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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 | 751 726.00 | 455 594.00 | 296 132.00 | 751 726.00 |
AJ Other Intangible Assets | | | | |
AN Land | 334 620.00 | 100 569.00 | 234 050.00 | 334 620.00 |
AP Buildings | 8 734 030.00 | 3 710 500.00 | 5 023 529.00 | 8 734 030.00 |
AR Technical installations, industrial equipment and tools | 4 043 724.00 | 1 991 142.00 | 2 052 582.00 | 4 043 724.00 |
AT Other tangible assets | 1 924 130.00 | 1 517 255.00 | 406 874.00 | 1 924 130.00 |
BD Other fixed assets | 1 409.00 | | 1 409.00 | 1 409.00 |
BJ TOTAL (I) | 15 792 655.00 | 7 775 062.00 | 8 017 593.00 | 15 792 655.00 |
BL Raw materials, supplies | 38 255.00 | | 38 255.00 | 38 255.00 |
BT Goods | 217 783.00 | | 217 783.00 | 217 783.00 |
BX Customers and related accounts | 10 518 042.00 | 11 531.00 | 10 506 511.00 | 10 518 042.00 |
BZ Other receivables | 2 884 731.00 | | 2 884 731.00 | 2 884 731.00 |
CF Cash and cash equivalents | 6 564 024.00 | | 6 564 024.00 | 6 564 024.00 |
CH Prepaid expenses | 290 569.00 | | 290 569.00 | 290 569.00 |
CJ TOTAL (II) | 20 513 407.00 | 11 531.00 | 20 501 875.00 | 20 513 407.00 |
CO Grand total (0 to V) | 36 306 063.00 | 7 786 593.00 | 28 519 469.00 | 36 306 063.00 |
CU Other investments | 3 015.00 | | 3 015.00 | 3 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 218 000.00 | 1 164 000.00 | | 1 218 000.00 |
DD Legal reserve (1) | 13 926.00 | 13 926.00 | | 13 926.00 |
DE Statutory or contractual reserves | 230 515.00 | 230 515.00 | | 230 515.00 |
DF Regulated reserves (1) | 1 266 150.00 | 1 266 150.00 | | 1 266 150.00 |
DH Retained earnings | -340 586.00 | -419 387.00 | | -340 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 501.00 | 78 800.00 | | 83 501.00 |
DL TOTAL (I) | 2 471 506.00 | 2 334 005.00 | | 2 471 506.00 |
DU Loans and Debts from Credit Institutions (3) | 6 938 119.00 | 7 605 929.00 | | 6 938 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 678 672.00 | 1 358 268.00 | | 2 678 672.00 |
DX Trade payables and related accounts | 14 109 579.00 | 10 465 358.00 | | 14 109 579.00 |
DY Tax and social security liabilities | 886 443.00 | 840 797.00 | | 886 443.00 |
DZ Fixed asset liabilities and related accounts | | 2 880.00 | | |
EA Other liabilities | 393 897.00 | 740 105.00 | | 393 897.00 |
EB Prepaid income (2) | 1 041 249.00 | 988 621.00 | | 1 041 249.00 |
EC TOTAL (IV) | 26 047 962.00 | 22 001 961.00 | | 26 047 962.00 |
EE Grand total (I to V) | 28 519 469.00 | 24 335 967.00 | | 28 519 469.00 |
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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 | 125 145 861.00 | 18 549 358.00 | 143 695 220.00 | 125 145 861.00 |
FG Production sold - services | 634 563.00 | | 634 563.00 | 634 563.00 |
FJ Net sales | 125 780 424.00 | 18 549 358.00 | 144 329 783.00 | 125 780 424.00 |
FO Operating subsidies | | | 33 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 826.00 | |
FQ Other income | | | 10 469 970.00 | |
FR Total operating income (I) | | | 154 909 316.00 | |
FS Purchases of goods (including customs duties) | | | 137 334 830.00 | |
FT Inventory change (goods) | | | 101 815.00 | |
FW Other purchases and external expenses | | | 1 672 756.00 | |
FX Taxes, duties, and similar payments | | | 114 762.00 | |
FY Salaries and Wages | | | 2 834 365.00 | |
FZ Social Security Contributions | | | 1 431 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 939 968.00 | |
GF Total Operating Expenses (II) | | | 154 620 063.00 | |
GG - OPERATING RESULT (I - II) | | | 289 253.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 8 013.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 034.00 | |
GR Interest and similar expenses | | | 181 677.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 181 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 262.00 | | | 5 262.00 |
HB Exceptional income from capital transactions | 7 750.00 | 13 223.00 | | 7 750.00 |
HD Total exceptional income (VII) | 13 012.00 | 13 223.00 | | 13 012.00 |
HE Exceptional expenses on management operations | 5 300.00 | 14 907.00 | | 5 300.00 |
HH Total exceptional expenses (VIII) | 5 300.00 | 14 907.00 | | 5 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 711.00 | -1 684.00 | | 7 711.00 |
HK Income tax | 39 820.00 | 10 863.00 | | 39 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 930 363.00 | 155 949 462.00 | | 154 930 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 846 861.00 | 155 870 661.00 | | 154 846 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 501.00 | 78 800.00 | | 83 501.00 |
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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 | 15 457 390.00 | | 509 331.00 | 15 457 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 424.00 | |
I4 DECREASES Grand Total | | 174 065.00 | 15 792 655.00 | |
IO DECREASES Total including other intangible assets | | | 751 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 066.00 | 15 036 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 959.00 | | 166 767.00 | 584 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 871 006.00 | | 339 564.00 | 14 871 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424.00 | | 3 000.00 | 1 424.00 |
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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 | 6 759 535.00 | 1 189 593.00 | 174 066.00 | 6 759 535.00 |
PE DEPRECIATION Total including other intangible assets | 286 169.00 | 169 424.00 | | 286 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 473 366.00 | 1 020 169.00 | 174 066.00 | 6 473 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 745.00 | | 6 214.00 | 17 745.00 |
7B Total provisions for depreciation | 17 745.00 | | 6 214.00 | 17 745.00 |
7C Grand total | 17 745.00 | | 6 214.00 | 17 745.00 |
UE of which provisions and reversals: - Operating | | | 6 214.00 | |
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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 | 14 109 580.00 | 14 109 580.00 | | 14 109 580.00 |
8C Staff and Related Accounts | 310 351.00 | 310 351.00 | | 310 351.00 |
8D Social Security and Other Social Organizations | 433 978.00 | 433 978.00 | | 433 978.00 |
8E Income Taxes | 28 956.00 | 28 956.00 | | 28 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 898.00 | 393 898.00 | | 393 898.00 |
8L Deferred income | 1 041 250.00 | 1 041 250.00 | | 1 041 250.00 |
UX Other trade receivables | 10 503 629.00 | | | 10 503 629.00 |
UZ Social Security, other social security organizations | 30 353.00 | | | 30 353.00 |
VA Doubtful or disputed receivables | 14 414.00 | | | 14 414.00 |
VB VAT | 1 420 006.00 | | | 1 420 006.00 |
VG Loans with a maturity of up to one year at origin | 239 846.00 | 239 846.00 | | 239 846.00 |
VH Loans with a maturity of more than one year at origin | 6 698 273.00 | 1 381 424.00 | 4 598 713.00 | 6 698 273.00 |
VI Group and Associates | 2 678 672.00 | 2 678 672.00 | | 2 678 672.00 |
VJ Loans taken out during the year | 406 472.00 | | | 406 472.00 |
VK Loans repaid during the year | 1 307 972.00 | | | 1 307 972.00 |
VP Miscellaneous | 6 981.00 | | | 6 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 612.00 | 107 612.00 | | 107 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 427 391.00 | | | 1 427 391.00 |
VS Prepaid expenses | 290 569.00 | | | 290 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 693 344.00 | 13 693 344.00 | | 13 693 344.00 |
VW VAT | 5 546.00 | 5 546.00 | | 5 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 047 962.00 | 20 731 113.00 | 4 598 713.00 | 26 047 962.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
