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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 | 116 151.00 | 109 315.00 | 6 836.00 | 116 151.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AN Land | 1 480 900.00 | | 1 480 900.00 | 1 480 900.00 |
AP Buildings | 3 059 220.00 | 1 574 967.00 | 1 484 253.00 | 3 059 220.00 |
AR Technical installations, industrial equipment and tools | 440 196.00 | 389 434.00 | 50 762.00 | 440 196.00 |
AT Other tangible assets | 3 217 944.00 | 2 603 011.00 | 614 933.00 | 3 217 944.00 |
AV Fixed assets in progress | 215 865.00 | | 215 865.00 | 215 865.00 |
BD Other fixed assets | 1 048 133.00 | | 1 048 133.00 | 1 048 133.00 |
BH Other financial assets | 29 169.00 | | 29 169.00 | 29 169.00 |
BJ TOTAL (I) | 9 897 231.00 | 4 676 728.00 | 5 220 503.00 | 9 897 231.00 |
BT Goods | 1 631 857.00 | | 1 631 857.00 | 1 631 857.00 |
BX Customers and related accounts | 54 730.00 | 29.00 | 54 700.00 | 54 730.00 |
BZ Other receivables | 1 041 262.00 | | 1 041 262.00 | 1 041 262.00 |
CF Cash and cash equivalents | 558 199.00 | | 558 199.00 | 558 199.00 |
CH Prepaid expenses | 73 817.00 | | 73 817.00 | 73 817.00 |
CJ TOTAL (II) | 3 359 865.00 | 29.00 | 3 359 835.00 | 3 359 865.00 |
CO Grand total (0 to V) | 13 257 096.00 | 4 676 758.00 | 8 580 339.00 | 13 257 096.00 |
CP Shares due in less than one year | 29 169.00 | | | 29 169.00 |
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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 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 134 557.00 | 540 196.00 | | 1 134 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 575.00 | 594 361.00 | | 713 575.00 |
DL TOTAL (I) | 2 024 132.00 | 1 310 557.00 | | 2 024 132.00 |
DU Loans and Debts from Credit Institutions (3) | 3 669 238.00 | 1 375 204.00 | | 3 669 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 996.00 | 170 537.00 | | 189 996.00 |
DX Trade payables and related accounts | 1 531 341.00 | 1 882 190.00 | | 1 531 341.00 |
DY Tax and social security liabilities | 855 125.00 | 782 597.00 | | 855 125.00 |
DZ Fixed asset liabilities and related accounts | 19 007.00 | 126 000.00 | | 19 007.00 |
EA Other liabilities | 291 501.00 | 939 765.00 | | 291 501.00 |
EC TOTAL (IV) | 6 556 207.00 | 5 276 292.00 | | 6 556 207.00 |
EE Grand total (I to V) | 8 580 339.00 | 6 586 850.00 | | 8 580 339.00 |
EG Accrued income and payables due within one year | 3 658 171.00 | 4 260 276.00 | | 3 658 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 126.00 | | |
EI Including equity loans | 189 996.00 | | | 189 996.00 |
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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 | 29 961 467.00 | | 29 961 467.00 | 29 961 467.00 |
FD Production sold - goods | -32 026.00 | | -32 026.00 | -32 026.00 |
FG Production sold - services | 558 315.00 | | 558 315.00 | 558 315.00 |
FJ Net sales | 30 487 756.00 | | 30 487 756.00 | 30 487 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 761.00 | |
FQ Other income | | | 62 153.00 | |
FR Total operating income (I) | | | 30 597 671.00 | |
FS Purchases of goods (including customs duties) | | | 24 253 974.00 | |
FT Inventory change (goods) | | | -126 292.00 | |
FU Purchases of raw materials and other supplies | | | 70 284.00 | |
FW Other purchases and external expenses | | | 2 186 131.00 | |
FX Taxes, duties, and similar payments | | | 278 877.00 | |
FY Salaries and Wages | | | 2 077 441.00 | |
FZ Social Security Contributions | | | 686 716.00 | |
GB Operating Expenses - Provisions | | | 321 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29.00 | |
GE Other Expenses | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 29 750 893.00 | |
GG - OPERATING RESULT (I - II) | | | 846 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 063.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 24 063.00 | |
GR Interest and similar expenses | | | 29 214.00 | |
GU Total financial expenses (VI) | | | 29 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275 025.00 | | | 275 025.00 |
HB Exceptional income from capital transactions | 45 000.00 | 838.00 | | 45 000.00 |
HC Reversals of provisions and transfers of expenses | 61.00 | 315.00 | | 61.00 |
HD Total exceptional income (VII) | 320 087.00 | 1 153.00 | | 320 087.00 |
HE Exceptional expenses on management operations | 90.00 | 405.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 55 925.00 | 20.00 | | 55 925.00 |
HH Total exceptional expenses (VIII) | 56 015.00 | 425.00 | | 56 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 072.00 | 728.00 | | 264 072.00 |
HJ Employee participation in company results | 184 920.00 | 175 967.00 | | 184 920.00 |
HK Income tax | 207 203.00 | 195 734.00 | | 207 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 941 820.00 | 29 198 492.00 | | 30 941 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 228 246.00 | 28 604 131.00 | | 30 228 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 575.00 | 594 361.00 | | 713 575.00 |
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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 | 7 572 505.00 | | 2 375 743.00 | 7 572 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 452.00 | 1 077 302.00 | |
I4 DECREASES Grand Total | 8 875.00 | 42 141.00 | 9 897 231.00 | 8 875.00 |
IO DECREASES Total including other intangible assets | | 6 971.00 | 405 804.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 875.00 | 17 718.00 | 8 414 126.00 | 8 875.00 |
KD ACQUISITIONS Total including other intangible assets | 410 775.00 | | 2 000.00 | 410 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 117 555.00 | | 2 323 164.00 | 6 117 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044 175.00 | | 50 579.00 | 1 044 175.00 |
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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 | 4 379 583.00 | 321 834.00 | 24 689.00 | 4 379 583.00 |
PE DEPRECIATION Total including other intangible assets | 112 638.00 | 3 648.00 | 6 971.00 | 112 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 266 945.00 | 318 187.00 | 17 718.00 | 4 266 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61.00 | 29.00 | 61.00 | 61.00 |
7B Total provisions for depreciation | 61.00 | 29.00 | 61.00 | 61.00 |
7C Grand total | 61.00 | 29.00 | 61.00 | 61.00 |
UE of which provisions and reversals: - Operating | | 29.00 | | |
UJ - Exceptional | | | 61.00 | |
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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 | 189 996.00 | 189 996.00 | | 189 996.00 |
8B Suppliers and Related Accounts | 1 531 341.00 | 1 531 341.00 | | 1 531 341.00 |
8C Staff and Related Accounts | 446 791.00 | 446 791.00 | | 446 791.00 |
8D Social Security and Other Social Organizations | 198 006.00 | 198 006.00 | | 198 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 007.00 | 19 007.00 | | 19 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 381.00 | 89 381.00 | | 89 381.00 |
UT Other financial assets | 29 169.00 | 29 169.00 | | 29 169.00 |
UX Other trade receivables | 54 069.00 | 54 069.00 | | 54 069.00 |
UY Staff and related accounts | 329.00 | 329.00 | | 329.00 |
VA Doubtful or disputed receivables | 661.00 | 661.00 | | 661.00 |
VB VAT | 39 716.00 | 39 716.00 | | 39 716.00 |
VC Group and associates | 223 270.00 | 223 270.00 | | 223 270.00 |
VG Loans with a maturity of up to one year at origin | 299 434.00 | 299 434.00 | | 299 434.00 |
VH Loans with a maturity of more than one year at origin | 3 369 804.00 | 472 311.00 | 1 311 057.00 | 3 369 804.00 |
VI Group and Associates | 202 120.00 | 202 120.00 | | 202 120.00 |
VJ Loans taken out during the year | 2 362 428.00 | | | 2 362 428.00 |
VK Loans repaid during the year | 362 584.00 | | | 362 584.00 |
VP Miscellaneous | 40 379.00 | 40 379.00 | | 40 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 381.00 | 207 381.00 | | 207 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737 569.00 | 737 569.00 | | 737 569.00 |
VS Prepaid expenses | 73 817.00 | 73 817.00 | | 73 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 979.00 | 1 198 979.00 | | 1 198 979.00 |
VW VAT | 2 946.00 | 2 946.00 | | 2 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 556 207.00 | 3 658 714.00 | 1 311 057.00 | 6 556 207.00 |
