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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 | 2 151.00 | 2 151.00 | | 2 151.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AN Land | 64 029.00 | | 64 029.00 | 64 029.00 |
AP Buildings | 806 754.00 | 714 969.00 | 91 784.00 | 806 754.00 |
AR Technical installations, industrial equipment and tools | 475 055.00 | 448 909.00 | 26 147.00 | 475 055.00 |
AT Other tangible assets | 1 059 199.00 | 660 654.00 | 398 545.00 | 1 059 199.00 |
BH Other financial assets | 70 964.00 | | 70 964.00 | 70 964.00 |
BJ TOTAL (I) | 2 702 444.00 | 1 826 683.00 | 875 761.00 | 2 702 444.00 |
BN Goods in progress | 1 309 930.00 | | 1 309 930.00 | 1 309 930.00 |
BR Intermediate and finished products | 20 479.00 | | 20 479.00 | 20 479.00 |
BT Goods | 1 345 104.00 | | 1 345 104.00 | 1 345 104.00 |
BX Customers and related accounts | 5 068 742.00 | 205 277.00 | 4 863 465.00 | 5 068 742.00 |
BZ Other receivables | 984 361.00 | | 984 361.00 | 984 361.00 |
CF Cash and cash equivalents | 6 370.00 | | 6 370.00 | 6 370.00 |
CH Prepaid expenses | 12 922.00 | | 12 922.00 | 12 922.00 |
CJ TOTAL (II) | 8 747 908.00 | 205 277.00 | 8 542 631.00 | 8 747 908.00 |
CO Grand total (0 to V) | 11 450 352.00 | 2 031 961.00 | 9 418 391.00 | 11 450 352.00 |
CU Other investments | 33 731.00 | | 33 731.00 | 33 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 2 359 000.00 | 2 277 000.00 | | 2 359 000.00 |
DH Retained earnings | 283.00 | 805.00 | | 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 494.00 | 306 478.00 | | 220 494.00 |
DL TOTAL (I) | 3 157 277.00 | 3 161 783.00 | | 3 157 277.00 |
DP Provisions for Risks | 91 103.00 | 72 049.00 | | 91 103.00 |
DR TOTAL (IV) | 91 103.00 | 72 049.00 | | 91 103.00 |
DU Loans and Debts from Credit Institutions (3) | 653 457.00 | 11 220.00 | | 653 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DX Trade payables and related accounts | 2 619 514.00 | 2 746 127.00 | | 2 619 514.00 |
DY Tax and social security liabilities | 1 221 196.00 | 1 391 255.00 | | 1 221 196.00 |
DZ Fixed asset liabilities and related accounts | 125 726.00 | 21 698.00 | | 125 726.00 |
EA Other liabilities | 45 373.00 | 35 243.00 | | 45 373.00 |
EB Prepaid income (2) | 1 504 746.00 | 1 800 947.00 | | 1 504 746.00 |
EC TOTAL (IV) | 6 170 011.00 | 6 046 491.00 | | 6 170 011.00 |
EE Grand total (I to V) | 9 418 391.00 | 9 280 323.00 | | 9 418 391.00 |
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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 | 839 393.00 | | 839 393.00 | 839 393.00 |
FG Production sold - services | 21 726 290.00 | | 21 726 290.00 | 21 726 290.00 |
FJ Net sales | 22 565 683.00 | | 22 565 683.00 | 22 565 683.00 |
FM Inventory production | | | 30 052.00 | |
FO Operating subsidies | | | 1 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 645.00 | |
FQ Other income | | | 971.00 | |
FR Total operating income (I) | | | 22 684 211.00 | |
FS Purchases of goods (including customs duties) | | | 9 081 089.00 | |
FT Inventory change (goods) | | | 60 892.00 | |
FW Other purchases and external expenses | | | 9 340 493.00 | |
FX Taxes, duties, and similar payments | | | 186 557.00 | |
FY Salaries and Wages | | | 2 197 677.00 | |
FZ Social Security Contributions | | | 1 422 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 289.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 22 501 812.00 | |
GG - OPERATING RESULT (I - II) | | | 182 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 295.00 | |
GK Income from other securities and fixed asset receivables | | | 1 887.00 | |
GL Other interest and similar income | | | 23 229.00 | |
GN Positive exchange differences | | | 393.00 | |
GP Total financial income (V) | | | 109 805.00 | |
GR Interest and similar expenses | | | 14 919.00 | |
GS Negative differences of foreign exchange | | | 32 386.00 | |
GU Total financial expenses (VI) | | | 47 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 417.00 | 12 016.00 | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | 12 016.00 | | 1 417.00 |
HE Exceptional expenses on management operations | 2 565.00 | 2 422.00 | | 2 565.00 |
HF Exceptional expenses on capital transactions | 9 441.00 | 16 080.00 | | 9 441.00 |
HH Total exceptional expenses (VIII) | 12 006.00 | 18 501.00 | | 12 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 589.00 | -6 486.00 | | -10 589.00 |
HJ Employee participation in company results | | 12 955.00 | | |
HK Income tax | 13 815.00 | 97 353.00 | | 13 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 795 432.00 | 20 301 003.00 | | 22 795 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 574 938.00 | 19 994 525.00 | | 22 574 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 494.00 | 306 478.00 | | 220 494.00 |
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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 | 2 491 286.00 | | 629 581.00 | 2 491 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 104 695.00 | |
I4 DECREASES Grand Total | | 418 423.00 | 2 702 444.00 | |
IO DECREASES Total including other intangible assets | | 1 450.00 | 192 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 415 173.00 | 2 405 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 162.00 | | | 194 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 193 996.00 | | 626 213.00 | 2 193 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 127.00 | | 3 368.00 | 103 127.00 |
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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 | 1 882 288.00 | 103 630.00 | 159 235.00 | 1 882 288.00 |
PE DEPRECIATION Total including other intangible assets | 22 657.00 | | 20 506.00 | 22 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 859 631.00 | 103 630.00 | 138 729.00 | 1 859 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 72 049.00 | 22 289.00 | 3 235.00 | 72 049.00 |
6T Receivables | 145 567.00 | 86 607.00 | 26 896.00 | 145 567.00 |
7B Total provisions for depreciation | 145 567.00 | 86 607.00 | 26 895.00 | 145 567.00 |
7C Grand total | 217 616.00 | 108 896.00 | 30 132.00 | 217 616.00 |
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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 | 2 619 514.00 | 2 619 514.00 | | 2 619 514.00 |
8C Staff and Related Accounts | 229 113.00 | 229 113.00 | | 229 113.00 |
8D Social Security and Other Social Organizations | 331 365.00 | 331 365.00 | | 331 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 726.00 | 125 726.00 | | 125 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 373.00 | 45 373.00 | | 45 373.00 |
8L Deferred income | 1 504 746.00 | 1 504 746.00 | | 1 504 746.00 |
UT Other financial assets | 70 964.00 | 70 964.00 | | 70 964.00 |
UX Other trade receivables | 4 793 227.00 | | | 4 793 227.00 |
UY Staff and related accounts | 4 386.00 | | | 4 386.00 |
VA Doubtful or disputed receivables | 275 515.00 | | | 275 515.00 |
VB VAT | 74 255.00 | | | 74 255.00 |
VC Group and associates | 525 000.00 | | | 525 000.00 |
VG Loans with a maturity of up to one year at origin | 653 457.00 | 584 469.00 | 68 988.00 | 653 457.00 |
VM Income taxes | 142 763.00 | | | 142 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 065.00 | 40 065.00 | | 40 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 957.00 | | | 237 957.00 |
VS Prepaid expenses | 12 922.00 | | | 12 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 136 989.00 | 6 136 989.00 | | 6 136 989.00 |
VW VAT | 620 653.00 | 620 653.00 | | 620 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 170 011.00 | 6 101 023.00 | 68 988.00 | 6 170 011.00 |
