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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 | 46 071.00 | 46 071.00 | | 46 071.00 |
AH Goodwill | 274 705.00 | 91 581.00 | 183 123.00 | 274 705.00 |
AN Land | 164 178.00 | 4 201.00 | 159 976.00 | 164 178.00 |
AP Buildings | 1 034 272.00 | 985 327.00 | 48 944.00 | 1 034 272.00 |
AR Technical installations, industrial equipment and tools | 858 614.00 | 734 029.00 | 124 584.00 | 858 614.00 |
AT Other tangible assets | 407 117.00 | 366 340.00 | 40 776.00 | 407 117.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 2 900 426.00 | 2 227 552.00 | 672 874.00 | 2 900 426.00 |
BT Goods | 2 967 106.00 | 6 183.00 | 2 960 923.00 | 2 967 106.00 |
BX Customers and related accounts | 2 704 183.00 | 54 762.00 | 2 649 421.00 | 2 704 183.00 |
BZ Other receivables | 580 931.00 | | 580 931.00 | 580 931.00 |
CF Cash and cash equivalents | 17 379.00 | | 17 379.00 | 17 379.00 |
CH Prepaid expenses | 83 260.00 | | 83 260.00 | 83 260.00 |
CJ TOTAL (II) | 6 352 860.00 | 60 945.00 | 6 291 915.00 | 6 352 860.00 |
CO Grand total (0 to V) | 9 253 287.00 | 2 288 497.00 | 6 964 790.00 | 9 253 287.00 |
CR Shares due in more than one year | 222 139.00 | | | 222 139.00 |
CU Other investments | 115 325.00 | | 115 325.00 | 115 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | | | 33 600.00 |
DG Other reserves | 322 897.00 | | | 322 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 988.00 | | | 502 988.00 |
DK Regulated provisions | 278 588.00 | | | 278 588.00 |
DL TOTAL (I) | 1 474 074.00 | | | 1 474 074.00 |
DQ Provisions for Expenses | 183 292.00 | | | 183 292.00 |
DR TOTAL (IV) | 183 292.00 | | | 183 292.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 234.00 | | | 1 261 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 843.00 | | | 392 843.00 |
DX Trade payables and related accounts | 2 695 271.00 | | | 2 695 271.00 |
DY Tax and social security liabilities | 790 288.00 | | | 790 288.00 |
EA Other liabilities | 167 785.00 | | | 167 785.00 |
EC TOTAL (IV) | 5 307 422.00 | | | 5 307 422.00 |
EE Grand total (I to V) | 6 964 790.00 | | | 6 964 790.00 |
EG Accrued income and payables due within one year | 5 196 949.00 | | | 5 196 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 018 151.00 | | | 1 018 151.00 |
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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 | 18 440 526.00 | | 18 440 526.00 | 18 440 526.00 |
FD Production sold - goods | 14 918.00 | | 14 918.00 | 14 918.00 |
FG Production sold - services | 335 580.00 | | 335 580.00 | 335 580.00 |
FJ Net sales | 18 791 025.00 | | 18 791 025.00 | 18 791 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 847.00 | |
FQ Other income | | | 34 763.00 | |
FR Total operating income (I) | | | 19 030 636.00 | |
FS Purchases of goods (including customs duties) | | | 14 941 607.00 | |
FT Inventory change (goods) | | | -1 123 052.00 | |
FW Other purchases and external expenses | | | 1 635 885.00 | |
FX Taxes, duties, and similar payments | | | 208 664.00 | |
FY Salaries and Wages | | | 1 227 992.00 | |
FZ Social Security Contributions | | | 559 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 300.00 | |
GE Other Expenses | | | 17 801.00 | |
GF Total Operating Expenses (II) | | | 17 572 553.00 | |
GG - OPERATING RESULT (I - II) | | | 1 458 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 220.00 | |
GP Total financial income (V) | | | 1 220.00 | |
GR Interest and similar expenses | | | 444 802.00 | |
GU Total financial expenses (VI) | | | 444 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 014 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HC Reversals of provisions and transfers of expenses | 188 414.00 | | | 188 414.00 |
HD Total exceptional income (VII) | 201 914.00 | | | 201 914.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HG Exceptional depreciation and provisions | 65 078.00 | | | 65 078.00 |
HH Total exceptional expenses (VIII) | 65 129.00 | | | 65 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 784.00 | | | 136 784.00 |
HJ Employee participation in company results | 167 036.00 | | | 167 036.00 |
HK Income tax | 481 261.00 | | | 481 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 233 770.00 | | | 19 233 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 730 782.00 | | | 18 730 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 988.00 | | | 502 988.00 |
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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 | 3 550 822.00 | | 769 165.00 | 3 550 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 170 046.00 | 115 468.00 | |
I4 DECREASES Grand Total | | 1 419 561.00 | 2 900 426.00 | |
IO DECREASES Total including other intangible assets | | | 320 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 515.00 | 2 464 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 992.00 | | 298 784.00 | 21 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 290 681.00 | | 423 015.00 | 2 290 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 238 149.00 | | 47 365.00 | 1 238 149.00 |
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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 | 1 957 962.00 | 519 104.00 | 249 515.00 | 1 957 962.00 |
PE DEPRECIATION Total including other intangible assets | 21 992.00 | 115 660.00 | | 21 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 935 970.00 | 403 444.00 | 249 515.00 | 1 935 970.00 |
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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 | 254 368.00 | 212 633.00 | 188 414.00 | 254 368.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 974.00 | 245 318.00 | 182 000.00 | 119 974.00 |
6N Inventories and work in progress | 2 319.00 | 6 183.00 | 2 319.00 | 2 319.00 |
6T Receivables | 41 507.00 | 33 783.00 | 20 528.00 | 41 507.00 |
7B Total provisions for depreciation | 43 826.00 | 39 966.00 | 22 847.00 | 43 826.00 |
7C Grand total | 418 169.00 | 497 918.00 | 393 262.00 | 418 169.00 |
UE of which provisions and reversals: - Operating | | 56 344.00 | 204 847.00 | |
UJ - Exceptional | | 65 078.00 | 188 414.00 | |
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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 | 2 695 271.00 | 2 695 271.00 | | 2 695 271.00 |
8C Staff and Related Accounts | 381 788.00 | 381 788.00 | | 381 788.00 |
8D Social Security and Other Social Organizations | 194 777.00 | 194 777.00 | | 194 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 785.00 | 167 785.00 | | 167 785.00 |
UT Other financial assets | 143.00 | | | 143.00 |
UX Other trade receivables | 2 482 043.00 | | | 2 482 043.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 222 139.00 | | | 222 139.00 |
VB VAT | 22 839.00 | | | 22 839.00 |
VC Group and associates | 500 324.00 | | | 500 324.00 |
VG Loans with a maturity of up to one year at origin | 1 018 151.00 | 1 018 151.00 | | 1 018 151.00 |
VH Loans with a maturity of more than one year at origin | 243 083.00 | 132 610.00 | 110 473.00 | 243 083.00 |
VI Group and Associates | 392 843.00 | 392 843.00 | | 392 843.00 |
VK Loans repaid during the year | 161 900.00 | | | 161 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 620.00 | 64 620.00 | | 64 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 367.00 | | | 57 367.00 |
VS Prepaid expenses | 83 260.00 | | | 83 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 368 518.00 | 3 146 236.00 | 222 282.00 | 3 368 518.00 |
VW VAT | 149 102.00 | 149 102.00 | | 149 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 307 422.00 | 5 196 949.00 | 110 473.00 | 5 307 422.00 |
