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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
AP Buildings | 318 321.00 | 264 097.00 | 54 223.00 | 318 321.00 |
AR Technical installations, industrial equipment and tools | 556 405.00 | 376 405.00 | 179 999.00 | 556 405.00 |
AT Other tangible assets | 1 088 391.00 | 894 963.00 | 193 428.00 | 1 088 391.00 |
BD Other fixed assets | 210 940.00 | | 210 940.00 | 210 940.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 2 176 492.00 | 1 537 836.00 | 638 656.00 | 2 176 492.00 |
BL Raw materials, supplies | 896.00 | | 896.00 | 896.00 |
BT Goods | 533 076.00 | | 533 076.00 | 533 076.00 |
BX Customers and related accounts | 194 172.00 | 9 997.00 | 184 174.00 | 194 172.00 |
BZ Other receivables | 90 539.00 | | 90 539.00 | 90 539.00 |
CD Marketable securities | 269 397.00 | | 269 397.00 | 269 397.00 |
CF Cash and cash equivalents | 402 678.00 | | 402 678.00 | 402 678.00 |
CH Prepaid expenses | 6 989.00 | | 6 989.00 | 6 989.00 |
CJ TOTAL (II) | 1 497 749.00 | 9 997.00 | 1 487 751.00 | 1 497 749.00 |
CO Grand total (0 to V) | 3 674 242.00 | 1 547 834.00 | 2 126 408.00 | 3 674 242.00 |
CR Shares due in more than one year | 9 324.00 | | | 9 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DE Statutory or contractual reserves | 279 149.00 | | | 279 149.00 |
DG Other reserves | 43 648.00 | | | 43 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 150.00 | | | 377 150.00 |
DL TOTAL (I) | 767 025.00 | | | 767 025.00 |
DU Loans and Debts from Credit Institutions (3) | 212 195.00 | | | 212 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 899.00 | | | 311 899.00 |
DX Trade payables and related accounts | 601 122.00 | | | 601 122.00 |
DY Tax and social security liabilities | 233 906.00 | | | 233 906.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EB Prepaid income (2) | 207.00 | | | 207.00 |
EC TOTAL (IV) | 1 359 382.00 | | | 1 359 382.00 |
EE Grand total (I to V) | 2 126 408.00 | | | 2 126 408.00 |
EG Accrued income and payables due within one year | 1 213 820.00 | | | 1 213 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 11 882 905.00 | | 11 882 905.00 | 11 882 905.00 |
FD Production sold - goods | 6 997.00 | | 6 997.00 | 6 997.00 |
FG Production sold - services | 82 393.00 | | 82 393.00 | 82 393.00 |
FJ Net sales | 11 972 296.00 | | 11 972 296.00 | 11 972 296.00 |
FO Operating subsidies | | | 9 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 373.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 11 994 705.00 | |
FS Purchases of goods (including customs duties) | | | 9 794 187.00 | |
FT Inventory change (goods) | | | -17 186.00 | |
FU Purchases of raw materials and other supplies | | | 6 775.00 | |
FV Inventory change (raw materials and supplies) | | | -745.00 | |
FW Other purchases and external expenses | | | 615 040.00 | |
FX Taxes, duties, and similar payments | | | 119 126.00 | |
FY Salaries and Wages | | | 621 583.00 | |
FZ Social Security Contributions | | | 230 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 467.00 | |
GE Other Expenses | | | 1 423.00 | |
GF Total Operating Expenses (II) | | | 11 487 946.00 | |
GG - OPERATING RESULT (I - II) | | | 506 759.00 | |
GL Other interest and similar income | | | 18 641.00 | |
GP Total financial income (V) | | | 18 641.00 | |
GR Interest and similar expenses | | | 10 077.00 | |
GU Total financial expenses (VI) | | | 10 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 799.00 | | | 10 799.00 |
HA Exceptional income from management transactions | 2 037.00 | | | 2 037.00 |
HD Total exceptional income (VII) | 2 037.00 | | | 2 037.00 |
HE Exceptional expenses on management operations | 1 475.00 | | | 1 475.00 |
HH Total exceptional expenses (VIII) | 1 475.00 | | | 1 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 562.00 | | | 562.00 |
HK Income tax | 138 735.00 | | | 138 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 015 384.00 | | | 12 015 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 638 234.00 | | | 11 638 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 150.00 | | | 377 150.00 |
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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 | 2 008 550.00 | | | 2 008 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 005.00 | |
I4 DECREASES Grand Total | | | 2 176 493.00 | |
IO DECREASES Total including other intangible assets | | | 2 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 963 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 370.00 | | | 2 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 796 589.00 | | | 1 796 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 591.00 | | | 209 591.00 |
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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 | 2 147 483 647.00 | 114 618.00 | | 2 147 483 647.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420 848.00 | 114 618.00 | | 1 420 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 618.00 | | 618.00 | 618.00 |
7C Grand total | 618.00 | | 618.00 | 618.00 |
UE of which provisions and reversals: - Operating | | | 618.00 | |
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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 | 11 872.00 | 11 872.00 | | 11 872.00 |
8B Suppliers and Related Accounts | 601 123.00 | 601 123.00 | | 601 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 348.00 | 300 348.00 | | 300 348.00 |
8L Deferred income | 207.00 | 207.00 | | 207.00 |
UT Other financial assets | 65.00 | | | 65.00 |
UX Other trade receivables | 194 172.00 | | | 194 172.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 212 112.00 | 66 550.00 | 145 562.00 | 212 112.00 |
VJ Loans taken out during the year | 66 500.00 | | | 66 500.00 |
VK Loans repaid during the year | 66 219.00 | | | 66 219.00 |
VP Miscellaneous | 90 540.00 | | | 90 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 636.00 | 233 636.00 | | 233 636.00 |
VS Prepaid expenses | 6 989.00 | | | 6 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 766.00 | 282 377.00 | 9 389.00 | 291 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 383.00 | 1 213 820.00 | 145 562.00 | 1 359 383.00 |
