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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 | 37 636.00 | 36 422.00 | 1 213.00 | 37 636.00 |
AN Land | 3 353.00 | | 3 353.00 | 3 353.00 |
AP Buildings | 165 171.00 | 124 730.00 | 40 440.00 | 165 171.00 |
AR Technical installations, industrial equipment and tools | 55 458.00 | 55 458.00 | | 55 458.00 |
AT Other tangible assets | 361 977.00 | 320 810.00 | 41 167.00 | 361 977.00 |
BD Other fixed assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BH Other financial assets | 18 940.00 | | 18 940.00 | 18 940.00 |
BJ TOTAL (I) | 1 748 159.00 | 537 421.00 | 1 210 737.00 | 1 748 159.00 |
BT Goods | 176 015.00 | | 176 015.00 | 176 015.00 |
BX Customers and related accounts | 1 430 480.00 | 50 075.00 | 1 380 404.00 | 1 430 480.00 |
BZ Other receivables | 3 862 755.00 | | 3 862 755.00 | 3 862 755.00 |
CD Marketable securities | 485 000.00 | | 485 000.00 | 485 000.00 |
CF Cash and cash equivalents | 70 588.00 | | 70 588.00 | 70 588.00 |
CH Prepaid expenses | 12 839.00 | | 12 839.00 | 12 839.00 |
CJ TOTAL (II) | 6 037 680.00 | 50 075.00 | 5 987 604.00 | 6 037 680.00 |
CO Grand total (0 to V) | 7 785 839.00 | 587 497.00 | 7 198 342.00 | 7 785 839.00 |
CU Other investments | 1 090 320.00 | | 1 090 320.00 | 1 090 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | | | 457 347.00 |
DD Legal reserve (1) | 45 734.00 | | | 45 734.00 |
DG Other reserves | 2 782 885.00 | | | 2 782 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 429.00 | | | 467 429.00 |
DK Regulated provisions | 18 257.00 | | | 18 257.00 |
DL TOTAL (I) | 3 771 652.00 | | | 3 771 652.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 309.00 | | | 1 056 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 188.00 | | | 456 188.00 |
DX Trade payables and related accounts | 1 680 516.00 | | | 1 680 516.00 |
DY Tax and social security liabilities | 184 705.00 | | | 184 705.00 |
EA Other liabilities | 48 969.00 | | | 48 969.00 |
EC TOTAL (IV) | 3 426 689.00 | | | 3 426 689.00 |
EE Grand total (I to V) | 7 198 342.00 | | | 7 198 342.00 |
EG Accrued income and payables due within one year | 3 234 867.00 | | | 3 234 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 803 858.00 | | | 803 858.00 |
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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 | 18 828 355.00 | | 18 828 355.00 | 18 828 355.00 |
FG Production sold - services | 81 461.00 | | 81 461.00 | 81 461.00 |
FJ Net sales | 18 909 816.00 | | 18 909 816.00 | 18 909 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 205.00 | |
FQ Other income | | | 3 321.00 | |
FR Total operating income (I) | | | 18 933 343.00 | |
FS Purchases of goods (including customs duties) | | | 17 246 430.00 | |
FT Inventory change (goods) | | | -40 338.00 | |
FW Other purchases and external expenses | | | 462 956.00 | |
FX Taxes, duties, and similar payments | | | 44 974.00 | |
FY Salaries and Wages | | | 570 690.00 | |
FZ Social Security Contributions | | | 173 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 646.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 18 505 788.00 | |
GG - OPERATING RESULT (I - II) | | | 427 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 250.00 | |
GL Other interest and similar income | | | 252.00 | |
GO Net income from sales of marketable securities | | | 17 048.00 | |
GP Total financial income (V) | | | 234 552.00 | |
GR Interest and similar expenses | | | 31 692.00 | |
GU Total financial expenses (VI) | | | 31 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 799.00 | | | 18 799.00 |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HB Exceptional income from capital transactions | 24 562.00 | | | 24 562.00 |
HD Total exceptional income (VII) | 24 672.00 | | | 24 672.00 |
HE Exceptional expenses on management operations | 4 921.00 | | | 4 921.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HG Exceptional depreciation and provisions | 6 893.00 | | | 6 893.00 |
HH Total exceptional expenses (VIII) | 36 814.00 | | | 36 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 141.00 | | | -12 141.00 |
HK Income tax | 150 845.00 | | | 150 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 192 568.00 | | | 19 192 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 725 139.00 | | | 18 725 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 429.00 | | | 467 429.00 |
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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 | 1 853 059.00 | | | 1 853 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 124 561.00 | |
I4 DECREASES Grand Total | | | 1 748 159.00 | |
IO DECREASES Total including other intangible assets | | | 37 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 636.00 | | | 37 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 520.00 | | | 661 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153 902.00 | | | 1 153 902.00 |
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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 | 583 537.00 | 43 526.00 | 89 641.00 | 583 537.00 |
PE DEPRECIATION Total including other intangible assets | 34 623.00 | 1 800.00 | | 34 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 914.00 | 41 726.00 | 89 641.00 | 548 914.00 |
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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 | 12 171.00 | 6 086.00 | | 12 171.00 |
7C Grand total | 12 171.00 | 6 086.00 | | 12 171.00 |
UJ - Exceptional | | 6 086.00 | | |
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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 | 1 680 516.00 | 1 680 516.00 | | 1 680 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 158.00 | 505 158.00 | | 505 158.00 |
VG Loans with a maturity of up to one year at origin | 803 859.00 | 803 859.00 | | 803 859.00 |
VH Loans with a maturity of more than one year at origin | 252 451.00 | 60 629.00 | 191 822.00 | 252 451.00 |
VK Loans repaid during the year | 59 045.00 | | | 59 045.00 |
VS Prepaid expenses | 12 840.00 | | | 12 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 325 017.00 | 5 306 076.00 | 18 941.00 | 5 325 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 426 689.00 | 3 234 867.00 | 191 822.00 | 3 426 689.00 |
