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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 | 1 915.00 | 1 915.00 | | 1 915.00 |
AN Land | | | | |
AP Buildings | 19 853.00 | 19 853.00 | | 19 853.00 |
AR Technical installations, industrial equipment and tools | 1 248 733.00 | 889 663.00 | 359 070.00 | 1 248 733.00 |
AT Other tangible assets | 1 351 893.00 | 904 684.00 | 447 209.00 | 1 351 893.00 |
BH Other financial assets | 38 121.00 | | 38 121.00 | 38 121.00 |
BJ TOTAL (I) | 2 660 514.00 | 1 816 115.00 | 844 400.00 | 2 660 514.00 |
BL Raw materials, supplies | 1 216.00 | | 1 216.00 | 1 216.00 |
BT Goods | 734 778.00 | | 734 778.00 | 734 778.00 |
BX Customers and related accounts | 77 618.00 | 30 928.00 | 46 690.00 | 77 618.00 |
BZ Other receivables | 358 399.00 | | 358 399.00 | 358 399.00 |
CF Cash and cash equivalents | 597 795.00 | | 597 795.00 | 597 795.00 |
CH Prepaid expenses | 50 832.00 | | 50 832.00 | 50 832.00 |
CJ TOTAL (II) | 1 820 638.00 | 30 928.00 | 1 789 710.00 | 1 820 638.00 |
CO Grand total (0 to V) | 4 481 152.00 | 1 847 042.00 | 2 634 109.00 | 4 481 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 600.00 | 100 600.00 | | 100 600.00 |
DB Share, merger, contribution premiums, etc. | 33 195.00 | 33 195.00 | | 33 195.00 |
DD Legal reserve (1) | 10 060.00 | 10 060.00 | | 10 060.00 |
DE Statutory or contractual reserves | 79 070.00 | 41 510.00 | | 79 070.00 |
DG Other reserves | 516 012.00 | 448 782.00 | | 516 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 408.00 | 187 801.00 | | 232 408.00 |
DL TOTAL (I) | 971 346.00 | 821 948.00 | | 971 346.00 |
DU Loans and Debts from Credit Institutions (3) | 627 825.00 | 465 565.00 | | 627 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 290.00 | 2 664.00 | | 99 290.00 |
DX Trade payables and related accounts | 687 907.00 | 797 409.00 | | 687 907.00 |
DY Tax and social security liabilities | 222 449.00 | 198 371.00 | | 222 449.00 |
EA Other liabilities | 25 293.00 | 26 907.00 | | 25 293.00 |
EC TOTAL (IV) | 1 662 764.00 | 1 490 915.00 | | 1 662 764.00 |
EE Grand total (I to V) | 2 634 109.00 | 2 312 862.00 | | 2 634 109.00 |
EG Accrued income and payables due within one year | 1 148 025.00 | 1 137 990.00 | | 1 148 025.00 |
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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 | 13 591 642.00 | | 13 591 642.00 | 13 591 642.00 |
FD Production sold - goods | 3 552.00 | | 3 552.00 | 3 552.00 |
FG Production sold - services | 176 545.00 | | 176 545.00 | 176 545.00 |
FJ Net sales | 13 771 738.00 | | 13 771 738.00 | 13 771 738.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 472.00 | |
FQ Other income | | | 1 688.00 | |
FR Total operating income (I) | | | 13 838 899.00 | |
FS Purchases of goods (including customs duties) | | | 11 304 319.00 | |
FT Inventory change (goods) | | | 67 929.00 | |
FU Purchases of raw materials and other supplies | | | 16 088.00 | |
FV Inventory change (raw materials and supplies) | | | -221.00 | |
FW Other purchases and external expenses | | | 888 242.00 | |
FX Taxes, duties, and similar payments | | | 91 470.00 | |
FY Salaries and Wages | | | 806 374.00 | |
FZ Social Security Contributions | | | 190 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 248.00 | |
GE Other Expenses | | | 40 999.00 | |
GF Total Operating Expenses (II) | | | 13 538 730.00 | |
GG - OPERATING RESULT (I - II) | | | 300 169.00 | |
GL Other interest and similar income | | | 17 070.00 | |
GP Total financial income (V) | | | 17 070.00 | |
GR Interest and similar expenses | | | 2 773.00 | |
GU Total financial expenses (VI) | | | 2 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 627.00 | 5.00 | | 61 627.00 |
HA Exceptional income from management transactions | 2 503.00 | 3 650.00 | | 2 503.00 |
HB Exceptional income from capital transactions | 25 910.00 | | | 25 910.00 |
HD Total exceptional income (VII) | 28 413.00 | 3 650.00 | | 28 413.00 |
HE Exceptional expenses on management operations | 914.00 | 5 841.00 | | 914.00 |
HF Exceptional expenses on capital transactions | 37 398.00 | | | 37 398.00 |
HH Total exceptional expenses (VIII) | 38 312.00 | 5 841.00 | | 38 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 899.00 | -2 191.00 | | -9 899.00 |
HK Income tax | 72 157.00 | 62 292.00 | | 72 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 884 381.00 | 13 948 457.00 | | 13 884 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 651 973.00 | 13 760 656.00 | | 13 651 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 408.00 | 187 801.00 | | 232 408.00 |
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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 | 2 414 787.00 | | 292 496.00 | 2 414 787.00 |
KD ACQUISITIONS Total including other intangible assets | 1 915.00 | | | 1 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 374 896.00 | | 292 352.00 | 2 374 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 977.00 | | 144.00 | 37 977.00 |
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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 | 1 703 801.00 | 121 684.00 | 9 371.00 | 1 703 801.00 |
PE DEPRECIATION Total including other intangible assets | 1 915.00 | | | 1 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 701 886.00 | 121 684.00 | 9 371.00 | 1 701 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 525.00 | 11 248.00 | 2 845.00 | 22 525.00 |
7B Total provisions for depreciation | 22 525.00 | 11 248.00 | 2 845.00 | 22 525.00 |
7C Grand total | 22 525.00 | 11 248.00 | 2 845.00 | 22 525.00 |
UE of which provisions and reversals: - Operating | | 11 248.00 | 2 845.00 | |
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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 | 1 597.00 | 1 597.00 | | 1 597.00 |
8B Suppliers and Related Accounts | 687 907.00 | 687 907.00 | | 687 907.00 |
8C Staff and Related Accounts | 64 392.00 | 64 392.00 | | 64 392.00 |
8D Social Security and Other Social Organizations | 98 874.00 | 98 874.00 | | 98 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 293.00 | 25 293.00 | | 25 293.00 |
UT Other financial assets | 38 121.00 | | 38 121.00 | 38 121.00 |
UX Other trade receivables | 74 763.00 | 74 763.00 | | 74 763.00 |
VA Doubtful or disputed receivables | 2 855.00 | 2 855.00 | | 2 855.00 |
VB VAT | 47 826.00 | 47 826.00 | | 47 826.00 |
VC Group and associates | 154 326.00 | 154 326.00 | | 154 326.00 |
VG Loans with a maturity of up to one year at origin | 627 825.00 | 113 086.00 | 417 683.00 | 627 825.00 |
VI Group and Associates | 97 721.00 | 97 721.00 | | 97 721.00 |
VJ Loans taken out during the year | 303 257.00 | | | 303 257.00 |
VK Loans repaid during the year | 105 697.00 | | | 105 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 513.00 | 42 513.00 | | 42 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 247.00 | 156 247.00 | | 156 247.00 |
VS Prepaid expenses | 50 832.00 | 50 832.00 | | 50 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 969.00 | 486 848.00 | 38 121.00 | 524 969.00 |
VW VAT | 16 642.00 | 16 642.00 | | 16 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 764.00 | 1 148 025.00 | 417 683.00 | 1 662 764.00 |
