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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 089.00 | | 49 089.00 | 49 089.00 |
AJ Other Intangible Assets | 64 265.00 | 60 662.00 | 3 603.00 | 64 265.00 |
AN Land | 239 136.00 | 66 480.00 | 172 657.00 | 239 136.00 |
AP Buildings | 499 165.00 | 251 787.00 | 247 378.00 | 499 165.00 |
AR Technical installations, industrial equipment and tools | 512 985.00 | 433 332.00 | 79 654.00 | 512 985.00 |
AT Other tangible assets | 1 032 757.00 | 754 392.00 | 278 364.00 | 1 032 757.00 |
BH Other financial assets | 12 127.00 | | 12 127.00 | 12 127.00 |
BJ TOTAL (I) | 2 409 525.00 | 1 566 653.00 | 842 871.00 | 2 409 525.00 |
BT Goods | 867 929.00 | | 867 929.00 | 867 929.00 |
BX Customers and related accounts | 556 006.00 | 22 055.00 | 533 952.00 | 556 006.00 |
BZ Other receivables | 44 178.00 | | 44 178.00 | 44 178.00 |
CD Marketable securities | 3 187.00 | | 3 187.00 | 3 187.00 |
CF Cash and cash equivalents | 961 336.00 | | 961 336.00 | 961 336.00 |
CH Prepaid expenses | 15 545.00 | | 15 545.00 | 15 545.00 |
CJ TOTAL (II) | 2 448 181.00 | 22 055.00 | 2 426 127.00 | 2 448 181.00 |
CO Grand total (0 to V) | 4 857 706.00 | 1 588 708.00 | 3 268 998.00 | 4 857 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 001.00 | | | 280 001.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 1 401 537.00 | | | 1 401 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 259.00 | | | 103 259.00 |
DK Regulated provisions | 67 745.00 | | | 67 745.00 |
DL TOTAL (I) | 1 880 542.00 | | | 1 880 542.00 |
DP Provisions for Risks | 32 764.00 | | | 32 764.00 |
DR TOTAL (IV) | 32 764.00 | | | 32 764.00 |
DU Loans and Debts from Credit Institutions (3) | 479 594.00 | | | 479 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 396.00 | | | 32 396.00 |
DW Advances and down payments received on current orders | 74 333.00 | | | 74 333.00 |
DX Trade payables and related accounts | 402 147.00 | | | 402 147.00 |
DY Tax and social security liabilities | 359 254.00 | | | 359 254.00 |
EB Prepaid income (2) | 7 970.00 | | | 7 970.00 |
EC TOTAL (IV) | 1 355 693.00 | | | 1 355 693.00 |
EE Grand total (I to V) | 3 268 998.00 | | | 3 268 998.00 |
EG Accrued income and payables due within one year | 960 025.00 | | | 960 025.00 |
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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 | 8 100 785.00 | | 8 100 785.00 | 8 100 785.00 |
FD Production sold - goods | 1 066.00 | | 1 066.00 | 1 066.00 |
FG Production sold - services | 121 553.00 | | 121 551.00 | 121 553.00 |
FJ Net sales | 8 223 404.00 | | 8 223 404.00 | 8 223 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 619.00 | |
FQ Other income | | | 8 782.00 | |
FR Total operating income (I) | | | 8 244 805.00 | |
FS Purchases of goods (including customs duties) | | | 6 582 345.00 | |
FT Inventory change (goods) | | | -22 550.00 | |
FW Other purchases and external expenses | | | 382 464.00 | |
FX Taxes, duties, and similar payments | | | 61 939.00 | |
FY Salaries and Wages | | | 685 824.00 | |
FZ Social Security Contributions | | | 301 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 287.00 | |
GE Other Expenses | | | 3 074.00 | |
GF Total Operating Expenses (II) | | | 8 132 768.00 | |
GG - OPERATING RESULT (I - II) | | | 112 037.00 | |
GL Other interest and similar income | | | 1 166.00 | |
GP Total financial income (V) | | | 1 166.00 | |
GR Interest and similar expenses | | | 14 158.00 | |
GU Total financial expenses (VI) | | | 14 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 986.00 | | | 7 986.00 |
HA Exceptional income from management transactions | 385.00 | | | 385.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 32 167.00 | | | 32 167.00 |
HD Total exceptional income (VII) | 36 552.00 | | | 36 552.00 |
HE Exceptional expenses on management operations | 5 924.00 | | | 5 924.00 |
HF Exceptional expenses on capital transactions | 1 845.00 | | | 1 845.00 |
HH Total exceptional expenses (VIII) | 7 769.00 | | | 7 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 783.00 | | | 28 783.00 |
HK Income tax | 24 569.00 | | | 24 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 282 523.00 | | | 8 282 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 179 264.00 | | | 8 179 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 259.00 | | | 103 259.00 |
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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 | 2 322 131.00 | | 124 273.00 | 2 322 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 127.00 | |
I4 DECREASES Grand Total | | 36 880.00 | 2 409 525.00 | |
IO DECREASES Total including other intangible assets | | 2 050.00 | 113 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 830.00 | 2 284 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 377.00 | | 1 027.00 | 114 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 195 627.00 | | 123 247.00 | 2 195 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 127.00 | | | 12 127.00 |
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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 | 1 476 372.00 | 125 416.00 | 35 135.00 | 1 476 372.00 |
PE DEPRECIATION Total including other intangible assets | 58 109.00 | 4 603.00 | 2 050.00 | 58 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418 262.00 | 120 813.00 | 33 085.00 | 1 418 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 99 912.00 | | 32 167.00 | 99 912.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 477.00 | 2 287.00 | | 30 477.00 |
6T Receivables | 16 056.00 | 10 631.00 | 4 633.00 | 16 056.00 |
7B Total provisions for depreciation | 16 056.00 | 10 631.00 | 4 633.00 | 16 056.00 |
7C Grand total | 146 445.00 | 12 918.00 | 36 800.00 | 146 445.00 |
UE of which provisions and reversals: - Operating | | 12 918.00 | 4 633.00 | |
UJ - Exceptional | | | 32 167.00 | |
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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 | 32 396.00 | 32 396.00 | | 32 396.00 |
8B Suppliers and Related Accounts | 402 147.00 | 402 147.00 | | 402 147.00 |
8C Staff and Related Accounts | 162 100.00 | 162 100.00 | | 162 100.00 |
8D Social Security and Other Social Organizations | 105 396.00 | 105 396.00 | | 105 396.00 |
8E Income Taxes | 9 871.00 | 9 871.00 | | 9 871.00 |
8L Deferred income | 7 970.00 | 7 970.00 | | 7 970.00 |
UT Other financial assets | 12 127.00 | | | 12 127.00 |
UX Other trade receivables | 529 578.00 | | | 529 578.00 |
VA Doubtful or disputed receivables | 26 429.00 | | | 26 429.00 |
VB VAT | 8 422.00 | | | 8 422.00 |
VH Loans with a maturity of more than one year at origin | 479 594.00 | 158 259.00 | 321 335.00 | 479 594.00 |
VJ Loans taken out during the year | 186 000.00 | | | 186 000.00 |
VK Loans repaid during the year | 144 427.00 | | | 144 427.00 |
VM Income taxes | 35 217.00 | | | 35 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 035.00 | 21 035.00 | | 21 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | | | 539.00 |
VS Prepaid expenses | 15 545.00 | | | 15 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 857.00 | 615 729.00 | 12 127.00 | 627 857.00 |
VW VAT | 60 852.00 | 60 852.00 | | 60 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 360.00 | 960 025.00 | 321 335.00 | 1 281 360.00 |
