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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 | 8 967.00 | 8 967.00 | | 8 967.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 64 389.00 | 29 793.00 | 34 595.00 | 64 389.00 |
AP Buildings | 1 204 284.00 | 581 936.00 | 622 348.00 | 1 204 284.00 |
AR Technical installations, industrial equipment and tools | 939 128.00 | 858 440.00 | 80 687.00 | 939 128.00 |
AT Other tangible assets | 511 430.00 | 342 409.00 | 169 021.00 | 511 430.00 |
BD Other fixed assets | 35 030.00 | | 35 030.00 | 35 030.00 |
BJ TOTAL (I) | 2 767 039.00 | 1 821 545.00 | 945 493.00 | 2 767 039.00 |
BT Goods | 3 984 867.00 | | 3 984 867.00 | 3 984 867.00 |
BX Customers and related accounts | 212 472.00 | 25 462.00 | 187 010.00 | 212 472.00 |
BZ Other receivables | 280 624.00 | | 280 624.00 | 280 624.00 |
CF Cash and cash equivalents | 296 999.00 | | 296 999.00 | 296 999.00 |
CH Prepaid expenses | 205 061.00 | | 205 061.00 | 205 061.00 |
CJ TOTAL (II) | 4 980 021.00 | 25 462.00 | 4 954 560.00 | 4 980 021.00 |
CO Grand total (0 to V) | 7 747 060.00 | 1 847 007.00 | 5 900 053.00 | 7 747 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 088.00 | 200 088.00 | | 200 088.00 |
DC Revaluation differences | 101 074.00 | 101 074.00 | | 101 074.00 |
DD Legal reserve (1) | 20 009.00 | 20 009.00 | | 20 009.00 |
DG Other reserves | 948 450.00 | 260 191.00 | | 948 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 952.00 | 688 259.00 | | 648 952.00 |
DK Regulated provisions | 19 354.00 | 17 827.00 | | 19 354.00 |
DL TOTAL (I) | 1 937 927.00 | 1 287 447.00 | | 1 937 927.00 |
DU Loans and Debts from Credit Institutions (3) | 13 414.00 | 14 530.00 | | 13 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 622 908.00 | 2 230 834.00 | | 1 622 908.00 |
DW Advances and down payments received on current orders | -13 331.00 | -8 274.00 | | -13 331.00 |
DX Trade payables and related accounts | 1 538 258.00 | 1 171 201.00 | | 1 538 258.00 |
DY Tax and social security liabilities | 748 596.00 | 785 970.00 | | 748 596.00 |
DZ Fixed asset liabilities and related accounts | 6 780.00 | 15 783.00 | | 6 780.00 |
EA Other liabilities | 45 500.00 | 22 403.00 | | 45 500.00 |
EC TOTAL (IV) | 3 962 126.00 | 4 232 447.00 | | 3 962 126.00 |
EE Grand total (I to V) | 5 900 053.00 | 5 519 894.00 | | 5 900 053.00 |
EG Accrued income and payables due within one year | 3 975 457.00 | 4 240 721.00 | | 3 975 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 414.00 | 14 530.00 | | 13 414.00 |
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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 | 15 310 722.00 | | 15 310 722.00 | 15 310 722.00 |
FG Production sold - services | 46 503.00 | | 46 503.00 | 46 503.00 |
FJ Net sales | 15 357 225.00 | | 15 357 225.00 | 15 357 225.00 |
FO Operating subsidies | | | 2 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 780.00 | |
FQ Other income | | | 23 414.00 | |
FR Total operating income (I) | | | 15 454 494.00 | |
FS Purchases of goods (including customs duties) | | | 10 722 735.00 | |
FT Inventory change (goods) | | | -252 877.00 | |
FW Other purchases and external expenses | | | 1 720 003.00 | |
FX Taxes, duties, and similar payments | | | 304 487.00 | |
FY Salaries and Wages | | | 1 498 751.00 | |
FZ Social Security Contributions | | | 312 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 905.00 | |
GE Other Expenses | | | 7 291.00 | |
GF Total Operating Expenses (II) | | | 14 467 661.00 | |
GG - OPERATING RESULT (I - II) | | | 986 834.00 | |
GL Other interest and similar income | | | 25 873.00 | |
GP Total financial income (V) | | | 25 873.00 | |
GR Interest and similar expenses | | | 7 764.00 | |
GU Total financial expenses (VI) | | | 7 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 908.00 | 31 414.00 | | 36 908.00 |
A4 Equity method investments | 2 698.00 | 2 937.00 | | 2 698.00 |
HA Exceptional income from management transactions | 4 000.00 | 49 171.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 9 255.00 | 38 466.00 | | 9 255.00 |
HD Total exceptional income (VII) | 13 255.00 | 87 638.00 | | 13 255.00 |
HE Exceptional expenses on management operations | 4 000.00 | 9 456.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | | 10 284.00 | | |
HG Exceptional depreciation and provisions | 10 782.00 | 2 549.00 | | 10 782.00 |
HH Total exceptional expenses (VIII) | 14 782.00 | 22 288.00 | | 14 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 527.00 | 65 349.00 | | -1 527.00 |
HJ Employee participation in company results | 107 339.00 | 134 908.00 | | 107 339.00 |
HK Income tax | 247 124.00 | 316 950.00 | | 247 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 493 622.00 | 14 752 425.00 | | 15 493 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 844 670.00 | 14 064 167.00 | | 14 844 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 952.00 | 688 259.00 | | 648 952.00 |
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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 | 2 667 614.00 | | 100 930.00 | 2 667 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 030.00 | |
I4 DECREASES Grand Total | | 1 505.00 | 2 767 039.00 | |
IO DECREASES Total including other intangible assets | | | 12 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 505.00 | 2 719 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 779.00 | | | 12 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 619 805.00 | | 100 930.00 | 2 619 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 030.00 | | | 35 030.00 |
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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 | 1 673 640.00 | 147 905.00 | | 1 673 640.00 |
PE DEPRECIATION Total including other intangible assets | 8 967.00 | | | 8 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 664 673.00 | 147 905.00 | | 1 664 673.00 |
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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 | 17 827.00 | 10 782.00 | 9 255.00 | 17 827.00 |
6N Inventories and work in progress | 32 779.00 | | 32 779.00 | 32 779.00 |
6T Receivables | 20 650.00 | 6 905.00 | 2 093.00 | 20 650.00 |
7B Total provisions for depreciation | 53 429.00 | 6 905.00 | 34 872.00 | 53 429.00 |
7C Grand total | 71 256.00 | 17 687.00 | 44 127.00 | 71 256.00 |
UE of which provisions and reversals: - Operating | | 6 905.00 | 34 872.00 | |
UJ - Exceptional | | 10 782.00 | 9 255.00 | |
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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 | 1 538 258.00 | 1 538 258.00 | | 1 538 258.00 |
8C Staff and Related Accounts | 422 714.00 | 422 714.00 | | 422 714.00 |
8D Social Security and Other Social Organizations | 163 659.00 | 163 659.00 | | 163 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 780.00 | 6 780.00 | | 6 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 500.00 | 45 500.00 | | 45 500.00 |
UX Other trade receivables | 181 959.00 | | | 181 959.00 |
VA Doubtful or disputed receivables | 30 513.00 | | | 30 513.00 |
VB VAT | 62 728.00 | | | 62 728.00 |
VG Loans with a maturity of up to one year at origin | 13 414.00 | 13 414.00 | | 13 414.00 |
VI Group and Associates | 1 622 908.00 | 1 622 908.00 | | 1 622 908.00 |
VP Miscellaneous | 17 621.00 | | | 17 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 221.00 | 76 221.00 | | 76 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 275.00 | | | 200 275.00 |
VS Prepaid expenses | 205 061.00 | | | 205 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 156.00 | 698 156.00 | | 698 156.00 |
VW VAT | 86 002.00 | 86 002.00 | | 86 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 975 457.00 | 3 975 457.00 | | 3 975 457.00 |
