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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 | 35 789.00 | 34 422.00 | 1 367.00 | 35 789.00 |
AH Goodwill | 152 450.00 | | 152 450.00 | 152 450.00 |
AN Land | 39 000.00 | 31 318.00 | 7 682.00 | 39 000.00 |
AP Buildings | 151 218.00 | 126 436.00 | 24 781.00 | 151 218.00 |
AR Technical installations, industrial equipment and tools | 255 787.00 | 246 173.00 | 9 615.00 | 255 787.00 |
AT Other tangible assets | 363 378.00 | 290 914.00 | 72 465.00 | 363 378.00 |
BD Other fixed assets | 2 723.00 | 61.00 | 2 662.00 | 2 723.00 |
BH Other financial assets | 9 872.00 | | 9 872.00 | 9 872.00 |
BJ TOTAL (I) | 1 010 217.00 | 729 323.00 | 280 894.00 | 1 010 217.00 |
BL Raw materials, supplies | 416 047.00 | 1 099.00 | 414 948.00 | 416 047.00 |
BX Customers and related accounts | 3 431 799.00 | 165 895.00 | 3 265 904.00 | 3 431 799.00 |
BZ Other receivables | 392 548.00 | | 392 548.00 | 392 548.00 |
CF Cash and cash equivalents | 11 470.00 | | 11 470.00 | 11 470.00 |
CH Prepaid expenses | 8 571.00 | | 8 571.00 | 8 571.00 |
CJ TOTAL (II) | 4 260 435.00 | 166 994.00 | 4 093 441.00 | 4 260 435.00 |
CO Grand total (0 to V) | 5 270 652.00 | 896 317.00 | 4 374 335.00 | 5 270 652.00 |
CP Shares due in less than one year | 9 872.00 | | | 9 872.00 |
CR Shares due in more than one year | 107 157.00 | | | 107 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 850.00 | 213 850.00 | | 213 850.00 |
DB Share, merger, contribution premiums, etc. | 61 847.00 | 61 847.00 | | 61 847.00 |
DD Legal reserve (1) | 25 258.00 | 25 258.00 | | 25 258.00 |
DE Statutory or contractual reserves | 584 765.00 | 584 765.00 | | 584 765.00 |
DG Other reserves | 221 731.00 | 226 791.00 | | 221 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 778.00 | 134 940.00 | | 133 778.00 |
DK Regulated provisions | 5 139.00 | 6 468.00 | | 5 139.00 |
DL TOTAL (I) | 1 246 368.00 | 1 253 918.00 | | 1 246 368.00 |
DP Provisions for Risks | 71 428.00 | 51 899.00 | | 71 428.00 |
DQ Provisions for Expenses | 11 934.00 | | | 11 934.00 |
DR TOTAL (IV) | 83 362.00 | 51 899.00 | | 83 362.00 |
DU Loans and Debts from Credit Institutions (3) | 117 934.00 | 50 061.00 | | 117 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | | | 140 000.00 |
DX Trade payables and related accounts | 1 660 828.00 | 952 293.00 | | 1 660 828.00 |
DY Tax and social security liabilities | 1 020 142.00 | 708 974.00 | | 1 020 142.00 |
DZ Fixed asset liabilities and related accounts | | 1 859.00 | | |
EA Other liabilities | 68 242.00 | 65 204.00 | | 68 242.00 |
EB Prepaid income (2) | 37 459.00 | 40 942.00 | | 37 459.00 |
EC TOTAL (IV) | 3 044 606.00 | 1 819 333.00 | | 3 044 606.00 |
EE Grand total (I to V) | 4 374 335.00 | 3 125 150.00 | | 4 374 335.00 |
EG Accrued income and payables due within one year | 3 005 905.00 | 1 790 127.00 | | 3 005 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 184.00 | 921.00 | | 43 184.00 |
EI Including equity loans | 140 000.00 | | | 140 000.00 |
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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 | 5 613.00 | | 5 613.00 | 5 613.00 |
FD Production sold - goods | 381.00 | | 381.00 | 381.00 |
FG Production sold - services | 8 190 399.00 | | 8 190 399.00 | 8 190 399.00 |
FJ Net sales | 8 196 393.00 | | 8 196 393.00 | 8 196 393.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 042.00 | |
FQ Other income | | | 2 225.00 | |
FR Total operating income (I) | | | 8 318 348.00 | |
FS Purchases of goods (including customs duties) | | | 2 371.00 | |
FU Purchases of raw materials and other supplies | | | 5 007 650.00 | |
FV Inventory change (raw materials and supplies) | | | -158 981.00 | |
FW Other purchases and external expenses | | | 1 477 893.00 | |
FX Taxes, duties, and similar payments | | | 63 568.00 | |
FY Salaries and Wages | | | 952 078.00 | |
FZ Social Security Contributions | | | 669 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 319.00 | |
GB Operating Expenses - Provisions | | | 11 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 418.00 | |
GE Other Expenses | | | 4 030.00 | |
GF Total Operating Expenses (II) | | | 8 176 093.00 | |
GG - OPERATING RESULT (I - II) | | | 142 255.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 6 993.00 | |
GM Reversals of provisions and transfers of expenses | | | 557.00 | |
GP Total financial income (V) | | | 7 582.00 | |
GR Interest and similar expenses | | | 5 507.00 | |
GU Total financial expenses (VI) | | | 5 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 10.00 | | 28.00 |
HB Exceptional income from capital transactions | 13 841.00 | 4 083.00 | | 13 841.00 |
HC Reversals of provisions and transfers of expenses | 1 939.00 | 32 927.00 | | 1 939.00 |
HD Total exceptional income (VII) | 15 808.00 | 37 021.00 | | 15 808.00 |
HE Exceptional expenses on management operations | 6 693.00 | 22 236.00 | | 6 693.00 |
HF Exceptional expenses on capital transactions | 14 488.00 | 821.00 | | 14 488.00 |
HG Exceptional depreciation and provisions | 20 139.00 | 8 350.00 | | 20 139.00 |
HH Total exceptional expenses (VIII) | 41 320.00 | 31 408.00 | | 41 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 512.00 | 5 614.00 | | -25 512.00 |
HK Income tax | -14 960.00 | -9 420.00 | | -14 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 341 738.00 | 7 265 151.00 | | 8 341 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 207 960.00 | 7 130 211.00 | | 8 207 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 778.00 | 134 940.00 | | 133 778.00 |
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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 | 963 856.00 | | 61 615.00 | 963 856.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 557.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 557.00 | 12 595.00 | |
I4 DECREASES Grand Total | | 15 254.00 | 1 010 217.00 | |
IO DECREASES Total including other intangible assets | | | 188 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 697.00 | 809 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 511.00 | | 1 728.00 | 186 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 030.00 | | 58 050.00 | 766 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 315.00 | | 1 836.00 | 11 315.00 |
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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 | 660 708.00 | 68 319.00 | 765.00 | 660 708.00 |
PE DEPRECIATION Total including other intangible assets | 30 424.00 | 3 998.00 | | 30 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 285.00 | 64 320.00 | 765.00 | 630 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 180.00 | | 5 570.00 | 6 180.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 468.00 | | 1 329.00 | 6 468.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 899.00 | 32 073.00 | 610.00 | 51 899.00 |
6E on fixed assets – tangible | | 1 000.00 | | |
6N Inventories and work in progress | 4 724.00 | | 3 625.00 | 4 724.00 |
6T Receivables | 96 788.00 | 76 418.00 | 7 311.00 | 96 788.00 |
7B Total provisions for depreciation | 102 130.00 | 77 418.00 | 11 493.00 | 102 130.00 |
7C Grand total | 160 496.00 | 109 491.00 | 13 431.00 | 160 496.00 |
UE of which provisions and reversals: - Operating | | 89 352.00 | 10 936.00 | |
UG - Financial | | | 557.00 | |
UJ - Exceptional | | 20 139.00 | 1 939.00 | |
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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 | 1 660 828.00 | 1 660 828.00 | | 1 660 828.00 |
8C Staff and Related Accounts | 54 024.00 | 54 024.00 | | 54 024.00 |
8D Social Security and Other Social Organizations | 186 543.00 | 186 543.00 | | 186 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 242.00 | 68 242.00 | | 68 242.00 |
8L Deferred income | 37 459.00 | 37 459.00 | | 37 459.00 |
UT Other financial assets | 9 872.00 | 9 872.00 | | 9 872.00 |
UX Other trade receivables | 3 324 642.00 | | | 3 324 642.00 |
UY Staff and related accounts | 707.00 | | | 707.00 |
UZ Social Security, other social security organizations | 24 279.00 | | | 24 279.00 |
VA Doubtful or disputed receivables | 107 157.00 | | | 107 157.00 |
VB VAT | 254 948.00 | | | 254 948.00 |
VG Loans with a maturity of up to one year at origin | 43 184.00 | 43 184.00 | | 43 184.00 |
VH Loans with a maturity of more than one year at origin | 74 751.00 | 36 050.00 | 38 701.00 | 74 751.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VJ Loans taken out during the year | 48 199.00 | | | 48 199.00 |
VK Loans repaid during the year | 22 589.00 | | | 22 589.00 |
VM Income taxes | 49 528.00 | | | 49 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 723.00 | 18 723.00 | | 18 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 086.00 | | | 63 086.00 |
VS Prepaid expenses | 8 571.00 | | | 8 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 842 790.00 | 3 735 633.00 | 107 157.00 | 3 842 790.00 |
VW VAT | 760 853.00 | 760 853.00 | | 760 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 044 606.00 | 3 005 905.00 | 38 701.00 | 3 044 606.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
