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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 | 17 002.00 | 17 002.00 | | 17 002.00 |
AH Goodwill | 114 184.00 | | 114 184.00 | 114 184.00 |
AN Land | 54 461.00 | 54 461.00 | | 54 461.00 |
AP Buildings | 260 398.00 | 223 287.00 | 37 112.00 | 260 398.00 |
AR Technical installations, industrial equipment and tools | 287 014.00 | 224 934.00 | 62 080.00 | 287 014.00 |
AT Other tangible assets | 629 996.00 | 404 749.00 | 225 247.00 | 629 996.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 1 408.00 | | 1 408.00 | 1 408.00 |
BJ TOTAL (I) | 1 371 964.00 | 924 433.00 | 447 530.00 | 1 371 964.00 |
BT Goods | 1 612 192.00 | 18 990.00 | 1 593 202.00 | 1 612 192.00 |
BX Customers and related accounts | 467 680.00 | 2 261.00 | 465 419.00 | 467 680.00 |
BZ Other receivables | 151 854.00 | | 151 854.00 | 151 854.00 |
CF Cash and cash equivalents | 208 856.00 | | 208 856.00 | 208 856.00 |
CH Prepaid expenses | 22 832.00 | | 22 832.00 | 22 832.00 |
CJ TOTAL (II) | 2 463 414.00 | 21 251.00 | 2 442 163.00 | 2 463 414.00 |
CO Grand total (0 to V) | 3 835 377.00 | 945 684.00 | 2 889 693.00 | 3 835 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 936 264.00 | 859 109.00 | | 936 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 009.00 | 84 656.00 | | 85 009.00 |
DL TOTAL (I) | 1 103 773.00 | 1 026 264.00 | | 1 103 773.00 |
DU Loans and Debts from Credit Institutions (3) | 601 569.00 | 550 083.00 | | 601 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323.00 | 1 254.00 | | 1 323.00 |
DX Trade payables and related accounts | 920 733.00 | 669 114.00 | | 920 733.00 |
DY Tax and social security liabilities | 207 725.00 | 244 490.00 | | 207 725.00 |
EA Other liabilities | 54 570.00 | 61 424.00 | | 54 570.00 |
EC TOTAL (IV) | 1 785 920.00 | 1 526 365.00 | | 1 785 920.00 |
EE Grand total (I to V) | 2 889 693.00 | 2 552 629.00 | | 2 889 693.00 |
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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 | 4 263 996.00 | | 4 263 996.00 | 4 263 996.00 |
FD Production sold - goods | 2 832.00 | | 2 832.00 | 2 832.00 |
FG Production sold - services | 1 418 218.00 | | 1 418 218.00 | 1 418 218.00 |
FJ Net sales | 5 685 047.00 | | 5 685 047.00 | 5 685 047.00 |
FO Operating subsidies | | | 18 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 433.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 5 759 172.00 | |
FS Purchases of goods (including customs duties) | | | 4 114 755.00 | |
FT Inventory change (goods) | | | -499 731.00 | |
FU Purchases of raw materials and other supplies | | | -6 315.00 | |
FW Other purchases and external expenses | | | 780 889.00 | |
FX Taxes, duties, and similar payments | | | 69 852.00 | |
FY Salaries and Wages | | | 816 710.00 | |
FZ Social Security Contributions | | | 212 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 240.00 | |
GE Other Expenses | | | 27 256.00 | |
GF Total Operating Expenses (II) | | | 5 621 378.00 | |
GG - OPERATING RESULT (I - II) | | | 137 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 624.00 | |
GP Total financial income (V) | | | 622.00 | |
GR Interest and similar expenses | | | 18 612.00 | |
GU Total financial expenses (VI) | | | 18 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 130.00 | 8 512.00 | | 11 130.00 |
HB Exceptional income from capital transactions | 128 048.00 | 214 461.00 | | 128 048.00 |
HD Total exceptional income (VII) | 139 178.00 | 222 973.00 | | 139 178.00 |
HE Exceptional expenses on management operations | 16 280.00 | 2 399.00 | | 16 280.00 |
HF Exceptional expenses on capital transactions | 129 597.00 | 213 967.00 | | 129 597.00 |
HH Total exceptional expenses (VIII) | 145 877.00 | 216 365.00 | | 145 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 699.00 | 6 607.00 | | -6 699.00 |
HK Income tax | 28 096.00 | 24 969.00 | | 28 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 898 971.00 | 6 797 521.00 | | 5 898 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 813 963.00 | 6 712 865.00 | | 5 813 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 009.00 | 84 656.00 | | 85 009.00 |
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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 | 1 364 674.00 | | 279 098.00 | 1 364 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 408.00 | |
I4 DECREASES Grand Total | | 271 809.00 | 1 371 964.00 | |
IO DECREASES Total including other intangible assets | | 1 250.00 | 131 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270 559.00 | 1 239 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 437.00 | | | 132 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 830.00 | | 279 098.00 | 1 230 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 408.00 | | | 1 408.00 |
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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 | 967 503.00 | 99 143.00 | 142 212.00 | 967 503.00 |
PE DEPRECIATION Total including other intangible assets | 18 026.00 | 227.00 | 1 250.00 | 18 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 477.00 | 98 916.00 | 140 962.00 | 949 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 377.00 | 4 313.00 | 16 700.00 | 31 377.00 |
6T Receivables | 5 768.00 | 1 927.00 | 5 434.00 | 5 768.00 |
7B Total provisions for depreciation | 37 145.00 | 6 240.00 | 22 134.00 | 37 145.00 |
7C Grand total | 37 145.00 | 6 240.00 | 22 134.00 | 37 145.00 |
UE of which provisions and reversals: - Operating | | 6 240.00 | 22 134.00 | |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 920 733.00 | 920 733.00 | | 920 733.00 |
8C Staff and Related Accounts | 46 709.00 | 46 709.00 | | 46 709.00 |
8D Social Security and Other Social Organizations | 56 130.00 | 56 130.00 | | 56 130.00 |
8E Income Taxes | 4 217.00 | 4 217.00 | | 4 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 570.00 | 54 570.00 | | 54 570.00 |
UT Other financial assets | 1 408.00 | 1 408.00 | | 1 408.00 |
UX Other trade receivables | 464 967.00 | 464 967.00 | | 464 967.00 |
VA Doubtful or disputed receivables | 2 713.00 | 2 713.00 | | 2 713.00 |
VB VAT | 9 014.00 | 9 014.00 | | 9 014.00 |
VG Loans with a maturity of up to one year at origin | 553 415.00 | 553 415.00 | | 553 415.00 |
VH Loans with a maturity of more than one year at origin | 48 160.00 | 44 618.00 | 3 542.00 | 48 160.00 |
VI Group and Associates | 1 323.00 | 1 323.00 | | 1 323.00 |
VK Loans repaid during the year | 32 721.00 | | | 32 721.00 |
VP Miscellaneous | 2 878.00 | 2 878.00 | | 2 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 911.00 | 17 911.00 | | 17 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 962.00 | 139 962.00 | | 139 962.00 |
VS Prepaid expenses | 22 832.00 | 22 832.00 | | 22 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 773.00 | 643 773.00 | | 643 773.00 |
VW VAT | 82 758.00 | 82 758.00 | | 82 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 932.00 | 1 782 384.00 | 3 542.00 | 1 785 932.00 |
