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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 | 30 248.00 | 29 311.00 | 937.00 | 30 248.00 |
AN Land | 16 182.00 | 3 833.00 | 12 348.00 | 16 182.00 |
AP Buildings | 1 834 438.00 | 1 266 054.00 | 568 384.00 | 1 834 438.00 |
AR Technical installations, industrial equipment and tools | 169 620.00 | 147 284.00 | 22 336.00 | 169 620.00 |
AT Other tangible assets | 34 326.00 | 20 155.00 | 14 172.00 | 34 326.00 |
BD Other fixed assets | 4 421.00 | | 4 421.00 | 4 421.00 |
BH Other financial assets | 74 137.00 | | 74 137.00 | 74 137.00 |
BJ TOTAL (I) | 2 163 373.00 | 1 466 637.00 | 696 735.00 | 2 163 373.00 |
BT Goods | 934 358.00 | | 934 358.00 | 934 358.00 |
BX Customers and related accounts | 727 719.00 | 15 172.00 | 712 547.00 | 727 719.00 |
BZ Other receivables | 2 739 066.00 | | 2 739 066.00 | 2 739 066.00 |
CF Cash and cash equivalents | 105 843.00 | | 105 843.00 | 105 843.00 |
CH Prepaid expenses | 28 943.00 | | 28 943.00 | 28 943.00 |
CJ TOTAL (II) | 4 535 929.00 | 15 172.00 | 4 520 757.00 | 4 535 929.00 |
CO Grand total (0 to V) | 6 699 301.00 | 1 481 809.00 | 5 217 492.00 | 6 699 301.00 |
CR Shares due in more than one year | 15 614.00 | | | 15 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 679.00 | 97 679.00 | | 97 679.00 |
DB Share, merger, contribution premiums, etc. | 829 003.00 | 829 003.00 | | 829 003.00 |
DD Legal reserve (1) | 9 768.00 | 7 600.00 | | 9 768.00 |
DG Other reserves | 8 806.00 | 8 806.00 | | 8 806.00 |
DH Retained earnings | 110 491.00 | 2 888 643.00 | | 110 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 509.00 | 565 666.00 | | 651 509.00 |
DL TOTAL (I) | 1 707 255.00 | 4 397 397.00 | | 1 707 255.00 |
DP Provisions for Risks | 19 538.00 | 19 538.00 | | 19 538.00 |
DQ Provisions for Expenses | 76 760.00 | 69 076.00 | | 76 760.00 |
DR TOTAL (IV) | 96 298.00 | 88 614.00 | | 96 298.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075.00 | 75 860.00 | | 1 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 115.00 | 47 714.00 | | 122 115.00 |
DX Trade payables and related accounts | 2 561 264.00 | 2 592 563.00 | | 2 561 264.00 |
DY Tax and social security liabilities | 692 454.00 | 487 308.00 | | 692 454.00 |
DZ Fixed asset liabilities and related accounts | 2 926.00 | 2 926.00 | | 2 926.00 |
EA Other liabilities | 34 106.00 | 23 734.00 | | 34 106.00 |
EC TOTAL (IV) | 3 413 938.00 | 3 230 104.00 | | 3 413 938.00 |
EE Grand total (I to V) | 5 217 492.00 | 7 716 115.00 | | 5 217 492.00 |
EG Accrued income and payables due within one year | 3 413 938.00 | 3 230 104.00 | | 3 413 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 075.00 | 75 860.00 | | 1 075.00 |
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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 | 13 244 950.00 | 1 311 325.00 | 14 556 275.00 | 13 244 950.00 |
FG Production sold - services | 90 227.00 | 30.00 | 90 257.00 | 90 227.00 |
FJ Net sales | 13 335 177.00 | 1 311 355.00 | 14 646 532.00 | 13 335 177.00 |
FO Operating subsidies | | | 21 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 824.00 | |
FQ Other income | | | 4 538.00 | |
FR Total operating income (I) | | | 14 688 823.00 | |
FS Purchases of goods (including customs duties) | | | 8 354 510.00 | |
FT Inventory change (goods) | | | 73 730.00 | |
FW Other purchases and external expenses | | | 1 822 672.00 | |
FX Taxes, duties, and similar payments | | | 117 598.00 | |
FY Salaries and Wages | | | 1 589 943.00 | |
FZ Social Security Contributions | | | 614 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 684.00 | |
GE Other Expenses | | | 765 125.00 | |
GF Total Operating Expenses (II) | | | 13 451 986.00 | |
GG - OPERATING RESULT (I - II) | | | 1 236 837.00 | |
GK Income from other securities and fixed asset receivables | | | 97.00 | |
GL Other interest and similar income | | | 779.00 | |
GP Total financial income (V) | | | 876.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 237 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | 5 203.00 | | 400.00 |
A4 Equity method investments | 750 846.00 | 508 947.00 | | 750 846.00 |
HA Exceptional income from management transactions | | 81.00 | | |
HB Exceptional income from capital transactions | | 13 560.00 | | |
HD Total exceptional income (VII) | | 13 641.00 | | |
HE Exceptional expenses on management operations | 52 190.00 | 3 316.00 | | 52 190.00 |
HF Exceptional expenses on capital transactions | | 13 553.00 | | |
HH Total exceptional expenses (VIII) | 52 190.00 | 16 869.00 | | 52 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 190.00 | -3 228.00 | | -52 190.00 |
HJ Employee participation in company results | 152 682.00 | | | 152 682.00 |
HK Income tax | 381 309.00 | 235 630.00 | | 381 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 689 699.00 | 13 864 108.00 | | 14 689 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 038 190.00 | 13 298 443.00 | | 14 038 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 509.00 | 565 666.00 | | 651 509.00 |
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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 | 2 227 554.00 | | 11 512.00 | 2 227 554.00 |
I3 DECREASES Total Financial Fixed Assets | 75 693.00 | | 78 558.00 | 75 693.00 |
I4 DECREASES Grand Total | 75 693.00 | | 2 163 373.00 | 75 693.00 |
IO DECREASES Total including other intangible assets | | | 30 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 054 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 008.00 | | 1 240.00 | 29 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 048 400.00 | | 6 166.00 | 2 048 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 145.00 | | 4 106.00 | 150 145.00 |
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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 | 1 376 081.00 | 90 556.00 | | 1 376 081.00 |
PE DEPRECIATION Total including other intangible assets | 24 418.00 | 4 893.00 | | 24 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 351 663.00 | 85 663.00 | | 1 351 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 614.00 | 7 684.00 | | 88 614.00 |
6T Receivables | 15 424.00 | 15 172.00 | 15 424.00 | 15 424.00 |
7B Total provisions for depreciation | 15 424.00 | 15 172.00 | 15 424.00 | 15 424.00 |
7C Grand total | 104 038.00 | 22 856.00 | 15 424.00 | 104 038.00 |
UE of which provisions and reversals: - Operating | | 22 856.00 | 15 424.00 | |
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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 | 5 854.00 | 5 854.00 | | 5 854.00 |
8B Suppliers and Related Accounts | 2 561 264.00 | 2 561 264.00 | | 2 561 264.00 |
8C Staff and Related Accounts | 405 210.00 | 405 210.00 | | 405 210.00 |
8D Social Security and Other Social Organizations | 241 759.00 | 241 759.00 | | 241 759.00 |
UT Other financial assets | 74 137.00 | | | 74 137.00 |
UX Other trade receivables | 712 105.00 | | | 712 105.00 |
UY Staff and related accounts | 42 710.00 | | | 42 710.00 |
UZ Social Security, other social security organizations | 15 210.00 | | | 15 210.00 |
VA Doubtful or disputed receivables | 15 614.00 | | | 15 614.00 |
VB VAT | 197 258.00 | | | 197 258.00 |
VC Group and associates | 2 420 083.00 | | | 2 420 083.00 |
VG Loans with a maturity of up to one year at origin | 1 075.00 | 1 075.00 | | 1 075.00 |
VM Income taxes | 61 316.00 | | | 61 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 469.00 | 45 469.00 | | 45 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 489.00 | | | 2 489.00 |
VS Prepaid expenses | 28 943.00 | | | 28 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 569 865.00 | 3 480 114.00 | 89 751.00 | 3 569 865.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
