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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 | 121 121.00 | 112 638.00 | 8 483.00 | 121 121.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 2 403 837.00 | 1 426 995.00 | 976 842.00 | 2 403 837.00 |
AR Technical installations, industrial equipment and tools | 424 261.00 | 361 915.00 | 62 346.00 | 424 261.00 |
AT Other tangible assets | 3 064 717.00 | 2 478 036.00 | 586 682.00 | 3 064 717.00 |
AV Fixed assets in progress | 224 740.00 | | 224 740.00 | 224 740.00 |
BD Other fixed assets | 1 030 681.00 | | 1 030 681.00 | 1 030 681.00 |
BH Other financial assets | 13 494.00 | | 13 494.00 | 13 494.00 |
BJ TOTAL (I) | 7 572 505.00 | 4 379 583.00 | 3 192 922.00 | 7 572 505.00 |
BT Goods | 1 505 564.00 | | 1 505 564.00 | 1 505 564.00 |
BX Customers and related accounts | 41 038.00 | 61.00 | 40 977.00 | 41 038.00 |
BZ Other receivables | 1 174 843.00 | | 1 174 843.00 | 1 174 843.00 |
CF Cash and cash equivalents | 595 899.00 | | 595 899.00 | 595 899.00 |
CH Prepaid expenses | 76 645.00 | | 76 645.00 | 76 645.00 |
CJ TOTAL (II) | 3 393 989.00 | 61.00 | 3 393 928.00 | 3 393 989.00 |
CO Grand total (0 to V) | 10 966 494.00 | 4 379 645.00 | 6 586 850.00 | 10 966 494.00 |
CP Shares due in less than one year | 13 494.00 | | | 13 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 540 196.00 | | | 540 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 361.00 | | | 594 361.00 |
DL TOTAL (I) | 1 310 557.00 | | | 1 310 557.00 |
DU Loans and Debts from Credit Institutions (3) | 1 375 204.00 | | | 1 375 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 537.00 | | | 170 537.00 |
DX Trade payables and related accounts | 1 882 190.00 | | | 1 882 190.00 |
DY Tax and social security liabilities | 782 597.00 | | | 782 597.00 |
DZ Fixed asset liabilities and related accounts | 126 000.00 | | | 126 000.00 |
EA Other liabilities | 939 765.00 | | | 939 765.00 |
EC TOTAL (IV) | 5 276 292.00 | | | 5 276 292.00 |
EE Grand total (I to V) | 6 586 850.00 | | | 6 586 850.00 |
EG Accrued income and payables due within one year | 4 260 276.00 | | | 4 260 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 126.00 | | | 9 126.00 |
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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 | 28 610 392.00 | | 28 610 392.00 | 28 610 392.00 |
FD Production sold - goods | -19 115.00 | | -19 115.00 | -19 115.00 |
FG Production sold - services | 475 702.00 | | 475 702.00 | 475 702.00 |
FJ Net sales | 29 066 979.00 | | 29 066 979.00 | 29 066 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 951.00 | |
FQ Other income | | | 67 951.00 | |
FR Total operating income (I) | | | 29 195 881.00 | |
FS Purchases of goods (including customs duties) | | | 22 468 904.00 | |
FT Inventory change (goods) | | | 73 222.00 | |
FU Purchases of raw materials and other supplies | | | 63 631.00 | |
FW Other purchases and external expenses | | | 2 162 073.00 | |
FX Taxes, duties, and similar payments | | | 243 952.00 | |
FY Salaries and Wages | | | 2 221 431.00 | |
FZ Social Security Contributions | | | 686 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61.00 | |
GE Other Expenses | | | 8 365.00 | |
GF Total Operating Expenses (II) | | | 28 206 301.00 | |
GG - OPERATING RESULT (I - II) | | | 989 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 457.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 458.00 | |
GR Interest and similar expenses | | | 25 704.00 | |
GU Total financial expenses (VI) | | | 25 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 838.00 | | | 838.00 |
HC Reversals of provisions and transfers of expenses | 315.00 | | | 315.00 |
HD Total exceptional income (VII) | 1 153.00 | | | 1 153.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 728.00 | | | 728.00 |
HJ Employee participation in company results | 175 967.00 | | | 175 967.00 |
HK Income tax | 195 734.00 | | | 195 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 198 492.00 | | | 29 198 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 604 131.00 | | | 28 604 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 361.00 | | | 594 361.00 |
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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 | 7 304 219.00 | | 269 124.00 | 7 304 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 838.00 | 1 044 175.00 | |
I4 DECREASES Grand Total | | 838.00 | 7 572 505.00 | |
IO DECREASES Total including other intangible assets | | | 410 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 117 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 775.00 | | 2 000.00 | 408 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 854 768.00 | | 262 788.00 | 5 854 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 677.00 | | 4 336.00 | 1 040 677.00 |
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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 | 4 101 070.00 | 278 513.00 | | 4 101 070.00 |
PE DEPRECIATION Total including other intangible assets | 110 422.00 | 2 216.00 | | 110 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 990 648.00 | 276 297.00 | | 3 990 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 315.00 | 61.00 | 315.00 | 315.00 |
7B Total provisions for depreciation | 315.00 | 61.00 | 315.00 | 315.00 |
7C Grand total | 315.00 | 61.00 | 315.00 | 315.00 |
UE of which provisions and reversals: - Operating | | 61.00 | | |
UJ - Exceptional | | | 315.00 | |
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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 | 170 537.00 | 170 537.00 | | 170 537.00 |
8B Suppliers and Related Accounts | 1 882 190.00 | 1 882 190.00 | | 1 882 190.00 |
8C Staff and Related Accounts | 442 571.00 | 442 571.00 | | 442 571.00 |
8D Social Security and Other Social Organizations | 202 684.00 | 202 684.00 | | 202 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 000.00 | 126 000.00 | | 126 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 317.00 | 90 317.00 | | 90 317.00 |
UT Other financial assets | 13 494.00 | 13 494.00 | | 13 494.00 |
UX Other trade receivables | 40 856.00 | 40 856.00 | | 40 856.00 |
UY Staff and related accounts | 147.00 | 147.00 | | 147.00 |
VA Doubtful or disputed receivables | 182.00 | 182.00 | | 182.00 |
VB VAT | 49 039.00 | 49 039.00 | | 49 039.00 |
VC Group and associates | 169 012.00 | 169 012.00 | | 169 012.00 |
VG Loans with a maturity of up to one year at origin | 9 126.00 | 9 126.00 | | 9 126.00 |
VH Loans with a maturity of more than one year at origin | 1 366 078.00 | 350 062.00 | 899 869.00 | 1 366 078.00 |
VI Group and Associates | 849 449.00 | 849 449.00 | | 849 449.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 294 356.00 | | | 294 356.00 |
VP Miscellaneous | 17 871.00 | 17 871.00 | | 17 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 337.00 | 120 337.00 | | 120 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938 774.00 | 938 774.00 | | 938 774.00 |
VS Prepaid expenses | 76 645.00 | 76 645.00 | | 76 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 020.00 | 1 306 020.00 | | 1 306 020.00 |
VW VAT | 17 004.00 | 17 004.00 | | 17 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 276 292.00 | 4 260 276.00 | 899 869.00 | 5 276 292.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
