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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 | 6 178.00 | 5 483.00 | 695.00 | 6 178.00 |
AH Goodwill | 2 092 748.00 | | 2 092 748.00 | 2 092 748.00 |
AR Technical installations, industrial equipment and tools | 1 018 152.00 | 745 213.00 | 272 939.00 | 1 018 152.00 |
AT Other tangible assets | 1 651 567.00 | 1 313 918.00 | 337 648.00 | 1 651 567.00 |
BD Other fixed assets | 4 560 506.00 | | 4 560 506.00 | 4 560 506.00 |
BH Other financial assets | 51 213.00 | | 51 213.00 | 51 213.00 |
BJ TOTAL (I) | 9 380 363.00 | 2 064 614.00 | 7 315 749.00 | 9 380 363.00 |
BT Goods | 843 571.00 | | 843 571.00 | 843 571.00 |
BX Customers and related accounts | 137 352.00 | 1 397.00 | 135 955.00 | 137 352.00 |
BZ Other receivables | 874 261.00 | 2 433.00 | 871 827.00 | 874 261.00 |
CF Cash and cash equivalents | 152 682.00 | | 152 682.00 | 152 682.00 |
CH Prepaid expenses | 17 080.00 | | 17 080.00 | 17 080.00 |
CJ TOTAL (II) | 2 024 945.00 | 3 830.00 | 2 021 115.00 | 2 024 945.00 |
CO Grand total (0 to V) | 11 405 308.00 | 2 068 444.00 | 9 336 864.00 | 11 405 308.00 |
CR Shares due in more than one year | 1 217.00 | | | 1 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | | | 435 000.00 |
DD Legal reserve (1) | 43 500.00 | | | 43 500.00 |
DF Regulated reserves (1) | 223 874.00 | | | 223 874.00 |
DH Retained earnings | 1 923 668.00 | | | 1 923 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 559.00 | | | 194 559.00 |
DL TOTAL (I) | 2 820 601.00 | | | 2 820 601.00 |
DU Loans and Debts from Credit Institutions (3) | 5 283 125.00 | | | 5 283 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 438.00 | | | 10 438.00 |
DX Trade payables and related accounts | 730 331.00 | | | 730 331.00 |
DY Tax and social security liabilities | 342 986.00 | | | 342 986.00 |
DZ Fixed asset liabilities and related accounts | 92 455.00 | | | 92 455.00 |
EA Other liabilities | 28 568.00 | | | 28 568.00 |
EB Prepaid income (2) | 28 360.00 | | | 28 360.00 |
EC TOTAL (IV) | 6 516 263.00 | | | 6 516 263.00 |
EE Grand total (I to V) | 9 336 864.00 | | | 9 336 864.00 |
EG Accrued income and payables due within one year | 2 570 118.00 | | | 2 570 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586.00 | | | 586.00 |
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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 | 11 776 524.00 | | 11 776 524.00 | 11 776 524.00 |
FD Production sold - goods | 1 719 018.00 | | 1 719 018.00 | 1 719 018.00 |
FG Production sold - services | 201 174.00 | | 201 174.00 | 201 174.00 |
FJ Net sales | 13 696 716.00 | | 13 696 716.00 | 13 696 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 469.00 | |
FQ Other income | | | 3 447.00 | |
FR Total operating income (I) | | | 13 795 632.00 | |
FS Purchases of goods (including customs duties) | | | 11 241 870.00 | |
FT Inventory change (goods) | | | -41 389.00 | |
FU Purchases of raw materials and other supplies | | | -6 869.00 | |
FW Other purchases and external expenses | | | 977 490.00 | |
FX Taxes, duties, and similar payments | | | 122 782.00 | |
FY Salaries and Wages | | | 970 753.00 | |
FZ Social Security Contributions | | | 294 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 772.00 | |
GE Other Expenses | | | 59 633.00 | |
GF Total Operating Expenses (II) | | | 13 696 952.00 | |
GG - OPERATING RESULT (I - II) | | | 98 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 756.00 | |
GL Other interest and similar income | | | 9 090.00 | |
GP Total financial income (V) | | | 156 846.00 | |
GR Interest and similar expenses | | | 35 672.00 | |
GU Total financial expenses (VI) | | | 35 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 152.00 | | | 58 152.00 |
HA Exceptional income from management transactions | 29 750.00 | | | 29 750.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 40 750.00 | | | 40 750.00 |
HE Exceptional expenses on management operations | 4 900.00 | | | 4 900.00 |
HG Exceptional depreciation and provisions | 1 262.00 | | | 1 262.00 |
HH Total exceptional expenses (VIII) | 6 162.00 | | | 6 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 588.00 | | | 34 588.00 |
HK Income tax | 59 884.00 | | | 59 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 993 229.00 | | | 13 993 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 798 670.00 | | | 13 798 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 559.00 | | | 194 559.00 |
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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 | 6 413 414.00 | | 3 053 507.00 | 6 413 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 611 719.00 | |
I4 DECREASES Grand Total | | 86 558.00 | 9 380 363.00 | |
IO DECREASES Total including other intangible assets | | | 2 098 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 558.00 | 2 669 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 097 936.00 | | 990.00 | 2 097 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 264 147.00 | | 492 129.00 | 2 264 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 051 331.00 | | 2 560 388.00 | 2 051 331.00 |
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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 | 2 072 524.00 | 78 648.00 | 86 558.00 | 2 072 524.00 |
PE DEPRECIATION Total including other intangible assets | 5 188.00 | 295.00 | | 5 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 067 336.00 | 78 353.00 | 86 558.00 | 2 067 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 819.00 | 772.00 | 194.00 | 819.00 |
6X Other provisions for depreciation | 39 556.00 | | 37 123.00 | 39 556.00 |
7B Total provisions for depreciation | 40 375.00 | 772.00 | 37 317.00 | 40 375.00 |
7C Grand total | 40 375.00 | 772.00 | 37 317.00 | 40 375.00 |
UE of which provisions and reversals: - Operating | | 772.00 | 37 317.00 | |
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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 | 730 331.00 | 730 331.00 | | 730 331.00 |
8C Staff and Related Accounts | 89 813.00 | 89 813.00 | | 89 813.00 |
8D Social Security and Other Social Organizations | 197 124.00 | 197 124.00 | | 197 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 455.00 | 92 455.00 | | 92 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 568.00 | 28 568.00 | | 28 568.00 |
8L Deferred income | 28 360.00 | 28 360.00 | | 28 360.00 |
UT Other financial assets | 51 213.00 | | 51 213.00 | 51 213.00 |
UX Other trade receivables | 136 135.00 | 136 135.00 | | 136 135.00 |
VA Doubtful or disputed receivables | 1 217.00 | | 1 217.00 | 1 217.00 |
VB VAT | 33 818.00 | 33 818.00 | | 33 818.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VH Loans with a maturity of more than one year at origin | 5 282 539.00 | 1 336 394.00 | 3 093 305.00 | 5 282 539.00 |
VI Group and Associates | 10 438.00 | 10 438.00 | | 10 438.00 |
VJ Loans taken out during the year | 3 782 587.00 | | | 3 782 587.00 |
VK Loans repaid during the year | 251 671.00 | | | 251 671.00 |
VM Income taxes | 147 756.00 | 147 756.00 | | 147 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 533.00 | 33 533.00 | | 33 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692 687.00 | 692 687.00 | | 692 687.00 |
VS Prepaid expenses | 17 080.00 | 17 080.00 | | 17 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 906.00 | 1 027 476.00 | 52 430.00 | 1 079 906.00 |
VW VAT | 22 515.00 | 22 515.00 | | 22 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 516 262.00 | 2 570 117.00 | 3 093 305.00 | 6 516 262.00 |
