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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 | 56 983.00 | 56 983.00 | | 56 983.00 |
AH Goodwill | 64 791.00 | | 64 791.00 | 64 791.00 |
AN Land | 281 011.00 | 131 441.00 | 149 570.00 | 281 011.00 |
AP Buildings | 1 959 812.00 | 834 430.00 | 1 125 382.00 | 1 959 812.00 |
AR Technical installations, industrial equipment and tools | 1 015 931.00 | 778 530.00 | 237 401.00 | 1 015 931.00 |
AT Other tangible assets | 757 640.00 | 588 711.00 | 168 929.00 | 757 640.00 |
BD Other fixed assets | 44 465.00 | 10 560.00 | 33 905.00 | 44 465.00 |
BH Other financial assets | 20 091.00 | 8 454.00 | 11 637.00 | 20 091.00 |
BJ TOTAL (I) | 4 303 792.00 | 2 409 109.00 | 1 894 683.00 | 4 303 792.00 |
BT Goods | 811 312.00 | | 811 312.00 | 811 312.00 |
BX Customers and related accounts | 1 398 328.00 | 1 351.00 | 1 396 977.00 | 1 398 328.00 |
BZ Other receivables | 164 308.00 | | 164 308.00 | 164 308.00 |
CF Cash and cash equivalents | 81 753.00 | | 81 753.00 | 81 753.00 |
CH Prepaid expenses | 37 210.00 | | 37 210.00 | 37 210.00 |
CJ TOTAL (II) | 2 492 910.00 | 1 351.00 | 2 491 559.00 | 2 492 910.00 |
CO Grand total (0 to V) | 6 796 702.00 | 2 410 460.00 | 4 386 243.00 | 6 796 702.00 |
CU Other investments | 103 068.00 | | 103 068.00 | 103 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 290 354.00 | 1 173 292.00 | | 1 290 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 651.00 | 117 063.00 | | 243 651.00 |
DK Regulated provisions | | 71 371.00 | | |
DL TOTAL (I) | 1 754 005.00 | 1 581 725.00 | | 1 754 005.00 |
DU Loans and Debts from Credit Institutions (3) | 1 601 145.00 | 2 394 555.00 | | 1 601 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734.00 | 1 734.00 | | 1 734.00 |
DX Trade payables and related accounts | 691 297.00 | 453 175.00 | | 691 297.00 |
DY Tax and social security liabilities | 302 068.00 | 188 770.00 | | 302 068.00 |
EA Other liabilities | 35 994.00 | | | 35 994.00 |
EC TOTAL (IV) | 2 632 237.00 | 3 038 234.00 | | 2 632 237.00 |
EE Grand total (I to V) | 4 386 243.00 | 4 619 959.00 | | 4 386 243.00 |
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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 | 12 701 388.00 | | 12 701 388.00 | 12 701 388.00 |
FG Production sold - services | 310 485.00 | | 310 485.00 | 310 485.00 |
FJ Net sales | 13 011 872.00 | | 13 011 872.00 | 13 011 872.00 |
FO Operating subsidies | | | 3 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 008.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 13 060 792.00 | |
FS Purchases of goods (including customs duties) | | | 10 562 707.00 | |
FT Inventory change (goods) | | | -72 374.00 | |
FU Purchases of raw materials and other supplies | | | 18 615.00 | |
FW Other purchases and external expenses | | | 1 042 785.00 | |
FX Taxes, duties, and similar payments | | | 56 003.00 | |
FY Salaries and Wages | | | 678 318.00 | |
FZ Social Security Contributions | | | 227 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129.00 | |
GE Other Expenses | | | 3 504.00 | |
GF Total Operating Expenses (II) | | | 12 749 067.00 | |
GG - OPERATING RESULT (I - II) | | | 311 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 641.00 | |
GL Other interest and similar income | | | 6 481.00 | |
GP Total financial income (V) | | | 9 122.00 | |
GR Interest and similar expenses | | | 41 020.00 | |
GU Total financial expenses (VI) | | | 41 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 289.00 | | |
HB Exceptional income from capital transactions | 2 800.00 | 17 792.00 | | 2 800.00 |
HC Reversals of provisions and transfers of expenses | 71 371.00 | 1 660.00 | | 71 371.00 |
HD Total exceptional income (VII) | 74 171.00 | 19 742.00 | | 74 171.00 |
HE Exceptional expenses on management operations | | 3 082.00 | | |
HF Exceptional expenses on capital transactions | | 8 193.00 | | |
HG Exceptional depreciation and provisions | 4 078.00 | | | 4 078.00 |
HH Total exceptional expenses (VIII) | 4 078.00 | 11 275.00 | | 4 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 093.00 | 8 467.00 | | 70 093.00 |
HK Income tax | 106 270.00 | 38 681.00 | | 106 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 144 085.00 | 13 089 547.00 | | 13 144 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 900 434.00 | 12 972 485.00 | | 12 900 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 651.00 | 117 063.00 | | 243 651.00 |
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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 | 4 076 769.00 | | 280 144.00 | 4 076 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 926.00 | 167 624.00 | |
I4 DECREASES Grand Total | | 53 121.00 | 4 303 792.00 | |
IO DECREASES Total including other intangible assets | | 736.00 | 121 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 459.00 | 4 014 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 510.00 | | | 122 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 776 709.00 | | 280 144.00 | 3 776 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 550.00 | | | 177 550.00 |
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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 | 2 197 674.00 | 235 615.00 | 43 195.00 | 2 197 674.00 |
PE DEPRECIATION Total including other intangible assets | 56 721.00 | 998.00 | 736.00 | 56 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 140 953.00 | 234 617.00 | 42 459.00 | 2 140 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 014.00 | | | 19 014.00 |
3Z Total regulated provisions | 71 371.00 | | 71 371.00 | 71 371.00 |
6T Receivables | 1 222.00 | 129.00 | | 1 222.00 |
7B Total provisions for depreciation | 20 237.00 | 129.00 | | 20 237.00 |
7C Grand total | 91 608.00 | 129.00 | 71 371.00 | 91 608.00 |
UE of which provisions and reversals: - Operating | | 129.00 | | |
UJ - Exceptional | | | 71 371.00 | |
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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 | 691 297.00 | 691 297.00 | | 691 297.00 |
8C Staff and Related Accounts | 109 379.00 | 109 379.00 | | 109 379.00 |
8D Social Security and Other Social Organizations | 84 406.00 | 84 406.00 | | 84 406.00 |
8E Income Taxes | 49 291.00 | 49 291.00 | | 49 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 994.00 | 35 994.00 | | 35 994.00 |
UT Other financial assets | 20 091.00 | | | 20 091.00 |
UX Other trade receivables | 1 396 831.00 | | | 1 396 831.00 |
UZ Social Security, other social security organizations | 6 221.00 | | | 6 221.00 |
VA Doubtful or disputed receivables | 1 497.00 | | | 1 497.00 |
VB VAT | 31 230.00 | | | 31 230.00 |
VC Group and associates | 77 672.00 | | | 77 672.00 |
VG Loans with a maturity of up to one year at origin | 825 194.00 | 262 054.00 | 559 796.00 | 825 194.00 |
VH Loans with a maturity of more than one year at origin | 775 951.00 | 775 951.00 | | 775 951.00 |
VI Group and Associates | 1 734.00 | 1 734.00 | | 1 734.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 211 995.00 | | | 211 995.00 |
VP Miscellaneous | 35 065.00 | | | 35 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 749.00 | 56 749.00 | | 56 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 120.00 | | | 14 120.00 |
VS Prepaid expenses | 37 210.00 | | | 37 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 937.00 | 1 599 846.00 | 20 091.00 | 1 619 937.00 |
VW VAT | 2 243.00 | 2 243.00 | | 2 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 632 237.00 | 2 069 097.00 | 559 796.00 | 2 632 237.00 |
