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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 | 14 285.00 | 14 285.00 | | 14 285.00 |
AH Goodwill | 1 555.00 | | 1 555.00 | 1 555.00 |
AP Buildings | 229 378.00 | 213 899.00 | 15 480.00 | 229 378.00 |
AR Technical installations, industrial equipment and tools | 48 403.00 | 34 418.00 | 13 985.00 | 48 403.00 |
AT Other tangible assets | 189 239.00 | 160 679.00 | 28 561.00 | 189 239.00 |
BH Other financial assets | 113 454.00 | | 113 454.00 | 113 454.00 |
BJ TOTAL (I) | 637 380.00 | 423 281.00 | 214 099.00 | 637 380.00 |
BT Goods | 1 406 090.00 | 327 849.00 | 1 078 241.00 | 1 406 090.00 |
BX Customers and related accounts | 1 317 212.00 | 44 793.00 | 1 272 419.00 | 1 317 212.00 |
BZ Other receivables | 113 397.00 | | 113 397.00 | 113 397.00 |
CF Cash and cash equivalents | 1 433.00 | | 1 433.00 | 1 433.00 |
CH Prepaid expenses | 8 962.00 | | 8 962.00 | 8 962.00 |
CJ TOTAL (II) | 2 847 094.00 | 372 643.00 | 2 474 451.00 | 2 847 094.00 |
CO Grand total (0 to V) | 3 484 474.00 | 795 923.00 | 2 688 551.00 | 3 484 474.00 |
CU Other investments | 41 066.00 | | 41 066.00 | 41 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 076.00 | | | 626 076.00 |
DD Legal reserve (1) | 62 607.00 | | | 62 607.00 |
DF Regulated reserves (1) | 1 321.00 | | | 1 321.00 |
DG Other reserves | 44 000.00 | | | 44 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 068.00 | | | 507 068.00 |
DK Regulated provisions | 9 005.00 | | | 9 005.00 |
DL TOTAL (I) | 1 250 077.00 | | | 1 250 077.00 |
DP Provisions for Risks | 98 000.00 | | | 98 000.00 |
DQ Provisions for Expenses | 94 382.00 | | | 94 382.00 |
DR TOTAL (IV) | 192 382.00 | | | 192 382.00 |
DU Loans and Debts from Credit Institutions (3) | 84 160.00 | | | 84 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 549.00 | | | 33 549.00 |
DX Trade payables and related accounts | 777 247.00 | | | 777 247.00 |
DY Tax and social security liabilities | 275 294.00 | | | 275 294.00 |
DZ Fixed asset liabilities and related accounts | 27 843.00 | | | 27 843.00 |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 1 246 092.00 | | | 1 246 092.00 |
EE Grand total (I to V) | 2 688 551.00 | | | 2 688 551.00 |
EG Accrued income and payables due within one year | 1 246 092.00 | | | 1 246 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 977.00 | | | 83 977.00 |
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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 | 6 375 876.00 | | 6 375 876.00 | 6 375 876.00 |
FD Production sold - goods | 1 049.00 | | 1 049.00 | 1 049.00 |
FG Production sold - services | 62 864.00 | | 62 864.00 | 62 864.00 |
FJ Net sales | 6 439 789.00 | | 6 439 789.00 | 6 439 789.00 |
FO Operating subsidies | | | 2 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 168.00 | |
FQ Other income | | | 12 796.00 | |
FR Total operating income (I) | | | 6 712 755.00 | |
FS Purchases of goods (including customs duties) | | | 3 617 531.00 | |
FT Inventory change (goods) | | | 81 035.00 | |
FW Other purchases and external expenses | | | 709 626.00 | |
FX Taxes, duties, and similar payments | | | 97 292.00 | |
FY Salaries and Wages | | | 728 297.00 | |
FZ Social Security Contributions | | | 316 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 582.00 | |
GE Other Expenses | | | 3 963.00 | |
GF Total Operating Expenses (II) | | | 5 914 443.00 | |
GG - OPERATING RESULT (I - II) | | | 798 313.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 185.00 | | | 185.00 |
HD Total exceptional income (VII) | 185.00 | | | 185.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HG Exceptional depreciation and provisions | 1 795.00 | | | 1 795.00 |
HH Total exceptional expenses (VIII) | 1 992.00 | | | 1 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 807.00 | | | -1 807.00 |
HJ Employee participation in company results | 49 045.00 | | | 49 045.00 |
HK Income tax | 239 415.00 | | | 239 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 712 941.00 | | | 6 712 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 205 873.00 | | | 6 205 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 068.00 | | | 507 068.00 |
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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 | 707 823.00 | | 43 603.00 | 707 823.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 120.00 | 154 520.00 | |
I4 DECREASES Grand Total | | 114 046.00 | 637 380.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 15 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 326.00 | 467 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 440.00 | | | 16 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 410.00 | | 24 937.00 | 554 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 974.00 | | 18 666.00 | 136 974.00 |
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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 | 515 656.00 | 20 551.00 | 112 926.00 | 515 656.00 |
PE DEPRECIATION Total including other intangible assets | 14 885.00 | | 600.00 | 14 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 771.00 | 20 551.00 | 112 326.00 | 500 771.00 |
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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 | 7 395.00 | 1 795.00 | 185.00 | 7 395.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 186 800.00 | 5 582.00 | | 186 800.00 |
6N Inventories and work in progress | 257 457.00 | 327 849.00 | 257 457.00 | 257 457.00 |
6T Receivables | 39 652.00 | 5 852.00 | 711.00 | 39 652.00 |
7B Total provisions for depreciation | 297 109.00 | 333 702.00 | 258 168.00 | 297 109.00 |
7C Grand total | 491 304.00 | 341 079.00 | 258 353.00 | 491 304.00 |
UE of which provisions and reversals: - Operating | | 339 284.00 | 258 168.00 | |
UJ - Exceptional | | 1 795.00 | 185.00 | |
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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 | 777 247.00 | 777 247.00 | | 777 247.00 |
8C Staff and Related Accounts | 127 638.00 | 127 638.00 | | 127 638.00 |
8D Social Security and Other Social Organizations | 95 322.00 | 95 322.00 | | 95 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 843.00 | 27 843.00 | | 27 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UT Other financial assets | 113 454.00 | 10 579.00 | | 113 454.00 |
UX Other trade receivables | 1 263 597.00 | | | 1 263 597.00 |
UZ Social Security, other social security organizations | 38.00 | | | 38.00 |
VA Doubtful or disputed receivables | 53 615.00 | | | 53 615.00 |
VC Group and associates | 14 946.00 | | | 14 946.00 |
VG Loans with a maturity of up to one year at origin | 84 160.00 | 84 160.00 | | 84 160.00 |
VI Group and Associates | 33 549.00 | 33 549.00 | | 33 549.00 |
VP Miscellaneous | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 089.00 | 16 089.00 | | 16 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 913.00 | | | 96 913.00 |
VS Prepaid expenses | 8 962.00 | | | 8 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 024.00 | 1 396 534.00 | 156 490.00 | 1 553 024.00 |
VW VAT | 36 244.00 | 36 244.00 | | 36 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 092.00 | 1 246 092.00 | | 1 246 092.00 |
