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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 27 951.00 | 24 968.00 | 2 983.00 | 27 951.00 |
AP Buildings | 314 654.00 | 309 356.00 | 5 298.00 | 314 654.00 |
AR Technical installations, industrial equipment and tools | 94 839.00 | 78 322.00 | 16 516.00 | 94 839.00 |
AT Other tangible assets | 1 623 403.00 | 961 048.00 | 662 354.00 | 1 623 403.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 2 098 778.00 | 1 373 696.00 | 725 082.00 | 2 098 778.00 |
BL Raw materials, supplies | 17 673.00 | | 17 673.00 | 17 673.00 |
BT Goods | 134 320.00 | | 134 320.00 | 134 320.00 |
BX Customers and related accounts | 944 649.00 | 781.00 | 943 867.00 | 944 649.00 |
BZ Other receivables | 181 153.00 | | 181 153.00 | 181 153.00 |
CF Cash and cash equivalents | 989 063.00 | | 989 063.00 | 989 063.00 |
CH Prepaid expenses | 8 658.00 | | 8 658.00 | 8 658.00 |
CJ TOTAL (II) | 2 275 516.00 | 781.00 | 2 274 735.00 | 2 275 516.00 |
CO Grand total (0 to V) | 4 374 295.00 | 1 374 477.00 | 2 999 817.00 | 4 374 295.00 |
CU Other investments | 22 379.00 | | 22 379.00 | 22 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | | | 45 750.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 454 481.00 | | | 454 481.00 |
DH Retained earnings | 1 105 931.00 | | | 1 105 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 286.00 | | | 558 286.00 |
DK Regulated provisions | 47 976.00 | | | 47 976.00 |
DL TOTAL (I) | 2 216 999.00 | | | 2 216 999.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 053.00 | | | 23 053.00 |
DX Trade payables and related accounts | 554 270.00 | | | 554 270.00 |
DY Tax and social security liabilities | 184 104.00 | | | 184 104.00 |
EA Other liabilities | 17 290.00 | | | 17 290.00 |
EC TOTAL (IV) | 778 817.00 | | | 778 817.00 |
EE Grand total (I to V) | 2 999 817.00 | | | 2 999 817.00 |
EG Accrued income and payables due within one year | 778 817.00 | | | 778 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 10 885 553.00 | | 10 885 553.00 | 10 885 553.00 |
FG Production sold - services | 74 750.00 | | 74 750.00 | 74 750.00 |
FJ Net sales | 10 960 303.00 | | 10 960 303.00 | 10 960 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 874.00 | |
FQ Other income | | | 6 752.00 | |
FR Total operating income (I) | | | 11 051 929.00 | |
FS Purchases of goods (including customs duties) | | | 7 796 712.00 | |
FT Inventory change (goods) | | | 22 910.00 | |
FU Purchases of raw materials and other supplies | | | 239 961.00 | |
FV Inventory change (raw materials and supplies) | | | 16 486.00 | |
FW Other purchases and external expenses | | | 909 606.00 | |
FX Taxes, duties, and similar payments | | | 73 492.00 | |
FY Salaries and Wages | | | 839 265.00 | |
FZ Social Security Contributions | | | 251 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 781.00 | |
GE Other Expenses | | | 3 272.00 | |
GF Total Operating Expenses (II) | | | 10 346 150.00 | |
GG - OPERATING RESULT (I - II) | | | 705 779.00 | |
GK Income from other securities and fixed asset receivables | | | 59 918.00 | |
GL Other interest and similar income | | | 5 618.00 | |
GP Total financial income (V) | | | 65 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 065.00 | | | 83 065.00 |
HA Exceptional income from management transactions | 8 359.00 | | | 8 359.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HC Reversals of provisions and transfers of expenses | 31 037.00 | | | 31 037.00 |
HD Total exceptional income (VII) | 48 896.00 | | | 48 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 896.00 | | | 48 896.00 |
HK Income tax | 261 927.00 | | | 261 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 166 363.00 | | | 11 166 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 608 077.00 | | | 10 608 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 286.00 | | | 558 286.00 |
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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 | 1 937 962.00 | | | 1 937 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 684.00 | |
I4 DECREASES Grand Total | | | 2 098 778.00 | |
IO DECREASES Total including other intangible assets | | | 27 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 032 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 740.00 | | | 23 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 876 293.00 | | | 1 876 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 684.00 | | | 22 684.00 |
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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 | 1 357 445.00 | 192 340.00 | 176 089.00 | 1 357 445.00 |
PE DEPRECIATION Total including other intangible assets | 19 409.00 | 5 559.00 | | 19 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338 037.00 | 186 781.00 | 176 089.00 | 1 338 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 79 015.00 | | 31 038.00 | 79 015.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
7C Grand total | 83 015.00 | | 31 038.00 | 83 015.00 |
UJ - Exceptional | | | 31 038.00 | |
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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 | 554 271.00 | 554 271.00 | | 554 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 343.00 | 40 343.00 | | 40 343.00 |
UT Other financial assets | 305.00 | | | 305.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 8 658.00 | | | 8 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 766.00 | 1 134 461.00 | 305.00 | 1 134 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 818.00 | 778 818.00 | | 778 818.00 |
