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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 | 43 251.00 | 42 728.00 | 524.00 | 43 251.00 |
AN Land | 1 104.00 | 1 104.00 | | 1 104.00 |
AP Buildings | 171 716.00 | 69 502.00 | 102 214.00 | 171 716.00 |
AR Technical installations, industrial equipment and tools | 874 957.00 | 778 893.00 | 96 064.00 | 874 957.00 |
AT Other tangible assets | 177 354.00 | 146 172.00 | 31 182.00 | 177 354.00 |
AV Fixed assets in progress | 6 860.00 | | 6 860.00 | 6 860.00 |
BD Other fixed assets | 141 281.00 | | 141 281.00 | 141 281.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 1 238.00 | | 1 238.00 | 1 238.00 |
BJ TOTAL (I) | 1 420 261.00 | 1 038 398.00 | 381 862.00 | 1 420 261.00 |
BL Raw materials, supplies | 9 072.00 | | 9 072.00 | 9 072.00 |
BT Goods | 717 904.00 | 49 324.00 | 668 580.00 | 717 904.00 |
BV Advances and down payments on orders | 4 253.00 | | 4 253.00 | 4 253.00 |
BX Customers and related accounts | 122 615.00 | 5 230.00 | 117 385.00 | 122 615.00 |
BZ Other receivables | 342 872.00 | | 342 872.00 | 342 872.00 |
CF Cash and cash equivalents | 87 346.00 | | 87 346.00 | 87 346.00 |
CH Prepaid expenses | 20 532.00 | | 20 532.00 | 20 532.00 |
CJ TOTAL (II) | 1 304 594.00 | 54 554.00 | 1 250 040.00 | 1 304 594.00 |
CO Grand total (0 to V) | 2 724 855.00 | 1 092 953.00 | 1 631 902.00 | 2 724 855.00 |
CR Shares due in more than one year | 11 036.00 | | | 11 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 887.00 | 3 887.00 | | 3 887.00 |
DG Other reserves | 40 491.00 | 26 212.00 | | 40 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 957.00 | 114 279.00 | | 89 957.00 |
DL TOTAL (I) | 171 835.00 | 181 878.00 | | 171 835.00 |
DP Provisions for Risks | | 61 613.00 | | |
DR TOTAL (IV) | | 61 613.00 | | |
DU Loans and Debts from Credit Institutions (3) | 205 933.00 | 151 293.00 | | 205 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 938.00 | | | 168 938.00 |
DX Trade payables and related accounts | 845 861.00 | 851 369.00 | | 845 861.00 |
DY Tax and social security liabilities | 216 680.00 | 349 800.00 | | 216 680.00 |
DZ Fixed asset liabilities and related accounts | | 35 302.00 | | |
EA Other liabilities | 22 655.00 | 10 341.00 | | 22 655.00 |
EB Prepaid income (2) | | 2 395.00 | | |
EC TOTAL (IV) | 1 460 067.00 | 1 398 104.00 | | 1 460 067.00 |
EE Grand total (I to V) | 1 631 902.00 | 1 641 596.00 | | 1 631 902.00 |
EG Accrued income and payables due within one year | 1 319 945.00 | 1 289 770.00 | | 1 319 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 219.00 | | |
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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 | 12 176 540.00 | | 12 176 540.00 | 12 176 540.00 |
FG Production sold - services | 132 965.00 | | 132 965.00 | 132 965.00 |
FJ Net sales | 12 309 504.00 | | 12 309 504.00 | 12 309 504.00 |
FO Operating subsidies | | | 1 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 186.00 | |
FQ Other income | | | 2 354.00 | |
FR Total operating income (I) | | | 12 420 734.00 | |
FS Purchases of goods (including customs duties) | | | 9 272 053.00 | |
FT Inventory change (goods) | | | -2 108.00 | |
FU Purchases of raw materials and other supplies | | | 33 058.00 | |
FV Inventory change (raw materials and supplies) | | | -6 329.00 | |
FW Other purchases and external expenses | | | 1 706 335.00 | |
FX Taxes, duties, and similar payments | | | 76 412.00 | |
FY Salaries and Wages | | | 858 334.00 | |
FZ Social Security Contributions | | | 219 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 727.00 | |
GE Other Expenses | | | 6 592.00 | |
GF Total Operating Expenses (II) | | | 12 257 241.00 | |
GG - OPERATING RESULT (I - II) | | | 163 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 020.00 | |
GP Total financial income (V) | | | 4 020.00 | |
GR Interest and similar expenses | | | 5 431.00 | |
GU Total financial expenses (VI) | | | 5 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 186.00 | 64 070.00 | | 107 186.00 |
HA Exceptional income from management transactions | 8 013.00 | 15 735.00 | | 8 013.00 |
HB Exceptional income from capital transactions | 21 667.00 | | | 21 667.00 |
HC Reversals of provisions and transfers of expenses | 61 613.00 | | | 61 613.00 |
HD Total exceptional income (VII) | 91 293.00 | 15 735.00 | | 91 293.00 |
HE Exceptional expenses on management operations | 107 984.00 | 63 414.00 | | 107 984.00 |
HF Exceptional expenses on capital transactions | 20 155.00 | | | 20 155.00 |
HG Exceptional depreciation and provisions | | 61 613.00 | | |
HH Total exceptional expenses (VIII) | 128 139.00 | 125 027.00 | | 128 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 846.00 | -109 292.00 | | -36 846.00 |
HJ Employee participation in company results | 13 000.00 | 28 000.00 | | 13 000.00 |
HK Income tax | 22 278.00 | 26 340.00 | | 22 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 516 046.00 | 12 619 976.00 | | 12 516 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 426 090.00 | 12 505 697.00 | | 12 426 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 957.00 | 114 279.00 | | 89 957.00 |
HQ References: Real Estate Leasing | 23 258.00 | 16 412.00 | | 23 258.00 |
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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 | 1 384 606.00 | | 56 186.00 | 1 384 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 019.00 | |
I4 DECREASES Grand Total | | 20 532.00 | 1 420 261.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 43 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 532.00 | 1 231 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 434.00 | | 1 818.00 | 41 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 353.00 | | 51 169.00 | 1 201 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 819.00 | | 3 200.00 | 141 819.00 |
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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 | 979 986.00 | 58 789.00 | 376.00 | 979 986.00 |
PE DEPRECIATION Total including other intangible assets | 40 102.00 | 2 625.00 | | 40 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 884.00 | 56 163.00 | 376.00 | 939 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 613.00 | | 61 613.00 | 61 613.00 |
6N Inventories and work in progress | 14 597.00 | 34 727.00 | | 14 597.00 |
6T Receivables | 5 230.00 | | | 5 230.00 |
7B Total provisions for depreciation | 19 827.00 | 34 727.00 | | 19 827.00 |
7C Grand total | 81 440.00 | 34 727.00 | 61 613.00 | 81 440.00 |
UE of which provisions and reversals: - Operating | | 34 727.00 | | |
UJ - Exceptional | | | 61 613.00 | |
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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 | 845 861.00 | 845 861.00 | | 845 861.00 |
8C Staff and Related Accounts | 86 969.00 | 86 969.00 | | 86 969.00 |
8D Social Security and Other Social Organizations | 54 754.00 | 54 754.00 | | 54 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 302.00 | 35 302.00 | | 35 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 655.00 | 22 655.00 | | 22 655.00 |
UP Loans | 2 500.00 | | | 2 500.00 |
UT Other financial assets | 1 238.00 | | | 1 238.00 |
UX Other trade receivables | 112 342.00 | | | 112 342.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 10 273.00 | | | 10 273.00 |
VB VAT | 81 700.00 | | | 81 700.00 |
VC Group and associates | 74 637.00 | | | 74 637.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 205 813.00 | 65 691.00 | 140 122.00 | 205 813.00 |
VI Group and Associates | 168 938.00 | 168 938.00 | | 168 938.00 |
VJ Loans taken out during the year | 91 229.00 | | | 91 229.00 |
VK Loans repaid during the year | 55 043.00 | | | 55 043.00 |
VN Other taxes, similar payments | 6 762.00 | | | 6 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 628.00 | 54 628.00 | | 54 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 010.00 | | | 254 010.00 |
VS Prepaid expenses | 20 532.00 | | | 20 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 757.00 | 486 019.00 | 3 738.00 | 489 757.00 |
VW VAT | 20 329.00 | 20 329.00 | | 20 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 067.00 | 1 319 945.00 | 140 122.00 | 1 460 067.00 |
