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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 | 146 898.00 | 125 040.00 | 21 858.00 | 146 898.00 |
AH Goodwill | 639 570.00 | | 639 570.00 | 639 570.00 |
AN Land | 307 365.00 | 3 738.00 | 303 626.00 | 307 365.00 |
AP Buildings | 1 415 738.00 | 761 602.00 | 654 136.00 | 1 415 738.00 |
AR Technical installations, industrial equipment and tools | 1 307 179.00 | 1 176 239.00 | 130 940.00 | 1 307 179.00 |
AT Other tangible assets | 1 220 194.00 | 824 333.00 | 395 861.00 | 1 220 194.00 |
BD Other fixed assets | 2 518.00 | | 2 518.00 | 2 518.00 |
BH Other financial assets | 1 552.00 | | 1 552.00 | 1 552.00 |
BJ TOTAL (I) | 5 041 015.00 | 2 890 952.00 | 2 150 063.00 | 5 041 015.00 |
BL Raw materials, supplies | 133 611.00 | | 133 611.00 | 133 611.00 |
BR Intermediate and finished products | 22 499.00 | | 22 499.00 | 22 499.00 |
BT Goods | 895 925.00 | | 895 925.00 | 895 925.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 1 893 756.00 | 110 399.00 | 1 783 357.00 | 1 893 756.00 |
BZ Other receivables | 223 664.00 | | 223 664.00 | 223 664.00 |
CF Cash and cash equivalents | 223 533.00 | | 223 533.00 | 223 533.00 |
CH Prepaid expenses | 13 064.00 | | 13 064.00 | 13 064.00 |
CJ TOTAL (II) | 3 406 201.00 | 110 399.00 | 3 295 802.00 | 3 406 201.00 |
CO Grand total (0 to V) | 8 447 216.00 | 3 001 351.00 | 5 445 865.00 | 8 447 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 199 833.00 | 199 833.00 | | 199 833.00 |
DG Other reserves | 1 602 055.00 | 1 532 743.00 | | 1 602 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 798.00 | 139 312.00 | | 179 798.00 |
DK Regulated provisions | | 8 436.00 | | |
DL TOTAL (I) | 2 146 685.00 | 2 045 324.00 | | 2 146 685.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DQ Provisions for Expenses | 107 739.00 | 113 875.00 | | 107 739.00 |
DR TOTAL (IV) | 116 739.00 | 122 875.00 | | 116 739.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260 775.00 | 1 260 310.00 | | 1 260 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 900.00 | 539 395.00 | | 448 900.00 |
DW Advances and down payments received on current orders | | 378.00 | | |
DX Trade payables and related accounts | 1 156 306.00 | 1 123 320.00 | | 1 156 306.00 |
DY Tax and social security liabilities | 309 265.00 | 343 394.00 | | 309 265.00 |
EA Other liabilities | 6 322.00 | 19 288.00 | | 6 322.00 |
EB Prepaid income (2) | 873.00 | | | 873.00 |
EC TOTAL (IV) | 3 182 441.00 | 3 286 085.00 | | 3 182 441.00 |
EE Grand total (I to V) | 5 445 865.00 | 5 454 284.00 | | 5 445 865.00 |
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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 | 5 027 603.00 | | 5 027 603.00 | 5 027 603.00 |
FD Production sold - goods | 4 733 285.00 | | 4 733 285.00 | 4 733 285.00 |
FG Production sold - services | 99 298.00 | | 99 298.00 | 99 298.00 |
FJ Net sales | 9 860 186.00 | | 9 860 186.00 | 9 860 186.00 |
FM Inventory production | | | -8 225.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 632.00 | |
FQ Other income | | | 67 932.00 | |
FR Total operating income (I) | | | 9 987 526.00 | |
FS Purchases of goods (including customs duties) | | | 3 989 852.00 | |
FT Inventory change (goods) | | | -73 188.00 | |
FU Purchases of raw materials and other supplies | | | 3 541 117.00 | |
FV Inventory change (raw materials and supplies) | | | 42 503.00 | |
FW Other purchases and external expenses | | | 749 438.00 | |
FX Taxes, duties, and similar payments | | | 111 978.00 | |
FY Salaries and Wages | | | 868 116.00 | |
FZ Social Security Contributions | | | 256 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 194.00 | |
GE Other Expenses | | | 25 524.00 | |
GF Total Operating Expenses (II) | | | 9 742 033.00 | |
GG - OPERATING RESULT (I - II) | | | 245 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 603.00 | |
GP Total financial income (V) | | | 2 603.00 | |
GR Interest and similar expenses | | | 56 644.00 | |
GU Total financial expenses (VI) | | | 56 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 055.00 | 6 951.00 | | 21 055.00 |
HB Exceptional income from capital transactions | 28 500.00 | 4 000.00 | | 28 500.00 |
HC Reversals of provisions and transfers of expenses | 8 436.00 | 5 318.00 | | 8 436.00 |
HD Total exceptional income (VII) | 57 991.00 | 16 268.00 | | 57 991.00 |
HE Exceptional expenses on management operations | 11.00 | 1 095.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 5 355.00 | | | 5 355.00 |
HH Total exceptional expenses (VIII) | 5 366.00 | 1 095.00 | | 5 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 625.00 | 15 173.00 | | 52 625.00 |
HK Income tax | 64 278.00 | 38 050.00 | | 64 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 048 119.00 | 10 257 445.00 | | 10 048 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 868 322.00 | 10 118 133.00 | | 9 868 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 798.00 | 139 312.00 | | 179 798.00 |
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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 | 4 826 021.00 | | 262 297.00 | 4 826 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 070.00 | |
I4 DECREASES Grand Total | | 47 303.00 | 5 041 015.00 | |
IO DECREASES Total including other intangible assets | | | 786 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 303.00 | 4 250 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 765 807.00 | | 20 661.00 | 765 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 056 144.00 | | 241 636.00 | 4 056 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 070.00 | | | 4 070.00 |
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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 | 2 741 827.00 | 191 074.00 | 41 948.00 | 2 741 827.00 |
PE DEPRECIATION Total including other intangible assets | 119 856.00 | 5 184.00 | | 119 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 621 971.00 | 185 889.00 | 41 948.00 | 2 621 971.00 |
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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 | 8 436.00 | | 8 436.00 | 8 436.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 875.00 | | 6 136.00 | 122 875.00 |
6T Receivables | 118 822.00 | 39 194.00 | 47 617.00 | 118 822.00 |
7B Total provisions for depreciation | 118 822.00 | 39 194.00 | 47 617.00 | 118 822.00 |
7C Grand total | 250 133.00 | 39 194.00 | 62 189.00 | 250 133.00 |
UE of which provisions and reversals: - Operating | | 39 194.00 | 53 753.00 | |
UJ - Exceptional | | | 8 436.00 | |
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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 | 9 286.00 | 9 286.00 | | 9 286.00 |
8B Suppliers and Related Accounts | 1 156 306.00 | 1 156 306.00 | | 1 156 306.00 |
8C Staff and Related Accounts | 144 355.00 | 144 355.00 | | 144 355.00 |
8D Social Security and Other Social Organizations | 120 146.00 | 120 146.00 | | 120 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 322.00 | 6 322.00 | | 6 322.00 |
8L Deferred income | 873.00 | 873.00 | | 873.00 |
UT Other financial assets | 1 552.00 | 1 552.00 | | 1 552.00 |
UX Other trade receivables | 1 740 983.00 | | | 1 740 983.00 |
VA Doubtful or disputed receivables | 152 773.00 | | | 152 773.00 |
VB VAT | 36 283.00 | | | 36 283.00 |
VG Loans with a maturity of up to one year at origin | 100 180.00 | 100 180.00 | | 100 180.00 |
VH Loans with a maturity of more than one year at origin | 1 160 595.00 | 286 698.00 | 646 050.00 | 1 160 595.00 |
VI Group and Associates | 439 614.00 | 439 614.00 | | 439 614.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 249 498.00 | | | 249 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 412.00 | 31 412.00 | | 31 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 381.00 | | | 187 381.00 |
VS Prepaid expenses | 13 064.00 | | | 13 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 036.00 | 2 132 036.00 | | 2 132 036.00 |
VW VAT | 13 352.00 | 13 352.00 | | 13 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 182 441.00 | 2 308 544.00 | 646 050.00 | 3 182 441.00 |
