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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 | 1 844.00 | 1 844.00 | | 1 844.00 |
AH Goodwill | 292 442.00 | | 292 442.00 | 292 442.00 |
AP Buildings | 1 791 837.00 | 1 501 255.00 | 290 582.00 | 1 791 837.00 |
AR Technical installations, industrial equipment and tools | 771 676.00 | 728 970.00 | 42 705.00 | 771 676.00 |
AT Other tangible assets | 1 884 439.00 | 1 729 156.00 | 155 282.00 | 1 884 439.00 |
BH Other financial assets | 95 663.00 | | 95 663.00 | 95 663.00 |
BJ TOTAL (I) | 4 837 903.00 | 3 961 227.00 | 876 675.00 | 4 837 903.00 |
BT Goods | 1 300 315.00 | 19 961.00 | 1 280 354.00 | 1 300 315.00 |
BV Advances and down payments on orders | 7 614.00 | | 7 614.00 | 7 614.00 |
BX Customers and related accounts | 255 716.00 | 96 102.00 | 159 614.00 | 255 716.00 |
BZ Other receivables | 254 509.00 | | 254 509.00 | 254 509.00 |
CD Marketable securities | 26 165.00 | | 26 165.00 | 26 165.00 |
CF Cash and cash equivalents | 252 208.00 | | 252 208.00 | 252 208.00 |
CH Prepaid expenses | 133 364.00 | | 133 364.00 | 133 364.00 |
CJ TOTAL (II) | 2 229 895.00 | 116 064.00 | 2 113 831.00 | 2 229 895.00 |
CO Grand total (0 to V) | 7 067 799.00 | 4 077 291.00 | 2 990 507.00 | 7 067 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DF Regulated reserves (1) | 149 931.00 | | | 149 931.00 |
DG Other reserves | 424 891.00 | | | 424 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 132.00 | | | 337 132.00 |
DL TOTAL (I) | 982 355.00 | | | 982 355.00 |
DU Loans and Debts from Credit Institutions (3) | 306 378.00 | | | 306 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 521.00 | | | 110 521.00 |
DX Trade payables and related accounts | 1 163 311.00 | | | 1 163 311.00 |
DY Tax and social security liabilities | 367 525.00 | | | 367 525.00 |
EA Other liabilities | 60 415.00 | | | 60 415.00 |
EC TOTAL (IV) | 2 008 151.00 | | | 2 008 151.00 |
EE Grand total (I to V) | 2 990 507.00 | | | 2 990 507.00 |
EG Accrued income and payables due within one year | 1 878 989.00 | | | 1 878 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200.00 | | | 1 200.00 |
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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 | 17 426 453.00 | | 17 426 453.00 | 17 426 453.00 |
FG Production sold - services | 239 079.00 | | 239 079.00 | 239 079.00 |
FJ Net sales | 17 665 533.00 | | 17 665 533.00 | 17 665 533.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 176.00 | |
FQ Other income | | | 10 126.00 | |
FR Total operating income (I) | | | 17 717 836.00 | |
FS Purchases of goods (including customs duties) | | | 14 040 649.00 | |
FT Inventory change (goods) | | | 53 629.00 | |
FU Purchases of raw materials and other supplies | | | 25 743.00 | |
FW Other purchases and external expenses | | | 1 320 692.00 | |
FX Taxes, duties, and similar payments | | | 173 052.00 | |
FY Salaries and Wages | | | 1 229 625.00 | |
FZ Social Security Contributions | | | 302 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 119.00 | |
GE Other Expenses | | | 2 720.00 | |
GF Total Operating Expenses (II) | | | 17 287 369.00 | |
GG - OPERATING RESULT (I - II) | | | 430 467.00 | |
GL Other interest and similar income | | | 20 797.00 | |
GP Total financial income (V) | | | 20 797.00 | |
GR Interest and similar expenses | | | 7 794.00 | |
GU Total financial expenses (VI) | | | 7 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 639.00 | | | 35 639.00 |
HB Exceptional income from capital transactions | 328.00 | | | 328.00 |
HD Total exceptional income (VII) | 328.00 | | | 328.00 |
HF Exceptional expenses on capital transactions | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | | | 78.00 |
HK Income tax | 106 416.00 | | | 106 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 738 962.00 | | | 17 738 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 401 829.00 | | | 17 401 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 132.00 | | | 337 132.00 |
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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 | 4 785 553.00 | | 52 603.00 | 4 785 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 663.00 | |
I4 DECREASES Grand Total | | 253.00 | 4 837 904.00 | |
IO DECREASES Total including other intangible assets | | | 294 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253.00 | 4 447 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 287.00 | | | 294 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 397 704.00 | | 50 503.00 | 4 397 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 563.00 | | 2 100.00 | 93 563.00 |
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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 | 3 845 997.00 | 115 234.00 | 3.00 | 3 845 997.00 |
PE DEPRECIATION Total including other intangible assets | 1 845.00 | | | 1 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 844 152.00 | 115 234.00 | 3.00 | 3 844 152.00 |
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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 | 112 308.00 | 112 308.00 | | 112 308.00 |
8B Suppliers and Related Accounts | 1 163 312.00 | 1 163 312.00 | | 1 163 312.00 |
8D Social Security and Other Social Organizations | 365 738.00 | 365 738.00 | | 365 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 415.00 | 60 415.00 | | 60 415.00 |
UT Other financial assets | 95 663.00 | | 95 663.00 | 95 663.00 |
UX Other trade receivables | 255 717.00 | 255 717.00 | | 255 717.00 |
VG Loans with a maturity of up to one year at origin | 1 201.00 | 1 201.00 | | 1 201.00 |
VH Loans with a maturity of more than one year at origin | 305 178.00 | 176 016.00 | 129 162.00 | 305 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 510.00 | 254 510.00 | | 254 510.00 |
VS Prepaid expenses | 133 364.00 | 133 364.00 | | 133 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 254.00 | 643 591.00 | 95 663.00 | 739 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 152.00 | 1 878 989.00 | 129 162.00 | 2 008 152.00 |
