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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 | 186 373.00 | 148 500.00 | 37 872.00 | 186 373.00 |
AH Goodwill | 820 119.00 | | 820 119.00 | 820 119.00 |
AJ Other Intangible Assets | 34 447.00 | 34 078.00 | 369.00 | 34 447.00 |
AP Buildings | 851 197.00 | 684 962.00 | 166 234.00 | 851 197.00 |
AR Technical installations, industrial equipment and tools | 32 562.00 | 32 094.00 | 467.00 | 32 562.00 |
AT Other tangible assets | 176 015.00 | 143 498.00 | 32 516.00 | 176 015.00 |
BF Loans | 36 796.00 | | 36 796.00 | 36 796.00 |
BH Other financial assets | 79 512.00 | | 79 512.00 | 79 512.00 |
BJ TOTAL (I) | 2 225 675.00 | 1 043 134.00 | 1 182 540.00 | 2 225 675.00 |
BT Goods | 459 873.00 | | 459 873.00 | 459 873.00 |
BX Customers and related accounts | 2 179 612.00 | 48 951.00 | 2 130 660.00 | 2 179 612.00 |
BZ Other receivables | 135 015.00 | | 135 015.00 | 135 015.00 |
CF Cash and cash equivalents | 1 225 752.00 | | 1 225 752.00 | 1 225 752.00 |
CH Prepaid expenses | 33 237.00 | | 33 237.00 | 33 237.00 |
CJ TOTAL (II) | 4 033 491.00 | 48 951.00 | 3 984 539.00 | 4 033 491.00 |
CO Grand total (0 to V) | 6 259 166.00 | 1 092 086.00 | 5 167 080.00 | 6 259 166.00 |
CU Other investments | 8 650.00 | | 8 650.00 | 8 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 600.00 | 306 600.00 | | 306 600.00 |
DD Legal reserve (1) | 30 660.00 | 30 660.00 | | 30 660.00 |
DF Regulated reserves (1) | 1 311 982.00 | 1 034 765.00 | | 1 311 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 543.00 | 277 217.00 | | 274 543.00 |
DL TOTAL (I) | 1 923 786.00 | 1 649 242.00 | | 1 923 786.00 |
DP Provisions for Risks | | 12 231.00 | | |
DR TOTAL (IV) | | 12 231.00 | | |
DU Loans and Debts from Credit Institutions (3) | 109 590.00 | 709 890.00 | | 109 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 779.00 | 243 296.00 | | 234 779.00 |
DX Trade payables and related accounts | 2 413 344.00 | 1 356 804.00 | | 2 413 344.00 |
DY Tax and social security liabilities | 407 876.00 | 289 068.00 | | 407 876.00 |
EA Other liabilities | 77 702.00 | 76 478.00 | | 77 702.00 |
EC TOTAL (IV) | 3 243 293.00 | 2 675 539.00 | | 3 243 293.00 |
EE Grand total (I to V) | 5 167 080.00 | 4 337 013.00 | | 5 167 080.00 |
EG Accrued income and payables due within one year | 3 214 500.00 | 2 675 539.00 | | 3 214 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 519 527.00 | | |
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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 | 21 554 121.00 | 2 234 010.00 | 23 788 131.00 | 21 554 121.00 |
FG Production sold - services | 434 016.00 | | 434 016.00 | 434 016.00 |
FJ Net sales | 21 988 137.00 | 2 234 010.00 | 24 222 147.00 | 21 988 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 216.00 | |
FQ Other income | | | 10 884.00 | |
FR Total operating income (I) | | | 24 299 248.00 | |
FS Purchases of goods (including customs duties) | | | 21 014 544.00 | |
FT Inventory change (goods) | | | -28 776.00 | |
FW Other purchases and external expenses | | | 1 403 454.00 | |
FX Taxes, duties, and similar payments | | | 95 580.00 | |
FY Salaries and Wages | | | 802 313.00 | |
FZ Social Security Contributions | | | 354 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 861.00 | |
GE Other Expenses | | | 74 843.00 | |
GF Total Operating Expenses (II) | | | 23 811 054.00 | |
GG - OPERATING RESULT (I - II) | | | 488 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151.00 | |
GL Other interest and similar income | | | 3 467.00 | |
GP Total financial income (V) | | | 3 619.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 307.00 | | | 20 307.00 |
HA Exceptional income from management transactions | 906.00 | 3 568.00 | | 906.00 |
HB Exceptional income from capital transactions | | 29.00 | | |
HC Reversals of provisions and transfers of expenses | 12 231.00 | 44 368.00 | | 12 231.00 |
HD Total exceptional income (VII) | 13 137.00 | 47 966.00 | | 13 137.00 |
HE Exceptional expenses on management operations | | 44 486.00 | | |
HH Total exceptional expenses (VIII) | | 44 486.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 137.00 | 3 479.00 | | 13 137.00 |
HJ Employee participation in company results | 111 446.00 | 31 387.00 | | 111 446.00 |
HK Income tax | 117 441.00 | 108 273.00 | | 117 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 316 006.00 | 23 569 177.00 | | 24 316 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 041 462.00 | 23 291 960.00 | | 24 041 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 543.00 | 277 217.00 | | 274 543.00 |
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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 | 2 215 220.00 | | 14 670.00 | 2 215 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 959.00 | |
I4 DECREASES Grand Total | | 4 215.00 | 2 225 675.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 215.00 | 1 059 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 941.00 | | | 1 040 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 470.00 | | 14 520.00 | 1 049 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 809.00 | | 150.00 | 124 809.00 |
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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 | 961 873.00 | 85 477.00 | 4 215.00 | 961 873.00 |
PE DEPRECIATION Total including other intangible assets | 180 818.00 | 1 762.00 | | 180 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 055.00 | 83 715.00 | 4 215.00 | 781 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 232.00 | | 12 232.00 | 12 232.00 |
6T Receivables | 85 999.00 | 8 861.00 | 45 908.00 | 85 999.00 |
7B Total provisions for depreciation | 85 999.00 | 8 861.00 | 45 908.00 | 85 999.00 |
7C Grand total | 98 231.00 | 8 861.00 | 58 140.00 | 98 231.00 |
UE of which provisions and reversals: - Operating | | 8 861.00 | 45 908.00 | |
UJ - Exceptional | | | 12 232.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 234 780.00 | 234 780.00 | | 234 780.00 |
8B Suppliers and Related Accounts | 2 413 344.00 | 2 413 344.00 | | 2 413 344.00 |
8C Staff and Related Accounts | 206 860.00 | 206 860.00 | | 206 860.00 |
8D Social Security and Other Social Organizations | 136 206.00 | 136 206.00 | | 136 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 703.00 | 77 703.00 | | 77 703.00 |
UP Loans | 36 797.00 | 36 797.00 | | 36 797.00 |
UT Other financial assets | 79 513.00 | 79 513.00 | | 79 513.00 |
UX Other trade receivables | 2 123 168.00 | | | 2 123 168.00 |
VA Doubtful or disputed receivables | 56 444.00 | | | 56 444.00 |
VB VAT | 91 460.00 | | | 91 460.00 |
VC Group and associates | 22 485.00 | | | 22 485.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 109 568.00 | 80 775.00 | 28 793.00 | 109 568.00 |
VK Loans repaid during the year | 80 773.00 | | | 80 773.00 |
VM Income taxes | 3 388.00 | | | 3 388.00 |
VP Miscellaneous | 9 445.00 | | | 9 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 817.00 | 21 817.00 | | 21 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 237.00 | | | 8 237.00 |
VS Prepaid expenses | 33 238.00 | | | 33 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 464 175.00 | 2 347 865.00 | 116 309.00 | 2 464 175.00 |
VW VAT | 42 993.00 | 42 993.00 | | 42 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 243 294.00 | 3 214 501.00 | 28 793.00 | 3 243 294.00 |
