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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 | 119 308.00 | 117 208.00 | 2 100.00 | 119 308.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 2 393 660.00 | 879 668.00 | 1 513 992.00 | 2 393 660.00 |
AR Technical installations, industrial equipment and tools | 279 903.00 | 254 171.00 | 25 733.00 | 279 903.00 |
AT Other tangible assets | 2 484 850.00 | 1 937 877.00 | 546 973.00 | 2 484 850.00 |
AX Advances and down payments | 53 636.00 | | 53 636.00 | 53 636.00 |
BD Other fixed assets | 893 203.00 | | 893 203.00 | 893 203.00 |
BF Loans | 20 213.00 | | 20 213.00 | 20 213.00 |
BH Other financial assets | 14 622.00 | | 14 622.00 | 14 622.00 |
BJ TOTAL (I) | 6 549 049.00 | 3 188 923.00 | 3 360 125.00 | 6 549 049.00 |
BT Goods | 1 749 272.00 | | 1 749 272.00 | 1 749 272.00 |
BX Customers and related accounts | 53 883.00 | 941.00 | 52 942.00 | 53 883.00 |
BZ Other receivables | 1 769 169.00 | | 1 769 169.00 | 1 769 169.00 |
CF Cash and cash equivalents | 397 274.00 | | 397 274.00 | 397 274.00 |
CH Prepaid expenses | 135 613.00 | | 135 613.00 | 135 613.00 |
CJ TOTAL (II) | 4 105 211.00 | 941.00 | 4 104 271.00 | 4 105 211.00 |
CO Grand total (0 to V) | 10 654 260.00 | 3 189 864.00 | 7 464 396.00 | 10 654 260.00 |
CP Shares due in less than one year | 34 835.00 | | | 34 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 233 921.00 | 117 487.00 | | 233 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 512.00 | 702 034.00 | | 728 512.00 |
DL TOTAL (I) | 1 138 433.00 | 995 521.00 | | 1 138 433.00 |
DP Provisions for Risks | 21 000.00 | 21 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 21 000.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 085 643.00 | 2 353 290.00 | | 2 085 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 971.00 | 192 939.00 | | 181 971.00 |
DX Trade payables and related accounts | 2 147 824.00 | 1 876 956.00 | | 2 147 824.00 |
DY Tax and social security liabilities | 1 068 527.00 | 1 043 440.00 | | 1 068 527.00 |
DZ Fixed asset liabilities and related accounts | 175 483.00 | 21 341.00 | | 175 483.00 |
EA Other liabilities | 645 514.00 | 375 228.00 | | 645 514.00 |
EC TOTAL (IV) | 6 304 963.00 | 5 863 194.00 | | 6 304 963.00 |
EE Grand total (I to V) | 7 464 396.00 | 6 879 715.00 | | 7 464 396.00 |
EG Accrued income and payables due within one year | 4 922 577.00 | 4 349 744.00 | | 4 922 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256 008.00 | 296 064.00 | | 256 008.00 |
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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 | 30 026 275.00 | | 30 026 275.00 | 30 026 275.00 |
FD Production sold - goods | 23 200.00 | | 23 200.00 | 23 200.00 |
FG Production sold - services | 397 813.00 | | 397 813.00 | 397 813.00 |
FJ Net sales | 30 447 287.00 | | 30 447 287.00 | 30 447 287.00 |
FO Operating subsidies | | | 6 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 757.00 | |
FQ Other income | | | 49 163.00 | |
FR Total operating income (I) | | | 30 559 360.00 | |
FS Purchases of goods (including customs duties) | | | 23 783 094.00 | |
FT Inventory change (goods) | | | -95 012.00 | |
FU Purchases of raw materials and other supplies | | | 60 631.00 | |
FW Other purchases and external expenses | | | 1 984 829.00 | |
FX Taxes, duties, and similar payments | | | 368 218.00 | |
FY Salaries and Wages | | | 2 215 614.00 | |
FZ Social Security Contributions | | | 846 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 537.00 | |
GE Other Expenses | | | 10 787.00 | |
GF Total Operating Expenses (II) | | | 29 474 959.00 | |
GG - OPERATING RESULT (I - II) | | | 1 084 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 301.00 | |
GP Total financial income (V) | | | 12 301.00 | |
GR Interest and similar expenses | | | 50 478.00 | |
GU Total financial expenses (VI) | | | 50 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 046 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 105.00 | 4 275.00 | | 23 105.00 |
HB Exceptional income from capital transactions | | 70.00 | | |
HC Reversals of provisions and transfers of expenses | | 93 419.00 | | |
HD Total exceptional income (VII) | 23 105.00 | 97 764.00 | | 23 105.00 |
HE Exceptional expenses on management operations | 8 568.00 | 2 067.00 | | 8 568.00 |
HF Exceptional expenses on capital transactions | 298.00 | 93 419.00 | | 298.00 |
HH Total exceptional expenses (VIII) | 8 865.00 | 95 487.00 | | 8 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 240.00 | 2 278.00 | | 14 240.00 |
HJ Employee participation in company results | 164 858.00 | 154 805.00 | | 164 858.00 |
HK Income tax | 167 093.00 | 183 341.00 | | 167 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 594 766.00 | 31 725 114.00 | | 30 594 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 866 253.00 | 31 023 081.00 | | 29 866 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 512.00 | 702 034.00 | | 728 512.00 |
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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 | 6 164 761.00 | | 414 950.00 | 6 164 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 458.00 | 928 039.00 | |
I4 DECREASES Grand Total | | 30 662.00 | 6 549 049.00 | |
IO DECREASES Total including other intangible assets | | 7 205.00 | 408 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 998.00 | 5 212 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 167.00 | | 3 000.00 | 413 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 826 276.00 | | 408 769.00 | 4 826 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925 317.00 | | 3 180.00 | 925 317.00 |
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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 | 2 918 892.00 | 299 937.00 | 29 906.00 | 2 918 892.00 |
PE DEPRECIATION Total including other intangible assets | 121 919.00 | 2 494.00 | 7 205.00 | 121 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 796 973.00 | 297 443.00 | 22 701.00 | 2 796 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | | | 21 000.00 |
6T Receivables | 404.00 | 537.00 | | 404.00 |
7B Total provisions for depreciation | 404.00 | 537.00 | | 404.00 |
7C Grand total | 21 404.00 | 537.00 | | 21 404.00 |
UE of which provisions and reversals: - Operating | | 537.00 | | |
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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 | 181 971.00 | 181 971.00 | | 181 971.00 |
8B Suppliers and Related Accounts | 2 147 824.00 | 2 147 824.00 | | 2 147 824.00 |
8C Staff and Related Accounts | 495 298.00 | 495 298.00 | | 495 298.00 |
8D Social Security and Other Social Organizations | 277 177.00 | 277 177.00 | | 277 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 483.00 | 175 483.00 | | 175 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 072.00 | 80 072.00 | | 80 072.00 |
UP Loans | 20 213.00 | 20 213.00 | | 20 213.00 |
UT Other financial assets | 14 622.00 | 14 622.00 | | 14 622.00 |
UX Other trade receivables | 52 108.00 | | | 52 108.00 |
UY Staff and related accounts | 727.00 | | | 727.00 |
VA Doubtful or disputed receivables | 1 775.00 | | | 1 775.00 |
VB VAT | 107 081.00 | | | 107 081.00 |
VC Group and associates | 884 194.00 | | | 884 194.00 |
VH Loans with a maturity of more than one year at origin | 2 085 643.00 | 703 257.00 | 860 637.00 | 2 085 643.00 |
VI Group and Associates | 565 442.00 | 565 442.00 | | 565 442.00 |
VJ Loans taken out during the year | 321 456.00 | | | 321 456.00 |
VK Loans repaid during the year | 552 015.00 | | | 552 015.00 |
VP Miscellaneous | 30 467.00 | | | 30 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 888.00 | 275 888.00 | | 275 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746 700.00 | | | 746 700.00 |
VS Prepaid expenses | 135 613.00 | | | 135 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 993 500.00 | 1 993 500.00 | | 1 993 500.00 |
VW VAT | 20 164.00 | 20 164.00 | | 20 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 304 963.00 | 4 922 577.00 | 860 637.00 | 6 304 963.00 |
