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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 | 4 934.00 | 4 934.00 | | 4 934.00 |
AH Goodwill | 155 368.00 | | 155 368.00 | 155 368.00 |
AN Land | 1 693 956.00 | | 1 693 956.00 | 1 693 956.00 |
AP Buildings | 4 011 092.00 | 605 096.00 | 3 405 997.00 | 4 011 092.00 |
AR Technical installations, industrial equipment and tools | 448 245.00 | 362 648.00 | 85 597.00 | 448 245.00 |
AT Other tangible assets | 983 271.00 | 278 693.00 | 704 577.00 | 983 271.00 |
BH Other financial assets | 5 244.00 | | 5 244.00 | 5 244.00 |
BJ TOTAL (I) | 7 302 109.00 | 1 251 371.00 | 6 050 739.00 | 7 302 109.00 |
BT Goods | 3 397 699.00 | 144 892.00 | 3 252 807.00 | 3 397 699.00 |
BX Customers and related accounts | 3 416 017.00 | 23 679.00 | 3 392 338.00 | 3 416 017.00 |
BZ Other receivables | 1 227 628.00 | | 1 227 628.00 | 1 227 628.00 |
CF Cash and cash equivalents | 533 401.00 | | 533 401.00 | 533 401.00 |
CH Prepaid expenses | 8 283.00 | | 8 283.00 | 8 283.00 |
CJ TOTAL (II) | 8 583 028.00 | 168 571.00 | 8 414 457.00 | 8 583 028.00 |
CO Grand total (0 to V) | 15 885 137.00 | 1 419 942.00 | 14 465 195.00 | 15 885 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 376.00 | 200 376.00 | | 200 376.00 |
DB Share, merger, contribution premiums, etc. | 137 952.00 | 137 952.00 | | 137 952.00 |
DD Legal reserve (1) | 20 376.00 | 20 376.00 | | 20 376.00 |
DG Other reserves | 2 256 761.00 | 1 977 884.00 | | 2 256 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 743.00 | 628 882.00 | | 370 743.00 |
DK Regulated provisions | | 1 927.00 | | |
DL TOTAL (I) | 2 986 207.00 | 2 967 397.00 | | 2 986 207.00 |
DU Loans and Debts from Credit Institutions (3) | 3 991 858.00 | 4 553 759.00 | | 3 991 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 151 846.00 | 3 006 568.00 | | 4 151 846.00 |
DX Trade payables and related accounts | 2 329 336.00 | 2 208 793.00 | | 2 329 336.00 |
DY Tax and social security liabilities | 837 327.00 | 1 144 607.00 | | 837 327.00 |
EA Other liabilities | 136 549.00 | 112 718.00 | | 136 549.00 |
EB Prepaid income (2) | 32 071.00 | 27 869.00 | | 32 071.00 |
EC TOTAL (IV) | 11 478 988.00 | 11 054 315.00 | | 11 478 988.00 |
EE Grand total (I to V) | 14 465 195.00 | 14 021 712.00 | | 14 465 195.00 |
EG Accrued income and payables due within one year | 8 057 540.00 | 7 070 497.00 | | 8 057 540.00 |
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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 | 15 481 512.00 | | 15 481 512.00 | 15 481 512.00 |
FJ Net sales | 16 611 081.00 | | 16 611 081.00 | 16 611 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 620.00 | |
FQ Other income | | | 31 783.00 | |
FR Total operating income (I) | | | 16 756 484.00 | |
FS Purchases of goods (including customs duties) | | | 11 649 192.00 | |
FT Inventory change (goods) | | | 130 035.00 | |
FU Purchases of raw materials and other supplies | | | 2 559.00 | |
FW Other purchases and external expenses | | | 1 882 844.00 | |
FX Taxes, duties, and similar payments | | | 140 932.00 | |
FY Salaries and Wages | | | 1 287 246.00 | |
FZ Social Security Contributions | | | 625 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 161.00 | |
GE Other Expenses | | | 92 436.00 | |
GF Total Operating Expenses (II) | | | 16 245 060.00 | |
GG - OPERATING RESULT (I - II) | | | 511 424.00 | |
GK Income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 12 036.00 | |
GP Total financial income (V) | | | 12 114.00 | |
GR Interest and similar expenses | | | 76 247.00 | |
GU Total financial expenses (VI) | | | 76 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 465.00 | 7 849.00 | | 465.00 |
HB Exceptional income from capital transactions | 20 417.00 | 2 034 001.00 | | 20 417.00 |
HC Reversals of provisions and transfers of expenses | 1 927.00 | 2 204.00 | | 1 927.00 |
HD Total exceptional income (VII) | 22 809.00 | 2 044 055.00 | | 22 809.00 |
HE Exceptional expenses on management operations | -281.00 | 166 842.00 | | -281.00 |
HF Exceptional expenses on capital transactions | | 384 753.00 | | |
HH Total exceptional expenses (VIII) | -281.00 | 551 595.00 | | -281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 090.00 | 1 492 460.00 | | 23 090.00 |
HJ Employee participation in company results | 49 783.00 | 344 149.00 | | 49 783.00 |
HK Income tax | 49 856.00 | 361 744.00 | | 49 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 791 407.00 | 16 860 682.00 | | 16 791 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 420 665.00 | 16 231 799.00 | | 16 420 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 743.00 | 628 882.00 | | 370 743.00 |
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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 | 7 358 998.00 | | 7 455.00 | 7 358 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 244.00 | |
I4 DECREASES Grand Total | | 64 344.00 | 7 302 109.00 | |
IO DECREASES Total including other intangible assets | | | 160 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 344.00 | 7 136 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 301.00 | | | 160 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 193 530.00 | | 7 378.00 | 7 193 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 167.00 | | 78.00 | 5 167.00 |
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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 | 938 582.00 | 377 133.00 | 64 344.00 | 938 582.00 |
PE DEPRECIATION Total including other intangible assets | 4 934.00 | | | 4 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 648.00 | 377 133.00 | 64 344.00 | 933 648.00 |
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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 | 1 927.00 | | 1 927.00 | 1 927.00 |
6N Inventories and work in progress | 95 663.00 | 49 229.00 | | 95 663.00 |
6T Receivables | 71 358.00 | 7 932.00 | 55 611.00 | 71 358.00 |
7B Total provisions for depreciation | 167 021.00 | 57 161.00 | 55 611.00 | 167 021.00 |
7C Grand total | 168 948.00 | 57 161.00 | 57 538.00 | 168 948.00 |
UE of which provisions and reversals: - Operating | | 57 161.00 | 55 611.00 | |
UJ - Exceptional | | | 1 927.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 329 337.00 | 2 329 337.00 | | 2 329 337.00 |
8C Staff and Related Accounts | 398 592.00 | 398 592.00 | | 398 592.00 |
8D Social Security and Other Social Organizations | 317 137.00 | 317 137.00 | | 317 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 549.00 | 136 549.00 | | 136 549.00 |
8L Deferred income | 32 071.00 | 32 071.00 | | 32 071.00 |
UT Other financial assets | 5 244.00 | | | 5 244.00 |
UX Other trade receivables | 3 348 008.00 | | | 3 348 008.00 |
VA Doubtful or disputed receivables | 68 009.00 | | | 68 009.00 |
VB VAT | 22 823.00 | | | 22 823.00 |
VC Group and associates | 363 430.00 | | | 363 430.00 |
VH Loans with a maturity of more than one year at origin | 3 991 858.00 | 570 410.00 | 1 891 448.00 | 3 991 858.00 |
VI Group and Associates | 4 151 846.00 | 4 151 846.00 | | 4 151 846.00 |
VK Loans repaid during the year | 561 101.00 | | | 561 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 959.00 | 5 959.00 | | 5 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841 375.00 | | | 841 375.00 |
VS Prepaid expenses | 8 283.00 | | | 8 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 657 172.00 | 4 651 928.00 | 5 244.00 | 4 657 172.00 |
VW VAT | 115 639.00 | 115 639.00 | | 115 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 478 988.00 | 8 057 540.00 | 1 891 448.00 | 11 478 988.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
