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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 | 12 783.00 | 7 319.00 | 5 465.00 | 12 783.00 |
AH Goodwill | 102 446.00 | | 102 446.00 | 102 446.00 |
AP Buildings | 134 820.00 | 41 588.00 | 93 232.00 | 134 820.00 |
AR Technical installations, industrial equipment and tools | 568 582.00 | 388 732.00 | 179 850.00 | 568 582.00 |
AT Other tangible assets | 1 026 488.00 | 632 114.00 | 394 374.00 | 1 026 488.00 |
BB Receivables related to investments | 84 703.00 | | 84 703.00 | 84 703.00 |
BH Other financial assets | 74 762.00 | | 74 762.00 | 74 762.00 |
BJ TOTAL (I) | 2 152 603.00 | 1 071 271.00 | 1 081 332.00 | 2 152 603.00 |
BT Goods | 512 226.00 | | 512 226.00 | 512 226.00 |
BX Customers and related accounts | 227 327.00 | 2 286.00 | 225 041.00 | 227 327.00 |
BZ Other receivables | 158 622.00 | | 158 622.00 | 158 622.00 |
CD Marketable securities | 15 959.00 | 14 187.00 | 1 772.00 | 15 959.00 |
CF Cash and cash equivalents | 689 975.00 | | 689 975.00 | 689 975.00 |
CH Prepaid expenses | 7 336.00 | | 7 336.00 | 7 336.00 |
CJ TOTAL (II) | 1 611 446.00 | 16 474.00 | 1 594 972.00 | 1 611 446.00 |
CO Grand total (0 to V) | 3 764 049.00 | 1 087 744.00 | 2 676 304.00 | 3 764 049.00 |
CU Other investments | 148 018.00 | 1 518.00 | 146 500.00 | 148 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DE Statutory or contractual reserves | 229 841.00 | 229 841.00 | | 229 841.00 |
DG Other reserves | 548 047.00 | | | 548 047.00 |
DH Retained earnings | | 418 589.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 053.00 | 129 458.00 | | 222 053.00 |
DL TOTAL (I) | 1 067 019.00 | 844 966.00 | | 1 067 019.00 |
DU Loans and Debts from Credit Institutions (3) | 243 682.00 | 281 010.00 | | 243 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 584.00 | 161 521.00 | | 9 584.00 |
DX Trade payables and related accounts | 1 099 974.00 | 1 176 434.00 | | 1 099 974.00 |
DY Tax and social security liabilities | 207 354.00 | 135 504.00 | | 207 354.00 |
DZ Fixed asset liabilities and related accounts | 24 392.00 | 24 392.00 | | 24 392.00 |
EA Other liabilities | 24 299.00 | 20 946.00 | | 24 299.00 |
EC TOTAL (IV) | 1 609 285.00 | 1 799 807.00 | | 1 609 285.00 |
EE Grand total (I to V) | 2 676 304.00 | 2 644 773.00 | | 2 676 304.00 |
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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 | 9 194 810.00 | | 9 194 810.00 | 9 194 810.00 |
FG Production sold - services | 379 701.00 | | 379 701.00 | 379 701.00 |
FJ Net sales | 9 574 512.00 | | 9 574 512.00 | 9 574 512.00 |
FO Operating subsidies | | | 7 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 597.00 | |
FQ Other income | | | 6 341.00 | |
FR Total operating income (I) | | | 9 607 573.00 | |
FS Purchases of goods (including customs duties) | | | 7 162 501.00 | |
FT Inventory change (goods) | | | -52 654.00 | |
FU Purchases of raw materials and other supplies | | | 14 920.00 | |
FW Other purchases and external expenses | | | 1 297 368.00 | |
FX Taxes, duties, and similar payments | | | 105 769.00 | |
FY Salaries and Wages | | | 504 182.00 | |
FZ Social Security Contributions | | | 126 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308.00 | |
GE Other Expenses | | | 79 056.00 | |
GF Total Operating Expenses (II) | | | 9 306 834.00 | |
GG - OPERATING RESULT (I - II) | | | 300 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 918.00 | |
GL Other interest and similar income | | | 115.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 49 520.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 716.00 | |
GU Total financial expenses (VI) | | | 4 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 322.00 | | |
HB Exceptional income from capital transactions | | 435 000.00 | | |
HD Total exceptional income (VII) | | 451 322.00 | | |
HE Exceptional expenses on management operations | 22 650.00 | 260.00 | | 22 650.00 |
HF Exceptional expenses on capital transactions | 10 094.00 | | | 10 094.00 |
HH Total exceptional expenses (VIII) | 32 744.00 | 260.00 | | 32 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 744.00 | 451 062.00 | | -32 744.00 |
HK Income tax | 90 746.00 | 45 912.00 | | 90 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 657 093.00 | 8 004 812.00 | | 9 657 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 435 040.00 | 7 875 354.00 | | 9 435 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 053.00 | 129 458.00 | | 222 053.00 |
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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 | 2 499 954.00 | | 97 850.00 | 2 499 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 483.00 | |
I4 DECREASES Grand Total | | 445 201.00 | 2 152 603.00 | |
IO DECREASES Total including other intangible assets | | 35 810.00 | 115 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 409 391.00 | 1 729 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 039.00 | | | 151 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 055 916.00 | | 83 365.00 | 2 055 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 999.00 | | 14 485.00 | 292 999.00 |
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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 | 1 436 346.00 | 68 514.00 | 435 106.00 | 1 436 346.00 |
PE DEPRECIATION Total including other intangible assets | 39 073.00 | 4 056.00 | 35 810.00 | 39 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 397 273.00 | 64 458.00 | 399 296.00 | 1 397 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 950.00 | 308.00 | 17 972.00 | 19 950.00 |
6X Other provisions for depreciation | 14 187.00 | | | 14 187.00 |
7B Total provisions for depreciation | 35 655.00 | 308.00 | 17 972.00 | 35 655.00 |
7C Grand total | 35 655.00 | 308.00 | 17 972.00 | 35 655.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 308.00 | 17 972.00 | |
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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 | 1 099 974.00 | 1 099 974.00 | | 1 099 974.00 |
8C Staff and Related Accounts | 41 150.00 | 41 150.00 | | 41 150.00 |
8D Social Security and Other Social Organizations | 64 871.00 | 64 871.00 | | 64 871.00 |
8E Income Taxes | 44 612.00 | 44 612.00 | | 44 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 392.00 | 24 392.00 | | 24 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 299.00 | 24 299.00 | | 24 299.00 |
UL Receivables related to investments | 84 703.00 | | 84 703.00 | 84 703.00 |
UT Other financial assets | 74 762.00 | | 74 762.00 | 74 762.00 |
UX Other trade receivables | 224 429.00 | 224 429.00 | | 224 429.00 |
VA Doubtful or disputed receivables | 2 898.00 | 2 898.00 | | 2 898.00 |
VB VAT | 9 422.00 | 9 422.00 | | 9 422.00 |
VG Loans with a maturity of up to one year at origin | 1 098.00 | 1 098.00 | | 1 098.00 |
VH Loans with a maturity of more than one year at origin | 242 584.00 | 84 444.00 | 158 140.00 | 242 584.00 |
VI Group and Associates | 9 584.00 | 9 584.00 | | 9 584.00 |
VK Loans repaid during the year | 37 712.00 | | | 37 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 040.00 | 43 040.00 | | 43 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 200.00 | 149 200.00 | | 149 200.00 |
VS Prepaid expenses | 7 336.00 | 7 336.00 | | 7 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 751.00 | 393 285.00 | 159 465.00 | 552 751.00 |
VW VAT | 13 681.00 | 13 681.00 | | 13 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 285.00 | 1 451 145.00 | 158 140.00 | 1 609 285.00 |
