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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 | 94 758.00 | 91 256.00 | 3 502.00 | 94 758.00 |
AH Goodwill | 36 032.00 | | 36 032.00 | 36 032.00 |
AN Land | 855 326.00 | 127 805.00 | 727 520.00 | 855 326.00 |
AP Buildings | 3 651 409.00 | 2 961 610.00 | 689 799.00 | 3 651 409.00 |
AR Technical installations, industrial equipment and tools | 4 982 558.00 | 4 469 925.00 | 512 633.00 | 4 982 558.00 |
AT Other tangible assets | 811 034.00 | 732 777.00 | 78 257.00 | 811 034.00 |
AV Fixed assets in progress | 1 027 825.00 | | 1 027 825.00 | 1 027 825.00 |
AX Advances and down payments | 880.00 | | 880.00 | 880.00 |
BB Receivables related to investments | 5.00 | | 5.00 | 5.00 |
BD Other fixed assets | 6 272.00 | | 6 272.00 | 6 272.00 |
BF Loans | 279 811.00 | 279 811.00 | | 279 811.00 |
BH Other financial assets | 3 477.00 | | 3 477.00 | 3 477.00 |
BJ TOTAL (I) | 13 781 396.00 | 8 663 184.00 | 5 118 212.00 | 13 781 396.00 |
BL Raw materials, supplies | 37 121.00 | | 37 121.00 | 37 121.00 |
BT Goods | 3 128 795.00 | 155 972.00 | 2 972 822.00 | 3 128 795.00 |
BV Advances and down payments on orders | 805.00 | | 805.00 | 805.00 |
BX Customers and related accounts | 743 717.00 | 7 925.00 | 735 792.00 | 743 717.00 |
BZ Other receivables | 3 584 760.00 | 349 842.00 | 3 234 917.00 | 3 584 760.00 |
CF Cash and cash equivalents | 91 490.00 | | 91 490.00 | 91 490.00 |
CH Prepaid expenses | 105 750.00 | | 105 750.00 | 105 750.00 |
CJ TOTAL (II) | 7 692 438.00 | 513 739.00 | 7 178 699.00 | 7 692 438.00 |
CO Grand total (0 to V) | 21 473 834.00 | 9 176 924.00 | 12 296 910.00 | 21 473 834.00 |
CU Other investments | 2 032 009.00 | | 2 032 009.00 | 2 032 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 664.00 | | | 142 664.00 |
DD Legal reserve (1) | 1 531 913.00 | | | 1 531 913.00 |
DE Statutory or contractual reserves | 977 931.00 | | | 977 931.00 |
DF Regulated reserves (1) | 2 638 139.00 | | | 2 638 139.00 |
DG Other reserves | 1 334 849.00 | | | 1 334 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 617.00 | | | 128 617.00 |
DK Regulated provisions | 18 064.00 | | | 18 064.00 |
DL TOTAL (I) | 6 772 177.00 | | | 6 772 177.00 |
DQ Provisions for Expenses | 70 222.00 | | | 70 222.00 |
DR TOTAL (IV) | 70 222.00 | | | 70 222.00 |
DU Loans and Debts from Credit Institutions (3) | 2 945 223.00 | | | 2 945 223.00 |
DX Trade payables and related accounts | 1 063 148.00 | | | 1 063 148.00 |
DY Tax and social security liabilities | 835 179.00 | | | 835 179.00 |
DZ Fixed asset liabilities and related accounts | 36 390.00 | | | 36 390.00 |
EA Other liabilities | 573 593.00 | | | 573 593.00 |
EB Prepaid income (2) | 980.00 | | | 980.00 |
EC TOTAL (IV) | 5 454 511.00 | | | 5 454 511.00 |
EE Grand total (I to V) | 12 296 910.00 | | | 12 296 910.00 |
EG Accrued income and payables due within one year | 4 042 051.00 | | | 4 042 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 313 979.00 | | | 1 313 979.00 |
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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 | 16 673 759.00 | 720 038.00 | 17 393 797.00 | 16 673 759.00 |
FG Production sold - services | 1 018 211.00 | | 1 018 211.00 | 1 018 211.00 |
FJ Net sales | 17 691 970.00 | 720 038.00 | 18 412 008.00 | 17 691 970.00 |
FO Operating subsidies | | | 19 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 053.00 | |
FQ Other income | | | 13 326.00 | |
FR Total operating income (I) | | | 18 860 818.00 | |
FS Purchases of goods (including customs duties) | | | 13 938 142.00 | |
FT Inventory change (goods) | | | -407 594.00 | |
FU Purchases of raw materials and other supplies | | | 87 758.00 | |
FV Inventory change (raw materials and supplies) | | | -5 152.00 | |
FW Other purchases and external expenses | | | 1 460 646.00 | |
FX Taxes, duties, and similar payments | | | 182 083.00 | |
FY Salaries and Wages | | | 1 894 814.00 | |
FZ Social Security Contributions | | | 792 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347 595.00 | |
GE Other Expenses | | | 90 911.00 | |
GF Total Operating Expenses (II) | | | 18 599 164.00 | |
GG - OPERATING RESULT (I - II) | | | 261 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 819.00 | |
GL Other interest and similar income | | | 25 323.00 | |
GP Total financial income (V) | | | 30 142.00 | |
GR Interest and similar expenses | | | 98 287.00 | |
GU Total financial expenses (VI) | | | 98 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 737.00 | | | 78 737.00 |
A4 Equity method investments | 62 186.00 | | | 62 186.00 |
HA Exceptional income from management transactions | 1 654.00 | | | 1 654.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 18 654.00 | | | 18 654.00 |
HE Exceptional expenses on management operations | 15 183.00 | | | 15 183.00 |
HF Exceptional expenses on capital transactions | 19 617.00 | | | 19 617.00 |
HH Total exceptional expenses (VIII) | 34 800.00 | | | 34 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 146.00 | | | -16 146.00 |
HK Income tax | 48 745.00 | | | 48 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 909 613.00 | | | 18 909 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 780 997.00 | | | 18 780 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 617.00 | | | 128 617.00 |
HP References: Equipment leasing | 61 020.00 | | | 61 020.00 |
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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 | 12 397 441.00 | | 1 481 763.00 | 12 397 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 321 574.00 | |
I4 DECREASES Grand Total | 9 364.00 | 88 444.00 | 13 781 396.00 | 9 364.00 |
IO DECREASES Total including other intangible assets | | | 130 789.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 364.00 | 88 444.00 | 11 329 033.00 | 9 364.00 |
KD ACQUISITIONS Total including other intangible assets | 130 789.00 | | | 130 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 088 134.00 | | 1 338 706.00 | 10 088 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 178 517.00 | | 143 057.00 | 2 178 517.00 |
NC DECREASES Transfers to advances and down payments | 864.00 | | | 864.00 |
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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 | 8 234 495.00 | 217 248.00 | 68 827.00 | 8 234 495.00 |
PE DEPRECIATION Total including other intangible assets | 88 238.00 | 3 018.00 | | 88 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 146 257.00 | 214 230.00 | 68 827.00 | 8 146 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 798 110.00 | | | 2 798 110.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 064.00 | | | 18 064.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 102 744.00 | | 32 523.00 | 102 744.00 |
6E on fixed assets – tangible | 457.00 | | | 457.00 |
6N Inventories and work in progress | 174 477.00 | 155 972.00 | 174 477.00 | 174 477.00 |
6T Receivables | 5 788.00 | 4 794.00 | 2 657.00 | 5 788.00 |
6X Other provisions for depreciation | 290 673.00 | 186 828.00 | 127 659.00 | 290 673.00 |
7B Total provisions for depreciation | 751 207.00 | 347 595.00 | 304 794.00 | 751 207.00 |
7C Grand total | 872 015.00 | 347 595.00 | 337 317.00 | 872 015.00 |
UE of which provisions and reversals: - Operating | | 347 595.00 | 337 317.00 | |
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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 | 1 063 148.00 | 1 063 148.00 | | 1 063 148.00 |
8C Staff and Related Accounts | 286 656.00 | 286 656.00 | | 286 656.00 |
8D Social Security and Other Social Organizations | 229 838.00 | 229 838.00 | | 229 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 390.00 | 36 390.00 | | 36 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 894.00 | 131 894.00 | | 131 894.00 |
8L Deferred income | 980.00 | 980.00 | | 980.00 |
UL Receivables related to investments | 5.00 | | | 5.00 |
UP Loans | 279 811.00 | | | 279 811.00 |
UT Other financial assets | 3 477.00 | | | 3 477.00 |
UX Other trade receivables | 741 609.00 | | | 741 609.00 |
UY Staff and related accounts | 645.00 | | | 645.00 |
UZ Social Security, other social security organizations | 319.00 | | | 319.00 |
VA Doubtful or disputed receivables | 2 108.00 | | | 2 108.00 |
VB VAT | 89 421.00 | | | 89 421.00 |
VC Group and associates | 3 144 721.00 | | | 3 144 721.00 |
VG Loans with a maturity of up to one year at origin | 1 313 979.00 | 1 313 979.00 | | 1 313 979.00 |
VH Loans with a maturity of more than one year at origin | 1 631 244.00 | 222 411.00 | 547 868.00 | 1 631 244.00 |
VI Group and Associates | 441 699.00 | 441 699.00 | | 441 699.00 |
VJ Loans taken out during the year | 1 081 179.00 | | | 1 081 179.00 |
VK Loans repaid during the year | 170 127.00 | | | 170 127.00 |
VM Income taxes | 33 125.00 | | | 33 125.00 |
VP Miscellaneous | 23 350.00 | | | 23 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 078.00 | 254 450.00 | 3 628.00 | 258 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 179.00 | | | 293 179.00 |
VS Prepaid expenses | 105 750.00 | | | 105 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 717 520.00 | 4 213 209.00 | 504 311.00 | 4 717 520.00 |
VW VAT | 60 606.00 | 60 606.00 | | 60 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 454 511.00 | 4 042 051.00 | 551 496.00 | 5 454 511.00 |
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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 |
9Z Other taxes, duties, and similar payments | 114 808.00 | | | 114 808.00 |
ST Other accounts | 1 171 258.00 | | | 1 171 258.00 |
XQ Rental, rental and co-ownership charges | 192 813.00 | | | 192 813.00 |
YP Average staff number | 55.00 | | | 55.00 |
YQ Equipment leasing commitment | 190 309.00 | | | 190 309.00 |
YT Subcontracting | 31 728.00 | | | 31 728.00 |
YU External personnel | 17 655.00 | | | 17 655.00 |
YV Retrocessions of fees, commissions and brokerage | 47 192.00 | | | 47 192.00 |
YW Business tax | 67 275.00 | | | 67 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 182 083.00 | | | 182 083.00 |
YY Amount of VAT collected | 2 563 789.00 | | | 2 563 789.00 |
YZ Total deductible VAT on goods and services | 2 204 916.00 | | | 2 204 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 460 646.00 | | | 1 460 646.00 |
