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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 | 51 083.00 | 48 206.00 | 2 877.00 | 51 083.00 |
AH Goodwill | 461 308.00 | 149 683.00 | 311 625.00 | 461 308.00 |
AN Land | 1 230 947.00 | 50 586.00 | 1 180 360.00 | 1 230 947.00 |
AP Buildings | 13 004 811.00 | 5 047 982.00 | 7 956 829.00 | 13 004 811.00 |
AR Technical installations, industrial equipment and tools | 2 642 797.00 | 1 716 481.00 | 926 316.00 | 2 642 797.00 |
AT Other tangible assets | 2 423 993.00 | 1 757 178.00 | 666 815.00 | 2 423 993.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 946 186.00 | 4 573.00 | 1 941 613.00 | 1 946 186.00 |
BF Loans | | | | |
BH Other financial assets | 33 933.00 | 22 867.00 | 11 065.00 | 33 933.00 |
BJ TOTAL (I) | 21 795 058.00 | 8 797 558.00 | 12 997 500.00 | 21 795 058.00 |
BL Raw materials, supplies | 38 310.00 | | 38 310.00 | 38 310.00 |
BT Goods | 4 445 630.00 | 50 000.00 | 4 395 630.00 | 4 445 630.00 |
BX Customers and related accounts | 298 389.00 | 21 860.00 | 276 529.00 | 298 389.00 |
BZ Other receivables | 1 817 279.00 | | 1 817 279.00 | 1 817 279.00 |
CD Marketable securities | 6 345.00 | | 6 345.00 | 6 345.00 |
CF Cash and cash equivalents | 492 210.00 | | 492 210.00 | 492 210.00 |
CH Prepaid expenses | 210 093.00 | | 210 093.00 | 210 093.00 |
CJ TOTAL (II) | 7 308 256.00 | 71 860.00 | 7 236 396.00 | 7 308 256.00 |
CO Grand total (0 to V) | 29 103 314.00 | 8 869 418.00 | 20 233 896.00 | 29 103 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 009 901.00 | 2 589 455.00 | | 3 009 901.00 |
DH Retained earnings | 84 547.00 | 84 547.00 | | 84 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176 950.00 | 1 120 447.00 | | 1 176 950.00 |
DK Regulated provisions | 1 251 274.00 | 1 191 930.00 | | 1 251 274.00 |
DL TOTAL (I) | 5 566 672.00 | 5 030 379.00 | | 5 566 672.00 |
DP Provisions for Risks | 21 000.00 | 42 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 42 000.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 122 452.00 | 6 902 033.00 | | 6 122 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 343.00 | 372 343.00 | | 32 343.00 |
DX Trade payables and related accounts | 4 840 269.00 | 4 459 613.00 | | 4 840 269.00 |
DY Tax and social security liabilities | 1 861 591.00 | 2 284 351.00 | | 1 861 591.00 |
DZ Fixed asset liabilities and related accounts | 47 873.00 | 126 954.00 | | 47 873.00 |
EA Other liabilities | 1 724 752.00 | 1 817 907.00 | | 1 724 752.00 |
EB Prepaid income (2) | 16 944.00 | 16 137.00 | | 16 944.00 |
EC TOTAL (IV) | 14 646 224.00 | 15 979 339.00 | | 14 646 224.00 |
EE Grand total (I to V) | 20 233 896.00 | 21 051 717.00 | | 20 233 896.00 |
EG Accrued income and payables due within one year | 10 870 541.00 | 11 216 658.00 | | 10 870 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 914 705.00 | 978 838.00 | | 914 705.00 |
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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 | 62 410 013.00 | | 62 410 013.00 | 62 410 013.00 |
FD Production sold - goods | 6 415.00 | | 6 415.00 | 6 415.00 |
FG Production sold - services | 946 362.00 | | 946 362.00 | 946 362.00 |
FJ Net sales | 63 362 791.00 | | 63 362 791.00 | 63 362 791.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 557.00 | |
FQ Other income | | | 247 035.00 | |
FR Total operating income (I) | | | 63 773 382.00 | |
FS Purchases of goods (including customs duties) | | | 49 980 095.00 | |
FT Inventory change (goods) | | | -453 091.00 | |
FU Purchases of raw materials and other supplies | | | 215 060.00 | |
FV Inventory change (raw materials and supplies) | | | 142.00 | |
FW Other purchases and external expenses | | | 3 487 493.00 | |
FX Taxes, duties, and similar payments | | | 940 181.00 | |
FY Salaries and Wages | | | 4 807 981.00 | |
FZ Social Security Contributions | | | 1 553 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34 717.00 | |
GF Total Operating Expenses (II) | | | 61 813 648.00 | |
GG - OPERATING RESULT (I - II) | | | 1 959 734.00 | |
GK Income from other securities and fixed asset receivables | | | 20 162.00 | |
GL Other interest and similar income | | | 2 740.00 | |
GO Net income from sales of marketable securities | | | 99.00 | |
GP Total financial income (V) | | | 23 001.00 | |
GR Interest and similar expenses | | | 164 406.00 | |
GU Total financial expenses (VI) | | | 164 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 818 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 296.00 | 77 555.00 | | 29 296.00 |
A4 Equity method investments | 2 420.00 | 2 044.00 | | 2 420.00 |
HA Exceptional income from management transactions | 184 245.00 | 8 950.00 | | 184 245.00 |
HB Exceptional income from capital transactions | 12 630.00 | 8 000.00 | | 12 630.00 |
HC Reversals of provisions and transfers of expenses | 12 988.00 | 16 780.00 | | 12 988.00 |
HD Total exceptional income (VII) | 209 863.00 | 33 730.00 | | 209 863.00 |
HE Exceptional expenses on management operations | 125 261.00 | 931.00 | | 125 261.00 |
HF Exceptional expenses on capital transactions | 4 656.00 | 150.00 | | 4 656.00 |
HG Exceptional depreciation and provisions | 72 332.00 | 99 578.00 | | 72 332.00 |
HH Total exceptional expenses (VIII) | 202 248.00 | 100 660.00 | | 202 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 615.00 | -66 929.00 | | 7 615.00 |
HJ Employee participation in company results | 176 166.00 | 144 536.00 | | 176 166.00 |
HK Income tax | 472 828.00 | 394 825.00 | | 472 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 006 246.00 | 62 824 436.00 | | 64 006 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 829 297.00 | 61 703 990.00 | | 62 829 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 176 950.00 | 1 120 447.00 | | 1 176 950.00 |
HP References: Equipment leasing | 86 044.00 | 86 044.00 | | 86 044.00 |
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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 | 20 846 276.00 | | 1 200 176.00 | 20 846 276.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 963.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 174.00 | 1 980 119.00 | |
I4 DECREASES Grand Total | | 251 395.00 | 21 795 058.00 | |
IO DECREASES Total including other intangible assets | | | 512 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 221.00 | 19 302 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 049.00 | | 100 342.00 | 412 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 494 257.00 | | 1 023 511.00 | 18 494 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 939 970.00 | | 76 323.00 | 1 939 970.00 |
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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 | 7 584 653.00 | 1 175 624.00 | 44 913.00 | 7 584 653.00 |
PE DEPRECIATION Total including other intangible assets | 130 423.00 | 12 712.00 | | 130 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 454 229.00 | 1 162 912.00 | 44 913.00 | 7 454 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 274 410.00 | | | 274 410.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 191 930.00 | 72 332.00 | 12 988.00 | 1 191 930.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 000.00 | | 21 000.00 | 42 000.00 |
6A on fixed assets – intangible | 54 754.00 | | | 54 754.00 |
6N Inventories and work in progress | 90 000.00 | 50 000.00 | 90 000.00 | 90 000.00 |
6T Receivables | 22 261.00 | 21 860.00 | 22 261.00 | 22 261.00 |
7B Total provisions for depreciation | 194 456.00 | 71 860.00 | 112 261.00 | 194 456.00 |
7C Grand total | 1 428 386.00 | 144 192.00 | 146 249.00 | 1 428 386.00 |
UE of which provisions and reversals: - Operating | | 71 860.00 | 133 261.00 | |
UJ - Exceptional | | 72 332.00 | 12 988.00 | |
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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 | 32 343.00 | 7 861.00 | 24 481.00 | 32 343.00 |
8B Suppliers and Related Accounts | 4 840 269.00 | 4 840 269.00 | | 4 840 269.00 |
8C Staff and Related Accounts | 795 515.00 | 795 515.00 | | 795 515.00 |
8D Social Security and Other Social Organizations | 519 935.00 | 519 935.00 | | 519 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 873.00 | 47 873.00 | | 47 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 724 752.00 | | | 1 724 752.00 |
8L Deferred income | 16 944.00 | 16 944.00 | | 16 944.00 |
UT Other financial assets | 33 933.00 | | | 33 933.00 |
UX Other trade receivables | 275 584.00 | | | 275 584.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 1 718.00 | | | 1 718.00 |
VA Doubtful or disputed receivables | 22 804.00 | | | 22 804.00 |
VB VAT | 132 375.00 | | | 132 375.00 |
VC Group and associates | 289 586.00 | | | 289 586.00 |
VG Loans with a maturity of up to one year at origin | 914 705.00 | 914 705.00 | | 914 705.00 |
VH Loans with a maturity of more than one year at origin | 5 207 747.00 | 1 456 546.00 | 3 199 373.00 | 5 207 747.00 |
VI Group and Associates | 1 379 700.00 | 1 379 700.00 | | 1 379 700.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 2 096 135.00 | | | 2 096 135.00 |
VP Miscellaneous | 19 936.00 | | | 19 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 454 232.00 | 454 232.00 | | 454 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 373 414.00 | | | 1 373 414.00 |
VS Prepaid expenses | 210 093.00 | | | 210 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 359 693.00 | 2 325 761.00 | 33 933.00 | 2 359 693.00 |
VW VAT | 91 910.00 | 91 910.00 | | 91 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 646 224.00 | 10 870 541.00 | 3 223 855.00 | 14 646 224.00 |
