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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 | 59 283.00 | 58 159.00 | 1 124.00 | 59 283.00 |
AH Goodwill | 64 791.00 | | 64 791.00 | 64 791.00 |
AN Land | 300 193.00 | 144 836.00 | 155 357.00 | 300 193.00 |
AP Buildings | 2 255 699.00 | 1 035 941.00 | 1 219 758.00 | 2 255 699.00 |
AR Technical installations, industrial equipment and tools | 987 256.00 | 876 463.00 | 110 793.00 | 987 256.00 |
AT Other tangible assets | 840 113.00 | 708 866.00 | 131 248.00 | 840 113.00 |
AV Fixed assets in progress | 5 833.00 | | 5 833.00 | 5 833.00 |
BD Other fixed assets | 31 710.00 | | 31 710.00 | 31 710.00 |
BH Other financial assets | 18 387.00 | | 18 387.00 | 18 387.00 |
BJ TOTAL (I) | 4 627 354.00 | 2 824 264.00 | 1 803 090.00 | 4 627 354.00 |
BT Goods | 611 290.00 | | 611 290.00 | 611 290.00 |
BX Customers and related accounts | 1 583 365.00 | | 1 583 365.00 | 1 583 365.00 |
BZ Other receivables | 322 498.00 | | 322 498.00 | 322 498.00 |
CF Cash and cash equivalents | 140 806.00 | | 140 806.00 | 140 806.00 |
CH Prepaid expenses | 22 706.00 | | 22 706.00 | 22 706.00 |
CJ TOTAL (II) | 2 680 665.00 | | 2 680 665.00 | 2 680 665.00 |
CO Grand total (0 to V) | 7 308 019.00 | 2 824 264.00 | 4 483 755.00 | 7 308 019.00 |
CP Shares due in less than one year | | | 18 387.00 | |
CU Other investments | 64 089.00 | | 64 089.00 | 64 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 633 138.00 | 1 534 005.00 | | 1 633 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 217.00 | 99 133.00 | | 156 217.00 |
DL TOTAL (I) | 2 009 356.00 | 1 853 138.00 | | 2 009 356.00 |
DU Loans and Debts from Credit Institutions (3) | 1 446 956.00 | 1 892 376.00 | | 1 446 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 792 496.00 | 587 533.00 | | 792 496.00 |
DY Tax and social security liabilities | 198 567.00 | 224 385.00 | | 198 567.00 |
EA Other liabilities | 36 170.00 | 42 765.00 | | 36 170.00 |
EC TOTAL (IV) | 2 474 399.00 | 2 747 059.00 | | 2 474 399.00 |
EE Grand total (I to V) | 4 483 755.00 | 4 600 197.00 | | 4 483 755.00 |
EG Accrued income and payables due within one year | 1 953 574.00 | 2 260 930.00 | | 1 953 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 668 074.00 | 1 173 068.00 | | 668 074.00 |
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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 | 13 846 381.00 | | 13 846 381.00 | 13 846 381.00 |
FD Production sold - goods | 81.00 | | 81.00 | 81.00 |
FG Production sold - services | 314 677.00 | | 314 677.00 | 314 677.00 |
FJ Net sales | 14 161 139.00 | | 14 161 139.00 | 14 161 139.00 |
FO Operating subsidies | | | 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 203.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 14 182 810.00 | |
FS Purchases of goods (including customs duties) | | | 11 511 781.00 | |
FT Inventory change (goods) | | | 12 045.00 | |
FU Purchases of raw materials and other supplies | | | 9 843.00 | |
FW Other purchases and external expenses | | | 1 217 989.00 | |
FX Taxes, duties, and similar payments | | | 52 741.00 | |
FY Salaries and Wages | | | 663 319.00 | |
FZ Social Security Contributions | | | 231 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 404.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 13 929 328.00 | |
GG - OPERATING RESULT (I - II) | | | 253 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147.00 | |
GL Other interest and similar income | | | 7 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 014.00 | |
GP Total financial income (V) | | | 26 277.00 | |
GR Interest and similar expenses | | | 31 873.00 | |
GU Total financial expenses (VI) | | | 31 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 203.00 | 8 343.00 | | 21 203.00 |
HA Exceptional income from management transactions | 5 890.00 | 1 455.00 | | 5 890.00 |
HB Exceptional income from capital transactions | 9 001.00 | 13 050.00 | | 9 001.00 |
HD Total exceptional income (VII) | 14 891.00 | 14 505.00 | | 14 891.00 |
HE Exceptional expenses on management operations | | 31 532.00 | | |
HF Exceptional expenses on capital transactions | 59 513.00 | 2 973.00 | | 59 513.00 |
HH Total exceptional expenses (VIII) | 59 513.00 | 34 505.00 | | 59 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 623.00 | -20 000.00 | | -44 623.00 |
HK Income tax | 47 045.00 | 25 782.00 | | 47 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 223 977.00 | 14 062 353.00 | | 14 223 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 067 759.00 | 13 963 220.00 | | 14 067 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 217.00 | 99 133.00 | | 156 217.00 |
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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 | 4 403 683.00 | | 291 383.00 | 4 403 683.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 454.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62 652.00 | 114 186.00 | |
I4 DECREASES Grand Total | | 67 711.00 | 4 627 354.00 | |
IO DECREASES Total including other intangible assets | | | 124 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 059.00 | 4 389 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 674.00 | | 1 400.00 | 122 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 106 575.00 | | 287 579.00 | 4 106 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 434.00 | | 2 404.00 | 174 434.00 |
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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 | 2 598 919.00 | 230 404.00 | 5 059.00 | 2 598 919.00 |
PE DEPRECIATION Total including other intangible assets | 57 397.00 | 762.00 | | 57 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 541 522.00 | 229 642.00 | 5 059.00 | 2 541 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 014.00 | | 19 014.00 | 19 014.00 |
7B Total provisions for depreciation | 19 014.00 | | 19 014.00 | 19 014.00 |
7C Grand total | 19 014.00 | | 19 014.00 | 19 014.00 |
UG - Financial | | | 19 014.00 | |
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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 | 792 496.00 | 792 496.00 | | 792 496.00 |
8C Staff and Related Accounts | 83 734.00 | 83 734.00 | | 83 734.00 |
8D Social Security and Other Social Organizations | 69 908.00 | 69 908.00 | | 69 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 170.00 | 36 170.00 | | 36 170.00 |
UT Other financial assets | 18 387.00 | 18 387.00 | | 18 387.00 |
UX Other trade receivables | 1 583 365.00 | 1 583 365.00 | | 1 583 365.00 |
VB VAT | 16 986.00 | 16 986.00 | | 16 986.00 |
VC Group and associates | 115 026.00 | 115 026.00 | | 115 026.00 |
VG Loans with a maturity of up to one year at origin | 668 777.00 | 668 777.00 | | 668 777.00 |
VH Loans with a maturity of more than one year at origin | 778 179.00 | 257 353.00 | 466 939.00 | 778 179.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VJ Loans taken out during the year | 318 074.00 | | | 318 074.00 |
VK Loans repaid during the year | 258 373.00 | | | 258 373.00 |
VN Other taxes, similar payments | 1 033.00 | 1 033.00 | | 1 033.00 |
VP Miscellaneous | 1 140.00 | 1 140.00 | | 1 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 490.00 | 41 490.00 | | 41 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 314.00 | 188 314.00 | | 188 314.00 |
VS Prepaid expenses | 22 706.00 | 22 706.00 | | 22 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 946 956.00 | 1 946 956.00 | | 1 946 956.00 |
VW VAT | 3 436.00 | 3 436.00 | | 3 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 474 399.00 | 1 953 574.00 | 466 939.00 | 2 474 399.00 |
