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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 | 29 008.00 | 24 418.00 | 4 590.00 | 29 008.00 |
AN Land | 16 182.00 | 3 823.00 | 12 359.00 | 16 182.00 |
AP Buildings | 1 834 438.00 | 1 187 173.00 | 647 265.00 | 1 834 438.00 |
AR Technical installations, industrial equipment and tools | 164 062.00 | 142 969.00 | 21 093.00 | 164 062.00 |
AT Other tangible assets | 33 718.00 | 17 699.00 | 16 020.00 | 33 718.00 |
BD Other fixed assets | 4 421.00 | | 4 421.00 | 4 421.00 |
BH Other financial assets | 145 724.00 | | 145 724.00 | 145 724.00 |
BJ TOTAL (I) | 2 227 554.00 | 1 376 081.00 | 851 472.00 | 2 227 554.00 |
BT Goods | 1 008 088.00 | | 1 008 088.00 | 1 008 088.00 |
BX Customers and related accounts | 691 429.00 | 15 424.00 | 676 005.00 | 691 429.00 |
BZ Other receivables | 5 034 803.00 | | 5 034 803.00 | 5 034 803.00 |
CF Cash and cash equivalents | 115 786.00 | | 115 786.00 | 115 786.00 |
CH Prepaid expenses | 29 961.00 | | 29 961.00 | 29 961.00 |
CJ TOTAL (II) | 6 880 067.00 | 15 424.00 | 6 864 643.00 | 6 880 067.00 |
CO Grand total (0 to V) | 9 107 621.00 | 1 391 505.00 | 7 716 115.00 | 9 107 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 679.00 | 76 000.00 | | 97 679.00 |
DB Share, merger, contribution premiums, etc. | 829 003.00 | | | 829 003.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 8 806.00 | 8 806.00 | | 8 806.00 |
DH Retained earnings | 2 888 643.00 | 2 530 904.00 | | 2 888 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 666.00 | 357 739.00 | | 565 666.00 |
DL TOTAL (I) | 4 397 397.00 | 2 981 049.00 | | 4 397 397.00 |
DP Provisions for Risks | 19 538.00 | 6 000.00 | | 19 538.00 |
DQ Provisions for Expenses | 69 076.00 | 35 673.00 | | 69 076.00 |
DR TOTAL (IV) | 88 614.00 | 41 673.00 | | 88 614.00 |
DU Loans and Debts from Credit Institutions (3) | 75 860.00 | 4 727.00 | | 75 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 714.00 | | | 47 714.00 |
DW Advances and down payments received on current orders | | 252.00 | | |
DX Trade payables and related accounts | 2 592 563.00 | 1 637 978.00 | | 2 592 563.00 |
DY Tax and social security liabilities | 487 308.00 | 369 648.00 | | 487 308.00 |
DZ Fixed asset liabilities and related accounts | 2 926.00 | 17 835.00 | | 2 926.00 |
EA Other liabilities | 23 734.00 | 20 842.00 | | 23 734.00 |
EC TOTAL (IV) | 3 230 104.00 | 2 051 281.00 | | 3 230 104.00 |
EE Grand total (I to V) | 7 716 115.00 | 5 074 003.00 | | 7 716 115.00 |
EG Accrued income and payables due within one year | 3 230 104.00 | 2 051 281.00 | | 3 230 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 860.00 | 4 727.00 | | 75 860.00 |
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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 | 12 552 058.00 | 1 156 875.00 | 13 708 932.00 | 12 552 058.00 |
FD Production sold - goods | | -444.00 | -444.00 | |
FG Production sold - services | 42 010.00 | | 42 010.00 | 42 010.00 |
FJ Net sales | 12 594 067.00 | 1 156 430.00 | 13 750 497.00 | 12 594 067.00 |
FO Operating subsidies | | | 3 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 865.00 | |
FQ Other income | | | 62 298.00 | |
FR Total operating income (I) | | | 13 850 466.00 | |
FS Purchases of goods (including customs duties) | | | 7 944 522.00 | |
FT Inventory change (goods) | | | 368 887.00 | |
FW Other purchases and external expenses | | | 1 874 131.00 | |
FX Taxes, duties, and similar payments | | | 83 761.00 | |
FY Salaries and Wages | | | 1 510 296.00 | |
FZ Social Security Contributions | | | 587 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 801.00 | |
GE Other Expenses | | | 524 092.00 | |
GF Total Operating Expenses (II) | | | 13 045 938.00 | |
GG - OPERATING RESULT (I - II) | | | 804 528.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 203.00 | 425.00 | | 5 203.00 |
A4 Equity method investments | 508 947.00 | 239 052.00 | | 508 947.00 |
HA Exceptional income from management transactions | 81.00 | 3 716.00 | | 81.00 |
HB Exceptional income from capital transactions | 13 560.00 | | | 13 560.00 |
HD Total exceptional income (VII) | 13 641.00 | 3 716.00 | | 13 641.00 |
HE Exceptional expenses on management operations | 3 316.00 | 6 602.00 | | 3 316.00 |
HF Exceptional expenses on capital transactions | 13 553.00 | | | 13 553.00 |
HH Total exceptional expenses (VIII) | 16 869.00 | 6 602.00 | | 16 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 228.00 | -2 886.00 | | -3 228.00 |
HK Income tax | 235 630.00 | 152 761.00 | | 235 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 864 108.00 | 8 953 591.00 | | 13 864 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 298 443.00 | 8 595 852.00 | | 13 298 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 666.00 | 357 739.00 | | 565 666.00 |
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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 | 2 089 754.00 | | 166 910.00 | 2 089 754.00 |
I3 DECREASES Total Financial Fixed Assets | 1 710.00 | | 150 145.00 | 1 710.00 |
I4 DECREASES Grand Total | 1 710.00 | 27 400.00 | 2 227 554.00 | 1 710.00 |
IO DECREASES Total including other intangible assets | | | 29 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 400.00 | 2 048 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 783.00 | | 14 225.00 | 14 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 029 796.00 | | 46 004.00 | 2 029 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 175.00 | | 106 681.00 | 45 175.00 |
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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 | 1 262 638.00 | 127 291.00 | 13 847.00 | 1 262 638.00 |
PE DEPRECIATION Total including other intangible assets | 12 510.00 | 11 908.00 | | 12 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250 128.00 | 115 383.00 | 13 847.00 | 1 250 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 673.00 | 62 941.00 | 16 000.00 | 41 673.00 |
6T Receivables | 819.00 | 27 267.00 | 12 662.00 | 819.00 |
7B Total provisions for depreciation | 819.00 | 27 267.00 | 12 662.00 | 819.00 |
7C Grand total | 42 492.00 | 90 208.00 | 28 662.00 | 42 492.00 |
UE of which provisions and reversals: - Operating | | 40 225.00 | 28 662.00 | |
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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 | 6 204.00 | 6 204.00 | | 6 204.00 |
8B Suppliers and Related Accounts | 2 592 563.00 | 2 592 563.00 | | 2 592 563.00 |
8C Staff and Related Accounts | 229 915.00 | 229 915.00 | | 229 915.00 |
8D Social Security and Other Social Organizations | 216 745.00 | 216 745.00 | | 216 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 926.00 | 2 926.00 | | 2 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 734.00 | 23 734.00 | | 23 734.00 |
UT Other financial assets | 145 724.00 | | | 145 724.00 |
UX Other trade receivables | 677 026.00 | | | 677 026.00 |
UY Staff and related accounts | 10 160.00 | | | 10 160.00 |
VA Doubtful or disputed receivables | 14 403.00 | | | 14 403.00 |
VB VAT | 109 670.00 | | | 109 670.00 |
VC Group and associates | 4 855 803.00 | | | 4 855 803.00 |
VG Loans with a maturity of up to one year at origin | 75 860.00 | 75 860.00 | | 75 860.00 |
VI Group and Associates | 41 510.00 | 41 510.00 | | 41 510.00 |
VM Income taxes | 50 458.00 | | | 50 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 150.00 | 40 150.00 | | 40 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 711.00 | | | 8 711.00 |
VS Prepaid expenses | 29 961.00 | | | 29 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 901 917.00 | 5 741 790.00 | 160 127.00 | 5 901 917.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 230 104.00 | 3 230 104.00 | | 3 230 104.00 |
