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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 | 89 765.00 | 31 751.00 | 58 014.00 | 89 765.00 |
AH Goodwill | 3 011.00 | | 3 011.00 | 3 011.00 |
AN Land | 268 561.00 | 229 343.00 | 39 217.00 | 268 561.00 |
AP Buildings | 231 444.00 | 192 135.00 | 39 309.00 | 231 444.00 |
AR Technical installations, industrial equipment and tools | 11 012.00 | 8 381.00 | 2 631.00 | 11 012.00 |
AT Other tangible assets | 1 020 268.00 | 794 819.00 | 225 448.00 | 1 020 268.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 18 700.00 | | 18 700.00 | 18 700.00 |
BH Other financial assets | 87 427.00 | | 87 427.00 | 87 427.00 |
BJ TOTAL (I) | 1 730 187.00 | 1 256 429.00 | 473 758.00 | 1 730 187.00 |
BT Goods | 1 326 134.00 | 33 824.00 | 1 292 310.00 | 1 326 134.00 |
BX Customers and related accounts | 1 054 650.00 | 67 019.00 | 987 631.00 | 1 054 650.00 |
BZ Other receivables | 287 954.00 | | 287 954.00 | 287 954.00 |
CD Marketable securities | 255 359.00 | | 255 359.00 | 255 359.00 |
CF Cash and cash equivalents | 627 054.00 | | 627 054.00 | 627 054.00 |
CH Prepaid expenses | 86 691.00 | | 86 691.00 | 86 691.00 |
CJ TOTAL (II) | 3 637 841.00 | 100 843.00 | 3 536 998.00 | 3 637 841.00 |
CO Grand total (0 to V) | 5 368 028.00 | 1 357 272.00 | 4 010 756.00 | 5 368 028.00 |
CP Shares due in less than one year | 3 494.00 | | | 3 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 000.00 | 567 000.00 | | 567 000.00 |
DD Legal reserve (1) | 56 700.00 | 56 700.00 | | 56 700.00 |
DG Other reserves | 1 000 000.00 | 878 830.00 | | 1 000 000.00 |
DH Retained earnings | 109.00 | 91.00 | | 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 511.00 | 244 114.00 | | 277 511.00 |
DK Regulated provisions | 33 152.00 | 37 844.00 | | 33 152.00 |
DL TOTAL (I) | 1 934 473.00 | 1 784 579.00 | | 1 934 473.00 |
DP Provisions for Risks | 1 800.00 | 12 000.00 | | 1 800.00 |
DR TOTAL (IV) | 1 800.00 | 12 000.00 | | 1 800.00 |
DU Loans and Debts from Credit Institutions (3) | 27 908.00 | | | 27 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 373.00 | 738 301.00 | | 718 373.00 |
DX Trade payables and related accounts | 1 043 722.00 | 1 068 123.00 | | 1 043 722.00 |
DY Tax and social security liabilities | 284 480.00 | 267 396.00 | | 284 480.00 |
EA Other liabilities | | 128.00 | | |
EB Prepaid income (2) | 42 376.00 | | | 42 376.00 |
EC TOTAL (IV) | 2 074 483.00 | 2 073 948.00 | | 2 074 483.00 |
EE Grand total (I to V) | 4 010 756.00 | 3 870 527.00 | | 4 010 756.00 |
EG Accrued income and payables due within one year | 1 474.00 | 1 473 948.00 | | 1 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 908.00 | | | 27 908.00 |
EI Including equity loans | 343 598.00 | | | 343 598.00 |
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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 | 8 322 532.00 | | 8 322 532.00 | 8 322 532.00 |
FG Production sold - services | 110 489.00 | | 110 489.00 | 110 489.00 |
FJ Net sales | 8 433 021.00 | | 8 433 021.00 | 8 433 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 025.00 | |
FR Total operating income (I) | | | 8 584 046.00 | |
FS Purchases of goods (including customs duties) | | | 6 083 270.00 | |
FT Inventory change (goods) | | | -98 208.00 | |
FU Purchases of raw materials and other supplies | | | 1 695.00 | |
FW Other purchases and external expenses | | | 385 583.00 | |
FX Taxes, duties, and similar payments | | | 60 396.00 | |
FY Salaries and Wages | | | 1 190 681.00 | |
FZ Social Security Contributions | | | 459 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 266.00 | |
GB Operating Expenses - Provisions | | | 1 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 240.00 | |
GE Other Expenses | | | 75 230.00 | |
GF Total Operating Expenses (II) | | | 8 292 008.00 | |
GG - OPERATING RESULT (I - II) | | | 292 038.00 | |
GK Income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 30 528.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 30 528.00 | |
GR Interest and similar expenses | | | 10 754.00 | |
GT Net expenses on sales of marketable securities | | | 5 046.00 | |
GU Total financial expenses (VI) | | | 15 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 167.00 | | | 15 167.00 |
HB Exceptional income from capital transactions | 2 500.00 | 5 833.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 5 545.00 | 11 356.00 | | 5 545.00 |
HD Total exceptional income (VII) | 23 212.00 | 17 189.00 | | 23 212.00 |
HE Exceptional expenses on management operations | 21 629.00 | | | 21 629.00 |
HF Exceptional expenses on capital transactions | 516.00 | 1 223.00 | | 516.00 |
HG Exceptional depreciation and provisions | 853.00 | 3 463.00 | | 853.00 |
HH Total exceptional expenses (VIII) | 22 999.00 | 4 686.00 | | 22 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | 12 503.00 | | 213.00 |
HK Income tax | 29 467.00 | 45 950.00 | | 29 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 637 786.00 | 9 135 638.00 | | 8 637 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 360 274.00 | 8 891 524.00 | | 8 360 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 511.00 | 244 114.00 | | 277 511.00 |
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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 | 1 732 753.00 | | 123 004.00 | 1 732 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 127.00 | |
I4 DECREASES Grand Total | | 125 570.00 | 1 730 187.00 | |
IO DECREASES Total including other intangible assets | | 7 199.00 | 92 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 371.00 | 1 531 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 975.00 | | 40 000.00 | 59 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586 870.00 | | 62 785.00 | 1 586 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 908.00 | | 20 219.00 | 85 908.00 |
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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 | 1 267 599.00 | 78 266.00 | 89 436.00 | 1 267 599.00 |
PE DEPRECIATION Total including other intangible assets | 24 155.00 | 14 795.00 | 7 199.00 | 24 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243 444.00 | 63 471.00 | 82 237.00 | 1 243 444.00 |
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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 | 37 844.00 | 853.00 | 5 545.00 | 37 844.00 |
5R Provisions for social security and tax charges on accrued leave | 1 800.00 | 7 600.00 | 1 800.00 | 1 800.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 1 800.00 | 12 000.00 | 12 000.00 |
6N Inventories and work in progress | 45 262.00 | 33 824.00 | 45 262.00 | 45 262.00 |
6T Receivables | 125 597.00 | 20 416.00 | 78 993.00 | 125 597.00 |
7B Total provisions for depreciation | 170 859.00 | 54 240.00 | 124 255.00 | 170 859.00 |
7C Grand total | 220 703.00 | 56 893.00 | 141 801.00 | 220 703.00 |
UE of which provisions and reversals: - Operating | | 56 040.00 | 136 255.00 | |
UJ - Exceptional | | 853.00 | 5 545.00 | |
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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 | 1 043 722.00 | 1 043 722.00 | | 1 043 722.00 |
8C Staff and Related Accounts | 112 405.00 | 112 405.00 | | 112 405.00 |
8D Social Security and Other Social Organizations | 126 077.00 | 126 077.00 | | 126 077.00 |
8E Income Taxes | 7 932.00 | 7 932.00 | | 7 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 832.00 | 6 832.00 | | 6 832.00 |
8L Deferred income | 42 376.00 | 42 376.00 | | 42 376.00 |
UT Other financial assets | 87 427.00 | | 87 427.00 | 87 427.00 |
UX Other trade receivables | 907 289.00 | 907 289.00 | | 907 289.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
UZ Social Security, other social security organizations | 1 374.00 | 1 374.00 | | 1 374.00 |
VA Doubtful or disputed receivables | 147 361.00 | 147 361.00 | | 147 361.00 |
VB VAT | 3 022.00 | 3 022.00 | | 3 022.00 |
VC Group and associates | 8 049.00 | 8 049.00 | | 8 049.00 |
VG Loans with a maturity of up to one year at origin | 27 908.00 | 27 908.00 | | 27 908.00 |
VH Loans with a maturity of more than one year at origin | 92 289.00 | 29 189.00 | 63 100.00 | 92 289.00 |
VI Group and Associates | 718 373.00 | 118 373.00 | | 718 373.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 22 778.00 | | | 22 778.00 |
VP Miscellaneous | 63 743.00 | 63 743.00 | | 63 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 531.00 | 3 531.00 | | 3 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 766.00 | 211 766.00 | | 211 766.00 |
VS Prepaid expenses | 86 691.00 | 86 691.00 | | 86 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 721.00 | 1 429 294.00 | 87 427.00 | 1 516 721.00 |
VW VAT | 34 535.00 | 34 535.00 | | 34 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 483.00 | 1 474 483.00 | | 2 074 483.00 |
