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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 | 23 637.00 | 19 401.00 | 4 235.00 | 23 637.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 11 816.00 | 7 130.00 | 4 686.00 | 11 816.00 |
AP Buildings | 1 015 337.00 | 703 382.00 | 311 954.00 | 1 015 337.00 |
AR Technical installations, industrial equipment and tools | 1 119 122.00 | 829 794.00 | 289 327.00 | 1 119 122.00 |
AT Other tangible assets | 716 288.00 | 568 125.00 | 148 162.00 | 716 288.00 |
BH Other financial assets | 67 213.00 | | 67 213.00 | 67 213.00 |
BJ TOTAL (I) | 3 250 349.00 | 2 127 835.00 | 1 122 514.00 | 3 250 349.00 |
BT Goods | 512 106.00 | | 512 106.00 | 512 106.00 |
BX Customers and related accounts | 19 338.00 | 40.00 | 19 297.00 | 19 338.00 |
BZ Other receivables | 310 133.00 | | 310 133.00 | 310 133.00 |
CF Cash and cash equivalents | 610 884.00 | | 610 884.00 | 610 884.00 |
CH Prepaid expenses | 97 732.00 | | 97 732.00 | 97 732.00 |
CJ TOTAL (II) | 1 550 195.00 | 40.00 | 1 550 155.00 | 1 550 195.00 |
CO Grand total (0 to V) | 4 800 545.00 | 2 127 876.00 | 2 672 669.00 | 4 800 545.00 |
CR Shares due in more than one year | 143.00 | | | 143.00 |
CU Other investments | 281 690.00 | | 281 690.00 | 281 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DD Legal reserve (1) | 15 240.00 | 15 240.00 | | 15 240.00 |
DF Regulated reserves (1) | 49.00 | 49.00 | | 49.00 |
DG Other reserves | 593 419.00 | 874 467.00 | | 593 419.00 |
DH Retained earnings | | 49 752.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 880.00 | 153 831.00 | | 272 880.00 |
DL TOTAL (I) | 1 033 989.00 | 1 245 740.00 | | 1 033 989.00 |
DP Provisions for Risks | 21 500.00 | | | 21 500.00 |
DR TOTAL (IV) | 21 500.00 | | | 21 500.00 |
DU Loans and Debts from Credit Institutions (3) | 350 050.00 | 14 263.00 | | 350 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 383.00 | 34 215.00 | | 304 383.00 |
DX Trade payables and related accounts | 731 824.00 | 783 330.00 | | 731 824.00 |
DY Tax and social security liabilities | 206 048.00 | 242 631.00 | | 206 048.00 |
DZ Fixed asset liabilities and related accounts | 22 495.00 | | | 22 495.00 |
EA Other liabilities | 1 217.00 | 1 561.00 | | 1 217.00 |
EB Prepaid income (2) | 1 161.00 | 2 539.00 | | 1 161.00 |
EC TOTAL (IV) | 1 617 180.00 | 1 078 543.00 | | 1 617 180.00 |
EE Grand total (I to V) | 2 672 669.00 | 2 324 283.00 | | 2 672 669.00 |
EG Accrued income and payables due within one year | 1 315 876.00 | 1 078 543.00 | | 1 315 876.00 |
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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 | 9 536 409.00 | | 9 536 409.00 | 9 536 409.00 |
FD Production sold - goods | 7 031.00 | | 7 031.00 | 7 031.00 |
FG Production sold - services | 104 264.00 | | 104 264.00 | 104 264.00 |
FJ Net sales | 9 647 705.00 | | 9 647 705.00 | 9 647 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 255.00 | |
FQ Other income | | | 37 792.00 | |
FR Total operating income (I) | | | 9 703 753.00 | |
FS Purchases of goods (including customs duties) | | | 6 796 592.00 | |
FT Inventory change (goods) | | | -24 215.00 | |
FU Purchases of raw materials and other supplies | | | 22 366.00 | |
FW Other purchases and external expenses | | | 1 541 514.00 | |
FX Taxes, duties, and similar payments | | | 91 890.00 | |
FY Salaries and Wages | | | 774 973.00 | |
FZ Social Security Contributions | | | 194 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40.00 | |
GE Other Expenses | | | 7 338.00 | |
GF Total Operating Expenses (II) | | | 9 582 971.00 | |
GG - OPERATING RESULT (I - II) | | | 120 781.00 | |
GI Supported loss or transferred profit (IV) | | | 12.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 812.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 260 816.00 | |
GR Interest and similar expenses | | | 7 619.00 | |
GU Total financial expenses (VI) | | | 7 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 079.00 | | | 2 079.00 |
HC Reversals of provisions and transfers of expenses | | 61.00 | | |
HD Total exceptional income (VII) | 2 079.00 | 61.00 | | 2 079.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HG Exceptional depreciation and provisions | 21 500.00 | | | 21 500.00 |
HH Total exceptional expenses (VIII) | 21 724.00 | | | 21 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 644.00 | 61.00 | | -19 644.00 |
HK Income tax | 81 441.00 | 13 581.00 | | 81 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 966 648.00 | 3 502 020.00 | | 9 966 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 693 768.00 | 3 348 189.00 | | 9 693 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 880.00 | 153 831.00 | | 272 880.00 |
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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 | 2 985 126.00 | | 437 938.00 | 2 985 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 905.00 | 348 903.00 | |
I4 DECREASES Grand Total | | 172 715.00 | 3 250 349.00 | |
IO DECREASES Total including other intangible assets | | 3 941.00 | 38 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 869.00 | 2 862 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 021.00 | | 4 802.00 | 38 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 621 579.00 | | 329 854.00 | 2 621 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 526.00 | | 103 282.00 | 325 526.00 |
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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 | 2 042 451.00 | 178 194.00 | 92 810.00 | 2 042 451.00 |
PE DEPRECIATION Total including other intangible assets | 20 166.00 | 3 176.00 | 3 941.00 | 20 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 022 285.00 | 175 017.00 | 88 869.00 | 2 022 285.00 |
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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 | | 21 500.00 | | |
6N Inventories and work in progress | 17.00 | | 17.00 | 17.00 |
7B Total provisions for depreciation | 709.00 | 41.00 | 709.00 | 709.00 |
7C Grand total | 709.00 | 21 541.00 | 709.00 | 709.00 |
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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 | 119 074.00 | 119 074.00 | | 119 074.00 |
8B Suppliers and Related Accounts | 731 824.00 | 731 824.00 | | 731 824.00 |
8C Staff and Related Accounts | 75 246.00 | 75 246.00 | | 75 246.00 |
8D Social Security and Other Social Organizations | 72 680.00 | 72 680.00 | | 72 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 495.00 | 22 495.00 | | 22 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
8L Deferred income | 1 161.00 | 1 161.00 | | 1 161.00 |
UT Other financial assets | 67 213.00 | | 67 213.00 | 67 213.00 |
UX Other trade receivables | 19 194.00 | 19 194.00 | | 19 194.00 |
VA Doubtful or disputed receivables | 144.00 | | 144.00 | 144.00 |
VB VAT | 199 019.00 | 199 019.00 | | 199 019.00 |
VH Loans with a maturity of more than one year at origin | 350 050.00 | 48 746.00 | 199 098.00 | 350 050.00 |
VI Group and Associates | 185 308.00 | 185 308.00 | | 185 308.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 14 224.00 | | | 14 224.00 |
VM Income taxes | 44 411.00 | 44 411.00 | | 44 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 566.00 | 55 266.00 | | 55 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 555.00 | 66 555.00 | | 66 555.00 |
VS Prepaid expenses | 97 733.00 | 97 733.00 | | 97 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 417.00 | 427 060.00 | 66 357.00 | 494 417.00 |
VW VAT | 2 857.00 | 2 857.00 | | 2 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 179.00 | 1 315 875.00 | 199 098.00 | 1 617 179.00 |
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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 | 41.00 | | | 41.00 |
