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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 | 3 304.00 | 3 304.00 | | 3 304.00 |
AH Goodwill | 1 601 475.00 | | 1 601 475.00 | 1 601 475.00 |
AN Land | 256 473.00 | 138 421.00 | 118 052.00 | 256 473.00 |
AP Buildings | 371 967.00 | 308 182.00 | 63 785.00 | 371 967.00 |
AR Technical installations, industrial equipment and tools | 273 345.00 | 263 036.00 | 10 309.00 | 273 345.00 |
AT Other tangible assets | 193 508.00 | 154 689.00 | 38 819.00 | 193 508.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 2 700 601.00 | 867 632.00 | 1 832 970.00 | 2 700 601.00 |
BT Goods | 602 233.00 | | 602 233.00 | 602 233.00 |
BX Customers and related accounts | 1 328 236.00 | 17 614.00 | 1 310 622.00 | 1 328 236.00 |
BZ Other receivables | 356 153.00 | | 356 153.00 | 356 153.00 |
CF Cash and cash equivalents | 320 441.00 | | 320 441.00 | 320 441.00 |
CH Prepaid expenses | 14 121.00 | | 14 121.00 | 14 121.00 |
CJ TOTAL (II) | 2 621 184.00 | 17 614.00 | 2 603 569.00 | 2 621 184.00 |
CO Grand total (0 to V) | 5 321 785.00 | 885 246.00 | 4 436 539.00 | 5 321 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 400.00 | 198 400.00 | | 198 400.00 |
DD Legal reserve (1) | 19 840.00 | 19 840.00 | | 19 840.00 |
DE Statutory or contractual reserves | 26 024.00 | 26 024.00 | | 26 024.00 |
DG Other reserves | 1 341 510.00 | 1 336 138.00 | | 1 341 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 489.00 | 178 972.00 | | 206 489.00 |
DK Regulated provisions | 115 217.00 | 90 681.00 | | 115 217.00 |
DL TOTAL (I) | 1 907 479.00 | 1 850 055.00 | | 1 907 479.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 211 311.00 | 906 670.00 | | 211 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 905.00 | 13 514.00 | | 15 905.00 |
DX Trade payables and related accounts | 2 069 381.00 | 1 638 087.00 | | 2 069 381.00 |
DY Tax and social security liabilities | 125 907.00 | 179 470.00 | | 125 907.00 |
EA Other liabilities | 106 556.00 | 2 660.00 | | 106 556.00 |
EC TOTAL (IV) | 2 529 060.00 | 2 740 401.00 | | 2 529 060.00 |
EE Grand total (I to V) | 4 436 539.00 | 4 598 456.00 | | 4 436 539.00 |
EG Accrued income and payables due within one year | 2 458 771.00 | 2 629 006.00 | | 2 458 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 916.00 | 755 877.00 | | 99 916.00 |
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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 | 22 718 208.00 | | 22 718 208.00 | 22 718 208.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 169 411.00 | | 169 411.00 | 169 411.00 |
FJ Net sales | 22 887 619.00 | | 22 887 619.00 | 22 887 619.00 |
FO Operating subsidies | | | 1 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 198.00 | |
FQ Other income | | | 1 229.00 | |
FR Total operating income (I) | | | 23 025 584.00 | |
FS Purchases of goods (including customs duties) | | | 21 067 315.00 | |
FT Inventory change (goods) | | | -128 924.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 789 520.00 | |
FX Taxes, duties, and similar payments | | | 51 153.00 | |
FY Salaries and Wages | | | 628 521.00 | |
FZ Social Security Contributions | | | 203 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 193.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 782.00 | |
GE Other Expenses | | | 41 172.00 | |
GF Total Operating Expenses (II) | | | 22 710 702.00 | |
GG - OPERATING RESULT (I - II) | | | 314 883.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 5 759.00 | |
GU Total financial expenses (VI) | | | 5 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 151.00 | 1 453.00 | | 1 151.00 |
HB Exceptional income from capital transactions | 82 036.00 | 17 000.00 | | 82 036.00 |
HD Total exceptional income (VII) | 83 187.00 | 18 453.00 | | 83 187.00 |
HE Exceptional expenses on management operations | 3 050.00 | | | 3 050.00 |
HF Exceptional expenses on capital transactions | 82 943.00 | 106 714.00 | | 82 943.00 |
HG Exceptional depreciation and provisions | 24 536.00 | 9 478.00 | | 24 536.00 |
HH Total exceptional expenses (VIII) | 110 529.00 | 116 192.00 | | 110 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 342.00 | -97 739.00 | | -27 342.00 |
HK Income tax | 75 641.00 | 59 434.00 | | 75 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 109 119.00 | 24 501 524.00 | | 23 109 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 902 631.00 | 24 322 552.00 | | 22 902 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 489.00 | 178 972.00 | | 206 489.00 |
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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 | 2 757 581.00 | | 37 647.00 | 2 757 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | 94 627.00 | 2 700 601.00 | |
IO DECREASES Total including other intangible assets | | 82 322.00 | 1 604 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 304.00 | 1 095 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 682 102.00 | | 5 000.00 | 1 682 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 949.00 | | 32 647.00 | 1 074 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 825 123.00 | 54 193.00 | 11 684.00 | 825 123.00 |
PE DEPRECIATION Total including other intangible assets | 3 304.00 | | | 3 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 819.00 | 54 193.00 | 11 684.00 | 821 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 90 681.00 | 24 536.00 | | 90 681.00 |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
6T Receivables | 23 532.00 | 3 782.00 | 9 699.00 | 23 532.00 |
7B Total provisions for depreciation | 23 532.00 | 3 782.00 | 9 699.00 | 23 532.00 |
7C Grand total | 122 213.00 | 28 318.00 | 17 699.00 | 122 213.00 |
UE of which provisions and reversals: - Operating | | 3 782.00 | 17 699.00 | |
UJ - Exceptional | | 24 536.00 | | |
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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 | 2 069 381.00 | 2 069 381.00 | | 2 069 381.00 |
8C Staff and Related Accounts | 62 978.00 | 62 978.00 | | 62 978.00 |
8D Social Security and Other Social Organizations | 44 864.00 | 44 864.00 | | 44 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 556.00 | 106 556.00 | | 106 556.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 1 307 138.00 | 1 307 138.00 | | 1 307 138.00 |
VA Doubtful or disputed receivables | 21 098.00 | 21 098.00 | | 21 098.00 |
VB VAT | 3 657.00 | 3 657.00 | | 3 657.00 |
VC Group and associates | 335 929.00 | 335 929.00 | | 335 929.00 |
VG Loans with a maturity of up to one year at origin | 99 916.00 | 99 916.00 | | 99 916.00 |
VH Loans with a maturity of more than one year at origin | 111 395.00 | 41 106.00 | 70 289.00 | 111 395.00 |
VI Group and Associates | 15 905.00 | 15 905.00 | | 15 905.00 |
VK Loans repaid during the year | 39 397.00 | | | 39 397.00 |
VP Miscellaneous | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 137.00 | 8 137.00 | | 8 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 727.00 | 15 727.00 | | 15 727.00 |
VS Prepaid expenses | 14 121.00 | 14 121.00 | | 14 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 040.00 | 1 698 510.00 | 530.00 | 1 699 040.00 |
VW VAT | 9 927.00 | 9 927.00 | | 9 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 529 060.00 | 2 458 771.00 | 70 289.00 | 2 529 060.00 |
