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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | | | | |
AN Land | 2 706.00 | 2 706.00 | | 2 706.00 |
AP Buildings | 545 044.00 | 414 786.00 | 130 258.00 | 545 044.00 |
AR Technical installations, industrial equipment and tools | 404 337.00 | 304 056.00 | 100 281.00 | 404 337.00 |
AT Other tangible assets | 955 337.00 | 811 610.00 | 143 727.00 | 955 337.00 |
BB Receivables related to investments | 175 217.00 | 50 000.00 | 125 217.00 | 175 217.00 |
BD Other fixed assets | 36 632.00 | | 36 632.00 | 36 632.00 |
BF Loans | 4 442.00 | | 4 442.00 | 4 442.00 |
BH Other financial assets | 16 207.00 | | 16 207.00 | 16 207.00 |
BJ TOTAL (I) | 2 141 895.00 | 1 585 132.00 | 556 763.00 | 2 141 895.00 |
BL Raw materials, supplies | 1 301.00 | | 1 301.00 | 1 301.00 |
BT Goods | 405 986.00 | | 405 986.00 | 405 986.00 |
BX Customers and related accounts | 16 404.00 | 755.00 | 15 649.00 | 16 404.00 |
BZ Other receivables | 177 259.00 | | 177 259.00 | 177 259.00 |
CD Marketable securities | 81.00 | | 81.00 | 81.00 |
CF Cash and cash equivalents | 59 040.00 | | 59 040.00 | 59 040.00 |
CH Prepaid expenses | 22 826.00 | | 22 826.00 | 22 826.00 |
CJ TOTAL (II) | 682 898.00 | 755.00 | 682 143.00 | 682 898.00 |
CO Grand total (0 to V) | 2 824 793.00 | 1 585 887.00 | 1 238 906.00 | 2 824 793.00 |
CP Shares due in less than one year | 145 865.00 | | | 145 865.00 |
CU Other investments | 450.00 | 450.00 | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 265 653.00 | 276 614.00 | | 265 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 982.00 | 111 439.00 | | 108 982.00 |
DL TOTAL (I) | 418 634.00 | 432 053.00 | | 418 634.00 |
DU Loans and Debts from Credit Institutions (3) | 156 330.00 | 200 653.00 | | 156 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | 880.00 | | 1 080.00 |
DX Trade payables and related accounts | 538 907.00 | 427 157.00 | | 538 907.00 |
DY Tax and social security liabilities | 123 282.00 | 113 692.00 | | 123 282.00 |
DZ Fixed asset liabilities and related accounts | | 751.00 | | |
EA Other liabilities | 672.00 | 2 460.00 | | 672.00 |
EC TOTAL (IV) | 820 272.00 | 745 594.00 | | 820 272.00 |
EE Grand total (I to V) | 1 238 906.00 | 1 177 647.00 | | 1 238 906.00 |
EG Accrued income and payables due within one year | 716 672.00 | 595 147.00 | | 716 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49.00 | | |
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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 | 6 888 961.00 | | 6 888 961.00 | 6 888 961.00 |
FG Production sold - services | 58 366.00 | | 58 366.00 | 58 366.00 |
FJ Net sales | 6 947 327.00 | | 6 947 327.00 | 6 947 327.00 |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 970.00 | |
FQ Other income | | | 2 431.00 | |
FR Total operating income (I) | | | 6 988 028.00 | |
FS Purchases of goods (including customs duties) | | | 5 537 140.00 | |
FT Inventory change (goods) | | | -7 280.00 | |
FU Purchases of raw materials and other supplies | | | 6 924.00 | |
FV Inventory change (raw materials and supplies) | | | -51.00 | |
FW Other purchases and external expenses | | | 514 909.00 | |
FX Taxes, duties, and similar payments | | | 58 745.00 | |
FY Salaries and Wages | | | 503 121.00 | |
FZ Social Security Contributions | | | 178 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 594.00 | |
GE Other Expenses | | | 5 234.00 | |
GF Total Operating Expenses (II) | | | 6 880 606.00 | |
GG - OPERATING RESULT (I - II) | | | 107 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 928.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 7 456.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 886.00 | |
GU Total financial expenses (VI) | | | 3 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 854.00 | 24 385.00 | | 33 854.00 |
HA Exceptional income from management transactions | 4 078.00 | 2 897.00 | | 4 078.00 |
HC Reversals of provisions and transfers of expenses | 33 651.00 | | | 33 651.00 |
HD Total exceptional income (VII) | 37 729.00 | 2 897.00 | | 37 729.00 |
HE Exceptional expenses on management operations | 37 198.00 | 4 542.00 | | 37 198.00 |
HF Exceptional expenses on capital transactions | 1 851.00 | | | 1 851.00 |
HG Exceptional depreciation and provisions | 2 590.00 | | | 2 590.00 |
HH Total exceptional expenses (VIII) | 41 639.00 | 4 542.00 | | 41 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 910.00 | -1 645.00 | | -3 910.00 |
HK Income tax | -1 899.00 | -308.00 | | -1 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 033 213.00 | 6 971 388.00 | | 7 033 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 924 231.00 | 6 859 949.00 | | 6 924 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 982.00 | 111 439.00 | | 108 982.00 |
HP References: Equipment leasing | 6 220.00 | 5 962.00 | | 6 220.00 |
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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 | 2 093 940.00 | | 84 774.00 | 2 093 940.00 |
I3 DECREASES Total Financial Fixed Assets | 12 375.00 | | 232 947.00 | 12 375.00 |
I4 DECREASES Grand Total | 36 820.00 | | 2 141 895.00 | 36 820.00 |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 444.00 | | 1 907 423.00 | 24 444.00 |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 860 189.00 | | 71 678.00 | 1 860 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 227.00 | | 13 096.00 | 232 227.00 |
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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 | 1 461 537.00 | 82 855.00 | 9 709.00 | 1 461 537.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460 012.00 | 82 855.00 | 9 709.00 | 1 460 012.00 |
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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 | | 2 590.00 | 2 590.00 | |
6T Receivables | 1 277.00 | 594.00 | 1 116.00 | 1 277.00 |
7B Total provisions for depreciation | 51 727.00 | 3 184.00 | 3 706.00 | 51 727.00 |
7C Grand total | 51 727.00 | 3 184.00 | 3 706.00 | 51 727.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 594.00 | 1 116.00 | |
UJ - Exceptional | | 2 590.00 | 2 590.00 | |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8B Suppliers and Related Accounts | 538 907.00 | 538 907.00 | | 538 907.00 |
8C Staff and Related Accounts | 39 541.00 | 39 541.00 | | 39 541.00 |
8D Social Security and Other Social Organizations | 50 906.00 | 50 906.00 | | 50 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
UL Receivables related to investments | 175 217.00 | 175 217.00 | | 175 217.00 |
UP Loans | 4 442.00 | 4 442.00 | | 4 442.00 |
UT Other financial assets | 16 207.00 | 16 207.00 | | 16 207.00 |
UX Other trade receivables | 15 097.00 | | | 15 097.00 |
VA Doubtful or disputed receivables | 1 307.00 | | | 1 307.00 |
VB VAT | 9 173.00 | | | 9 173.00 |
VC Group and associates | 51 424.00 | | | 51 424.00 |
VH Loans with a maturity of more than one year at origin | 156 330.00 | 52 730.00 | 101 445.00 | 156 330.00 |
VI Group and Associates | 423.00 | 423.00 | | 423.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 51 274.00 | | | 51 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 915.00 | 17 915.00 | | 17 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 663.00 | | | 116 663.00 |
VS Prepaid expenses | 22 826.00 | | | 22 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 355.00 | 412 355.00 | | 412 355.00 |
VW VAT | 14 497.00 | 14 497.00 | | 14 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 272.00 | 716 672.00 | 101 445.00 | 820 272.00 |
