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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 | 33 573.00 | 33 155.00 | 418.00 | 33 573.00 |
AH Goodwill | 1 090 430.00 | | 1 090 430.00 | 1 090 430.00 |
AN Land | 28 628.00 | 24 645.00 | 3 983.00 | 28 628.00 |
AP Buildings | 1 257 333.00 | 954 284.00 | 303 049.00 | 1 257 333.00 |
AR Technical installations, industrial equipment and tools | 2 053 405.00 | 1 656 956.00 | 396 449.00 | 2 053 405.00 |
AT Other tangible assets | 1 768 329.00 | 1 488 530.00 | 279 798.00 | 1 768 329.00 |
AV Fixed assets in progress | 45 911.00 | | 45 911.00 | 45 911.00 |
BB Receivables related to investments | 171 099.00 | | 171 099.00 | 171 099.00 |
BD Other fixed assets | 16 720.00 | | 16 720.00 | 16 720.00 |
BH Other financial assets | 80 548.00 | | 80 548.00 | 80 548.00 |
BJ TOTAL (I) | 6 555 051.00 | 4 157 572.00 | 2 397 478.00 | 6 555 051.00 |
BL Raw materials, supplies | 9 454.00 | | 9 454.00 | 9 454.00 |
BT Goods | 763 590.00 | | 763 590.00 | 763 590.00 |
BX Customers and related accounts | 120 507.00 | | 120 507.00 | 120 507.00 |
BZ Other receivables | 877 751.00 | | 877 751.00 | 877 751.00 |
CD Marketable securities | 56 606.00 | | 56 606.00 | 56 606.00 |
CF Cash and cash equivalents | 461 561.00 | | 461 561.00 | 461 561.00 |
CH Prepaid expenses | 44 410.00 | | 44 410.00 | 44 410.00 |
CJ TOTAL (II) | 2 333 881.00 | | 2 333 881.00 | 2 333 881.00 |
CO Grand total (0 to V) | 8 888 932.00 | 4 157 572.00 | 4 731 360.00 | 8 888 932.00 |
CS Evaluated investments - equity method | 9 070.00 | | 9 070.00 | 9 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 115 000.00 | 115 000.00 | | 115 000.00 |
DE Statutory or contractual reserves | 253 673.00 | 200 459.00 | | 253 673.00 |
DG Other reserves | 1 329 574.00 | 1 217 220.00 | | 1 329 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 785.00 | 266 067.00 | | 223 785.00 |
DL TOTAL (I) | 3 072 032.00 | 2 948 747.00 | | 3 072 032.00 |
DU Loans and Debts from Credit Institutions (3) | 310 196.00 | 372 896.00 | | 310 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 100.00 | 13 765.00 | | 11 100.00 |
DX Trade payables and related accounts | 918 398.00 | 747 758.00 | | 918 398.00 |
DY Tax and social security liabilities | 397 980.00 | 383 533.00 | | 397 980.00 |
EA Other liabilities | 21 322.00 | 30 273.00 | | 21 322.00 |
EB Prepaid income (2) | 330.00 | | | 330.00 |
EC TOTAL (IV) | 1 659 327.00 | 1 548 227.00 | | 1 659 327.00 |
EE Grand total (I to V) | 4 731 360.00 | 4 496 975.00 | | 4 731 360.00 |
EG Accrued income and payables due within one year | 1 412 339.00 | 1 349 818.00 | | 1 412 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 363.00 | | |
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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 | | | 21 074 131.00 | |
FD Production sold - goods | | | 5 214.00 | |
FG Production sold - services | | | 598 620.00 | |
FJ Net sales | | | 21 677 966.00 | |
FO Operating subsidies | | | 16 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 230.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 21 739 415.00 | |
FS Purchases of goods (including customs duties) | | | 17 656 152.00 | |
FT Inventory change (goods) | | | 14 115.00 | |
FU Purchases of raw materials and other supplies | | | 48 002.00 | |
FV Inventory change (raw materials and supplies) | | | 754.00 | |
FW Other purchases and external expenses | | | 1 645 995.00 | |
FX Taxes, duties, and similar payments | | | 172 970.00 | |
FY Salaries and Wages | | | 1 433 259.00 | |
FZ Social Security Contributions | | | 327 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 297.00 | |
GE Other Expenses | | | 3 126.00 | |
GF Total Operating Expenses (II) | | | 21 578 943.00 | |
GG - OPERATING RESULT (I - II) | | | 160 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 570.00 | |
GL Other interest and similar income | | | 24 876.00 | |
GP Total financial income (V) | | | 129 446.00 | |
GR Interest and similar expenses | | | 3 776.00 | |
GU Total financial expenses (VI) | | | 3 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 239.00 | 61 954.00 | | 38 239.00 |
HB Exceptional income from capital transactions | 39 727.00 | 1 559.00 | | 39 727.00 |
HD Total exceptional income (VII) | 77 967.00 | 63 514.00 | | 77 967.00 |
HE Exceptional expenses on management operations | 68 805.00 | 46 869.00 | | 68 805.00 |
HF Exceptional expenses on capital transactions | 39 032.00 | 1 428.00 | | 39 032.00 |
HH Total exceptional expenses (VIII) | 107 838.00 | 48 298.00 | | 107 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 871.00 | 15 216.00 | | -29 871.00 |
HK Income tax | 32 486.00 | 15 169.00 | | 32 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 946 829.00 | 21 917 048.00 | | 21 946 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 723 044.00 | 21 650 980.00 | | 21 723 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 785.00 | 266 067.00 | | 223 785.00 |
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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 | 6 433 962.00 | | 121 903.00 | 6 433 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 814.00 | 277 438.00 | |
I4 DECREASES Grand Total | | 814.00 | 6 555 051.00 | |
IO DECREASES Total including other intangible assets | | | 1 124 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 153 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 124 003.00 | | | 1 124 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 033 161.00 | | 120 447.00 | 5 033 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 798.00 | | 1 455.00 | 276 798.00 |
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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 | 3 880 969.00 | 276 603.00 | | 3 880 969.00 |
PE DEPRECIATION Total including other intangible assets | 32 270.00 | 884.00 | | 32 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 848 698.00 | 275 718.00 | | 3 848 698.00 |
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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 | 11 100.00 | 11 100.00 | | 11 100.00 |
8B Suppliers and Related Accounts | 918 398.00 | 918 398.00 | | 918 398.00 |
8C Staff and Related Accounts | 102 186.00 | 102 186.00 | | 102 186.00 |
8D Social Security and Other Social Organizations | 176 965.00 | 176 965.00 | | 176 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 322.00 | 21 322.00 | | 21 322.00 |
8L Deferred income | 330.00 | 330.00 | | 330.00 |
UL Receivables related to investments | 171 099.00 | | 171 099.00 | 171 099.00 |
UT Other financial assets | 80 548.00 | | 80 548.00 | 80 548.00 |
UX Other trade receivables | 120 507.00 | 120 507.00 | | 120 507.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 64 020.00 | 64 020.00 | | 64 020.00 |
VC Group and associates | 556 053.00 | 556 053.00 | | 556 053.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 310 117.00 | 63 129.00 | 194 590.00 | 310 117.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 62 415.00 | | | 62 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 137.00 | 70 137.00 | | 70 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 876.00 | 255 876.00 | | 255 876.00 |
VS Prepaid expenses | 44 410.00 | 44 410.00 | | 44 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 316.00 | 1 042 668.00 | 251 648.00 | 1 294 316.00 |
VW VAT | 48 686.00 | 48 686.00 | | 48 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 327.00 | 1 412 339.00 | 194 590.00 | 1 659 327.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
