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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 | 2 828.00 | 1 578.00 | 1 250.00 | 2 828.00 |
AN Land | 402 098.00 | 283 470.00 | 118 628.00 | 402 098.00 |
AP Buildings | 1 567 694.00 | 433 449.00 | 1 134 245.00 | 1 567 694.00 |
AR Technical installations, industrial equipment and tools | 390 598.00 | 323 102.00 | 67 496.00 | 390 598.00 |
AT Other tangible assets | 1 105 395.00 | 759 666.00 | 345 730.00 | 1 105 395.00 |
BH Other financial assets | 75 578.00 | | 75 578.00 | 75 578.00 |
BJ TOTAL (I) | 3 603 954.00 | 1 801 264.00 | 1 802 689.00 | 3 603 954.00 |
BL Raw materials, supplies | 7 099.00 | | 7 099.00 | 7 099.00 |
BT Goods | 2 283 273.00 | | 2 283 273.00 | 2 283 273.00 |
BX Customers and related accounts | 198 776.00 | 16 220.00 | 182 556.00 | 198 776.00 |
BZ Other receivables | 370 276.00 | | 370 276.00 | 370 276.00 |
CD Marketable securities | 1 900.00 | | 1 900.00 | 1 900.00 |
CF Cash and cash equivalents | 2 100 187.00 | | 2 100 187.00 | 2 100 187.00 |
CH Prepaid expenses | 258 862.00 | | 258 862.00 | 258 862.00 |
CJ TOTAL (II) | 5 220 373.00 | 16 220.00 | 5 204 153.00 | 5 220 373.00 |
CO Grand total (0 to V) | 8 824 327.00 | 1 817 484.00 | 7 006 842.00 | 8 824 327.00 |
CP Shares due in less than one year | 75 578.00 | | | 75 578.00 |
CU Other investments | 59 762.00 | | 59 762.00 | 59 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 1 315 677.00 | 1 149 952.00 | | 1 315 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 264.00 | 829 725.00 | | 829 264.00 |
DL TOTAL (I) | 2 314 341.00 | 2 149 077.00 | | 2 314 341.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 018.00 | 1 352 483.00 | | 1 029 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 055.00 | 338 239.00 | | 375 055.00 |
DW Advances and down payments received on current orders | 2 554.00 | 1 567.00 | | 2 554.00 |
DX Trade payables and related accounts | 2 330 110.00 | 2 356 704.00 | | 2 330 110.00 |
DY Tax and social security liabilities | 912 225.00 | 988 451.00 | | 912 225.00 |
EA Other liabilities | 43 541.00 | 41 031.00 | | 43 541.00 |
EC TOTAL (IV) | 4 692 502.00 | 5 078 475.00 | | 4 692 502.00 |
EE Grand total (I to V) | 7 006 842.00 | 7 227 552.00 | | 7 006 842.00 |
EG Accrued income and payables due within one year | 4 023 426.00 | 4 081 562.00 | | 4 023 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 971.00 | 33 049.00 | | 32 971.00 |
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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 | 33 918 786.00 | -2 138 379.00 | 31 780 407.00 | 33 918 786.00 |
FD Production sold - goods | 12 176.00 | | 12 176.00 | 12 176.00 |
FG Production sold - services | 1 047 081.00 | | 1 047 081.00 | 1 047 081.00 |
FJ Net sales | 34 978 043.00 | -2 138 379.00 | 32 839 664.00 | 34 978 043.00 |
FO Operating subsidies | | | 29 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 413.00 | |
FQ Other income | | | 3 310.00 | |
FR Total operating income (I) | | | 32 908 195.00 | |
FS Purchases of goods (including customs duties) | | | 25 717 398.00 | |
FT Inventory change (goods) | | | -25 482.00 | |
FU Purchases of raw materials and other supplies | | | 92 231.00 | |
FV Inventory change (raw materials and supplies) | | | 798.00 | |
FW Other purchases and external expenses | | | 2 516 811.00 | |
FX Taxes, duties, and similar payments | | | 304 419.00 | |
FY Salaries and Wages | | | 2 241 781.00 | |
FZ Social Security Contributions | | | 638 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 914.00 | |
GE Other Expenses | | | 2 534.00 | |
GF Total Operating Expenses (II) | | | 31 686 446.00 | |
GG - OPERATING RESULT (I - II) | | | 1 221 749.00 | |
GL Other interest and similar income | | | 30 089.00 | |
GP Total financial income (V) | | | 30 089.00 | |
GR Interest and similar expenses | | | 26 347.00 | |
GU Total financial expenses (VI) | | | 26 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 225 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 672.00 | 23 837.00 | | 34 672.00 |
HA Exceptional income from management transactions | 16 835.00 | 3 549.00 | | 16 835.00 |
HB Exceptional income from capital transactions | | 5 542.00 | | |
HD Total exceptional income (VII) | 16 835.00 | 9 091.00 | | 16 835.00 |
HE Exceptional expenses on management operations | 2 692.00 | 690.00 | | 2 692.00 |
HF Exceptional expenses on capital transactions | 45.00 | 18 017.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 2 737.00 | 18 707.00 | | 2 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 099.00 | -9 617.00 | | 14 099.00 |
HJ Employee participation in company results | 123 694.00 | 187 738.00 | | 123 694.00 |
HK Income tax | 286 631.00 | 452 003.00 | | 286 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 955 119.00 | 32 714 018.00 | | 32 955 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 125 854.00 | 31 884 293.00 | | 32 125 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 264.00 | 829 725.00 | | 829 264.00 |
HP References: Equipment leasing | 171 321.00 | 176 338.00 | | 171 321.00 |
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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 | 3 566 436.00 | | 43 316.00 | 3 566 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 340.00 | |
I4 DECREASES Grand Total | 5 798.00 | | 3 603 954.00 | 5 798.00 |
IO DECREASES Total including other intangible assets | 2 913.00 | | 2 828.00 | 2 913.00 |
IY DECREASES Total Tangible Fixed Assets | 2 885.00 | | 3 465 785.00 | 2 885.00 |
KD ACQUISITIONS Total including other intangible assets | 5 741.00 | | | 5 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 425 354.00 | | 43 316.00 | 3 425 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 340.00 | | | 135 340.00 |
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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 | 1 612 210.00 | 194 852.00 | 5 798.00 | 1 612 210.00 |
PE DEPRECIATION Total including other intangible assets | 4 491.00 | | 2 913.00 | 4 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 607 719.00 | 194 852.00 | 2 885.00 | 1 607 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 046.00 | 4 185.00 | 2 012.00 | 14 046.00 |
7B Total provisions for depreciation | 14 046.00 | 4 185.00 | 2 012.00 | 14 046.00 |
7C Grand total | 14 046.00 | 4 185.00 | 2 012.00 | 14 046.00 |
UE of which provisions and reversals: - Operating | | 2 914.00 | 740.00 | |
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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 | 2 330 110.00 | 2 330 110.00 | | 2 330 110.00 |
8C Staff and Related Accounts | 361 171.00 | 361 171.00 | | 361 171.00 |
8D Social Security and Other Social Organizations | 264 149.00 | 264 149.00 | | 264 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 541.00 | 43 541.00 | | 43 541.00 |
UT Other financial assets | 75 578.00 | 75 578.00 | | 75 578.00 |
UX Other trade receivables | 180 545.00 | | | 180 545.00 |
UY Staff and related accounts | 3 672.00 | | | 3 672.00 |
VA Doubtful or disputed receivables | 18 230.00 | | | 18 230.00 |
VB VAT | 113 730.00 | | | 113 730.00 |
VG Loans with a maturity of up to one year at origin | 32 971.00 | 32 971.00 | | 32 971.00 |
VH Loans with a maturity of more than one year at origin | 996 047.00 | 329 525.00 | 666 522.00 | 996 047.00 |
VI Group and Associates | 375 055.00 | 375 055.00 | | 375 055.00 |
VK Loans repaid during the year | 323 184.00 | | | 323 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 350.00 | 154 350.00 | | 154 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 874.00 | | | 252 874.00 |
VS Prepaid expenses | 258 862.00 | | | 258 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 492.00 | 903 492.00 | | 903 492.00 |
VW VAT | 132 555.00 | 132 555.00 | | 132 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 689 948.00 | 4 023 426.00 | 666 522.00 | 4 689 948.00 |
