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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 | 17 381.00 | 13 058.00 | 4 323.00 | 17 381.00 |
AH Goodwill | 182 481.00 | | 182 481.00 | 182 481.00 |
AN Land | 92 301.00 | 92 301.00 | | 92 301.00 |
AP Buildings | 529 778.00 | 517 623.00 | 12 155.00 | 529 778.00 |
AR Technical installations, industrial equipment and tools | 250 707.00 | 170 213.00 | 80 494.00 | 250 707.00 |
AT Other tangible assets | 268 896.00 | 197 148.00 | 71 748.00 | 268 896.00 |
BJ TOTAL (I) | 1 341 864.00 | 990 342.00 | 351 522.00 | 1 341 864.00 |
BT Goods | 785 496.00 | | 785 496.00 | 785 496.00 |
BX Customers and related accounts | 192 011.00 | 128.00 | 191 883.00 | 192 011.00 |
BZ Other receivables | 46 961.00 | | 46 961.00 | 46 961.00 |
CF Cash and cash equivalents | 407 190.00 | | 407 190.00 | 407 190.00 |
CH Prepaid expenses | 8 265.00 | | 8 265.00 | 8 265.00 |
CJ TOTAL (II) | 1 439 924.00 | 128.00 | 1 439 795.00 | 1 439 924.00 |
CO Grand total (0 to V) | 2 781 787.00 | 990 470.00 | 1 791 317.00 | 2 781 787.00 |
CR Shares due in more than one year | 280.00 | | | 280.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 888 108.00 | 888 108.00 | | 888 108.00 |
DH Retained earnings | 12 745.00 | | | 12 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 598.00 | 162 745.00 | | 236 598.00 |
DL TOTAL (I) | 1 179 376.00 | 1 092 778.00 | | 1 179 376.00 |
DP Provisions for Risks | 12 061.00 | 60 000.00 | | 12 061.00 |
DR TOTAL (IV) | 12 061.00 | 60 000.00 | | 12 061.00 |
DU Loans and Debts from Credit Institutions (3) | 203 755.00 | 107 812.00 | | 203 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 758.00 | 26 984.00 | | 26 758.00 |
DX Trade payables and related accounts | 167 093.00 | 216 783.00 | | 167 093.00 |
DY Tax and social security liabilities | 198 336.00 | 190 222.00 | | 198 336.00 |
EA Other liabilities | | 1 376.00 | | |
EB Prepaid income (2) | 3 940.00 | 2 954.00 | | 3 940.00 |
EC TOTAL (IV) | 599 880.00 | 546 131.00 | | 599 880.00 |
EE Grand total (I to V) | 1 791 317.00 | 1 698 908.00 | | 1 791 317.00 |
EG Accrued income and payables due within one year | 547 839.00 | 474 160.00 | | 547 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 771.00 | 1 632.00 | | 1 771.00 |
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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 | 3 630 522.00 | | 3 630 522.00 | 3 630 522.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 82 944.00 | | 82 944.00 | 82 944.00 |
FJ Net sales | 3 713 466.00 | | 3 713 466.00 | 3 713 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 372.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 3 763 478.00 | |
FS Purchases of goods (including customs duties) | | | 2 182 716.00 | |
FT Inventory change (goods) | | | 8 089.00 | |
FU Purchases of raw materials and other supplies | | | 5 407.00 | |
FW Other purchases and external expenses | | | 511 371.00 | |
FX Taxes, duties, and similar payments | | | 28 446.00 | |
FY Salaries and Wages | | | 510 626.00 | |
FZ Social Security Contributions | | | 147 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 266.00 | |
GE Other Expenses | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 3 452 713.00 | |
GG - OPERATING RESULT (I - II) | | | 310 765.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 11 938.00 | |
GP Total financial income (V) | | | 11 938.00 | |
GR Interest and similar expenses | | | 2 967.00 | |
GU Total financial expenses (VI) | | | 2 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 393.00 | 177.00 | | 1 393.00 |
HA Exceptional income from management transactions | 4 526.00 | 759.00 | | 4 526.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | 4 526.00 | 6 259.00 | | 4 526.00 |
HE Exceptional expenses on management operations | 724.00 | 7 343.00 | | 724.00 |
HH Total exceptional expenses (VIII) | 724.00 | 7 343.00 | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 802.00 | -1 084.00 | | 3 802.00 |
HK Income tax | 86 939.00 | 57 062.00 | | 86 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 779 941.00 | 3 864 692.00 | | 3 779 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 543 343.00 | 3 701 947.00 | | 3 543 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 598.00 | 162 745.00 | | 236 598.00 |
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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 | 1 297 919.00 | | 43 945.00 | 1 297 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 1 341 864.00 | |
IO DECREASES Total including other intangible assets | | | 199 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 141 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 862.00 | | | 199 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 737.00 | | 43 945.00 | 1 097 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 933 076.00 | 57 266.00 | | 933 076.00 |
PE DEPRECIATION Total including other intangible assets | 11 878.00 | 1 180.00 | | 11 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 198.00 | 56 086.00 | | 921 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | 47 939.00 | 60 000.00 |
6T Receivables | 168.00 | | 40.00 | 168.00 |
7B Total provisions for depreciation | 168.00 | | 40.00 | 168.00 |
7C Grand total | 60 168.00 | | 47 979.00 | 60 168.00 |
UE of which provisions and reversals: - Operating | | | 47 979.00 | |
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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 | 167 093.00 | 167 093.00 | | 167 093.00 |
8C Staff and Related Accounts | 64 565.00 | 64 565.00 | | 64 565.00 |
8D Social Security and Other Social Organizations | 51 276.00 | 51 276.00 | | 51 276.00 |
8E Income Taxes | 29 875.00 | 29 875.00 | | 29 875.00 |
8L Deferred income | 3 940.00 | 3 940.00 | | 3 940.00 |
UX Other trade receivables | 191 731.00 | 191 731.00 | | 191 731.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 008.00 | 1 008.00 | | 1 008.00 |
VA Doubtful or disputed receivables | 280.00 | | 280.00 | 280.00 |
VB VAT | 11 022.00 | 11 022.00 | | 11 022.00 |
VC Group and associates | 4 188.00 | 4 188.00 | | 4 188.00 |
VG Loans with a maturity of up to one year at origin | 1 771.00 | 1 771.00 | | 1 771.00 |
VH Loans with a maturity of more than one year at origin | 201 983.00 | 149 942.00 | 52 041.00 | 201 983.00 |
VI Group and Associates | 26 758.00 | 26 758.00 | | 26 758.00 |
VJ Loans taken out during the year | 90 134.00 | | | 90 134.00 |
VK Loans repaid during the year | 18 164.00 | | | 18 164.00 |
VP Miscellaneous | 7 230.00 | 7 230.00 | | 7 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 013.00 | 23 013.00 | | 23 013.00 |
VS Prepaid expenses | 8 265.00 | 8 265.00 | | 8 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 238.00 | 246 958.00 | 280.00 | 247 238.00 |
VW VAT | 51 068.00 | 51 068.00 | | 51 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 880.00 | 547 839.00 | 52 041.00 | 599 880.00 |
