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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 | 32 291.00 | 30 935.00 | 1 356.00 | 32 291.00 |
AH Goodwill | 339 546.00 | | 339 546.00 | 339 546.00 |
AN Land | 37 884.00 | 26 035.00 | 11 848.00 | 37 884.00 |
AP Buildings | 111 708.00 | 20 259.00 | 91 449.00 | 111 708.00 |
AR Technical installations, industrial equipment and tools | 1 095 770.00 | 558 800.00 | 536 970.00 | 1 095 770.00 |
AT Other tangible assets | 363 711.00 | 262 243.00 | 101 467.00 | 363 711.00 |
AV Fixed assets in progress | 8 820.00 | | 8 820.00 | 8 820.00 |
BD Other fixed assets | 16 212.00 | | 16 212.00 | 16 212.00 |
BJ TOTAL (I) | 2 005 945.00 | 898 274.00 | 1 107 671.00 | 2 005 945.00 |
BL Raw materials, supplies | 4 700.00 | | 4 700.00 | 4 700.00 |
BT Goods | 3 186 030.00 | 65 602.00 | 3 120 427.00 | 3 186 030.00 |
BX Customers and related accounts | 379 493.00 | 48 120.00 | 331 372.00 | 379 493.00 |
BZ Other receivables | 2 045 561.00 | | 2 045 561.00 | 2 045 561.00 |
CF Cash and cash equivalents | 7 222.00 | | 7 222.00 | 7 222.00 |
CH Prepaid expenses | 10 737.00 | | 10 737.00 | 10 737.00 |
CJ TOTAL (II) | 5 633 745.00 | 113 722.00 | 5 520 023.00 | 5 633 745.00 |
CO Grand total (0 to V) | 7 639 691.00 | 1 011 996.00 | 6 627 694.00 | 7 639 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 600.00 | | | 389 600.00 |
DB Share, merger, contribution premiums, etc. | 248 213.00 | | | 248 213.00 |
DD Legal reserve (1) | 43 362.00 | | | 43 362.00 |
DG Other reserves | 1 136 861.00 | | | 1 136 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 075.00 | | | 453 075.00 |
DK Regulated provisions | 342 506.00 | | | 342 506.00 |
DL TOTAL (I) | 2 613 619.00 | | | 2 613 619.00 |
DP Provisions for Risks | 78 625.00 | | | 78 625.00 |
DR TOTAL (IV) | 78 625.00 | | | 78 625.00 |
DU Loans and Debts from Credit Institutions (3) | 784 352.00 | | | 784 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 170.00 | | | 579 170.00 |
DX Trade payables and related accounts | 2 165 465.00 | | | 2 165 465.00 |
DY Tax and social security liabilities | 405 927.00 | | | 405 927.00 |
EA Other liabilities | 534.00 | | | 534.00 |
EC TOTAL (IV) | 3 935 449.00 | | | 3 935 449.00 |
EE Grand total (I to V) | 6 627 694.00 | | | 6 627 694.00 |
EG Accrued income and payables due within one year | 3 363 862.00 | | | 3 363 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 981.00 | | | 148 981.00 |
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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 | 17 386 315.00 | 295 038.00 | 17 681 353.00 | 17 386 315.00 |
FG Production sold - services | 176 889.00 | 3 493.00 | 180 382.00 | 176 889.00 |
FJ Net sales | 17 563 205.00 | 298 531.00 | 17 861 736.00 | 17 563 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 004.00 | |
FQ Other income | | | 21 308.00 | |
FR Total operating income (I) | | | 17 992 049.00 | |
FS Purchases of goods (including customs duties) | | | 13 326 377.00 | |
FT Inventory change (goods) | | | 4 918.00 | |
FU Purchases of raw materials and other supplies | | | 65 271.00 | |
FV Inventory change (raw materials and supplies) | | | -674.00 | |
FW Other purchases and external expenses | | | 1 760 980.00 | |
FX Taxes, duties, and similar payments | | | 148 724.00 | |
FY Salaries and Wages | | | 1 377 901.00 | |
FZ Social Security Contributions | | | 441 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 912.00 | |
GE Other Expenses | | | 40 437.00 | |
GF Total Operating Expenses (II) | | | 17 274 191.00 | |
GG - OPERATING RESULT (I - II) | | | 717 857.00 | |
GK Income from other securities and fixed asset receivables | | | 18 779.00 | |
GL Other interest and similar income | | | -30.00 | |
GP Total financial income (V) | | | 18 749.00 | |
GR Interest and similar expenses | | | 8 009.00 | |
GS Negative differences of foreign exchange | | | 22 560.00 | |
GU Total financial expenses (VI) | | | 30 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 194.00 | | | 194.00 |
HD Total exceptional income (VII) | 194.00 | | | 194.00 |
HE Exceptional expenses on management operations | 2 357.00 | | | 2 357.00 |
HG Exceptional depreciation and provisions | 49 857.00 | | | 49 857.00 |
HH Total exceptional expenses (VIII) | 52 215.00 | | | 52 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 020.00 | | | -52 020.00 |
HK Income tax | 200 941.00 | | | 200 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 010 993.00 | | | 18 010 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 557 917.00 | | | 17 557 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 075.00 | | | 453 075.00 |
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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 | 1 848 045.00 | | 390 241.00 | 1 848 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 212.00 | |
I4 DECREASES Grand Total | 232 341.00 | | 2 005 945.00 | 232 341.00 |
IO DECREASES Total including other intangible assets | | | 371 838.00 | |
IY DECREASES Total Tangible Fixed Assets | 232 341.00 | | 1 617 894.00 | 232 341.00 |
KD ACQUISITIONS Total including other intangible assets | 371 838.00 | | | 371 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459 994.00 | | 390 241.00 | 1 459 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 212.00 | | | 16 212.00 |
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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 | 809 832.00 | 88 441.00 | | 809 832.00 |
PE DEPRECIATION Total including other intangible assets | 29 621.00 | 1 313.00 | | 29 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 210.00 | 87 128.00 | | 780 210.00 |
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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 | 332 843.00 | 9 857.00 | 194.00 | 332 843.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 625.00 | 40 000.00 | | 38 625.00 |
6T Receivables | 49 181.00 | 16 420.00 | | 49 181.00 |
6X Other provisions for depreciation | 52 037.00 | 3 492.00 | 7 409.00 | 52 037.00 |
7B Total provisions for depreciation | 101 219.00 | 19 912.00 | 7 409.00 | 101 219.00 |
7C Grand total | 472 688.00 | 69 770.00 | 7 604.00 | 472 688.00 |
UE of which provisions and reversals: - Operating | | 19 912.00 | 7 409.00 | |
UJ - Exceptional | | 49 857.00 | 194.00 | |
