120.00 |
DF Regulated reserves (1) | 133 606.00 | 133 606.00 | | 133 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 640.00 | -76 000.00 | | 211 640.00 |
DK Regulated provisions | 178 868.00 | 170 862.00 | | 178 868.00 |
DL TOTAL (I) | 2 335 804.00 | 2 180 771.00 | | 2 335 804.00 |
DU Loans and Debts from Credit Institutions (3) | 1 782 836.00 | 300 053.00 | | 1 782 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 732.00 | 531 379.00 | | 475 732.00 |
DX Trade payables and related accounts | 1 391 463.00 | 2 432 433.00 | | 1 391 463.00 |
DY Tax and social security liabilities | 272 074.00 | 305 889.00 | | 272 074.00 |
EA Other liabilities | 122 090.00 | 104 403.00 | | 122 090.00 |
EC TOTAL (IV) | 4 044 195.00 | 3 674 157.00 | | 4 044 195.00 |
EE Grand total (I to V) | 6 379 999.00 | 5 854 928.00 | | 6 379 999.00 |
EI Including equity loans | 475 732.00 | | | 475 732.00 |
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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 | 11 311 637.00 | 137 413.00 | 11 449 050.00 | 11 311 637.00 |
FG Production sold - services | 380 423.00 | 9 886.00 | 390 309.00 | 380 423.00 |
FJ Net sales | 11 692 059.00 | 147 299.00 | 11 839 358.00 | 11 692 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 394.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 11 920 787.00 | |
FS Purchases of goods (including customs duties) | | | 9 779 840.00 | |
FT Inventory change (goods) | | | -116 808.00 | |
FU Purchases of raw materials and other supplies | | | 27 800.00 | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 724 235.00 | |
FX Taxes, duties, and similar payments | | | 68 755.00 | |
FY Salaries and Wages | | | 715 105.00 | |
FZ Social Security Contributions | | | 266 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 811.00 | |
GE Other Expenses | | | 14 042.00 | |
GF Total Operating Expenses (II) | | | 11 666 497.00 | |
GG - OPERATING RESULT (I - II) | | | 254 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122.00 | |
GL Other interest and similar income | | | 6 094.00 | |
GN Positive exchange differences | | | 1 383.00 | |
GP Total financial income (V) | | | 7 599.00 | |
GR Interest and similar expenses | | | 39 417.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 39 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 707.00 | 30 211.00 | | 6 707.00 |
HC Reversals of provisions and transfers of expenses | 1 931.00 | 8 373.00 | | 1 931.00 |
HD Total exceptional income (VII) | 8 638.00 | 38 584.00 | | 8 638.00 |
HE Exceptional expenses on management operations | 9 513.00 | 12 896.00 | | 9 513.00 |
HF Exceptional expenses on capital transactions | | 1 090.00 | | |
HG Exceptional depreciation and provisions | 9 938.00 | 10 596.00 | | 9 938.00 |
HH Total exceptional expenses (VIII) | 19 451.00 | 24 582.00 | | 19 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 813.00 | 14 002.00 | | -10 813.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 937 024.00 | 12 365 427.00 | | 11 937 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 725 384.00 | 12 441 427.00 | | 11 725 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 640.00 | -76 000.00 | | 211 640.00 |
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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 | 2 333 841.00 | | 32 301.00 | 2 333 841.00 |
KD ACQUISITIONS Total including other intangible assets | 486 036.00 | | 30 145.00 | 486 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 815 068.00 | | 2 125.00 | 1 815 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 736.00 | | 31.00 | 32 736.00 |
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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 | 1 574 232.00 | 109 262.00 | 6 633.00 | 1 574 232.00 |
PE DEPRECIATION Total including other intangible assets | 360 258.00 | 51 125.00 | 3 570.00 | 360 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213 974.00 | 58 138.00 | 3 063.00 | 1 213 974.00 |
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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 | 170 862.00 | 9 938.00 | 1 931.00 | 170 862.00 |
6N Inventories and work in progress | 65 547.00 | 73 977.00 | 65 547.00 | 65 547.00 |
6T Receivables | 23 956.00 | 3 833.00 | 10 086.00 | 23 956.00 |
7B Total provisions for depreciation | 89 503.00 | 77 810.00 | 75 633.00 | 89 503.00 |
7C Grand total | 260 365.00 | 87 748.00 | 77 564.00 | 260 365.00 |
UE of which provisions and reversals: - Operating | | 77 811.00 | 75 633.00 | |
UJ - Exceptional | | 9 938.00 | 1 931.00 | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 1 391 463.00 | 1 391 463.00 | | 1 391 463.00 |
8C Staff and Related Accounts | 116 811.00 | 116 811.00 | | 116 811.00 |
8D Social Security and Other Social Organizations | 73 430.00 | 73 430.00 | | 73 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 090.00 | 122 090.00 | | 122 090.00 |
UT Other financial assets | 8 962.00 | | 8 962.00 | 8 962.00 |
UX Other trade receivables | 1 097 365.00 | 1 097 365.00 | | 1 097 365.00 |
VA Doubtful or disputed receivables | 36 139.00 | | 36 139.00 | 36 139.00 |
VB VAT | 27 719.00 | 27 719.00 | | 27 719.00 |
VG Loans with a maturity of up to one year at origin | 1 704 179.00 | 1 704 179.00 | | 1 704 179.00 |
VH Loans with a maturity of more than one year at origin | 78 657.00 | 38 877.00 | 39 780.00 | 78 657.00 |
VI Group and Associates | 425 732.00 | 264 904.00 | 110 039.00 | 425 732.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 19 294.00 | | | 19 294.00 |
VP Miscellaneous | 7 929.00 | 7 929.00 | | 7 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 875.00 | 8 875.00 | | 8 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 960.00 | 350 960.00 | | 350 960.00 |
VS Prepaid expenses | 80 036.00 | 80 036.00 | | 80 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 110.00 | 1 564 009.00 | 45 101.00 | 1 609 110.00 |
VW VAT | 72 958.00 | 72 958.00 | | 72 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 044 195.00 | 3 843 587.00 | 149 819.00 | 4 044 195.00 |
