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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 | 30 866.00 | 30 866.00 | | 30 866.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AN Land | 473 356.00 | | 473 356.00 | 473 356.00 |
AP Buildings | 299 177.00 | 82 393.00 | 216 784.00 | 299 177.00 |
AR Technical installations, industrial equipment and tools | 7 182 877.00 | 6 799 742.00 | 383 135.00 | 7 182 877.00 |
AT Other tangible assets | 3 410 509.00 | 3 027 120.00 | 383 389.00 | 3 410 509.00 |
AV Fixed assets in progress | 7 674.00 | | 7 674.00 | 7 674.00 |
BB Receivables related to investments | 93 970.00 | 96 866.00 | -2 896.00 | 93 970.00 |
BD Other fixed assets | 21 705.00 | | 21 705.00 | 21 705.00 |
BH Other financial assets | 51 520.00 | | 51 520.00 | 51 520.00 |
BJ TOTAL (I) | 11 733 596.00 | 10 036 988.00 | 1 696 609.00 | 11 733 596.00 |
BL Raw materials, supplies | 519 676.00 | | 519 676.00 | 519 676.00 |
BN Goods in progress | 88 210.00 | | 88 210.00 | 88 210.00 |
BR Intermediate and finished products | 866 101.00 | | 866 101.00 | 866 101.00 |
BT Goods | 190 278.00 | | 190 278.00 | 190 278.00 |
BX Customers and related accounts | 12 385 813.00 | 74 400.00 | 12 311 413.00 | 12 385 813.00 |
BZ Other receivables | 2 133 732.00 | | 2 133 732.00 | 2 133 732.00 |
CF Cash and cash equivalents | 146 658.00 | | 146 658.00 | 146 658.00 |
CH Prepaid expenses | 21 864.00 | | 21 864.00 | 21 864.00 |
CJ TOTAL (II) | 16 352 332.00 | 74 400.00 | 16 277 932.00 | 16 352 332.00 |
CO Grand total (0 to V) | 28 085 928.00 | 10 111 388.00 | 17 974 540.00 | 28 085 928.00 |
CU Other investments | 134 500.00 | | 134 500.00 | 134 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 064 000.00 | 2 064 000.00 | | 2 064 000.00 |
DD Legal reserve (1) | 206 400.00 | 206 400.00 | | 206 400.00 |
DH Retained earnings | 8 335 607.00 | 8 284 238.00 | | 8 335 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 493.00 | 51 369.00 | | 387 493.00 |
DL TOTAL (I) | 10 993 500.00 | 10 606 007.00 | | 10 993 500.00 |
DP Provisions for Risks | 49 520.00 | 49 520.00 | | 49 520.00 |
DQ Provisions for Expenses | 213 676.00 | 239 046.00 | | 213 676.00 |
DR TOTAL (IV) | 263 196.00 | 288 566.00 | | 263 196.00 |
DU Loans and Debts from Credit Institutions (3) | 1 767 548.00 | 1 242 987.00 | | 1 767 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 948.00 | 181 274.00 | | 160 948.00 |
DX Trade payables and related accounts | 2 296 312.00 | 2 899 744.00 | | 2 296 312.00 |
DY Tax and social security liabilities | 1 891 804.00 | 1 568 929.00 | | 1 891 804.00 |
DZ Fixed asset liabilities and related accounts | 29 337.00 | 32 951.00 | | 29 337.00 |
EA Other liabilities | 288 576.00 | 287 964.00 | | 288 576.00 |
EB Prepaid income (2) | 283 320.00 | 318 188.00 | | 283 320.00 |
EC TOTAL (IV) | 6 717 844.00 | 6 532 037.00 | | 6 717 844.00 |
EE Grand total (I to V) | 17 974 540.00 | 17 426 610.00 | | 17 974 540.00 |
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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 | -5 396.00 | | -5 396.00 | -5 396.00 |
FD Production sold - goods | 2 899 745.00 | | 2 899 745.00 | 2 899 745.00 |
FG Production sold - services | 15 551 758.00 | | 15 551 758.00 | 15 551 758.00 |
FJ Net sales | 18 446 107.00 | | 18 446 107.00 | 18 446 107.00 |
FM Inventory production | | | -643 052.00 | |
FN Capitalized production | | | 2 867.00 | |
FO Operating subsidies | | | 80 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 095.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 18 046 483.00 | |
FU Purchases of raw materials and other supplies | | | 4 126 282.00 | |
FV Inventory change (raw materials and supplies) | | | 202 933.00 | |
FW Other purchases and external expenses | | | 6 739 592.00 | |
FX Taxes, duties, and similar payments | | | 297 766.00 | |
FY Salaries and Wages | | | 3 851 664.00 | |
FZ Social Security Contributions | | | 2 028 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 448.00 | |
GE Other Expenses | | | 12 032.00 | |
GF Total Operating Expenses (II) | | | 17 731 208.00 | |
GG - OPERATING RESULT (I - II) | | | 315 275.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 275.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 30 093.00 | |
GU Total financial expenses (VI) | | | 30 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 209.00 | 8 542.00 | | 24 209.00 |
HB Exceptional income from capital transactions | 90 337.00 | 50 692.00 | | 90 337.00 |
HD Total exceptional income (VII) | 114 546.00 | 59 233.00 | | 114 546.00 |
HE Exceptional expenses on management operations | 1 390.00 | 1 066.00 | | 1 390.00 |
HF Exceptional expenses on capital transactions | 10 453.00 | 16 986.00 | | 10 453.00 |
HG Exceptional depreciation and provisions | 837.00 | | | 837.00 |
HH Total exceptional expenses (VIII) | 12 681.00 | 18 052.00 | | 12 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 865.00 | 41 181.00 | | 101 865.00 |
HK Income tax | | -5 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 161 474.00 | 18 743 157.00 | | 18 161 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 773 982.00 | 18 691 789.00 | | 17 773 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 493.00 | 51 369.00 | | 387 493.00 |
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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 | 11 620 369.00 | | 308 774.00 | 11 620 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 841.00 | 301 695.00 | |
I4 DECREASES Grand Total | | 195 547.00 | 11 733 596.00 | |
IO DECREASES Total including other intangible assets | | | 58 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 706.00 | 11 373 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 307.00 | | | 58 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 260 279.00 | | 308 021.00 | 11 260 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 783.00 | | 753.00 | 301 783.00 |
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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 | 9 651 089.00 | 472 448.00 | 183 416.00 | 9 651 089.00 |
PE DEPRECIATION Total including other intangible assets | 30 866.00 | | | 30 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 620 223.00 | 472 448.00 | 183 416.00 | 9 620 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 968 660.00 | | | 968 660.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 288 566.00 | | 25 370.00 | 288 566.00 |
6T Receivables | 94 630.00 | | 20 230.00 | 94 630.00 |
7B Total provisions for depreciation | 191 496.00 | | 20 230.00 | 191 496.00 |
7C Grand total | 480 062.00 | | 45 600.00 | 480 062.00 |
UE of which provisions and reversals: - Operating | | | 45 600.00 | |
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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 | 160 948.00 | 156 951.00 | 3 998.00 | 160 948.00 |
8B Suppliers and Related Accounts | 2 296 312.00 | 2 296 312.00 | | 2 296 312.00 |
8C Staff and Related Accounts | 74 265.00 | 74 265.00 | | 74 265.00 |
8D Social Security and Other Social Organizations | 336 524.00 | 336 524.00 | | 336 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 337.00 | 29 337.00 | | 29 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 513.00 | 18 513.00 | | 18 513.00 |
8L Deferred income | 283 320.00 | 283 320.00 | | 283 320.00 |
UL Receivables related to investments | 93 970.00 | 93 970.00 | | 93 970.00 |
UT Other financial assets | 51 520.00 | | | 51 520.00 |
UX Other trade receivables | 12 272 635.00 | | | 12 272 635.00 |
UY Staff and related accounts | 1 110.00 | | | 1 110.00 |
UZ Social Security, other social security organizations | 13 464.00 | | | 13 464.00 |
VA Doubtful or disputed receivables | 113 177.00 | | | 113 177.00 |
VB VAT | 233 598.00 | | | 233 598.00 |
VC Group and associates | 1 597 896.00 | | | 1 597 896.00 |
VG Loans with a maturity of up to one year at origin | 1 024 620.00 | 1 024 620.00 | | 1 024 620.00 |
VH Loans with a maturity of more than one year at origin | 742 928.00 | 171 567.00 | 571 361.00 | 742 928.00 |
VI Group and Associates | 270 062.00 | 270 062.00 | | 270 062.00 |
VJ Loans taken out during the year | 132 440.00 | | | 132 440.00 |
VK Loans repaid during the year | 20 854.00 | | | 20 854.00 |
VM Income taxes | 233 859.00 | | | 233 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 132.00 | 22 132.00 | | 22 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 806.00 | | | 53 806.00 |
VS Prepaid expenses | 21 864.00 | | | 21 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 686 899.00 | 14 522 201.00 | 164 697.00 | 14 686 899.00 |
VW VAT | 1 458 883.00 | 1 458 883.00 | | 1 458 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 717 844.00 | 6 142 485.00 | 575 359.00 | 6 717 844.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 127.00 | | |
