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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 | 26 652.00 | 26 262.00 | 390.00 | 26 652.00 |
AH Goodwill | 24 729.00 | 24 729.00 | | 24 729.00 |
AP Buildings | 22 753.00 | 4 586.00 | 18 167.00 | 22 753.00 |
AR Technical installations, industrial equipment and tools | 95 373.00 | 92 187.00 | 3 186.00 | 95 373.00 |
AT Other tangible assets | 1 548 633.00 | 1 359 861.00 | 188 773.00 | 1 548 633.00 |
BF Loans | 8 319.00 | | 8 319.00 | 8 319.00 |
BH Other financial assets | 54 952.00 | | 54 952.00 | 54 952.00 |
BJ TOTAL (I) | 1 758 659.00 | 1 503 038.00 | 255 621.00 | 1 758 659.00 |
BP Services in progress | 5 788.00 | | 5 788.00 | 5 788.00 |
BT Goods | 3 176 582.00 | | 3 176 582.00 | 3 176 582.00 |
BX Customers and related accounts | 218 508.00 | | 218 508.00 | 218 508.00 |
BZ Other receivables | 450 329.00 | | 450 329.00 | 450 329.00 |
CF Cash and cash equivalents | 1 061 177.00 | | 1 061 177.00 | 1 061 177.00 |
CH Prepaid expenses | 38 911.00 | | 38 911.00 | 38 911.00 |
CJ TOTAL (II) | 4 951 295.00 | | 4 951 295.00 | 4 951 295.00 |
CO Grand total (0 to V) | 6 709 954.00 | 1 503 038.00 | 5 206 915.00 | 6 709 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 282 262.00 | 2 282 262.00 | | 2 282 262.00 |
DH Retained earnings | -473 505.00 | -63 642.00 | | -473 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 019.00 | -409 863.00 | | 413 019.00 |
DK Regulated provisions | 20 595.00 | 145 929.00 | | 20 595.00 |
DL TOTAL (I) | 2 902 372.00 | 2 614 687.00 | | 2 902 372.00 |
DP Provisions for Risks | | 88 000.00 | | |
DR TOTAL (IV) | | 88 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 441 181.00 | 2 283 990.00 | | 1 441 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 316.00 | 37 933.00 | | 35 316.00 |
DW Advances and down payments received on current orders | 131 512.00 | 174 147.00 | | 131 512.00 |
DX Trade payables and related accounts | 277 071.00 | 333 741.00 | | 277 071.00 |
DY Tax and social security liabilities | 354 533.00 | 428 240.00 | | 354 533.00 |
EA Other liabilities | 64 931.00 | 12 043.00 | | 64 931.00 |
EB Prepaid income (2) | | 200.00 | | |
EC TOTAL (IV) | 2 304 544.00 | 3 270 293.00 | | 2 304 544.00 |
EE Grand total (I to V) | 5 206 915.00 | 5 972 980.00 | | 5 206 915.00 |
EG Accrued income and payables due within one year | 6 085 871.00 | 1 735.00 | | 6 085 871.00 |
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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 | 22 506 977.00 | | 22 506 977.00 | 22 506 977.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 893 038.00 | | 893 038.00 | 893 038.00 |
FJ Net sales | 23 400 015.00 | | 23 400 015.00 | 23 400 015.00 |
FM Inventory production | | | -37 660.00 | |
FO Operating subsidies | | | 2 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 586.00 | |
FQ Other income | | | 1 652.00 | |
FR Total operating income (I) | | | 23 445 306.00 | |
FS Purchases of goods (including customs duties) | | | 18 853 168.00 | |
FT Inventory change (goods) | | | 808 350.00 | |
FU Purchases of raw materials and other supplies | | | 4 168.00 | |
FW Other purchases and external expenses | | | 1 622 182.00 | |
FX Taxes, duties, and similar payments | | | 129 677.00 | |
FY Salaries and Wages | | | 1 178 187.00 | |
FZ Social Security Contributions | | | 433 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 23 147 415.00 | |
GG - OPERATING RESULT (I - II) | | | 297 891.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 55 288.00 | |
GO Net income from sales of marketable securities | | | 9 136.00 | |
GP Total financial income (V) | | | 9 136.00 | |
GR Interest and similar expenses | | | 24 944.00 | |
GU Total financial expenses (VI) | | | 24 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 420.00 | 7 000.00 | | 3 420.00 |
HB Exceptional income from capital transactions | 8 626.00 | | | 8 626.00 |
HC Reversals of provisions and transfers of expenses | 213 334.00 | 9 253.00 | | 213 334.00 |
HD Total exceptional income (VII) | 225 380.00 | 16 253.00 | | 225 380.00 |
HE Exceptional expenses on management operations | 7 434.00 | 815.00 | | 7 434.00 |
HF Exceptional expenses on capital transactions | 5 610.00 | | | 5 610.00 |
HH Total exceptional expenses (VIII) | 13 044.00 | 815.00 | | 13 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 336.00 | 15 438.00 | | 212 336.00 |
HJ Employee participation in company results | 98 638.00 | | | 98 638.00 |
HK Income tax | 81 399.00 | -1 344.00 | | 81 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 679 822.00 | 22 657 655.00 | | 23 679 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 266 803.00 | 23 067 518.00 | | 23 266 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 019.00 | -409 863.00 | | 413 019.00 |
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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 | 1 743 189.00 | | 45 546.00 | 1 743 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 926.00 | 63 271.00 | |
I4 DECREASES Grand Total | | 30 076.00 | 1 758 659.00 | |
IO DECREASES Total including other intangible assets | | | 51 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 150.00 | 1 644 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 381.00 | | | 51 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650 188.00 | | 22 969.00 | 1 650 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 620.00 | | 22 577.00 | 41 620.00 |
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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 | 1 410 970.00 | 116 593.00 | 24 524.00 | 1 410 970.00 |
PE DEPRECIATION Total including other intangible assets | 48 536.00 | 2 455.00 | | 48 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362 435.00 | 114 138.00 | 24 524.00 | 1 362 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 460.00 | | 460.00 | 460.00 |
3Z Total regulated provisions | 145 929.00 | | 125 334.00 | 145 929.00 |
5Z Total provisions for risks and expenses | 88 000.00 | | 88 000.00 | 88 000.00 |
6N Inventories and work in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
6T Receivables | | 725.00 | | |
7B Total provisions for depreciation | 27 046.00 | | 27 046.00 | 27 046.00 |
7C Grand total | 260 975.00 | | 240 380.00 | 260 975.00 |
UE of which provisions and reversals: - Operating | | | 27 046.00 | |
UJ - Exceptional | | | 213 334.00 | |
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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 | 35 316.00 | 35 316.00 | | 35 316.00 |
8B Suppliers and Related Accounts | 277 071.00 | 277 071.00 | | 277 071.00 |
8C Staff and Related Accounts | 62 350.00 | 62 350.00 | | 62 350.00 |
8D Social Security and Other Social Organizations | 119 041.00 | 119 041.00 | | 119 041.00 |
8E Income Taxes | 147 158.00 | 147 158.00 | | 147 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 931.00 | 64 931.00 | | 64 931.00 |
8L Deferred income | 77 299.00 | 77 299.00 | | 77 299.00 |
UP Loans | 8 319.00 | 1 496.00 | | 8 319.00 |
UT Other financial assets | 54 952.00 | | | 54 952.00 |
UX Other trade receivables | 218 508.00 | | | 218 508.00 |
UY Staff and related accounts | 646.00 | | | 646.00 |
UZ Social Security, other social security organizations | 1 039.00 | | | 1 039.00 |
VA Doubtful or disputed receivables | 870.00 | | | 870.00 |
VB VAT | 1 472.00 | | | 1 472.00 |
VC Group and associates | 6 198.00 | | | 6 198.00 |
VG Loans with a maturity of up to one year at origin | 1 441 181.00 | 1 441 181.00 | | 1 441 181.00 |
VK Loans repaid during the year | 917 000.00 | | | 917 000.00 |
VM Income taxes | 135 210.00 | | | 135 210.00 |
VP Miscellaneous | 33 713.00 | | | 33 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 099.00 | 86 099.00 | | 86 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 697.00 | | | 272 697.00 |
VS Prepaid expenses | 38 911.00 | | | 38 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 020.00 | 670 089.00 | 100 931.00 | 771 020.00 |
VW VAT | 87 043.00 | 87 043.00 | | 87 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 032.00 | 2 173 032.00 | | 2 173 032.00 |
