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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 | 6 178.00 | 5 813.00 | 365.00 | 6 178.00 |
AH Goodwill | 2 092 748.00 | | 2 092 748.00 | 2 092 748.00 |
AR Technical installations, industrial equipment and tools | 1 136 353.00 | 801 746.00 | 334 606.00 | 1 136 353.00 |
AT Other tangible assets | 1 840 896.00 | 1 387 441.00 | 453 455.00 | 1 840 896.00 |
BD Other fixed assets | 4 560 508.00 | | 4 560 508.00 | 4 560 508.00 |
BH Other financial assets | 51 213.00 | | 51 213.00 | 51 213.00 |
BJ TOTAL (I) | 9 687 894.00 | 2 195 000.00 | 7 492 894.00 | 9 687 894.00 |
BT Goods | 784 663.00 | | 784 663.00 | 784 663.00 |
BX Customers and related accounts | 117 461.00 | 4 047.00 | 113 414.00 | 117 461.00 |
BZ Other receivables | 299 339.00 | 904.00 | 298 435.00 | 299 339.00 |
CF Cash and cash equivalents | 494 447.00 | | 494 447.00 | 494 447.00 |
CH Prepaid expenses | 12 186.00 | | 12 186.00 | 12 186.00 |
CJ TOTAL (II) | 1 708 097.00 | 4 952.00 | 1 703 146.00 | 1 708 097.00 |
CO Grand total (0 to V) | 11 395 991.00 | 2 199 951.00 | 9 196 040.00 | 11 395 991.00 |
CR Shares due in more than one year | 2 249.00 | | | 2 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | 435 000.00 | | 435 000.00 |
DD Legal reserve (1) | 43 500.00 | 43 500.00 | | 43 500.00 |
DF Regulated reserves (1) | 223 874.00 | 223 874.00 | | 223 874.00 |
DH Retained earnings | 1 968 227.00 | 1 923 668.00 | | 1 968 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 115.00 | 194 559.00 | | 229 115.00 |
DL TOTAL (I) | 2 899 717.00 | 2 820 601.00 | | 2 899 717.00 |
DU Loans and Debts from Credit Institutions (3) | 5 108 262.00 | 5 283 125.00 | | 5 108 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056.00 | 10 438.00 | | 1 056.00 |
DX Trade payables and related accounts | 805 067.00 | 730 331.00 | | 805 067.00 |
DY Tax and social security liabilities | 339 579.00 | 342 986.00 | | 339 579.00 |
DZ Fixed asset liabilities and related accounts | 696.00 | 92 455.00 | | 696.00 |
EA Other liabilities | 23 513.00 | 28 568.00 | | 23 513.00 |
EB Prepaid income (2) | 18 150.00 | 28 360.00 | | 18 150.00 |
EC TOTAL (IV) | 6 296 323.00 | 6 516 263.00 | | 6 296 323.00 |
EE Grand total (I to V) | 9 196 040.00 | 9 336 864.00 | | 9 196 040.00 |
EG Accrued income and payables due within one year | 1 559 671.00 | 2 570 118.00 | | 1 559 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | 586.00 | | 343.00 |
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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 | 12 419 531.00 | | 12 419 531.00 | 12 419 531.00 |
FD Production sold - goods | 1 766 981.00 | | 1 766 981.00 | 1 766 981.00 |
FG Production sold - services | 202 783.00 | | 202 783.00 | 202 783.00 |
FJ Net sales | 14 389 295.00 | | 14 389 295.00 | 14 389 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 496.00 | |
FQ Other income | | | 8 514.00 | |
FR Total operating income (I) | | | 14 452 305.00 | |
FS Purchases of goods (including customs duties) | | | 11 838 913.00 | |
FT Inventory change (goods) | | | 58 908.00 | |
FU Purchases of raw materials and other supplies | | | -5 021.00 | |
FW Other purchases and external expenses | | | 994 219.00 | |
FX Taxes, duties, and similar payments | | | 121 392.00 | |
FY Salaries and Wages | | | 1 004 667.00 | |
FZ Social Security Contributions | | | 309 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 318.00 | |
GE Other Expenses | | | 2 727.00 | |
GF Total Operating Expenses (II) | | | 14 459 377.00 | |
GG - OPERATING RESULT (I - II) | | | -7 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 218.00 | |
GL Other interest and similar income | | | 17 823.00 | |
GP Total financial income (V) | | | 329 041.00 | |
GR Interest and similar expenses | | | 55 459.00 | |
GU Total financial expenses (VI) | | | 55 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 299.00 | 58 152.00 | | 52 299.00 |
HA Exceptional income from management transactions | 22 443.00 | 29 750.00 | | 22 443.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | 22 443.00 | 40 750.00 | | 22 443.00 |
HE Exceptional expenses on management operations | 157.00 | 4 900.00 | | 157.00 |
HG Exceptional depreciation and provisions | | 1 262.00 | | |
HH Total exceptional expenses (VIII) | 157.00 | 6 162.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 286.00 | 34 588.00 | | 22 286.00 |
HK Income tax | 59 681.00 | 59 884.00 | | 59 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 803 789.00 | 13 993 229.00 | | 14 803 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 574 674.00 | 13 798 670.00 | | 14 574 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 115.00 | 194 559.00 | | 229 115.00 |
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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 | 9 380 363.00 | | 307 532.00 | 9 380 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 611 721.00 | |
I4 DECREASES Grand Total | | | 9 687 894.00 | |
IO DECREASES Total including other intangible assets | | | 2 098 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 977 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 098 925.00 | | | 2 098 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 669 718.00 | | 307 530.00 | 2 669 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 611 719.00 | | 2.00 | 4 611 719.00 |
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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 | 2 064 615.00 | 130 056.00 | | 2 064 615.00 |
PE DEPRECIATION Total including other intangible assets | 5 483.00 | | | 5 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 059 132.00 | 130 056.00 | | 2 059 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 397.00 | 2 650.00 | | 1 397.00 |
6X Other provisions for depreciation | 2 433.00 | 668.00 | 2 197.00 | 2 433.00 |
7B Total provisions for depreciation | 3 830.00 | 3 318.00 | 2 197.00 | 3 830.00 |
7C Grand total | 3 830.00 | 3 318.00 | 2 197.00 | 3 830.00 |
UE of which provisions and reversals: - Operating | | 3 318.00 | 2 197.00 | |
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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 | 805 067.00 | 805 067.00 | | 805 067.00 |
8C Staff and Related Accounts | 80 404.00 | 80 404.00 | | 80 404.00 |
8D Social Security and Other Social Organizations | 213 017.00 | 213 017.00 | | 213 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 696.00 | 696.00 | | 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 513.00 | 23 513.00 | | 23 513.00 |
8L Deferred income | 18 150.00 | 18 150.00 | | 18 150.00 |
UT Other financial assets | 51 213.00 | | 51 213.00 | 51 213.00 |
UX Other trade receivables | 115 212.00 | 115 212.00 | | 115 212.00 |
VA Doubtful or disputed receivables | 2 249.00 | | 2 249.00 | 2 249.00 |
VB VAT | 14 992.00 | 14 992.00 | | 14 992.00 |
VC Group and associates | 3 490.00 | 3 490.00 | | 3 490.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 5 107 919.00 | 371 267.00 | 3 931 291.00 | 5 107 919.00 |
VI Group and Associates | 1 056.00 | 1 056.00 | | 1 056.00 |
VJ Loans taken out during the year | 667 412.00 | | | 667 412.00 |
VK Loans repaid during the year | 846 967.00 | | | 846 967.00 |
VM Income taxes | 74 577.00 | 74 577.00 | | 74 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 116.00 | 4 116.00 | | 4 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 280.00 | 206 280.00 | | 206 280.00 |
VS Prepaid expenses | 12 186.00 | 12 186.00 | | 12 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 199.00 | 426 737.00 | 53 462.00 | 480 199.00 |
VW VAT | 42 043.00 | 42 043.00 | | 42 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 296 324.00 | 1 559 672.00 | 3 931 291.00 | 6 296 324.00 |
