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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 | 67 701.00 | 49 072.00 | 18 629.00 | 67 701.00 |
AH Goodwill | 161 959.00 | | 161 959.00 | 161 959.00 |
AN Land | 139 715.00 | 6 821.00 | 132 894.00 | 139 715.00 |
AP Buildings | 642 199.00 | 88 378.00 | 553 820.00 | 642 199.00 |
AR Technical installations, industrial equipment and tools | 490 410.00 | 356 695.00 | 133 714.00 | 490 410.00 |
AT Other tangible assets | 661 345.00 | 521 935.00 | 139 410.00 | 661 345.00 |
BH Other financial assets | 6 892.00 | | 6 892.00 | 6 892.00 |
BJ TOTAL (I) | 2 174 793.00 | 1 022 901.00 | 1 151 892.00 | 2 174 793.00 |
BL Raw materials, supplies | 30 917.00 | | 30 917.00 | 30 917.00 |
BT Goods | 1 346 191.00 | 50 109.00 | 1 296 082.00 | 1 346 191.00 |
BX Customers and related accounts | 1 456 431.00 | 2 270.00 | 1 454 161.00 | 1 456 431.00 |
BZ Other receivables | 287 909.00 | | 287 909.00 | 287 909.00 |
CF Cash and cash equivalents | 121 210.00 | | 121 210.00 | 121 210.00 |
CH Prepaid expenses | 58 772.00 | | 58 772.00 | 58 772.00 |
CJ TOTAL (II) | 3 301 430.00 | 52 379.00 | 3 249 052.00 | 3 301 430.00 |
CO Grand total (0 to V) | 5 476 223.00 | 1 075 280.00 | 4 400 944.00 | 5 476 223.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 13 240.00 | 13 240.00 | | 13 240.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 195 850.00 | 1 089 924.00 | | 1 195 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 586.00 | 345 926.00 | | 296 586.00 |
DK Regulated provisions | 29 443.00 | 28 224.00 | | 29 443.00 |
DL TOTAL (I) | 1 799 119.00 | 1 741 314.00 | | 1 799 119.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 119 688.00 | 1 261 973.00 | | 1 119 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 380.00 | 17 539.00 | | 2 380.00 |
DX Trade payables and related accounts | 1 098 657.00 | 1 322 956.00 | | 1 098 657.00 |
DY Tax and social security liabilities | 329 834.00 | 403 190.00 | | 329 834.00 |
EA Other liabilities | 51 265.00 | 31 229.00 | | 51 265.00 |
EC TOTAL (IV) | 2 601 825.00 | 3 036 886.00 | | 2 601 825.00 |
EE Grand total (I to V) | 4 400 944.00 | 4 808 201.00 | | 4 400 944.00 |
EG Accrued income and payables due within one year | 2 036 784.00 | 2 325 768.00 | | 2 036 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373 350.00 | 382 449.00 | | 373 350.00 |
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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 | 8 260 727.00 | | 8 260 727.00 | 8 260 727.00 |
FG Production sold - services | 327 564.00 | | 327 564.00 | 327 564.00 |
FJ Net sales | 8 588 290.00 | | 8 588 290.00 | 8 588 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 427.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 8 740 746.00 | |
FS Purchases of goods (including customs duties) | | | 4 325 358.00 | |
FT Inventory change (goods) | | | 145 585.00 | |
FU Purchases of raw materials and other supplies | | | 70 281.00 | |
FV Inventory change (raw materials and supplies) | | | 6 844.00 | |
FW Other purchases and external expenses | | | 2 073 428.00 | |
FX Taxes, duties, and similar payments | | | 89 574.00 | |
FY Salaries and Wages | | | 1 038 929.00 | |
FZ Social Security Contributions | | | 333 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 499.00 | |
GE Other Expenses | | | 9 091.00 | |
GF Total Operating Expenses (II) | | | 8 316 527.00 | |
GG - OPERATING RESULT (I - II) | | | 424 218.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 11 793.00 | |
GU Total financial expenses (VI) | | | 11 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 764.00 | | | 9 764.00 |
HB Exceptional income from capital transactions | 53 700.00 | 14 830.00 | | 53 700.00 |
HC Reversals of provisions and transfers of expenses | 37 667.00 | 12 563.00 | | 37 667.00 |
HD Total exceptional income (VII) | 101 131.00 | 27 393.00 | | 101 131.00 |
HE Exceptional expenses on management operations | 7 804.00 | 605.00 | | 7 804.00 |
HF Exceptional expenses on capital transactions | 77 227.00 | 10 017.00 | | 77 227.00 |
HG Exceptional depreciation and provisions | 8 886.00 | 8 943.00 | | 8 886.00 |
HH Total exceptional expenses (VIII) | 93 917.00 | 19 565.00 | | 93 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 214.00 | 7 828.00 | | 7 214.00 |
HK Income tax | 123 134.00 | 143 904.00 | | 123 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 841 958.00 | 8 549 969.00 | | 8 841 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 545 372.00 | 8 204 043.00 | | 8 545 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 586.00 | 345 926.00 | | 296 586.00 |
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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 | 2 219 961.00 | | 83 074.00 | 2 219 961.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 518.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 518.00 | 11 465.00 | |
I4 DECREASES Grand Total | | 128 241.00 | 2 174 793.00 | |
IO DECREASES Total including other intangible assets | | | 229 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 723.00 | 1 933 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 660.00 | | | 229 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 976 472.00 | | 81 919.00 | 1 976 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 829.00 | | 1 155.00 | 13 829.00 |
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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 | 946 973.00 | 173 234.00 | 97 307.00 | 946 973.00 |
PE DEPRECIATION Total including other intangible assets | 40 985.00 | 8 087.00 | | 40 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 989.00 | 165 147.00 | 97 307.00 | 905 989.00 |
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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 | 28 224.00 | 8 886.00 | 7 667.00 | 28 224.00 |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 76 759.00 | 50 109.00 | 76 759.00 | 76 759.00 |
6T Receivables | 8 442.00 | 390.00 | 6 561.00 | 8 442.00 |
7B Total provisions for depreciation | 85 201.00 | 50 499.00 | 83 320.00 | 85 201.00 |
7C Grand total | 143 425.00 | 59 384.00 | 120 988.00 | 143 425.00 |
UE of which provisions and reversals: - Operating | | 50 499.00 | 83 320.00 | |
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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 | 1 098 657.00 | 1 098 657.00 | | 1 098 657.00 |
8C Staff and Related Accounts | 121 877.00 | 121 877.00 | | 121 877.00 |
8D Social Security and Other Social Organizations | 88 864.00 | 88 864.00 | | 88 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 265.00 | 51 265.00 | | 51 265.00 |
UT Other financial assets | 6 892.00 | 6 892.00 | | 6 892.00 |
UX Other trade receivables | 1 451 417.00 | 1 451 417.00 | | 1 451 417.00 |
UY Staff and related accounts | 3 518.00 | 3 518.00 | | 3 518.00 |
VA Doubtful or disputed receivables | 5 014.00 | 5 014.00 | | 5 014.00 |
VB VAT | 69 278.00 | 69 278.00 | | 69 278.00 |
VG Loans with a maturity of up to one year at origin | 373 350.00 | 373 350.00 | | 373 350.00 |
VH Loans with a maturity of more than one year at origin | 746 338.00 | 181 297.00 | 523 421.00 | 746 338.00 |
VI Group and Associates | 2 380.00 | 2 380.00 | | 2 380.00 |
VJ Loans taken out during the year | 36 950.00 | | | 36 950.00 |
VK Loans repaid during the year | 170 078.00 | | | 170 078.00 |
VM Income taxes | 115 987.00 | 115 987.00 | | 115 987.00 |
VP Miscellaneous | 2 141.00 | 2 141.00 | | 2 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 040.00 | 41 040.00 | | 41 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 985.00 | 96 985.00 | | 96 985.00 |
VS Prepaid expenses | 58 772.00 | 58 772.00 | | 58 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810 003.00 | 1 810 003.00 | | 1 810 003.00 |
VW VAT | 78 054.00 | 78 054.00 | | 78 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 601 825.00 | 2 036 784.00 | 523 421.00 | 2 601 825.00 |
