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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 | 8 406.00 | 6 647.00 | 1 759.00 | 8 406.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 87 377.00 | 42 888.00 | 44 488.00 | 87 377.00 |
AP Buildings | 1 254 984.00 | 735 019.00 | 519 965.00 | 1 254 984.00 |
AR Technical installations, industrial equipment and tools | 1 003 381.00 | 906 859.00 | 96 521.00 | 1 003 381.00 |
AT Other tangible assets | 593 239.00 | 398 113.00 | 195 126.00 | 593 239.00 |
AV Fixed assets in progress | 2 825.00 | | 2 825.00 | 2 825.00 |
BD Other fixed assets | 38 702.00 | | 38 702.00 | 38 702.00 |
BJ TOTAL (I) | 2 992 724.00 | 2 089 527.00 | 903 197.00 | 2 992 724.00 |
BT Goods | 4 203 041.00 | | 4 203 041.00 | 4 203 041.00 |
BX Customers and related accounts | 180 963.00 | 5 407.00 | 175 556.00 | 180 963.00 |
BZ Other receivables | 514 923.00 | | 514 923.00 | 514 923.00 |
CF Cash and cash equivalents | 285 252.00 | | 285 252.00 | 285 252.00 |
CH Prepaid expenses | 90 913.00 | | 90 913.00 | 90 913.00 |
CJ TOTAL (II) | 5 275 092.00 | 5 407.00 | 5 269 685.00 | 5 275 092.00 |
CO Grand total (0 to V) | 8 267 817.00 | 2 094 935.00 | 6 172 882.00 | 8 267 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 088.00 | 200 088.00 | | 200 088.00 |
DC Revaluation differences | 101 074.00 | 101 074.00 | | 101 074.00 |
DD Legal reserve (1) | 20 009.00 | 20 009.00 | | 20 009.00 |
DG Other reserves | 2 217 559.00 | 1 597 402.00 | | 2 217 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 439.00 | 620 157.00 | | 484 439.00 |
DK Regulated provisions | 19 293.00 | 14 725.00 | | 19 293.00 |
DL TOTAL (I) | 3 042 461.00 | 2 553 454.00 | | 3 042 461.00 |
DU Loans and Debts from Credit Institutions (3) | 10 414.00 | 13 261.00 | | 10 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305 209.00 | 1 142 693.00 | | 1 305 209.00 |
DW Advances and down payments received on current orders | 12 739.00 | -8 171.00 | | 12 739.00 |
DX Trade payables and related accounts | 1 082 020.00 | 1 520 223.00 | | 1 082 020.00 |
DY Tax and social security liabilities | 663 400.00 | 770 571.00 | | 663 400.00 |
DZ Fixed asset liabilities and related accounts | 3 389.00 | 9 247.00 | | 3 389.00 |
EA Other liabilities | 53 249.00 | 64 626.00 | | 53 249.00 |
EC TOTAL (IV) | 3 130 421.00 | 3 512 450.00 | | 3 130 421.00 |
EE Grand total (I to V) | 6 172 882.00 | 6 065 904.00 | | 6 172 882.00 |
EG Accrued income and payables due within one year | 3 117 682.00 | 3 520 621.00 | | 3 117 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 414.00 | 13 261.00 | | 10 414.00 |
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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 | 15 206 526.00 | | 15 206 526.00 | 15 206 526.00 |
FG Production sold - services | 38 491.00 | | 38 491.00 | 38 491.00 |
FJ Net sales | 15 245 017.00 | | 15 245 017.00 | 15 245 017.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 767.00 | |
FQ Other income | | | 31 313.00 | |
FR Total operating income (I) | | | 15 314 092.00 | |
FS Purchases of goods (including customs duties) | | | 10 395 288.00 | |
FT Inventory change (goods) | | | 36 438.00 | |
FW Other purchases and external expenses | | | 1 708 927.00 | |
FX Taxes, duties, and similar payments | | | 312 156.00 | |
FY Salaries and Wages | | | 1 648 842.00 | |
FZ Social Security Contributions | | | 325 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 563.00 | |
GE Other Expenses | | | 25 008.00 | |
GF Total Operating Expenses (II) | | | 14 623 109.00 | |
GG - OPERATING RESULT (I - II) | | | 690 982.00 | |
GL Other interest and similar income | | | 25 775.00 | |
GP Total financial income (V) | | | 25 775.00 | |
GR Interest and similar expenses | | | 5 209.00 | |
GU Total financial expenses (VI) | | | 5 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 364.00 | 34 899.00 | | 18 364.00 |
A4 Equity method investments | 2 663.00 | 2 656.00 | | 2 663.00 |
HA Exceptional income from management transactions | 15 127.00 | 10 406.00 | | 15 127.00 |
HC Reversals of provisions and transfers of expenses | 5 790.00 | 7 535.00 | | 5 790.00 |
HD Total exceptional income (VII) | 20 917.00 | 17 941.00 | | 20 917.00 |
HE Exceptional expenses on management operations | 50 458.00 | | | 50 458.00 |
HG Exceptional depreciation and provisions | 10 358.00 | 2 905.00 | | 10 358.00 |
HH Total exceptional expenses (VIII) | 60 816.00 | 2 905.00 | | 60 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 899.00 | 15 036.00 | | -39 899.00 |
HJ Employee participation in company results | 64 035.00 | 96 544.00 | | 64 035.00 |
HK Income tax | 123 175.00 | 239 712.00 | | 123 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 360 783.00 | 16 106 087.00 | | 15 360 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 876 344.00 | 15 485 930.00 | | 14 876 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 439.00 | 620 157.00 | | 484 439.00 |
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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 | 2 871 710.00 | | 139 330.00 | 2 871 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 702.00 | |
I4 DECREASES Grand Total | 18 316.00 | | 2 992 724.00 | 18 316.00 |
IO DECREASES Total including other intangible assets | | | 12 217.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 316.00 | | 2 941 805.00 | 18 316.00 |
KD ACQUISITIONS Total including other intangible assets | 12 217.00 | | | 12 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 822 627.00 | | 137 494.00 | 2 822 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 866.00 | | 1 836.00 | 36 866.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 316.00 | | | 18 316.00 |
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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 | 1 919 658.00 | 169 870.00 | | 1 919 658.00 |
PE DEPRECIATION Total including other intangible assets | 5 297.00 | 1 350.00 | | 5 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 914 360.00 | 168 520.00 | | 1 914 360.00 |
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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 | 14 725.00 | 10 358.00 | 5 790.00 | 14 725.00 |
6T Receivables | 21 247.00 | 1 563.00 | 17 403.00 | 21 247.00 |
7B Total provisions for depreciation | 21 247.00 | 1 563.00 | 17 403.00 | 21 247.00 |
7C Grand total | 35 971.00 | 11 921.00 | 23 193.00 | 35 971.00 |
UE of which provisions and reversals: - Operating | | 1 563.00 | 17 403.00 | |
UJ - Exceptional | | 10 358.00 | 5 790.00 | |
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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 | 1 082 020.00 | 1 082 020.00 | | 1 082 020.00 |
8C Staff and Related Accounts | 379 208.00 | 379 208.00 | | 379 208.00 |
8D Social Security and Other Social Organizations | 114 881.00 | 114 881.00 | | 114 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 389.00 | 3 389.00 | | 3 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 249.00 | 53 249.00 | | 53 249.00 |
UX Other trade receivables | 174 145.00 | 174 145.00 | | 174 145.00 |
VA Doubtful or disputed receivables | 6 818.00 | 6 818.00 | | 6 818.00 |
VB VAT | 83 386.00 | 83 386.00 | | 83 386.00 |
VG Loans with a maturity of up to one year at origin | 10 414.00 | 10 414.00 | | 10 414.00 |
VI Group and Associates | 1 305 209.00 | 1 305 209.00 | | 1 305 209.00 |
VM Income taxes | 198 193.00 | 198 193.00 | | 198 193.00 |
VP Miscellaneous | 4 846.00 | 4 846.00 | | 4 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 374.00 | 46 374.00 | | 46 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 498.00 | 228 498.00 | | 228 498.00 |
VS Prepaid expenses | 90 913.00 | 90 913.00 | | 90 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 799.00 | 786 799.00 | | 786 799.00 |
VW VAT | 122 936.00 | 122 936.00 | | 122 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 117 682.00 | 3 117 682.00 | | 3 117 682.00 |
