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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 308 909.00 | 94 966.00 | 213 942.00 | 308 909.00 |
AP Buildings | 820 878.00 | 91 292.00 | 729 586.00 | 820 878.00 |
AR Technical installations, industrial equipment and tools | 190 959.00 | 125 106.00 | 65 853.00 | 190 959.00 |
AT Other tangible assets | 261 375.00 | 155 559.00 | 105 816.00 | 261 375.00 |
BB Receivables related to investments | 246 093.00 | | 246 093.00 | 246 093.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BF Loans | 238 491.00 | | 238 491.00 | 238 491.00 |
BH Other financial assets | 1 565.00 | | 1 565.00 | 1 565.00 |
BJ TOTAL (I) | 2 228 953.00 | 474 923.00 | 1 754 029.00 | 2 228 953.00 |
BT Goods | 1 600 004.00 | | 1 600 004.00 | 1 600 004.00 |
BX Customers and related accounts | 291 151.00 | 225.00 | 290 926.00 | 291 151.00 |
BZ Other receivables | 234 481.00 | 127 798.00 | 106 683.00 | 234 481.00 |
CD Marketable securities | 342 406.00 | | 342 406.00 | 342 406.00 |
CF Cash and cash equivalents | 487 601.00 | | 487 601.00 | 487 601.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 2 956 151.00 | 128 023.00 | 2 828 128.00 | 2 956 151.00 |
CO Grand total (0 to V) | 5 185 103.00 | 602 946.00 | 4 582 157.00 | 5 185 103.00 |
CP Shares due in less than one year | 276 396.00 | | | 276 396.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 842 791.00 | 842 791.00 | | 842 791.00 |
DD Legal reserve (1) | 15 477.00 | 12 000.00 | | 15 477.00 |
DG Other reserves | 99 520.00 | 141 452.00 | | 99 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 218.00 | 69 545.00 | | 245 218.00 |
DL TOTAL (I) | 2 403 006.00 | 2 265 788.00 | | 2 403 006.00 |
DQ Provisions for Expenses | | 9 706.00 | | |
DR TOTAL (IV) | | 9 706.00 | | |
DU Loans and Debts from Credit Institutions (3) | 958 206.00 | 846 240.00 | | 958 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 162.00 | 80.00 | | 2 162.00 |
DX Trade payables and related accounts | 646 578.00 | 555 144.00 | | 646 578.00 |
DY Tax and social security liabilities | 464 801.00 | 564 379.00 | | 464 801.00 |
EA Other liabilities | 107 405.00 | 269 467.00 | | 107 405.00 |
EC TOTAL (IV) | 2 179 151.00 | 2 235 310.00 | | 2 179 151.00 |
EE Grand total (I to V) | 4 582 157.00 | 4 510 804.00 | | 4 582 157.00 |
EG Accrued income and payables due within one year | -1 498 780.00 | 1 491 901.00 | | -1 498 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211 507.00 | 40 296.00 | | 211 507.00 |
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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 | 12 468 081.00 | | 12 468 081.00 | 12 468 081.00 |
FG Production sold - services | 968 744.00 | | 968 744.00 | 968 744.00 |
FJ Net sales | 13 436 825.00 | | 13 436 825.00 | 13 436 825.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 987.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 13 469 995.00 | |
FS Purchases of goods (including customs duties) | | | 11 723 368.00 | |
FT Inventory change (goods) | | | -207 682.00 | |
FU Purchases of raw materials and other supplies | | | 9 339.00 | |
FW Other purchases and external expenses | | | 477 668.00 | |
FX Taxes, duties, and similar payments | | | 112 476.00 | |
FY Salaries and Wages | | | 670 836.00 | |
FZ Social Security Contributions | | | 280 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 107.00 | |
GF Total Operating Expenses (II) | | | 13 188 043.00 | |
GG - OPERATING RESULT (I - II) | | | 281 952.00 | |
GI Supported loss or transferred profit (IV) | | | 13.00 | |
GK Income from other securities and fixed asset receivables | | | 10 054.00 | |
GL Other interest and similar income | | | 10 144.00 | |
GP Total financial income (V) | | | 20 198.00 | |
GR Interest and similar expenses | | | 11 066.00 | |
GU Total financial expenses (VI) | | | 11 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 281.00 | 13 718.00 | | 10 281.00 |
A2 TOTAL ASSETS | 16 131.00 | 75 901.00 | | 16 131.00 |
A4 Equity method investments | 316.00 | 197.00 | | 316.00 |
HA Exceptional income from management transactions | 50.00 | 11 863.00 | | 50.00 |
HB Exceptional income from capital transactions | 13 770.00 | 2 290.00 | | 13 770.00 |
HD Total exceptional income (VII) | 13 820.00 | 14 153.00 | | 13 820.00 |
HE Exceptional expenses on management operations | | 149 467.00 | | |
HF Exceptional expenses on capital transactions | 12 012.00 | 3 138.00 | | 12 012.00 |
HH Total exceptional expenses (VIII) | 12 012.00 | 152 605.00 | | 12 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 808.00 | -138 452.00 | | 1 808.00 |
HK Income tax | 47 662.00 | -17 503.00 | | 47 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 504 013.00 | 11 838 526.00 | | 13 504 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 258 795.00 | 11 768 981.00 | | 13 258 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 218.00 | 69 545.00 | | 245 218.00 |
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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 | 1 878 161.00 | | 448 715.00 | 1 878 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 558.00 | 486 383.00 | |
I4 DECREASES Grand Total | | 97 924.00 | 2 228 953.00 | |
IO DECREASES Total including other intangible assets | | | 160 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 366.00 | 1 582 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 449.00 | | | 160 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296 755.00 | | 354 732.00 | 1 296 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 958.00 | | 93 983.00 | 420 958.00 |
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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 | 412 633.00 | 119 645.00 | 57 355.00 | 412 633.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 633.00 | 119 645.00 | 57 355.00 | 404 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 706.00 | | 9 706.00 | 9 706.00 |
6T Receivables | | 225.00 | | |
6X Other provisions for depreciation | 127 798.00 | | | 127 798.00 |
7B Total provisions for depreciation | 127 798.00 | 225.00 | | 127 798.00 |
7C Grand total | 137 504.00 | 225.00 | 9 706.00 | 137 504.00 |
UE of which provisions and reversals: - Operating | | 225.00 | 9 706.00 | |
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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 | 646 578.00 | 646 578.00 | | 646 578.00 |
8C Staff and Related Accounts | 98 751.00 | 98 751.00 | | 98 751.00 |
8D Social Security and Other Social Organizations | 66 681.00 | 66 681.00 | | 66 681.00 |
8E Income Taxes | 16 253.00 | 16 253.00 | | 16 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 405.00 | 107 405.00 | | 107 405.00 |
UL Receivables related to investments | 246 093.00 | 246 093.00 | | 246 093.00 |
UP Loans | 238 491.00 | 30 303.00 | 208 188.00 | 238 491.00 |
UT Other financial assets | 1 565.00 | | 1 565.00 | 1 565.00 |
UX Other trade receivables | 290 609.00 | 290 609.00 | | 290 609.00 |
VA Doubtful or disputed receivables | 542.00 | 542.00 | | 542.00 |
VB VAT | 14 522.00 | 14 522.00 | | 14 522.00 |
VG Loans with a maturity of up to one year at origin | 214 797.00 | 214 797.00 | | 214 797.00 |
VH Loans with a maturity of more than one year at origin | 743 410.00 | 63 038.00 | 206 539.00 | 743 410.00 |
VI Group and Associates | 77 762.00 | 77 762.00 | | 77 762.00 |
VK Loans repaid during the year | 62 028.00 | | | 62 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 011.00 | 141 011.00 | | 141 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 959.00 | 219 959.00 | | 219 959.00 |
VS Prepaid expenses | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 288.00 | 802 535.00 | 209 753.00 | 1 012 288.00 |
VW VAT | 66 506.00 | 66 506.00 | | 66 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 179 151.00 | 1 498 779.00 | 206 539.00 | 2 179 151.00 |
