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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 | 37 189.00 | 36 666.00 | 523.00 | 37 189.00 |
AH Goodwill | 32 929.00 | | 32 929.00 | 32 929.00 |
AN Land | 385 293.00 | 104 270.00 | 281 023.00 | 385 293.00 |
AP Buildings | 2 470 881.00 | 1 174 040.00 | 1 296 841.00 | 2 470 881.00 |
AR Technical installations, industrial equipment and tools | 2 832 474.00 | 2 367 671.00 | 464 803.00 | 2 832 474.00 |
AT Other tangible assets | 394 197.00 | 267 019.00 | 127 178.00 | 394 197.00 |
BD Other fixed assets | 48 681.00 | 26 400.00 | 22 281.00 | 48 681.00 |
BH Other financial assets | 16 751.00 | | 16 751.00 | 16 751.00 |
BJ TOTAL (I) | 7 486 751.00 | 3 983 295.00 | 3 503 456.00 | 7 486 751.00 |
BT Goods | 3 613 658.00 | | 3 613 658.00 | 3 613 658.00 |
BX Customers and related accounts | 8 376 320.00 | 161 795.00 | 8 214 525.00 | 8 376 320.00 |
BZ Other receivables | 323 686.00 | 21 136.00 | 302 551.00 | 323 686.00 |
CD Marketable securities | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 3 324 217.00 | | 3 324 217.00 | 3 324 217.00 |
CH Prepaid expenses | 41 929.00 | | 41 929.00 | 41 929.00 |
CJ TOTAL (II) | 15 679 941.00 | 182 931.00 | 15 497 010.00 | 15 679 941.00 |
CO Grand total (0 to V) | 23 166 691.00 | 4 166 226.00 | 19 000 466.00 | 23 166 691.00 |
CU Other investments | 1 268 356.00 | 7 228.00 | 1 261 127.00 | 1 268 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 061 611.00 | | | 1 061 611.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 4 568 348.00 | | | 4 568 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 043.00 | | | 334 043.00 |
DJ Investment subsidies | 16 426.00 | | | 16 426.00 |
DK Regulated provisions | 10 241.00 | | | 10 241.00 |
DL TOTAL (I) | 6 210 669.00 | | | 6 210 669.00 |
DP Provisions for Risks | 347 825.00 | | | 347 825.00 |
DR TOTAL (IV) | 347 825.00 | | | 347 825.00 |
DU Loans and Debts from Credit Institutions (3) | 9 063 612.00 | | | 9 063 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 1 530 192.00 | | | 1 530 192.00 |
DY Tax and social security liabilities | 698 809.00 | | | 698 809.00 |
EA Other liabilities | 1 119 359.00 | | | 1 119 359.00 |
EC TOTAL (IV) | 12 441 972.00 | | | 12 441 972.00 |
EE Grand total (I to V) | 19 000 466.00 | | | 19 000 466.00 |
EG Accrued income and payables due within one year | 11 111 671.00 | | | 11 111 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 320 470.00 | | | 7 320 470.00 |
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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 | 33 440 843.00 | 6 109 190.00 | 39 550 032.00 | 33 440 843.00 |
FG Production sold - services | 636 329.00 | | 636 329.00 | 636 329.00 |
FJ Net sales | 34 077 171.00 | 6 109 190.00 | 40 186 361.00 | 34 077 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 364.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 40 282 728.00 | |
FS Purchases of goods (including customs duties) | | | 34 725 097.00 | |
FT Inventory change (goods) | | | -604 119.00 | |
FU Purchases of raw materials and other supplies | | | 1 192 916.00 | |
FW Other purchases and external expenses | | | 2 452 111.00 | |
FX Taxes, duties, and similar payments | | | 95 874.00 | |
FY Salaries and Wages | | | 976 885.00 | |
FZ Social Security Contributions | | | 350 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 347 825.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 39 910 485.00 | |
GG - OPERATING RESULT (I - II) | | | 372 243.00 | |
GK Income from other securities and fixed asset receivables | | | 20 275.00 | |
GL Other interest and similar income | | | 29 778.00 | |
GP Total financial income (V) | | | 50 053.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 168.00 | |
GR Interest and similar expenses | | | 45 521.00 | |
GU Total financial expenses (VI) | | | 45 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 250.00 | | | 73 250.00 |
HA Exceptional income from management transactions | 87 717.00 | | | 87 717.00 |
HB Exceptional income from capital transactions | 16 476.00 | | | 16 476.00 |
HC Reversals of provisions and transfers of expenses | 1 867.00 | | | 1 867.00 |
HD Total exceptional income (VII) | 106 060.00 | | | 106 060.00 |
HE Exceptional expenses on management operations | 10 395.00 | | | 10 395.00 |
HF Exceptional expenses on capital transactions | 8 930.00 | | | 8 930.00 |
HH Total exceptional expenses (VIII) | 19 324.00 | | | 19 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 735.00 | | | 86 735.00 |
HK Income tax | 129 468.00 | | | 129 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 438 841.00 | | | 40 438 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 104 798.00 | | | 40 104 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 043.00 | | | 334 043.00 |
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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 | 7 254 902.00 | | 309 987.00 | 7 254 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 930.00 | 1 333 787.00 | |
I4 DECREASES Grand Total | | 78 138.00 | 7 486 751.00 | |
IO DECREASES Total including other intangible assets | | | 70 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 208.00 | 6 082 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 118.00 | | | 70 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 884 340.00 | | 267 714.00 | 5 884 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 445.00 | | 42 273.00 | 1 300 445.00 |
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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 | 3 686 022.00 | 332 853.00 | 69 209.00 | 3 686 022.00 |
PE DEPRECIATION Total including other intangible assets | 35 841.00 | 825.00 | | 35 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 650 181.00 | 332 028.00 | 69 209.00 | 3 650 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 400.00 | | | 26 400.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 108.00 | | 1 867.00 | 12 108.00 |
6N Inventories and work in progress | 21 118.00 | | 21 118.00 | 21 118.00 |
6T Receivables | 95 443.00 | 60 883.00 | 11 712.00 | 95 443.00 |
6X Other provisions for depreciation | 21 136.00 | | | 21 136.00 |
7B Total provisions for depreciation | 169 157.00 | 63 051.00 | 32 830.00 | 169 157.00 |
7C Grand total | 12 108.00 | | 1 867.00 | 12 108.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60 883.00 | 32 830.00 | |
UG - Financial | | 2 168.00 | | |
UJ - Exceptional | | | 1 889.00 | |
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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 | 1 530 192.00 | 1 530 192.00 | | 1 530 192.00 |
8C Staff and Related Accounts | 168 283.00 | 168 283.00 | | 168 283.00 |
8D Social Security and Other Social Organizations | 241 931.00 | 241 931.00 | | 241 931.00 |
8E Income Taxes | 87 720.00 | 87 720.00 | | 87 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 640.00 | 24 640.00 | | 24 640.00 |
UT Other financial assets | 16 751.00 | | 16 751.00 | 16 751.00 |
UX Other trade receivables | 8 340 441.00 | 8 340 441.00 | | 8 340 441.00 |
UY Staff and related accounts | 7 993.00 | 7 993.00 | | 7 993.00 |
UZ Social Security, other social security organizations | 2 007.00 | 2 007.00 | | 2 007.00 |
VA Doubtful or disputed receivables | 35 879.00 | 35 879.00 | | 35 879.00 |
VB VAT | 81 765.00 | 81 765.00 | | 81 765.00 |
VC Group and associates | 89 607.00 | 89 607.00 | | 89 607.00 |
VH Loans with a maturity of more than one year at origin | 9 063 612.00 | 7 733 311.00 | 1 010 986.00 | 9 063 612.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 174 405.00 | | | 174 405.00 |
VK Loans repaid during the year | 427 988.00 | | | 427 988.00 |
VN Other taxes, similar payments | 1 145.00 | 1 145.00 | | 1 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 743.00 | 52 743.00 | | 52 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 321.00 | 144 321.00 | | 144 321.00 |
VS Prepaid expenses | 41 929.00 | 41 929.00 | | 41 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 758 686.00 | 8 741 935.00 | 16 751.00 | 8 758 686.00 |
VW VAT | 148 131.00 | 148 131.00 | | 148 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 347 252.00 | 10 016 951.00 | 1 010 986.00 | 11 347 252.00 |
