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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 | 80 637.00 | 78 283.00 | 2 353.00 | 80 637.00 |
AN Land | 24 305.00 | | 24 305.00 | 24 305.00 |
AP Buildings | 263 313.00 | 65 496.00 | 197 817.00 | 263 313.00 |
AR Technical installations, industrial equipment and tools | 99 097.00 | 67 013.00 | 32 084.00 | 99 097.00 |
AT Other tangible assets | 310 522.00 | 243 501.00 | 67 020.00 | 310 522.00 |
AV Fixed assets in progress | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 9 061.00 | 8 227.00 | 834.00 | 9 061.00 |
BJ TOTAL (I) | 1 188 884.00 | 462 521.00 | 726 364.00 | 1 188 884.00 |
BT Goods | 470 766.00 | 1 881.00 | 468 885.00 | 470 766.00 |
BX Customers and related accounts | 574 205.00 | 90 200.00 | 484 005.00 | 574 205.00 |
BZ Other receivables | 121 399.00 | | 121 399.00 | 121 399.00 |
CF Cash and cash equivalents | 743 385.00 | | 743 385.00 | 743 385.00 |
CH Prepaid expenses | 7 620.00 | | 7 620.00 | 7 620.00 |
CJ TOTAL (II) | 1 917 375.00 | 92 081.00 | 1 825 293.00 | 1 917 375.00 |
CO Grand total (0 to V) | 3 106 259.00 | 554 602.00 | 2 551 657.00 | 3 106 259.00 |
CU Other investments | 401 950.00 | | 401 950.00 | 401 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 548 375.00 | 1 548 375.00 | | 1 548 375.00 |
DH Retained earnings | -207 655.00 | -122 324.00 | | -207 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 269.00 | -85 331.00 | | 117 269.00 |
DJ Investment subsidies | 10 068.00 | 10 521.00 | | 10 068.00 |
DK Regulated provisions | 881.00 | 3 424.00 | | 881.00 |
DL TOTAL (I) | 1 479 939.00 | 1 365 666.00 | | 1 479 939.00 |
DU Loans and Debts from Credit Institutions (3) | 48 267.00 | 79 396.00 | | 48 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 265.00 | 485 624.00 | | 493 265.00 |
DX Trade payables and related accounts | 199 156.00 | 163 942.00 | | 199 156.00 |
DY Tax and social security liabilities | 285 221.00 | 134 845.00 | | 285 221.00 |
DZ Fixed asset liabilities and related accounts | | 3 461.00 | | |
EA Other liabilities | 6 277.00 | 9 219.00 | | 6 277.00 |
EB Prepaid income (2) | 39 532.00 | 26 471.00 | | 39 532.00 |
EC TOTAL (IV) | 1 071 718.00 | 902 958.00 | | 1 071 718.00 |
EE Grand total (I to V) | 2 551 657.00 | 2 268 623.00 | | 2 551 657.00 |
EG Accrued income and payables due within one year | 1 043 787.00 | 855 052.00 | | 1 043 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | 260.00 | | 277.00 |
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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 | 4 932 358.00 | 1 908.00 | 4 934 266.00 | 4 932 358.00 |
FD Production sold - goods | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 95 419.00 | | 95 419.00 | 95 419.00 |
FJ Net sales | 5 027 876.00 | 1 908.00 | 5 029 784.00 | 5 027 876.00 |
FN Capitalized production | | | 360.00 | |
FO Operating subsidies | | | 2 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 663.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 5 087 995.00 | |
FS Purchases of goods (including customs duties) | | | 3 680 979.00 | |
FT Inventory change (goods) | | | 5 018.00 | |
FU Purchases of raw materials and other supplies | | | 925.00 | |
FW Other purchases and external expenses | | | 384 257.00 | |
FX Taxes, duties, and similar payments | | | 23 451.00 | |
FY Salaries and Wages | | | 575 179.00 | |
FZ Social Security Contributions | | | 238 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 594.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 24 540.00 | |
GE Other Expenses | | | 15 887.00 | |
GF Total Operating Expenses (II) | | | 5 002 269.00 | |
GG - OPERATING RESULT (I - II) | | | 85 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 68 859.00 | |
GP Total financial income (V) | | | 68 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 227.00 | |
GR Interest and similar expenses | | | 5 649.00 | |
GU Total financial expenses (VI) | | | 13 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 172.00 | 39 233.00 | | 12 172.00 |
HA Exceptional income from management transactions | 1 098.00 | 5 869.00 | | 1 098.00 |
HB Exceptional income from capital transactions | 5 367.00 | 13 366.00 | | 5 367.00 |
HC Reversals of provisions and transfers of expenses | 2 664.00 | 814.00 | | 2 664.00 |
HD Total exceptional income (VII) | 9 130.00 | 20 048.00 | | 9 130.00 |
HE Exceptional expenses on management operations | 2 309.00 | 27.00 | | 2 309.00 |
HF Exceptional expenses on capital transactions | 30 142.00 | 13 460.00 | | 30 142.00 |
HG Exceptional depreciation and provisions | 122.00 | 2 389.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 32 573.00 | 15 875.00 | | 32 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 443.00 | 4 173.00 | | -23 443.00 |
HJ Employee participation in company results | 124 206.00 | | | 124 206.00 |
HK Income tax | 86 002.00 | | | 86 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 165 988.00 | 4 335 474.00 | | 5 165 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 048 718.00 | 4 420 805.00 | | 5 048 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 269.00 | -85 331.00 | | 117 269.00 |
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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 | 1 227 294.00 | | 66 452.00 | 1 227 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 011.00 | |
I4 DECREASES Grand Total | | 104 862.00 | 1 188 884.00 | |
IO DECREASES Total including other intangible assets | | | 80 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 862.00 | 697 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 907.00 | | 730.00 | 79 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 376.00 | | 65 722.00 | 736 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 011.00 | | | 411 011.00 |
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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 | 475 419.00 | 53 594.00 | 74 719.00 | 475 419.00 |
PE DEPRECIATION Total including other intangible assets | 72 971.00 | 5 312.00 | | 72 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 448.00 | 48 282.00 | 74 719.00 | 402 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8 227.00 | | |
3Z Total regulated provisions | 3 424.00 | 122.00 | 2 664.00 | 3 424.00 |
6E on fixed assets – tangible | 25 933.00 | | 25 933.00 | 25 933.00 |
6N Inventories and work in progress | 3 227.00 | | 1 346.00 | 3 227.00 |
6T Receivables | 81 872.00 | 24 540.00 | 16 212.00 | 81 872.00 |
7B Total provisions for depreciation | 111 032.00 | 32 767.00 | 43 491.00 | 111 032.00 |
7C Grand total | 114 456.00 | 32 889.00 | 46 156.00 | 114 456.00 |
UE of which provisions and reversals: - Operating | | 24 540.00 | 43 491.00 | |
UG - Financial | | 8 227.00 | | |
UJ - Exceptional | | 122.00 | 2 664.00 | |
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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 | 199 156.00 | 199 156.00 | | 199 156.00 |
8C Staff and Related Accounts | 149 962.00 | 149 962.00 | | 149 962.00 |
8D Social Security and Other Social Organizations | 95 910.00 | 95 910.00 | | 95 910.00 |
8E Income Taxes | 50 268.00 | 50 268.00 | | 50 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 277.00 | 6 277.00 | | 6 277.00 |
8L Deferred income | 39 532.00 | 39 532.00 | | 39 532.00 |
UT Other financial assets | 9 061.00 | | 9 061.00 | 9 061.00 |
UX Other trade receivables | 462 139.00 | 462 139.00 | | 462 139.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 1 334.00 | 1 334.00 | | 1 334.00 |
VA Doubtful or disputed receivables | 112 066.00 | 112 066.00 | | 112 066.00 |
VB VAT | 5 592.00 | 5 592.00 | | 5 592.00 |
VC Group and associates | 7 314.00 | 7 314.00 | | 7 314.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 47 990.00 | 20 059.00 | 27 931.00 | 47 990.00 |
VI Group and Associates | 493 265.00 | 493 265.00 | | 493 265.00 |
VJ Loans taken out during the year | 9 807.00 | | | 9 807.00 |
VK Loans repaid during the year | 31 103.00 | | | 31 103.00 |
VM Income taxes | 34 475.00 | 34 475.00 | | 34 475.00 |
VP Miscellaneous | 18 018.00 | 18 018.00 | | 18 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 974.00 | 10 974.00 | | 10 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 665.00 | 51 665.00 | | 51 665.00 |
VS Prepaid expenses | 7 620.00 | 7 620.00 | | 7 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 285.00 | 703 224.00 | 9 061.00 | 712 285.00 |
VW VAT | 28 374.00 | 28 374.00 | | 28 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 718.00 | 1 043 787.00 | 27 931.00 | 1 071 718.00 |
