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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 | 4 825.00 | 4 825.00 | | 4 825.00 |
AN Land | 8 118.00 | 8 118.00 | | 8 118.00 |
AP Buildings | 814 942.00 | 727 358.00 | 87 583.00 | 814 942.00 |
AR Technical installations, industrial equipment and tools | 484 695.00 | 275 069.00 | 209 626.00 | 484 695.00 |
AT Other tangible assets | 550 059.00 | 472 076.00 | 77 983.00 | 550 059.00 |
BD Other fixed assets | 23 850.00 | | 23 850.00 | 23 850.00 |
BH Other financial assets | 13 644.00 | | 13 644.00 | 13 644.00 |
BJ TOTAL (I) | 1 902 266.00 | 1 487 980.00 | 414 287.00 | 1 902 266.00 |
BT Goods | 2 428 450.00 | | 2 428 450.00 | 2 428 450.00 |
BV Advances and down payments on orders | 36 550.00 | | 36 550.00 | 36 550.00 |
BX Customers and related accounts | 1 906 228.00 | 135 425.00 | 1 770 803.00 | 1 906 228.00 |
BZ Other receivables | 893 535.00 | | 893 535.00 | 893 535.00 |
CF Cash and cash equivalents | 737.00 | | 737.00 | 737.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 5 267 148.00 | 135 425.00 | 5 131 723.00 | 5 267 148.00 |
CO Grand total (0 to V) | 7 169 414.00 | 1 623 405.00 | 5 546 009.00 | 7 169 414.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
CX Development or Research and Development Expenses | 534.00 | 534.00 | | 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 121.00 | 660 121.00 | | 660 121.00 |
DB Share, merger, contribution premiums, etc. | 114 433.00 | 114 433.00 | | 114 433.00 |
DD Legal reserve (1) | 66 013.00 | 66 013.00 | | 66 013.00 |
DG Other reserves | 3 643 145.00 | 3 643 145.00 | | 3 643 145.00 |
DH Retained earnings | 187 103.00 | | | 187 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 088.00 | 187 103.00 | | 92 088.00 |
DK Regulated provisions | 71 600.00 | 78 121.00 | | 71 600.00 |
DL TOTAL (I) | 4 834 502.00 | 4 748 935.00 | | 4 834 502.00 |
DQ Provisions for Expenses | 52 738.00 | 46 402.00 | | 52 738.00 |
DR TOTAL (IV) | 52 738.00 | 46 402.00 | | 52 738.00 |
DU Loans and Debts from Credit Institutions (3) | 63 450.00 | 8 540.00 | | 63 450.00 |
DX Trade payables and related accounts | 149 196.00 | 151 254.00 | | 149 196.00 |
DY Tax and social security liabilities | 401 691.00 | 399 264.00 | | 401 691.00 |
EA Other liabilities | 44 433.00 | 31 361.00 | | 44 433.00 |
EC TOTAL (IV) | 658 770.00 | 590 419.00 | | 658 770.00 |
EE Grand total (I to V) | 5 546 009.00 | 5 385 755.00 | | 5 546 009.00 |
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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 | 6 711 666.00 | | 6 711 666.00 | 6 711 666.00 |
FG Production sold - services | 261 817.00 | | 261 817.00 | 261 817.00 |
FJ Net sales | 6 973 482.00 | | 6 973 482.00 | 6 973 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 695.00 | |
FQ Other income | | | 9 745.00 | |
FR Total operating income (I) | | | 7 069 922.00 | |
FS Purchases of goods (including customs duties) | | | 5 625 029.00 | |
FT Inventory change (goods) | | | 309 855.00 | |
FU Purchases of raw materials and other supplies | | | 3 522.00 | |
FW Other purchases and external expenses | | | 499 217.00 | |
FX Taxes, duties, and similar payments | | | 61 572.00 | |
FY Salaries and Wages | | | 289 871.00 | |
FZ Social Security Contributions | | | 112 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 917.00 | |
GE Other Expenses | | | 3 951.00 | |
GF Total Operating Expenses (II) | | | 7 013 653.00 | |
GG - OPERATING RESULT (I - II) | | | 56 269.00 | |
GK Income from other securities and fixed asset receivables | | | 1 696.00 | |
GL Other interest and similar income | | | 8 503.00 | |
GP Total financial income (V) | | | 10 198.00 | |
GR Interest and similar expenses | | | 2 903.00 | |
GU Total financial expenses (VI) | | | 2 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 400.00 | | | 36 400.00 |
HC Reversals of provisions and transfers of expenses | 7 133.00 | 1 917.00 | | 7 133.00 |
HD Total exceptional income (VII) | 43 533.00 | 1 917.00 | | 43 533.00 |
HF Exceptional expenses on capital transactions | | 284.00 | | |
HG Exceptional depreciation and provisions | 611.00 | 1 524.00 | | 611.00 |
HH Total exceptional expenses (VIII) | 611.00 | 1 808.00 | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 921.00 | 109.00 | | 42 921.00 |
HJ Employee participation in company results | 271.00 | 1 013.00 | | 271.00 |
HK Income tax | 14 126.00 | 99 158.00 | | 14 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 123 652.00 | 8 443 592.00 | | 7 123 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 031 564.00 | 8 256 489.00 | | 7 031 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 088.00 | 187 103.00 | | 92 088.00 |
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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 | 1 883 780.00 | | 110 298.00 | 1 883 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 534.00 | | | 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 094.00 | |
I4 DECREASES Grand Total | | 91 812.00 | 1 902 266.00 | |
IN DECREASES Start-up, development, or research expenses | | | 534.00 | |
IO DECREASES Total including other intangible assets | | | 4 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 812.00 | 1 857 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 825.00 | | | 4 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 839 529.00 | | 110 097.00 | 1 839 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 893.00 | | 202.00 | 38 893.00 |
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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 | 1 515 546.00 | 64 246.00 | 91 812.00 | 1 515 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 534.00 | | | 534.00 |
PE DEPRECIATION Total including other intangible assets | 4 825.00 | | | 4 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 510 187.00 | 64 246.00 | 91 812.00 | 1 510 187.00 |
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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 | 78 121.00 | 611.00 | 7 133.00 | 78 121.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 402.00 | 6 917.00 | 581.00 | 46 402.00 |
6N Inventories and work in progress | 63 637.00 | | 63 637.00 | 63 637.00 |
6T Receivables | 103 582.00 | 36 801.00 | 4 958.00 | 103 582.00 |
7B Total provisions for depreciation | 167 219.00 | 36 801.00 | 68 595.00 | 167 219.00 |
7C Grand total | 291 741.00 | 44 330.00 | 76 309.00 | 291 741.00 |
UE of which provisions and reversals: - Operating | | 43 718.00 | 69 177.00 | |
UJ - Exceptional | | 611.00 | 7 133.00 | |
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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 | 149 196.00 | 149 196.00 | | 149 196.00 |
8C Staff and Related Accounts | 77 505.00 | 77 505.00 | | 77 505.00 |
8D Social Security and Other Social Organizations | 67 351.00 | 67 351.00 | | 67 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 433.00 | 44 433.00 | | 44 433.00 |
UT Other financial assets | 13 644.00 | | | 13 644.00 |
UX Other trade receivables | 1 783 692.00 | | | 1 783 692.00 |
UZ Social Security, other social security organizations | 2 987.00 | | | 2 987.00 |
VA Doubtful or disputed receivables | 122 536.00 | | | 122 536.00 |
VB VAT | 127 007.00 | | | 127 007.00 |
VC Group and associates | 599 405.00 | | | 599 405.00 |
VG Loans with a maturity of up to one year at origin | 63 450.00 | 63 450.00 | | 63 450.00 |
VM Income taxes | 99 981.00 | | | 99 981.00 |
VP Miscellaneous | 5 201.00 | | | 5 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 518.00 | 255 518.00 | | 255 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 954.00 | | | 58 954.00 |
VS Prepaid expenses | 1 648.00 | | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 815 055.00 | 2 801 411.00 | 13 644.00 | 2 815 055.00 |
VW VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 770.00 | 658 770.00 | | 658 770.00 |
