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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 | 7 335.00 | 5 619.00 | 1 716.00 | 7 335.00 |
AH Goodwill | 76 072.00 | | 76 072.00 | 76 072.00 |
AP Buildings | 2 429 837.00 | 1 450 633.00 | 979 203.00 | 2 429 837.00 |
AR Technical installations, industrial equipment and tools | 2 625 361.00 | 1 907 621.00 | 717 741.00 | 2 625 361.00 |
AT Other tangible assets | 964 634.00 | 657 299.00 | 307 334.00 | 964 634.00 |
BD Other fixed assets | 901 360.00 | | 901 360.00 | 901 360.00 |
BH Other financial assets | 87 852.00 | | 87 852.00 | 87 852.00 |
BJ TOTAL (I) | 7 092 451.00 | 4 021 173.00 | 3 071 278.00 | 7 092 451.00 |
BT Goods | 1 859 615.00 | 11 923.00 | 1 847 692.00 | 1 859 615.00 |
BX Customers and related accounts | 292 797.00 | 753.00 | 292 044.00 | 292 797.00 |
BZ Other receivables | 805 255.00 | | 805 255.00 | 805 255.00 |
CD Marketable securities | 1 416.00 | | 1 416.00 | 1 416.00 |
CF Cash and cash equivalents | 678 279.00 | | 678 279.00 | 678 279.00 |
CH Prepaid expenses | 67 378.00 | | 67 378.00 | 67 378.00 |
CJ TOTAL (II) | 3 704 740.00 | 12 676.00 | 3 692 064.00 | 3 704 740.00 |
CO Grand total (0 to V) | 10 797 191.00 | 4 033 848.00 | 6 763 342.00 | 10 797 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DF Regulated reserves (1) | 550 394.00 | 410 935.00 | | 550 394.00 |
DG Other reserves | 1 036 523.00 | 878 703.00 | | 1 036 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 070.00 | 697 293.00 | | 453 070.00 |
DL TOTAL (I) | 2 129 088.00 | 2 076 031.00 | | 2 129 088.00 |
DU Loans and Debts from Credit Institutions (3) | 1 445 704.00 | 1 420 429.00 | | 1 445 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 704.00 | 16 403.00 | | 86 704.00 |
DX Trade payables and related accounts | 1 961 653.00 | 1 710 288.00 | | 1 961 653.00 |
DY Tax and social security liabilities | 1 012 173.00 | 1 421 619.00 | | 1 012 173.00 |
DZ Fixed asset liabilities and related accounts | 79 418.00 | 199 301.00 | | 79 418.00 |
EA Other liabilities | 43 327.00 | 40 075.00 | | 43 327.00 |
EB Prepaid income (2) | 5 276.00 | 5 094.00 | | 5 276.00 |
EC TOTAL (IV) | 4 634 254.00 | 4 813 208.00 | | 4 634 254.00 |
EE Grand total (I to V) | 6 763 342.00 | 6 889 239.00 | | 6 763 342.00 |
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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 | 40 474 529.00 | | 40 474 529.00 | 40 474 529.00 |
FG Production sold - services | 191 888.00 | | 191 888.00 | 191 888.00 |
FJ Net sales | 40 666 417.00 | | 40 666 417.00 | 40 666 417.00 |
FO Operating subsidies | | | 23 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 996.00 | |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 40 712 128.00 | |
FS Purchases of goods (including customs duties) | | | 32 925 462.00 | |
FT Inventory change (goods) | | | 89 056.00 | |
FW Other purchases and external expenses | | | 2 910 334.00 | |
FX Taxes, duties, and similar payments | | | 400 986.00 | |
FY Salaries and Wages | | | 2 689 441.00 | |
FZ Social Security Contributions | | | 886 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 970.00 | |
GF Total Operating Expenses (II) | | | 40 412 480.00 | |
GG - OPERATING RESULT (I - II) | | | 299 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 045.00 | |
GL Other interest and similar income | | | 47 365.00 | |
GP Total financial income (V) | | | 114 410.00 | |
GR Interest and similar expenses | | | 25 374.00 | |
GU Total financial expenses (VI) | | | 25 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 409.00 | | | 8 409.00 |
HD Total exceptional income (VII) | 8 409.00 | | | 8 409.00 |
HE Exceptional expenses on management operations | 309.00 | 172.00 | | 309.00 |
HF Exceptional expenses on capital transactions | 6 955.00 | | | 6 955.00 |
HH Total exceptional expenses (VIII) | 7 264.00 | 172.00 | | 7 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 145.00 | -172.00 | | 1 145.00 |
HJ Employee participation in company results | 46 925.00 | 118 075.00 | | 46 925.00 |
HK Income tax | -110 167.00 | 53 050.00 | | -110 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 834 946.00 | 41 157 324.00 | | 40 834 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 381 876.00 | 40 460 031.00 | | 40 381 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 070.00 | 697 293.00 | | 453 070.00 |
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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 | 6 687 015.00 | | 429 411.00 | 6 687 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 989 212.00 | |
I4 DECREASES Grand Total | | 23 975.00 | 7 092 451.00 | |
IO DECREASES Total including other intangible assets | | | 83 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 975.00 | 6 019 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 399.00 | | 2 008.00 | 81 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 618 438.00 | | 425 368.00 | 5 618 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 987 178.00 | | 2 035.00 | 987 178.00 |
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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 | 3 533 313.00 | 504 879.00 | 17 020.00 | 3 533 313.00 |
PE DEPRECIATION Total including other intangible assets | 5 130.00 | 489.00 | | 5 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 528 183.00 | 504 390.00 | 17 020.00 | 3 528 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 780.00 | | 4 856.00 | 16 780.00 |
6T Receivables | 753.00 | | | 753.00 |
7B Total provisions for depreciation | 17 532.00 | | 4 856.00 | 17 532.00 |
7C Grand total | 17 532.00 | | 4 856.00 | 17 532.00 |
UE of which provisions and reversals: - Operating | | | 4 856.00 | |
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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 | 16 703.00 | 16 703.00 | | 16 703.00 |
8B Suppliers and Related Accounts | 1 961 653.00 | 1 961 653.00 | | 1 961 653.00 |
8C Staff and Related Accounts | 324 857.00 | 324 857.00 | | 324 857.00 |
8D Social Security and Other Social Organizations | 395 024.00 | 395 024.00 | | 395 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 418.00 | 79 418.00 | | 79 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 327.00 | 43 327.00 | | 43 327.00 |
8L Deferred income | 5 276.00 | 5 276.00 | | 5 276.00 |
UT Other financial assets | 87 852.00 | 87 852.00 | | 87 852.00 |
UX Other trade receivables | 290 611.00 | | | 290 611.00 |
VA Doubtful or disputed receivables | 2 185.00 | | | 2 185.00 |
VC Group and associates | 436 228.00 | | | 436 228.00 |
VG Loans with a maturity of up to one year at origin | 1 224.00 | 1 224.00 | | 1 224.00 |
VH Loans with a maturity of more than one year at origin | 1 444 480.00 | 380 205.00 | 1 049 448.00 | 1 444 480.00 |
VI Group and Associates | 70 001.00 | 70 001.00 | | 70 001.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 404 234.00 | | | 404 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 439.00 | 260 439.00 | | 260 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 027.00 | | | 369 027.00 |
VS Prepaid expenses | 67 378.00 | | | 67 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 282.00 | 1 253 282.00 | | 1 253 282.00 |
VW VAT | 31 853.00 | 31 853.00 | | 31 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 634 254.00 | 3 569 980.00 | 1 049 448.00 | 4 634 254.00 |
