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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 388.00 | | 13 388.00 | 13 388.00 |
AJ Other Intangible Assets | 17 642.00 | 17 642.00 | | 17 642.00 |
AN Land | 261 787.00 | 149 392.00 | 112 394.00 | 261 787.00 |
AP Buildings | 200 124.00 | 166 050.00 | 34 074.00 | 200 124.00 |
AR Technical installations, industrial equipment and tools | 257 629.00 | 244 499.00 | 13 130.00 | 257 629.00 |
AT Other tangible assets | 500 925.00 | 499 812.00 | 1 113.00 | 500 925.00 |
BD Other fixed assets | 937.00 | | 937.00 | 937.00 |
BF Loans | 4 695.00 | | 4 695.00 | 4 695.00 |
BJ TOTAL (I) | 1 431 801.00 | 1 077 397.00 | 354 404.00 | 1 431 801.00 |
BT Goods | 498 937.00 | 53 261.00 | 445 675.00 | 498 937.00 |
BX Customers and related accounts | 683 686.00 | 85 102.00 | 598 584.00 | 683 686.00 |
BZ Other receivables | 89 262.00 | | 89 262.00 | 89 262.00 |
CF Cash and cash equivalents | 286 850.00 | | 286 850.00 | 286 850.00 |
CH Prepaid expenses | 3 112.00 | | 3 112.00 | 3 112.00 |
CJ TOTAL (II) | 1 561 849.00 | 138 364.00 | 1 423 485.00 | 1 561 849.00 |
CO Grand total (0 to V) | 2 993 651.00 | 1 215 761.00 | 1 777 889.00 | 2 993 651.00 |
CU Other investments | 174 670.00 | | 174 670.00 | 174 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 957 352.00 | 950 581.00 | | 957 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 283.00 | 6 770.00 | | 61 283.00 |
DK Regulated provisions | 10 962.00 | 16 352.00 | | 10 962.00 |
DL TOTAL (I) | 1 181 398.00 | 1 125 504.00 | | 1 181 398.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 33 988.00 | 28 725.00 | | 33 988.00 |
DR TOTAL (IV) | 43 988.00 | 28 725.00 | | 43 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 360 073.00 | 479 532.00 | | 360 073.00 |
DY Tax and social security liabilities | 157 698.00 | 144 534.00 | | 157 698.00 |
EA Other liabilities | 34 310.00 | 43 105.00 | | 34 310.00 |
EC TOTAL (IV) | 552 502.00 | 667 173.00 | | 552 502.00 |
EE Grand total (I to V) | 1 777 889.00 | 1 821 403.00 | | 1 777 889.00 |
EG Accrued income and payables due within one year | 533 354.00 | 648 986.00 | | 533 354.00 |
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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 | 4 001 719.00 | | 4 001 719.00 | 4 001 719.00 |
FG Production sold - services | 61 239.00 | | 61 239.00 | 61 239.00 |
FJ Net sales | 4 062 958.00 | | 4 062 958.00 | 4 062 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 854.00 | |
FQ Other income | | | 4 716.00 | |
FR Total operating income (I) | | | 4 088 529.00 | |
FS Purchases of goods (including customs duties) | | | 3 173 483.00 | |
FT Inventory change (goods) | | | 77 960.00 | |
FU Purchases of raw materials and other supplies | | | 2 327.00 | |
FW Other purchases and external expenses | | | 299 492.00 | |
FX Taxes, duties, and similar payments | | | 26 826.00 | |
FY Salaries and Wages | | | 282 992.00 | |
FZ Social Security Contributions | | | 108 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 262.00 | |
GE Other Expenses | | | 1 630.00 | |
GF Total Operating Expenses (II) | | | 4 009 537.00 | |
GG - OPERATING RESULT (I - II) | | | 78 991.00 | |
GK Income from other securities and fixed asset receivables | | | 402.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 703.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 630.00 | 1 960.00 | | 1 630.00 |
A3 TOTAL ASSETS | 31.00 | 239.00 | | 31.00 |
HA Exceptional income from management transactions | 174.00 | 152.00 | | 174.00 |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HC Reversals of provisions and transfers of expenses | 5 482.00 | 4 057.00 | | 5 482.00 |
HD Total exceptional income (VII) | 5 657.00 | 7 009.00 | | 5 657.00 |
HE Exceptional expenses on management operations | 67.00 | 1 848.00 | | 67.00 |
HG Exceptional depreciation and provisions | 10 093.00 | 93.00 | | 10 093.00 |
HH Total exceptional expenses (VIII) | 10 160.00 | 1 941.00 | | 10 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 503.00 | 5 067.00 | | -4 503.00 |
HJ Employee participation in company results | 5 280.00 | 5 719.00 | | 5 280.00 |
HK Income tax | 7 629.00 | | | 7 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 094 889.00 | 4 563 557.00 | | 4 094 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 033 605.00 | 4 556 786.00 | | 4 033 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 283.00 | 6 770.00 | | 61 283.00 |
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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 | 1 432 988.00 | | 2 509.00 | 1 432 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 302.00 | |
I4 DECREASES Grand Total | | 3 696.00 | 1 431 801.00 | |
IO DECREASES Total including other intangible assets | | | 31 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 696.00 | 1 220 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 031.00 | | | 31 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 159.00 | | 2 004.00 | 1 222 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 797.00 | | 505.00 | 179 797.00 |
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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 | 1 055 670.00 | 25 423.00 | 3 696.00 | 1 055 670.00 |
PE DEPRECIATION Total including other intangible assets | 17 642.00 | | | 17 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 028.00 | 25 423.00 | 3 696.00 | 1 038 028.00 |
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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 | 16 352.00 | 93.00 | 5 482.00 | 16 352.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 725.00 | 15 262.00 | | 28 725.00 |
6N Inventories and work in progress | 53 437.00 | | 175.00 | 53 437.00 |
6T Receivables | 94 846.00 | 5 894.00 | 15 638.00 | 94 846.00 |
7B Total provisions for depreciation | 148 283.00 | 5 894.00 | 15 813.00 | 148 283.00 |
7C Grand total | 193 361.00 | 21 249.00 | 21 296.00 | 193 361.00 |
UE of which provisions and reversals: - Operating | | 11 156.00 | 15 813.00 | |
UJ - Exceptional | | 10 093.00 | 5 482.00 | |
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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 | 420.00 | | 420.00 | 420.00 |
8B Suppliers and Related Accounts | 360 073.00 | 360 073.00 | | 360 073.00 |
8C Staff and Related Accounts | 90 339.00 | 71 610.00 | 12 562.00 | 90 339.00 |
8D Social Security and Other Social Organizations | 37 848.00 | 37 848.00 | | 37 848.00 |
8E Income Taxes | 8 807.00 | 8 807.00 | | 8 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 774.00 | 22 774.00 | | 22 774.00 |
UP Loans | 4 695.00 | 4 695.00 | | 4 695.00 |
UX Other trade receivables | 683 686.00 | | | 683 686.00 |
VB VAT | 3 467.00 | | | 3 467.00 |
VI Group and Associates | 11 535.00 | 11 535.00 | | 11 535.00 |
VM Income taxes | 37 277.00 | | | 37 277.00 |
VP Miscellaneous | 6 319.00 | | | 6 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 708.00 | 7 708.00 | | 7 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 199.00 | | | 42 199.00 |
VS Prepaid expenses | 3 112.00 | | | 3 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 757.00 | 780 757.00 | | 780 757.00 |
VW VAT | 12 996.00 | 12 996.00 | | 12 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 502.00 | 533 354.00 | 12 982.00 | 552 502.00 |
