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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 | 8 406.00 | 5 297.00 | 3 109.00 | 8 406.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 87 377.00 | 35 546.00 | 51 831.00 | 87 377.00 |
AP Buildings | 1 254 984.00 | 660 999.00 | 593 984.00 | 1 254 984.00 |
AR Technical installations, industrial equipment and tools | 928 841.00 | 874 542.00 | 54 299.00 | 928 841.00 |
AT Other tangible assets | 548 426.00 | 343 272.00 | 205 153.00 | 548 426.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 36 866.00 | | 36 866.00 | 36 866.00 |
BJ TOTAL (I) | 2 871 710.00 | 1 919 658.00 | 952 053.00 | 2 871 710.00 |
BT Goods | 4 239 480.00 | | 4 239 480.00 | 4 239 480.00 |
BX Customers and related accounts | 178 704.00 | 21 247.00 | 157 457.00 | 178 704.00 |
BZ Other receivables | 314 591.00 | | 314 591.00 | 314 591.00 |
CF Cash and cash equivalents | 256 659.00 | | 256 659.00 | 256 659.00 |
CH Prepaid expenses | 145 664.00 | | 145 664.00 | 145 664.00 |
CJ TOTAL (II) | 5 135 098.00 | 21 247.00 | 5 113 851.00 | 5 135 098.00 |
CO Grand total (0 to V) | 8 006 809.00 | 1 940 904.00 | 6 065 904.00 | 8 006 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 088.00 | 200 088.00 | | 200 088.00 |
DC Revaluation differences | 101 074.00 | 101 074.00 | | 101 074.00 |
DD Legal reserve (1) | 20 009.00 | 20 009.00 | | 20 009.00 |
DG Other reserves | 1 597 402.00 | 948 450.00 | | 1 597 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 157.00 | 648 952.00 | | 620 157.00 |
DK Regulated provisions | 14 725.00 | 19 354.00 | | 14 725.00 |
DL TOTAL (I) | 2 553 454.00 | 1 937 927.00 | | 2 553 454.00 |
DU Loans and Debts from Credit Institutions (3) | 13 261.00 | 13 414.00 | | 13 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142 693.00 | 1 622 908.00 | | 1 142 693.00 |
DW Advances and down payments received on current orders | -8 171.00 | -13 331.00 | | -8 171.00 |
DX Trade payables and related accounts | 1 520 223.00 | 1 538 258.00 | | 1 520 223.00 |
DY Tax and social security liabilities | 770 571.00 | 748 596.00 | | 770 571.00 |
DZ Fixed asset liabilities and related accounts | 9 247.00 | 6 780.00 | | 9 247.00 |
EA Other liabilities | 64 626.00 | 45 500.00 | | 64 626.00 |
EC TOTAL (IV) | 3 512 450.00 | 3 962 126.00 | | 3 512 450.00 |
EE Grand total (I to V) | 6 065 904.00 | 5 900 053.00 | | 6 065 904.00 |
EG Accrued income and payables due within one year | 3 520 621.00 | 3 975 457.00 | | 3 520 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 261.00 | 13 414.00 | | 13 261.00 |
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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 | 15 934 382.00 | | 15 934 382.00 | 15 934 382.00 |
FG Production sold - services | 52 846.00 | | 52 846.00 | 52 846.00 |
FJ Net sales | 15 987 228.00 | | 15 987 228.00 | 15 987 228.00 |
FN Capitalized production | | | 15 176.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 113.00 | |
FQ Other income | | | 17 226.00 | |
FR Total operating income (I) | | | 16 058 744.00 | |
FS Purchases of goods (including customs duties) | | | 11 328 480.00 | |
FT Inventory change (goods) | | | -254 613.00 | |
FW Other purchases and external expenses | | | 1 682 705.00 | |
FX Taxes, duties, and similar payments | | | 299 811.00 | |
FY Salaries and Wages | | | 1 597 845.00 | |
FZ Social Security Contributions | | | 322 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 145.00 | |
GF Total Operating Expenses (II) | | | 15 140 565.00 | |
GG - OPERATING RESULT (I - II) | | | 918 180.00 | |
GL Other interest and similar income | | | 29 402.00 | |
GP Total financial income (V) | | | 29 402.00 | |
GR Interest and similar expenses | | | 6 205.00 | |
GU Total financial expenses (VI) | | | 6 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 899.00 | | | 34 899.00 |
A4 Equity method investments | 2 656.00 | 2 698.00 | | 2 656.00 |
HA Exceptional income from management transactions | 10 406.00 | 4 000.00 | | 10 406.00 |
HC Reversals of provisions and transfers of expenses | 7 535.00 | 9 255.00 | | 7 535.00 |
HD Total exceptional income (VII) | 17 941.00 | 13 255.00 | | 17 941.00 |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HG Exceptional depreciation and provisions | 2 905.00 | 10 782.00 | | 2 905.00 |
HH Total exceptional expenses (VIII) | 2 905.00 | 14 782.00 | | 2 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 036.00 | -1 527.00 | | 15 036.00 |
HJ Employee participation in company results | 96 544.00 | 107 339.00 | | 96 544.00 |
HK Income tax | 239 712.00 | 247 124.00 | | 239 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 106 087.00 | 15 493 622.00 | | 16 106 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 485 930.00 | 14 844 670.00 | | 15 485 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 157.00 | 648 952.00 | | 620 157.00 |
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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 | 2 767 039.00 | | 217 627.00 | 2 767 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 866.00 | |
I4 DECREASES Grand Total | | 112 955.00 | 2 871 710.00 | |
IO DECREASES Total including other intangible assets | | 4 611.00 | 12 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 344.00 | 2 822 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 779.00 | | 4 050.00 | 12 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 719 230.00 | | 211 741.00 | 2 719 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 030.00 | | 1 836.00 | 35 030.00 |
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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 | 1 821 545.00 | 160 067.00 | 61 955.00 | 1 821 545.00 |
PE DEPRECIATION Total including other intangible assets | 8 967.00 | 941.00 | 4 611.00 | 8 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 812 578.00 | 159 126.00 | 57 344.00 | 1 812 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 354.00 | 2 905.00 | 7 535.00 | 19 354.00 |
6T Receivables | 25 462.00 | | 4 215.00 | 25 462.00 |
7B Total provisions for depreciation | 25 462.00 | | 4 215.00 | 25 462.00 |
7C Grand total | 44 816.00 | 2 905.00 | 11 749.00 | 44 816.00 |
UE of which provisions and reversals: - Operating | | | 4 215.00 | |
UJ - Exceptional | | 2 905.00 | 7 535.00 | |
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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 | 1 520 223.00 | 1 520 223.00 | | 1 520 223.00 |
8C Staff and Related Accounts | 427 207.00 | 427 207.00 | | 427 207.00 |
8D Social Security and Other Social Organizations | 170 657.00 | 170 657.00 | | 170 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 247.00 | 9 247.00 | | 9 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 626.00 | 64 626.00 | | 64 626.00 |
UX Other trade receivables | 151 873.00 | 151 873.00 | | 151 873.00 |
VA Doubtful or disputed receivables | 26 831.00 | 26 831.00 | | 26 831.00 |
VB VAT | 89 038.00 | 89 038.00 | | 89 038.00 |
VG Loans with a maturity of up to one year at origin | 13 261.00 | 13 261.00 | | 13 261.00 |
VI Group and Associates | 1 142 693.00 | 1 142 693.00 | | 1 142 693.00 |
VP Miscellaneous | 18 035.00 | 18 035.00 | | 18 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 203.00 | 44 203.00 | | 44 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 518.00 | 207 518.00 | | 207 518.00 |
VS Prepaid expenses | 145 664.00 | 145 664.00 | | 145 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 959.00 | 638 959.00 | | 638 959.00 |
VW VAT | 128 504.00 | 128 504.00 | | 128 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 520 621.00 | 3 520 621.00 | | 3 520 621.00 |
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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 | 67.00 | | | 67.00 |
