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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 | 44 056.00 | 41 900.00 | 2 156.00 | 44 056.00 |
AH Goodwill | 224 306.00 | | 224 306.00 | 224 306.00 |
AN Land | 298 113.00 | 149 680.00 | 148 433.00 | 298 113.00 |
AP Buildings | 378 101.00 | 326 657.00 | 51 444.00 | 378 101.00 |
AR Technical installations, industrial equipment and tools | 61 216.00 | 52 551.00 | 8 665.00 | 61 216.00 |
AT Other tangible assets | 767 206.00 | 698 770.00 | 68 436.00 | 767 206.00 |
BD Other fixed assets | 48 221.00 | | 48 221.00 | 48 221.00 |
BH Other financial assets | 58 339.00 | | 58 339.00 | 58 339.00 |
BJ TOTAL (I) | 1 879 559.00 | 1 269 558.00 | 610 001.00 | 1 879 559.00 |
BT Goods | 1 211 558.00 | 32 458.00 | 1 179 100.00 | 1 211 558.00 |
BX Customers and related accounts | 1 756 631.00 | 76 157.00 | 1 680 474.00 | 1 756 631.00 |
BZ Other receivables | 49 982.00 | | 49 982.00 | 49 982.00 |
CD Marketable securities | 513 291.00 | | 513 291.00 | 513 291.00 |
CF Cash and cash equivalents | 280 418.00 | | 280 418.00 | 280 418.00 |
CH Prepaid expenses | 4 547.00 | | 4 547.00 | 4 547.00 |
CJ TOTAL (II) | 3 816 427.00 | 108 615.00 | 3 707 812.00 | 3 816 427.00 |
CO Grand total (0 to V) | 5 695 987.00 | 1 378 173.00 | 4 317 813.00 | 5 695 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DB Share, merger, contribution premiums, etc. | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 200.00 | | 18 600.00 |
DE Statutory or contractual reserves | 1 431 489.00 | 1 381 130.00 | | 1 431 489.00 |
DH Retained earnings | 195 418.00 | 195 418.00 | | 195 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 898.00 | 275 759.00 | | 292 898.00 |
DL TOTAL (I) | 2 178 405.00 | 2 110 507.00 | | 2 178 405.00 |
DU Loans and Debts from Credit Institutions (3) | 101 420.00 | 144 783.00 | | 101 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 905.00 | 181 950.00 | | 217 905.00 |
DX Trade payables and related accounts | 1 416 943.00 | 1 337 615.00 | | 1 416 943.00 |
DY Tax and social security liabilities | 402 322.00 | 384 449.00 | | 402 322.00 |
EA Other liabilities | 818.00 | 6 895.00 | | 818.00 |
EC TOTAL (IV) | 2 139 408.00 | 2 055 692.00 | | 2 139 408.00 |
EE Grand total (I to V) | 4 317 813.00 | 4 166 199.00 | | 4 317 813.00 |
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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 | 13 009 618.00 | | 13 009 618.00 | 13 009 618.00 |
FG Production sold - services | 51 292.00 | | 51 292.00 | 51 292.00 |
FJ Net sales | 13 060 910.00 | | 13 060 910.00 | 13 060 910.00 |
FO Operating subsidies | | | 2 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 439.00 | |
FQ Other income | | | 1 945.00 | |
FR Total operating income (I) | | | 13 112 492.00 | |
FS Purchases of goods (including customs duties) | | | 9 221 060.00 | |
FT Inventory change (goods) | | | -3 938.00 | |
FW Other purchases and external expenses | | | 1 538 493.00 | |
FX Taxes, duties, and similar payments | | | 138 757.00 | |
FY Salaries and Wages | | | 1 266 224.00 | |
FZ Social Security Contributions | | | 448 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 541.00 | |
GE Other Expenses | | | 35 145.00 | |
GF Total Operating Expenses (II) | | | 12 760 294.00 | |
GG - OPERATING RESULT (I - II) | | | 352 198.00 | |
GL Other interest and similar income | | | 27 649.00 | |
GP Total financial income (V) | | | 27 649.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 537.00 | 3 307.00 | | 537.00 |
HB Exceptional income from capital transactions | 15 568.00 | 7 820.00 | | 15 568.00 |
HD Total exceptional income (VII) | 16 105.00 | 11 127.00 | | 16 105.00 |
HE Exceptional expenses on management operations | 2 099.00 | 3 951.00 | | 2 099.00 |
HF Exceptional expenses on capital transactions | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 2 530.00 | 3 951.00 | | 2 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 575.00 | 7 176.00 | | 13 575.00 |
HK Income tax | 99 134.00 | 102 865.00 | | 99 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 156 245.00 | 12 516 491.00 | | 13 156 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 863 348.00 | 12 240 731.00 | | 12 863 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 898.00 | 275 759.00 | | 292 898.00 |
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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 | 1 893 577.00 | | 38 278.00 | 1 893 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 560.00 | |
I4 DECREASES Grand Total | | 52 296.00 | 1 879 559.00 | |
IO DECREASES Total including other intangible assets | | | 268 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 296.00 | 1 504 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 249.00 | | 3 114.00 | 265 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 521 767.00 | | 35 165.00 | 1 521 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 560.00 | | | 106 560.00 |
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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 | 1 255 235.00 | 57 085.00 | 42 763.00 | 1 255 235.00 |
PE DEPRECIATION Total including other intangible assets | 40 039.00 | 1 861.00 | | 40 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215 197.00 | 55 224.00 | 42 763.00 | 1 215 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 458.00 | | | 32 458.00 |
6T Receivables | 41 586.00 | 58 541.00 | 23 970.00 | 41 586.00 |
7B Total provisions for depreciation | 74 044.00 | 58 541.00 | 23 970.00 | 74 044.00 |
7C Grand total | 74 044.00 | 58 541.00 | 23 970.00 | 74 044.00 |
UE of which provisions and reversals: - Operating | | 58 541.00 | 23 970.00 | |
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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 | 1 416 943.00 | 1 416 943.00 | | 1 416 943.00 |
8C Staff and Related Accounts | 198 625.00 | 198 625.00 | | 198 625.00 |
8D Social Security and Other Social Organizations | 115 964.00 | 115 964.00 | | 115 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818.00 | 818.00 | | 818.00 |
UT Other financial assets | 58 339.00 | 58 339.00 | | 58 339.00 |
UX Other trade receivables | 1 651 207.00 | | | 1 651 207.00 |
UY Staff and related accounts | 13 592.00 | | | 13 592.00 |
VA Doubtful or disputed receivables | 105 424.00 | | | 105 424.00 |
VB VAT | 9 464.00 | | | 9 464.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 101 356.00 | 71 364.00 | 29 992.00 | 101 356.00 |
VI Group and Associates | 217 905.00 | 217 905.00 | | 217 905.00 |
VK Loans repaid during the year | 43 335.00 | | | 43 335.00 |
VM Income taxes | 3 730.00 | | | 3 730.00 |
VP Miscellaneous | 17 991.00 | | | 17 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 425.00 | 29 425.00 | | 29 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 207.00 | | | 5 207.00 |
VS Prepaid expenses | 4 547.00 | | | 4 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 499.00 | 1 869 499.00 | | 1 869 499.00 |
VW VAT | 58 308.00 | 58 308.00 | | 58 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 408.00 | 2 109 416.00 | 29 992.00 | 2 139 408.00 |
