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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 | 2 355.00 | 2 355.00 | | 2 355.00 |
AJ Other Intangible Assets | 34 311.00 | 30 986.00 | 3 324.00 | 34 311.00 |
AN Land | 146 690.00 | 62 817.00 | 83 873.00 | 146 690.00 |
AP Buildings | 320 270.00 | 63 834.00 | 256 435.00 | 320 270.00 |
AR Technical installations, industrial equipment and tools | 17 219.00 | 13 378.00 | 3 840.00 | 17 219.00 |
AT Other tangible assets | 243 271.00 | 181 693.00 | 61 578.00 | 243 271.00 |
AV Fixed assets in progress | 13 044.00 | | 13 044.00 | 13 044.00 |
BB Receivables related to investments | 439.00 | | 439.00 | 439.00 |
BH Other financial assets | 11 649.00 | | 11 649.00 | 11 649.00 |
BJ TOTAL (I) | 874 951.00 | 365 265.00 | 509 686.00 | 874 951.00 |
BL Raw materials, supplies | 1 499.00 | | 1 499.00 | 1 499.00 |
BT Goods | 598 035.00 | 26 347.00 | 571 687.00 | 598 035.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 1 430 196.00 | 100 207.00 | 1 329 989.00 | 1 430 196.00 |
BZ Other receivables | 250 008.00 | | 250 008.00 | 250 008.00 |
CF Cash and cash equivalents | 427 345.00 | | 427 345.00 | 427 345.00 |
CH Prepaid expenses | 27 150.00 | | 27 150.00 | 27 150.00 |
CJ TOTAL (II) | 2 735 185.00 | 126 555.00 | 2 608 630.00 | 2 735 185.00 |
CO Grand total (0 to V) | 3 610 137.00 | 491 820.00 | 3 118 317.00 | 3 610 137.00 |
CS Evaluated investments - equity method | 85 700.00 | 10 200.00 | 75 500.00 | 85 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 044.00 | 4 044.00 | | 4 044.00 |
DH Retained earnings | 1 156 395.00 | 1 091 342.00 | | 1 156 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 121.00 | 68 252.00 | | 83 121.00 |
DK Regulated provisions | 9 146.00 | 10 581.00 | | 9 146.00 |
DL TOTAL (I) | 1 292 707.00 | 1 214 221.00 | | 1 292 707.00 |
DP Provisions for Risks | 70 000.00 | 33 393.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 33 393.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 567 029.00 | 467 265.00 | | 567 029.00 |
DX Trade payables and related accounts | 768 564.00 | 1 178 501.00 | | 768 564.00 |
DY Tax and social security liabilities | 311 528.00 | 388 222.00 | | 311 528.00 |
EA Other liabilities | 108 487.00 | 147 827.00 | | 108 487.00 |
EB Prepaid income (2) | | 57 803.00 | | |
EC TOTAL (IV) | 1 755 609.00 | 2 239 621.00 | | 1 755 609.00 |
EE Grand total (I to V) | 3 118 317.00 | 3 487 235.00 | | 3 118 317.00 |
EG Accrued income and payables due within one year | 1 393 337.00 | 1 973 706.00 | | 1 393 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
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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 | | | 4 880 889.00 | |
FJ Net sales | | | 5 427 462.00 | |
FO Operating subsidies | | | 1 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 382.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 5 510 916.00 | |
FS Purchases of goods (including customs duties) | | | 3 733 435.00 | |
FT Inventory change (goods) | | | 21 852.00 | |
FU Purchases of raw materials and other supplies | | | 8 201.00 | |
FV Inventory change (raw materials and supplies) | | | -396.00 | |
FW Other purchases and external expenses | | | 615 551.00 | |
FX Taxes, duties, and similar payments | | | 38 566.00 | |
FY Salaries and Wages | | | 596 343.00 | |
FZ Social Security Contributions | | | 236 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 759.00 | |
GE Other Expenses | | | 4 144.00 | |
GF Total Operating Expenses (II) | | | 5 328 392.00 | |
GG - OPERATING RESULT (I - II) | | | 182 524.00 | |
GK Income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 1 144.00 | |
GP Total financial income (V) | | | 1 210.00 | |
GR Interest and similar expenses | | | 20 505.00 | |
GU Total financial expenses (VI) | | | 20 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 493.00 | 3 530.00 | | 11 493.00 |
HB Exceptional income from capital transactions | 1 714.00 | 3 800.00 | | 1 714.00 |
HC Reversals of provisions and transfers of expenses | 34 828.00 | 1 527.00 | | 34 828.00 |
HD Total exceptional income (VII) | 48 035.00 | 8 857.00 | | 48 035.00 |
HE Exceptional expenses on management operations | 18 771.00 | 9 058.00 | | 18 771.00 |
HF Exceptional expenses on capital transactions | 22 482.00 | 1 242.00 | | 22 482.00 |
HG Exceptional depreciation and provisions | 70 000.00 | 33.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 111 252.00 | 10 333.00 | | 111 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 217.00 | -1 476.00 | | -63 217.00 |
HK Income tax | 16 891.00 | 14 968.00 | | 16 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 560 162.00 | 4 995 615.00 | | 5 560 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 477 041.00 | 4 927 363.00 | | 5 477 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 121.00 | 68 252.00 | | 83 121.00 |
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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 | 836 756.00 | | 39 288.00 | 836 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 789.00 | |
I4 DECREASES Grand Total | 810.00 | 282.00 | 874 952.00 | 810.00 |
IO DECREASES Total including other intangible assets | | | 36 666.00 | |
IY DECREASES Total Tangible Fixed Assets | 810.00 | 282.00 | 740 496.00 | 810.00 |
KD ACQUISITIONS Total including other intangible assets | 35 008.00 | | 1 658.00 | 35 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 525.00 | | 30 064.00 | 711 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 223.00 | | 7 566.00 | 90 223.00 |
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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 | 306 130.00 | 49 217.00 | 282.00 | 306 130.00 |
PE DEPRECIATION Total including other intangible assets | 29 072.00 | 4 270.00 | | 29 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 059.00 | 44 947.00 | 282.00 | 277 059.00 |
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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 | 10 581.00 | | 1 435.00 | 10 581.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 393.00 | 70 000.00 | 33 393.00 | 33 393.00 |
6N Inventories and work in progress | 22 046.00 | 8 894.00 | 4 593.00 | 22 046.00 |
6T Receivables | 142 747.00 | 15 865.00 | 58 403.00 | 142 747.00 |
7B Total provisions for depreciation | 174 993.00 | 24 759.00 | 62 997.00 | 174 993.00 |
7C Grand total | 218 967.00 | 94 759.00 | 97 824.00 | 218 967.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 759.00 | 24 759.00 | |
UJ - Exceptional | | 70 000.00 | 70 000.00 | |
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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 | 768 564.00 | 768 564.00 | | 768 564.00 |
8C Staff and Related Accounts | 74 171.00 | 74 171.00 | | 74 171.00 |
8D Social Security and Other Social Organizations | 93 109.00 | 93 109.00 | | 93 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UL Receivables related to investments | 439.00 | | | 439.00 |
UT Other financial assets | 11 650.00 | | | 11 650.00 |
UX Other trade receivables | 1 430 197.00 | | | 1 430 197.00 |
UY Staff and related accounts | 10 468.00 | | | 10 468.00 |
UZ Social Security, other social security organizations | 3 050.00 | | | 3 050.00 |
VB VAT | 72 124.00 | | | 72 124.00 |
VG Loans with a maturity of up to one year at origin | 150 338.00 | 150 338.00 | | 150 338.00 |
VH Loans with a maturity of more than one year at origin | 416 691.00 | 54 419.00 | 285 074.00 | 416 691.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 50 771.00 | | | 50 771.00 |
VM Income taxes | 13 939.00 | | | 13 939.00 |
VN Other taxes, similar payments | 18 722.00 | | | 18 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 421.00 | 23 421.00 | | 23 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 705.00 | | | 131 705.00 |
VS Prepaid expenses | 27 150.00 | | | 27 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 444.00 | 1 575 928.00 | 143 516.00 | 1 719 444.00 |
VW VAT | 120 828.00 | 120 828.00 | | 120 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 609.00 | 1 393 337.00 | 285 074.00 | 1 755 609.00 |
Z2 Liabilities representing borrowed securities | 108 328.00 | 108 328.00 | | 108 328.00 |
