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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 | 14 676.00 | 14 149.00 | 527.00 | 14 676.00 |
AH Goodwill | 209 930.00 | | 209 930.00 | 209 930.00 |
AJ Other Intangible Assets | 134 500.00 | 99 894.00 | 34 606.00 | 134 500.00 |
AN Land | 19 400.00 | 19 400.00 | | 19 400.00 |
AP Buildings | 749 086.00 | 731 384.00 | 17 702.00 | 749 086.00 |
AR Technical installations, industrial equipment and tools | 327 401.00 | 285 807.00 | 41 594.00 | 327 401.00 |
AT Other tangible assets | 438 119.00 | 372 719.00 | 65 400.00 | 438 119.00 |
BH Other financial assets | 44 470.00 | | 44 470.00 | 44 470.00 |
BJ TOTAL (I) | 1 937 581.00 | 1 523 353.00 | 414 228.00 | 1 937 581.00 |
BT Goods | 428 342.00 | | 428 342.00 | 428 342.00 |
BX Customers and related accounts | 63 525.00 | 1 924.00 | 61 600.00 | 63 525.00 |
BZ Other receivables | 273 608.00 | | 273 608.00 | 273 608.00 |
CD Marketable securities | 501 160.00 | | 501 160.00 | 501 160.00 |
CF Cash and cash equivalents | 990 119.00 | | 990 119.00 | 990 119.00 |
CH Prepaid expenses | 8 145.00 | | 8 145.00 | 8 145.00 |
CJ TOTAL (II) | 2 264 899.00 | 1 924.00 | 2 262 974.00 | 2 264 899.00 |
CO Grand total (0 to V) | 4 202 480.00 | 1 525 278.00 | 2 677 202.00 | 4 202 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 145 664.00 | 145 664.00 | | 145 664.00 |
DH Retained earnings | 1 377 663.00 | 1 501 970.00 | | 1 377 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 884.00 | 375 693.00 | | 340 884.00 |
DJ Investment subsidies | 4 314.00 | | | 4 314.00 |
DK Regulated provisions | 54.00 | 462.00 | | 54.00 |
DL TOTAL (I) | 1 885 079.00 | 2 040 289.00 | | 1 885 079.00 |
DP Provisions for Risks | 16 918.00 | 16 918.00 | | 16 918.00 |
DR TOTAL (IV) | 16 918.00 | 16 918.00 | | 16 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 812.00 | 1 600.00 | | 1 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 254.00 | 51 979.00 | | 25 254.00 |
DX Trade payables and related accounts | 475 526.00 | 466 687.00 | | 475 526.00 |
DY Tax and social security liabilities | 151 859.00 | 195 683.00 | | 151 859.00 |
EA Other liabilities | 108 164.00 | 107 524.00 | | 108 164.00 |
EB Prepaid income (2) | 12 590.00 | | | 12 590.00 |
EC TOTAL (IV) | 775 205.00 | 823 474.00 | | 775 205.00 |
EE Grand total (I to V) | 2 677 202.00 | 2 880 681.00 | | 2 677 202.00 |
EG Accrued income and payables due within one year | 775 205.00 | 823 474.00 | | 775 205.00 |
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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 | 11 525 350.00 | | 11 525 350.00 | 11 525 350.00 |
FG Production sold - services | 101 025.00 | | 101 025.00 | 101 025.00 |
FJ Net sales | 11 626 376.00 | | 11 626 376.00 | 11 626 376.00 |
FO Operating subsidies | | | 11 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 172.00 | |
FQ Other income | | | 4 232.00 | |
FR Total operating income (I) | | | 11 665 202.00 | |
FS Purchases of goods (including customs duties) | | | 9 332 240.00 | |
FT Inventory change (goods) | | | 19 837.00 | |
FW Other purchases and external expenses | | | 859 924.00 | |
FX Taxes, duties, and similar payments | | | 74 740.00 | |
FY Salaries and Wages | | | 691 895.00 | |
FZ Social Security Contributions | | | 184 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 918.00 | |
GE Other Expenses | | | 67 650.00 | |
GF Total Operating Expenses (II) | | | 11 329 478.00 | |
GG - OPERATING RESULT (I - II) | | | 335 724.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 562.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 13 838.00 | |
GP Total financial income (V) | | | 113 407.00 | |
GR Interest and similar expenses | | | 2 908.00 | |
GU Total financial expenses (VI) | | | 2 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 201.00 | 10 901.00 | | 6 201.00 |
A4 Equity method investments | 67 457.00 | 68 950.00 | | 67 457.00 |
HA Exceptional income from management transactions | 1 632.00 | 4 677.00 | | 1 632.00 |
HB Exceptional income from capital transactions | 10 603.00 | 5 100.00 | | 10 603.00 |
HC Reversals of provisions and transfers of expenses | 407.00 | 3 317.00 | | 407.00 |
HD Total exceptional income (VII) | 12 642.00 | 13 094.00 | | 12 642.00 |
HE Exceptional expenses on management operations | 655.00 | 34 160.00 | | 655.00 |
HF Exceptional expenses on capital transactions | 9 269.00 | | | 9 269.00 |
HG Exceptional depreciation and provisions | 42.00 | 808.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 9 966.00 | 34 968.00 | | 9 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 675.00 | -21 874.00 | | 2 675.00 |
HK Income tax | 108 014.00 | 129 144.00 | | 108 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 791 251.00 | 10 966 116.00 | | 11 791 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 450 367.00 | 10 590 422.00 | | 11 450 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 884.00 | 375 693.00 | | 340 884.00 |
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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 | 1 908 531.00 | | 54 860.00 | 1 908 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 470.00 | |
I4 DECREASES Grand Total | | 25 810.00 | 1 937 581.00 | |
IO DECREASES Total including other intangible assets | | | 359 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 810.00 | 1 534 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 106.00 | | | 359 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 506 552.00 | | 53 264.00 | 1 506 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 874.00 | | 1 596.00 | 42 874.00 |
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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 | 1 457 785.00 | 82 109.00 | 16 541.00 | 1 457 785.00 |
PE DEPRECIATION Total including other intangible assets | 105 333.00 | 8 711.00 | | 105 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 352 453.00 | 73 399.00 | 16 541.00 | 1 352 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 462.00 | | 407.00 | 462.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 918.00 | 16 918.00 | 16 918.00 | 16 918.00 |
6T Receivables | 1 880.00 | 97.00 | 53.00 | 1 880.00 |
7B Total provisions for depreciation | 1 880.00 | 97.00 | 53.00 | 1 880.00 |
7C Grand total | 19 260.00 | 17 015.00 | 17 379.00 | 19 260.00 |
UE of which provisions and reversals: - Operating | | 17 015.00 | 16 971.00 | |
UJ - Exceptional | | | 407.00 | |
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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 | 475 526.00 | 475 526.00 | | 475 526.00 |
8C Staff and Related Accounts | 59 909.00 | 59 909.00 | | 59 909.00 |
8D Social Security and Other Social Organizations | 42 695.00 | 42 695.00 | | 42 695.00 |
8E Income Taxes | 794.00 | 794.00 | | 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 164.00 | 108 164.00 | | 108 164.00 |
8L Deferred income | 12 590.00 | 12 590.00 | | 12 590.00 |
UT Other financial assets | 44 470.00 | | 44 470.00 | 44 470.00 |
UX Other trade receivables | 61 229.00 | 61 229.00 | | 61 229.00 |
VA Doubtful or disputed receivables | 2 295.00 | 2 295.00 | | 2 295.00 |
VB VAT | 22 859.00 | 22 859.00 | | 22 859.00 |
VC Group and associates | 229 986.00 | 229 986.00 | | 229 986.00 |
VG Loans with a maturity of up to one year at origin | 1 812.00 | 1 812.00 | | 1 812.00 |
VI Group and Associates | 25 254.00 | 25 254.00 | | 25 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 980.00 | 43 980.00 | | 43 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 762.00 | 20 762.00 | | 20 762.00 |
VS Prepaid expenses | 8 145.00 | 8 145.00 | | 8 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 747.00 | 345 278.00 | 44 470.00 | 389 747.00 |
VW VAT | 4 481.00 | 4 481.00 | | 4 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 205.00 | 775 205.00 | | 775 205.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | 29.00 | | 28.00 |
