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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 | 4 825.00 | 4 825.00 | | 4 825.00 |
AN Land | 8 118.00 | 8 118.00 | | 8 118.00 |
AP Buildings | 814 942.00 | 736 902.00 | 78 039.00 | 814 942.00 |
AR Technical installations, industrial equipment and tools | 485 695.00 | 308 500.00 | 177 195.00 | 485 695.00 |
AT Other tangible assets | 552 159.00 | 495 204.00 | 56 955.00 | 552 159.00 |
BD Other fixed assets | 23 850.00 | | 23 850.00 | 23 850.00 |
BH Other financial assets | 13 849.00 | | 13 849.00 | 13 849.00 |
BJ TOTAL (I) | 1 905 571.00 | 1 554 083.00 | 351 488.00 | 1 905 571.00 |
BT Goods | 2 755 523.00 | 81 408.00 | 2 674 115.00 | 2 755 523.00 |
BV Advances and down payments on orders | 62 809.00 | | 62 809.00 | 62 809.00 |
BX Customers and related accounts | 1 952 321.00 | 134 067.00 | 1 818 254.00 | 1 952 321.00 |
BZ Other receivables | 912 963.00 | | 912 963.00 | 912 963.00 |
CF Cash and cash equivalents | 1 027.00 | | 1 027.00 | 1 027.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 5 685 267.00 | 215 475.00 | 5 469 792.00 | 5 685 267.00 |
CO Grand total (0 to V) | 7 590 838.00 | 1 769 557.00 | 5 821 281.00 | 7 590 838.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
CX Development or Research and Development Expenses | 534.00 | 534.00 | | 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 121.00 | 660 121.00 | | 660 121.00 |
DB Share, merger, contribution premiums, etc. | 114 433.00 | 114 433.00 | | 114 433.00 |
DD Legal reserve (1) | 66 013.00 | 66 013.00 | | 66 013.00 |
DG Other reserves | 3 643 145.00 | 3 643 145.00 | | 3 643 145.00 |
DH Retained earnings | 279 191.00 | 187 103.00 | | 279 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 379.00 | 92 088.00 | | 162 379.00 |
DK Regulated provisions | 65 285.00 | 71 600.00 | | 65 285.00 |
DL TOTAL (I) | 4 990 567.00 | 4 834 502.00 | | 4 990 567.00 |
DQ Provisions for Expenses | 56 014.00 | 52 738.00 | | 56 014.00 |
DR TOTAL (IV) | 56 014.00 | 52 738.00 | | 56 014.00 |
DU Loans and Debts from Credit Institutions (3) | 73 454.00 | 63 450.00 | | 73 454.00 |
DX Trade payables and related accounts | 195 537.00 | 149 196.00 | | 195 537.00 |
DY Tax and social security liabilities | 501 128.00 | 401 691.00 | | 501 128.00 |
EA Other liabilities | 4 581.00 | 44 433.00 | | 4 581.00 |
EC TOTAL (IV) | 774 701.00 | 658 770.00 | | 774 701.00 |
EE Grand total (I to V) | 5 821 281.00 | 5 546 009.00 | | 5 821 281.00 |
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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 | 7 294 026.00 | | 7 294 026.00 | 7 294 026.00 |
FG Production sold - services | 335 756.00 | | 335 756.00 | 335 756.00 |
FJ Net sales | 7 629 782.00 | | 7 629 782.00 | 7 629 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 496.00 | |
FQ Other income | | | 6 413.00 | |
FR Total operating income (I) | | | 7 701 691.00 | |
FS Purchases of goods (including customs duties) | | | 6 387 103.00 | |
FT Inventory change (goods) | | | -327 073.00 | |
FU Purchases of raw materials and other supplies | | | 3 633.00 | |
FW Other purchases and external expenses | | | 665 879.00 | |
FX Taxes, duties, and similar payments | | | 69 932.00 | |
FY Salaries and Wages | | | 308 027.00 | |
FZ Social Security Contributions | | | 125 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 710.00 | |
GE Other Expenses | | | 34 290.00 | |
GF Total Operating Expenses (II) | | | 7 480 240.00 | |
GG - OPERATING RESULT (I - II) | | | 221 451.00 | |
GK Income from other securities and fixed asset receivables | | | 2 723.00 | |
GL Other interest and similar income | | | 8 097.00 | |
GP Total financial income (V) | | | 10 820.00 | |
GR Interest and similar expenses | | | 3 138.00 | |
GU Total financial expenses (VI) | | | 3 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 400.00 | | |
HC Reversals of provisions and transfers of expenses | 6 926.00 | 7 133.00 | | 6 926.00 |
HD Total exceptional income (VII) | 6 926.00 | 43 533.00 | | 6 926.00 |
HG Exceptional depreciation and provisions | 611.00 | 611.00 | | 611.00 |
HH Total exceptional expenses (VIII) | 611.00 | 611.00 | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 314.00 | 42 921.00 | | 6 314.00 |
HJ Employee participation in company results | 100.00 | 271.00 | | 100.00 |
HK Income tax | 72 968.00 | 14 126.00 | | 72 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 719 437.00 | 7 123 652.00 | | 7 719 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 557 058.00 | 7 031 564.00 | | 7 557 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 379.00 | 92 088.00 | | 162 379.00 |
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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 | 1 902 266.00 | | 3 305.00 | 1 902 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 534.00 | | | 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 299.00 | |
I4 DECREASES Grand Total | | | 1 905 571.00 | |
IN DECREASES Start-up, development, or research expenses | | | 534.00 | |
IO DECREASES Total including other intangible assets | | | 4 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 860 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 825.00 | | | 4 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 857 814.00 | | 3 100.00 | 1 857 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 094.00 | | 205.00 | 39 094.00 |
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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 | 1 487 980.00 | 66 103.00 | | 1 487 980.00 |
CY DEPRECIATION Start-up, development, or research expenses | 534.00 | | | 534.00 |
PE DEPRECIATION Total including other intangible assets | 4 825.00 | | | 4 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 482 622.00 | 66 103.00 | | 1 482 622.00 |
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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 | 71 600.00 | 611.00 | 6 926.00 | 71 600.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 738.00 | 3 710.00 | 434.00 | 52 738.00 |
6N Inventories and work in progress | | 81 408.00 | | |
6T Receivables | 135 425.00 | 61 952.00 | 63 311.00 | 135 425.00 |
7B Total provisions for depreciation | 135 425.00 | 143 360.00 | 63 311.00 | 135 425.00 |
7C Grand total | 259 762.00 | 147 681.00 | 70 670.00 | 259 762.00 |
UE of which provisions and reversals: - Operating | | 147 070.00 | 63 744.00 | |
UJ - Exceptional | | 611.00 | 6 926.00 | |
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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 | 195 537.00 | 195 537.00 | | 195 537.00 |
8C Staff and Related Accounts | 94 621.00 | 94 621.00 | | 94 621.00 |
8D Social Security and Other Social Organizations | 72 712.00 | 72 712.00 | | 72 712.00 |
8E Income Taxes | 58 843.00 | 58 843.00 | | 58 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 581.00 | 4 581.00 | | 4 581.00 |
UT Other financial assets | 13 849.00 | 13 849.00 | | 13 849.00 |
UX Other trade receivables | 1 832 146.00 | | | 1 832 146.00 |
VA Doubtful or disputed receivables | 120 175.00 | | | 120 175.00 |
VB VAT | 181 620.00 | | | 181 620.00 |
VC Group and associates | 611 374.00 | | | 611 374.00 |
VG Loans with a maturity of up to one year at origin | 73 454.00 | 73 454.00 | | 73 454.00 |
VM Income taxes | 17 854.00 | | | 17 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 839.00 | 266 839.00 | | 266 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 115.00 | | | 102 115.00 |
VS Prepaid expenses | 623.00 | | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 879 757.00 | 2 865 908.00 | 13 849.00 | 2 879 757.00 |
VW VAT | 8 113.00 | 8 113.00 | | 8 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 701.00 | 774 701.00 | | 774 701.00 |
