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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 | 84 177.00 | 83 084.00 | 1 093.00 | 84 177.00 |
AH Goodwill | 382 141.00 | | 382 141.00 | 382 141.00 |
AL Advances and down payments on intangible assets. | 2 256.00 | | 2 256.00 | 2 256.00 |
AN Land | 432 866.00 | 244 555.00 | 188 311.00 | 432 866.00 |
AP Buildings | 550 290.00 | 419 679.00 | 130 611.00 | 550 290.00 |
AR Technical installations, industrial equipment and tools | 413 435.00 | 309 596.00 | 103 838.00 | 413 435.00 |
AT Other tangible assets | 4 661 156.00 | 2 875 234.00 | 1 785 922.00 | 4 661 156.00 |
BD Other fixed assets | 17 533.00 | 229.00 | 17 304.00 | 17 533.00 |
BH Other financial assets | 48 665.00 | 915.00 | 47 751.00 | 48 665.00 |
BJ TOTAL (I) | 6 736 014.00 | 3 933 292.00 | 2 802 722.00 | 6 736 014.00 |
BT Goods | 1 268 325.00 | 128 380.00 | 1 139 945.00 | 1 268 325.00 |
BV Advances and down payments on orders | 12 464.00 | | 12 464.00 | 12 464.00 |
BX Customers and related accounts | 1 960 599.00 | 48 819.00 | 1 911 780.00 | 1 960 599.00 |
BZ Other receivables | 676 770.00 | | 676 770.00 | 676 770.00 |
CF Cash and cash equivalents | 1 162 274.00 | | 1 162 274.00 | 1 162 274.00 |
CH Prepaid expenses | 120 400.00 | | 120 400.00 | 120 400.00 |
CJ TOTAL (II) | 5 200 832.00 | 177 199.00 | 5 023 633.00 | 5 200 832.00 |
CO Grand total (0 to V) | 11 936 847.00 | 4 110 491.00 | 7 826 355.00 | 11 936 847.00 |
CU Other investments | 143 496.00 | | 143 496.00 | 143 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 3 365 352.00 | 3 026 205.00 | | 3 365 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 766.00 | 339 147.00 | | 287 766.00 |
DK Regulated provisions | 52 156.00 | 84 370.00 | | 52 156.00 |
DL TOTAL (I) | 4 062 774.00 | 3 807 222.00 | | 4 062 774.00 |
DU Loans and Debts from Credit Institutions (3) | 1 478 462.00 | 1 231 292.00 | | 1 478 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 462 262.00 | | |
DW Advances and down payments received on current orders | 2 647.00 | 104.00 | | 2 647.00 |
DX Trade payables and related accounts | 1 163 112.00 | 1 053 994.00 | | 1 163 112.00 |
DY Tax and social security liabilities | 1 008 035.00 | 1 024 527.00 | | 1 008 035.00 |
DZ Fixed asset liabilities and related accounts | 15 170.00 | 127 572.00 | | 15 170.00 |
EA Other liabilities | 1 788.00 | 1 293.00 | | 1 788.00 |
EB Prepaid income (2) | 94 367.00 | 119 633.00 | | 94 367.00 |
EC TOTAL (IV) | 3 763 582.00 | 4 020 677.00 | | 3 763 582.00 |
EE Grand total (I to V) | 7 826 355.00 | 7 827 899.00 | | 7 826 355.00 |
EG Accrued income and payables due within one year | 2 732 079.00 | 3 097 535.00 | | 2 732 079.00 |
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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 | 14 339 198.00 | | 14 339 198.00 | 14 339 198.00 |
FG Production sold - services | 49 796.00 | | 49 796.00 | 49 796.00 |
FJ Net sales | 14 388 995.00 | | 14 388 995.00 | 14 388 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 100.00 | |
FQ Other income | | | 1 167.00 | |
FR Total operating income (I) | | | 14 634 262.00 | |
FS Purchases of goods (including customs duties) | | | 8 387 774.00 | |
FT Inventory change (goods) | | | -60 379.00 | |
FU Purchases of raw materials and other supplies | | | 1 984.00 | |
FW Other purchases and external expenses | | | 2 033 740.00 | |
FX Taxes, duties, and similar payments | | | 240 640.00 | |
FY Salaries and Wages | | | 2 196 773.00 | |
FZ Social Security Contributions | | | 765 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 089.00 | |
GE Other Expenses | | | 41 645.00 | |
GF Total Operating Expenses (II) | | | 14 239 249.00 | |
GG - OPERATING RESULT (I - II) | | | 395 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 547.00 | |
GL Other interest and similar income | | | 13 856.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 17 403.00 | |
GR Interest and similar expenses | | | 26 132.00 | |
GU Total financial expenses (VI) | | | 26 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 993.00 | 110 138.00 | | 68 993.00 |
A4 Equity method investments | 315.00 | | | 315.00 |
HA Exceptional income from management transactions | 219.00 | 7 601.00 | | 219.00 |
HB Exceptional income from capital transactions | 10 200.00 | 27 795.00 | | 10 200.00 |
HC Reversals of provisions and transfers of expenses | 34 522.00 | 27 607.00 | | 34 522.00 |
HD Total exceptional income (VII) | 44 941.00 | 63 003.00 | | 44 941.00 |
HE Exceptional expenses on management operations | | 5 712.00 | | |
HF Exceptional expenses on capital transactions | 8 869.00 | 38 012.00 | | 8 869.00 |
HG Exceptional depreciation and provisions | 2 308.00 | 2 610.00 | | 2 308.00 |
HH Total exceptional expenses (VIII) | 11 177.00 | 46 334.00 | | 11 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 764.00 | 16 670.00 | | 33 764.00 |
HJ Employee participation in company results | 23 543.00 | | | 23 543.00 |
HK Income tax | 108 739.00 | 50 898.00 | | 108 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 696 606.00 | 13 690 256.00 | | 14 696 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 408 840.00 | 13 351 109.00 | | 14 408 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 766.00 | 339 147.00 | | 287 766.00 |
HP References: Equipment leasing | 24 836.00 | 21 432.00 | | 24 836.00 |
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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 | 6 020 251.00 | | 912 021.00 | 6 020 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 209 694.00 | |
I4 DECREASES Grand Total | | 196 258.00 | 6 736 014.00 | |
IO DECREASES Total including other intangible assets | | 5 744.00 | 468 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 314.00 | 6 057 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 669.00 | | 82 649.00 | 391 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 431 118.00 | | 816 943.00 | 5 431 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 464.00 | | 12 430.00 | 197 464.00 |
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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 | 3 625 479.00 | 485 858.00 | 179 189.00 | 3 625 479.00 |
PE DEPRECIATION Total including other intangible assets | 81 457.00 | 1 628.00 | | 81 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 544 023.00 | 484 231.00 | 179 189.00 | 3 544 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 430.00 | | | 11 430.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 84 370.00 | 2 308.00 | 34 522.00 | 84 370.00 |
6N Inventories and work in progress | 144 408.00 | 128 380.00 | 144 408.00 | 144 408.00 |
6T Receivables | 61 820.00 | 17 709.00 | 30 710.00 | 61 820.00 |
7B Total provisions for depreciation | 207 371.00 | 146 089.00 | 175 118.00 | 207 371.00 |
7C Grand total | 291 741.00 | 148 397.00 | 209 640.00 | 291 741.00 |
UE of which provisions and reversals: - Operating | | 146 089.00 | 175 108.00 | |
UJ - Exceptional | | 2 308.00 | 34 522.00 | |
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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 | 1 163 112.00 | 1 163 112.00 | | 1 163 112.00 |
8C Staff and Related Accounts | 396 880.00 | 396 880.00 | | 396 880.00 |
8D Social Security and Other Social Organizations | 313 490.00 | 313 490.00 | | 313 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 170.00 | 15 170.00 | | 15 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 788.00 | 1 788.00 | | 1 788.00 |
8L Deferred income | 94 367.00 | 94 367.00 | | 94 367.00 |
UT Other financial assets | 48 665.00 | | | 48 665.00 |
UX Other trade receivables | 1 889 579.00 | | | 1 889 579.00 |
UZ Social Security, other social security organizations | 6 716.00 | | | 6 716.00 |
VA Doubtful or disputed receivables | 71 020.00 | | | 71 020.00 |
VB VAT | 25 565.00 | | | 25 565.00 |
VC Group and associates | 77 127.00 | | | 77 127.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 1 477 762.00 | 448 906.00 | 912 159.00 | 1 477 762.00 |
VJ Loans taken out during the year | 658 220.00 | | | 658 220.00 |
VK Loans repaid during the year | 410 670.00 | | | 410 670.00 |
VM Income taxes | 60 817.00 | | | 60 817.00 |
VP Miscellaneous | 75 300.00 | | | 75 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 667.00 | 60 667.00 | | 60 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 244.00 | | | 431 244.00 |
VS Prepaid expenses | 120 400.00 | | | 120 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 806 435.00 | 2 757 769.00 | 48 665.00 | 2 806 435.00 |
VW VAT | 236 998.00 | 236 998.00 | | 236 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 760 935.00 | 2 732 079.00 | 912 159.00 | 3 760 935.00 |
