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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 | 4 980.00 | 4 515.00 | 465.00 | 4 980.00 |
AH Goodwill | 1 693 067.00 | | 1 693 067.00 | 1 693 067.00 |
AN Land | 83 661.00 | | 83 661.00 | 83 661.00 |
AP Buildings | 1 066 841.00 | 856 867.00 | 209 974.00 | 1 066 841.00 |
AR Technical installations, industrial equipment and tools | 826 279.00 | 745 028.00 | 81 251.00 | 826 279.00 |
AT Other tangible assets | 1 737 293.00 | 1 605 789.00 | 131 505.00 | 1 737 293.00 |
BH Other financial assets | 25 820.00 | | 25 820.00 | 25 820.00 |
BJ TOTAL (I) | 5 438 094.00 | 3 212 199.00 | 2 225 895.00 | 5 438 094.00 |
BL Raw materials, supplies | 658.00 | | 658.00 | 658.00 |
BT Goods | 1 198 686.00 | 36 090.00 | 1 162 596.00 | 1 198 686.00 |
BX Customers and related accounts | 88 110.00 | 1 376.00 | 86 734.00 | 88 110.00 |
BZ Other receivables | 485 923.00 | | 485 923.00 | 485 923.00 |
CD Marketable securities | 123 115.00 | | 123 115.00 | 123 115.00 |
CF Cash and cash equivalents | 110 296.00 | | 110 296.00 | 110 296.00 |
CH Prepaid expenses | 40 412.00 | | 40 412.00 | 40 412.00 |
CJ TOTAL (II) | 2 047 201.00 | 37 466.00 | 2 009 735.00 | 2 047 201.00 |
CO Grand total (0 to V) | 7 485 295.00 | 3 249 665.00 | 4 235 630.00 | 7 485 295.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 437 469.00 | | | 1 437 469.00 |
DD Legal reserve (1) | 143 747.00 | | | 143 747.00 |
DG Other reserves | 537 929.00 | | | 537 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 826.00 | | | 450 826.00 |
DL TOTAL (I) | 2 569 972.00 | | | 2 569 972.00 |
DU Loans and Debts from Credit Institutions (3) | 240 717.00 | | | 240 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 105.00 | | | 19 105.00 |
DX Trade payables and related accounts | 822 259.00 | | | 822 259.00 |
DY Tax and social security liabilities | 523 872.00 | | | 523 872.00 |
DZ Fixed asset liabilities and related accounts | 49 804.00 | | | 49 804.00 |
EA Other liabilities | 5 195.00 | | | 5 195.00 |
EB Prepaid income (2) | 4 707.00 | | | 4 707.00 |
EC TOTAL (IV) | 1 665 658.00 | | | 1 665 658.00 |
EE Grand total (I to V) | 4 235 630.00 | | | 4 235 630.00 |
EG Accrued income and payables due within one year | 1 665 658.00 | | | 1 665 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208 170.00 | | | 208 170.00 |
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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 | 22 480 908.00 | | 22 480 908.00 | 22 480 908.00 |
FD Production sold - goods | 8 868.00 | | 8 868.00 | 8 868.00 |
FG Production sold - services | 323 517.00 | | 323 517.00 | 323 517.00 |
FJ Net sales | 22 813 292.00 | | 22 813 292.00 | 22 813 292.00 |
FO Operating subsidies | | | 12 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 250.00 | |
FQ Other income | | | 22 910.00 | |
FR Total operating income (I) | | | 22 975 376.00 | |
FS Purchases of goods (including customs duties) | | | 18 566 620.00 | |
FT Inventory change (goods) | | | 159 809.00 | |
FU Purchases of raw materials and other supplies | | | 25 583.00 | |
FV Inventory change (raw materials and supplies) | | | 102.00 | |
FW Other purchases and external expenses | | | 1 368 091.00 | |
FX Taxes, duties, and similar payments | | | 220 614.00 | |
FY Salaries and Wages | | | 1 496 634.00 | |
FZ Social Security Contributions | | | 481 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 466.00 | |
GE Other Expenses | | | 9 672.00 | |
GF Total Operating Expenses (II) | | | 22 448 645.00 | |
GG - OPERATING RESULT (I - II) | | | 526 731.00 | |
GL Other interest and similar income | | | 26 047.00 | |
GP Total financial income (V) | | | 26 047.00 | |
GR Interest and similar expenses | | | 3 650.00 | |
GU Total financial expenses (VI) | | | 3 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 769.00 | | | 99 769.00 |
HA Exceptional income from management transactions | 35 063.00 | | | 35 063.00 |
HD Total exceptional income (VII) | 35 063.00 | | | 35 063.00 |
HE Exceptional expenses on management operations | 36 167.00 | | | 36 167.00 |
HH Total exceptional expenses (VIII) | 36 167.00 | | | 36 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 103.00 | | | -1 103.00 |
HJ Employee participation in company results | 68 738.00 | | | 68 738.00 |
HK Income tax | 28 461.00 | | | 28 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 036 487.00 | | | 23 036 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 585 661.00 | | | 22 585 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 826.00 | | | 450 826.00 |
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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 | 5 377 791.00 | | 89 457.00 | 5 377 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 820.00 | 25 973.00 | |
I4 DECREASES Grand Total | | 29 154.00 | 5 438 094.00 | |
IO DECREASES Total including other intangible assets | | | 1 698 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 333.00 | 3 714 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 697 567.00 | | 480.00 | 1 697 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 629 465.00 | | 87 942.00 | 3 629 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 759.00 | | 1 035.00 | 50 759.00 |
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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 | 3 129 881.00 | 82 318.00 | | 3 129 881.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | 15.00 | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 125 381.00 | 82 303.00 | | 3 125 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 523.00 | 36 090.00 | 23 523.00 | 23 523.00 |
6T Receivables | 2 958.00 | 1 376.00 | 2 958.00 | 2 958.00 |
7C Grand total | 26 481.00 | 37 466.00 | 26 481.00 | 26 481.00 |
UE of which provisions and reversals: - Operating | | | 37 466.00 | |
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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 | 15 876.00 | 15 876.00 | | 15 876.00 |
8B Suppliers and Related Accounts | 822 259.00 | 822 259.00 | | 822 259.00 |
8C Staff and Related Accounts | 211 737.00 | 211 737.00 | | 211 737.00 |
8D Social Security and Other Social Organizations | 152 916.00 | 152 916.00 | | 152 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 804.00 | 49 804.00 | | 49 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 053.00 | 5 053.00 | | 5 053.00 |
8L Deferred income | 4 707.00 | 4 707.00 | | 4 707.00 |
UT Other financial assets | 25 820.00 | | 25 820.00 | 25 820.00 |
UX Other trade receivables | 85 958.00 | 85 958.00 | | 85 958.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 5 165.00 | 5 165.00 | | 5 165.00 |
VA Doubtful or disputed receivables | 2 152.00 | 2 152.00 | | 2 152.00 |
VB VAT | 63 425.00 | 63 425.00 | | 63 425.00 |
VC Group and associates | 192 236.00 | 192 236.00 | | 192 236.00 |
VG Loans with a maturity of up to one year at origin | 209 070.00 | 209 070.00 | | 209 070.00 |
VH Loans with a maturity of more than one year at origin | 31 647.00 | 31 647.00 | | 31 647.00 |
VI Group and Associates | 3 371.00 | 3 371.00 | | 3 371.00 |
VK Loans repaid during the year | 37 699.00 | | | 37 699.00 |
VN Other taxes, similar payments | 601.00 | 601.00 | | 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 889.00 | 93 889.00 | | 93 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 295.00 | 224 295.00 | | 224 295.00 |
VS Prepaid expenses | 40 412.00 | 40 412.00 | | 40 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 266.00 | 614 445.00 | 25 820.00 | 640 266.00 |
VW VAT | 65 329.00 | 65 329.00 | | 65 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 658.00 | 1 665 658.00 | | 1 665 658.00 |
