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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 366.00 | | 366.00 | 366.00 |
AP Buildings | 244 278.00 | 185 983.00 | 58 295.00 | 244 278.00 |
AR Technical installations, industrial equipment and tools | 152 698.00 | 142 790.00 | 9 908.00 | 152 698.00 |
AT Other tangible assets | 497 173.00 | 356 979.00 | 140 194.00 | 497 173.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 562.00 | | 5 562.00 | 5 562.00 |
BJ TOTAL (I) | 1 930 957.00 | 688 752.00 | 1 242 205.00 | 1 930 957.00 |
BL Raw materials, supplies | 7 290.00 | | 7 290.00 | 7 290.00 |
BP Services in progress | 7 061.00 | | 7 061.00 | 7 061.00 |
BT Goods | 3 702 950.00 | 42 197.00 | 3 660 753.00 | 3 702 950.00 |
BX Customers and related accounts | 658 132.00 | 2 377.00 | 655 755.00 | 658 132.00 |
BZ Other receivables | 732 378.00 | | 732 378.00 | 732 378.00 |
CF Cash and cash equivalents | 16 274.00 | | 16 274.00 | 16 274.00 |
CJ TOTAL (II) | 5 124 086.00 | 44 574.00 | 5 079 512.00 | 5 124 086.00 |
CO Grand total (0 to V) | 7 055 043.00 | 733 326.00 | 6 321 717.00 | 7 055 043.00 |
CR Shares due in more than one year | 2 843.00 | | | 2 843.00 |
CU Other investments | 1 027 880.00 | | 1 027 880.00 | 1 027 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | 272 000.00 | | 272 000.00 |
DD Legal reserve (1) | 27 200.00 | 27 200.00 | | 27 200.00 |
DG Other reserves | 1 043 003.00 | 1 001 569.00 | | 1 043 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 186.00 | 341 433.00 | | 387 186.00 |
DK Regulated provisions | 9 777.00 | 11 030.00 | | 9 777.00 |
DL TOTAL (I) | 1 739 166.00 | 1 653 232.00 | | 1 739 166.00 |
DP Provisions for Risks | 33 472.00 | 25 670.00 | | 33 472.00 |
DR TOTAL (IV) | 33 472.00 | 25 670.00 | | 33 472.00 |
DU Loans and Debts from Credit Institutions (3) | 1 352 170.00 | 1 005 600.00 | | 1 352 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 517.00 | 172 848.00 | | 2 517.00 |
DX Trade payables and related accounts | 2 762 867.00 | 2 416 030.00 | | 2 762 867.00 |
DY Tax and social security liabilities | 331 823.00 | 371 943.00 | | 331 823.00 |
EA Other liabilities | 71 881.00 | 51 148.00 | | 71 881.00 |
EB Prepaid income (2) | 27 820.00 | 7 001.00 | | 27 820.00 |
EC TOTAL (IV) | 4 549 078.00 | 4 024 569.00 | | 4 549 078.00 |
EE Grand total (I to V) | 6 321 717.00 | 5 703 471.00 | | 6 321 717.00 |
EG Accrued income and payables due within one year | 4 549 078.00 | 4 024 569.00 | | 4 549 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 352 170.00 | 1 005 600.00 | | 1 352 170.00 |
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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 | 12 150 709.00 | 2 000.00 | 12 152 709.00 | 12 150 709.00 |
FD Production sold - goods | 2 846.00 | | 2 846.00 | 2 846.00 |
FG Production sold - services | 1 523 821.00 | | 1 523 821.00 | 1 523 821.00 |
FJ Net sales | 13 677 375.00 | 2 000.00 | 13 679 375.00 | 13 677 375.00 |
FM Inventory production | | | -2 656.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591 335.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 14 271 037.00 | |
FS Purchases of goods (including customs duties) | | | 11 800 598.00 | |
FT Inventory change (goods) | | | -547 448.00 | |
FU Purchases of raw materials and other supplies | | | 11 323.00 | |
FW Other purchases and external expenses | | | 1 143 432.00 | |
FX Taxes, duties, and similar payments | | | 76 369.00 | |
FY Salaries and Wages | | | 1 029 651.00 | |
FZ Social Security Contributions | | | 377 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 472.00 | |
GE Other Expenses | | | 10 856.00 | |
GF Total Operating Expenses (II) | | | 14 032 646.00 | |
GG - OPERATING RESULT (I - II) | | | 238 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GL Other interest and similar income | | | 40 471.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 237.00 | |
GP Total financial income (V) | | | 263 708.00 | |
GR Interest and similar expenses | | | 62 195.00 | |
GU Total financial expenses (VI) | | | 62 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 514 120.00 | 428 958.00 | | 514 120.00 |
A4 Equity method investments | 2 199.00 | 1 955.00 | | 2 199.00 |
HB Exceptional income from capital transactions | 5 125.00 | 167.00 | | 5 125.00 |
HC Reversals of provisions and transfers of expenses | 6 583.00 | 12 682.00 | | 6 583.00 |
HD Total exceptional income (VII) | 11 708.00 | 12 849.00 | | 11 708.00 |
HE Exceptional expenses on management operations | 90.00 | 288.00 | | 90.00 |
HG Exceptional depreciation and provisions | 5 331.00 | 3 635.00 | | 5 331.00 |
HH Total exceptional expenses (VIII) | 5 421.00 | 3 923.00 | | 5 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 287.00 | 8 926.00 | | 6 287.00 |
HJ Employee participation in company results | 8 202.00 | 29 576.00 | | 8 202.00 |
HK Income tax | 50 803.00 | 92 374.00 | | 50 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 546 453.00 | 12 980 712.00 | | 14 546 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 159 266.00 | 12 639 279.00 | | 14 159 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 186.00 | 341 433.00 | | 387 186.00 |
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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 | 1 884 607.00 | | 96 679.00 | 1 884 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033 442.00 | |
I4 DECREASES Grand Total | 33 142.00 | 17 187.00 | 1 930 957.00 | 33 142.00 |
IO DECREASES Total including other intangible assets | | | 3 366.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 142.00 | 17 187.00 | 894 149.00 | 33 142.00 |
KD ACQUISITIONS Total including other intangible assets | 3 366.00 | | | 3 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 857.00 | | 96 621.00 | 847 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033 384.00 | | 58.00 | 1 033 384.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 33 142.00 | | | 33 142.00 |
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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 | 651 447.00 | 54 493.00 | 17 188.00 | 651 447.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 447.00 | 54 493.00 | 17 188.00 | 648 447.00 |
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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 | 11 030.00 | 5 330.00 | 6 582.00 | 11 030.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 25 670.00 | 33 472.00 | 25 670.00 | 25 670.00 |
6N Inventories and work in progress | 43 211.00 | 42 197.00 | 43 211.00 | 43 211.00 |
6T Receivables | 10 711.00 | | 8 334.00 | 10 711.00 |
7B Total provisions for depreciation | 53 922.00 | 42 197.00 | 51 545.00 | 53 922.00 |
7C Grand total | 90 622.00 | 80 999.00 | 83 798.00 | 90 622.00 |
UE of which provisions and reversals: - Operating | | 75 669.00 | 77 215.00 | |
UJ - Exceptional | | 5 331.00 | 6 583.00 | |
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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 | 2 762 867.00 | 2 762 867.00 | | 2 762 867.00 |
8C Staff and Related Accounts | 130 866.00 | 130 866.00 | | 130 866.00 |
8D Social Security and Other Social Organizations | 133 646.00 | 133 646.00 | | 133 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 881.00 | 71 881.00 | | 71 881.00 |
8L Deferred income | 27 820.00 | 27 820.00 | | 27 820.00 |
UX Other trade receivables | 655 289.00 | | | 655 289.00 |
UZ Social Security, other social security organizations | 32.00 | | | 32.00 |
VA Doubtful or disputed receivables | 2 843.00 | | | 2 843.00 |
VB VAT | 193 504.00 | | | 193 504.00 |
VC Group and associates | 99 455.00 | | | 99 455.00 |
VG Loans with a maturity of up to one year at origin | 1 352 170.00 | 1 352 170.00 | | 1 352 170.00 |
VI Group and Associates | 2 517.00 | 2 517.00 | | 2 517.00 |
VP Miscellaneous | 2 680.00 | | | 2 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 707.00 | | | 436 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 511.00 | 1 387 668.00 | 2 843.00 | 1 390 511.00 |
VW VAT | 67 311.00 | 67 311.00 | | 67 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 549 078.00 | 4 549 078.00 | | 4 549 078.00 |
