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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 | 896 975.00 | 682 021.00 | 214 954.00 | 896 975.00 |
AN Land | 334 620.00 | 108 908.00 | 225 711.00 | 334 620.00 |
AP Buildings | 8 742 065.00 | 4 327 909.00 | 4 414 155.00 | 8 742 065.00 |
AR Technical installations, industrial equipment and tools | 4 135 887.00 | 2 243 214.00 | 1 892 672.00 | 4 135 887.00 |
AT Other tangible assets | 2 080 551.00 | 1 671 128.00 | 409 422.00 | 2 080 551.00 |
BD Other fixed assets | 1 447.00 | | 1 447.00 | 1 447.00 |
BJ TOTAL (I) | 16 194 561.00 | 9 033 182.00 | 7 161 379.00 | 16 194 561.00 |
BL Raw materials, supplies | 71 617.00 | | 71 617.00 | 71 617.00 |
BT Goods | 251 992.00 | | 251 992.00 | 251 992.00 |
BX Customers and related accounts | 9 204 767.00 | 34 728.00 | 9 170 038.00 | 9 204 767.00 |
BZ Other receivables | 2 927 224.00 | | 2 927 224.00 | 2 927 224.00 |
CF Cash and cash equivalents | 6 220 787.00 | | 6 220 787.00 | 6 220 787.00 |
CH Prepaid expenses | 295 504.00 | | 295 504.00 | 295 504.00 |
CJ TOTAL (II) | 18 971 894.00 | 34 728.00 | 18 937 166.00 | 18 971 894.00 |
CO Grand total (0 to V) | 35 166 456.00 | 9 067 910.00 | 26 098 545.00 | 35 166 456.00 |
CU Other investments | 3 015.00 | | 3 015.00 | 3 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 233 000.00 | 1 218 000.00 | | 1 233 000.00 |
DD Legal reserve (1) | 13 926.00 | 13 926.00 | | 13 926.00 |
DE Statutory or contractual reserves | 230 515.00 | 230 515.00 | | 230 515.00 |
DF Regulated reserves (1) | 1 266 150.00 | 1 266 150.00 | | 1 266 150.00 |
DH Retained earnings | -257 085.00 | -340 586.00 | | -257 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 259.00 | 83 501.00 | | 30 259.00 |
DL TOTAL (I) | 2 516 765.00 | 2 471 506.00 | | 2 516 765.00 |
DU Loans and Debts from Credit Institutions (3) | 5 415 015.00 | 6 938 119.00 | | 5 415 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 469 680.00 | 2 678 672.00 | | 3 469 680.00 |
DX Trade payables and related accounts | 12 329 867.00 | 14 109 579.00 | | 12 329 867.00 |
DY Tax and social security liabilities | 891 712.00 | 886 443.00 | | 891 712.00 |
EA Other liabilities | 360 855.00 | 393 897.00 | | 360 855.00 |
EB Prepaid income (2) | 1 114 647.00 | 1 041 249.00 | | 1 114 647.00 |
EC TOTAL (IV) | 23 581 779.00 | 26 047 962.00 | | 23 581 779.00 |
EE Grand total (I to V) | 26 098 545.00 | 28 519 469.00 | | 26 098 545.00 |
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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 | 135 455 973.00 | 18 884 657.00 | 154 340 631.00 | 135 455 973.00 |
FG Production sold - services | 703 625.00 | 2 187.00 | 705 812.00 | 703 625.00 |
FJ Net sales | 136 159 598.00 | 18 886 845.00 | 155 046 443.00 | 136 159 598.00 |
FO Operating subsidies | | | 23 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 821.00 | |
FQ Other income | | | 11 181 213.00 | |
FR Total operating income (I) | | | 166 361 593.00 | |
FS Purchases of goods (including customs duties) | | | 147 802 826.00 | |
FT Inventory change (goods) | | | -67 571.00 | |
FW Other purchases and external expenses | | | 1 831 631.00 | |
FX Taxes, duties, and similar payments | | | 137 883.00 | |
FY Salaries and Wages | | | 2 961 938.00 | |
FZ Social Security Contributions | | | 1 487 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 286 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 196.00 | |
GE Other Expenses | | | 10 659 749.00 | |
GF Total Operating Expenses (II) | | | 166 124 379.00 | |
GG - OPERATING RESULT (I - II) | | | 237 213.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 7 336.00 | |
GP Total financial income (V) | | | 7 355.00 | |
GR Interest and similar expenses | | | 175 203.00 | |
GU Total financial expenses (VI) | | | 175 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 500.00 | 5 262.00 | | 6 500.00 |
HB Exceptional income from capital transactions | 10 083.00 | 7 750.00 | | 10 083.00 |
HD Total exceptional income (VII) | 16 583.00 | 13 012.00 | | 16 583.00 |
HE Exceptional expenses on management operations | 5 390.00 | 5 300.00 | | 5 390.00 |
HF Exceptional expenses on capital transactions | 5 343.00 | | | 5 343.00 |
HH Total exceptional expenses (VIII) | 10 733.00 | 5 300.00 | | 10 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 849.00 | 7 711.00 | | 5 849.00 |
HK Income tax | 44 956.00 | 39 820.00 | | 44 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 385 532.00 | 154 930 363.00 | | 166 385 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 355 273.00 | 154 846 861.00 | | 166 355 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 259.00 | 83 501.00 | | 30 259.00 |
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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 | 15 792 655.00 | | 435 874.00 | 15 792 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 462.00 | |
I4 DECREASES Grand Total | | 33 968.00 | 16 194 561.00 | |
IO DECREASES Total including other intangible assets | | | 896 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 968.00 | 15 293 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 751 726.00 | | 145 248.00 | 751 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 036 505.00 | | 290 587.00 | 15 036 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 424.00 | | 38.00 | 4 424.00 |
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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 | 7 775 062.00 | 1 286 745.00 | 28 625.00 | 7 775 062.00 |
PE DEPRECIATION Total including other intangible assets | 455 594.00 | 226 427.00 | | 455 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 319 468.00 | 1 060 318.00 | 28 625.00 | 7 319 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 532.00 | 23 197.00 | | 11 532.00 |
7B Total provisions for depreciation | 11 532.00 | 23 197.00 | | 11 532.00 |
7C Grand total | 11 532.00 | 23 197.00 | | 11 532.00 |
UE of which provisions and reversals: - Operating | | 23 197.00 | | |
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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 | 12 329 867.00 | 12 329 867.00 | | 12 329 867.00 |
8C Staff and Related Accounts | 337 795.00 | 337 795.00 | | 337 795.00 |
8D Social Security and Other Social Organizations | 412 785.00 | 412 785.00 | | 412 785.00 |
8E Income Taxes | 5 137.00 | 5 137.00 | | 5 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 856.00 | 360 856.00 | | 360 856.00 |
8L Deferred income | 1 114 648.00 | 1 114 648.00 | | 1 114 648.00 |
UX Other trade receivables | 9 142 002.00 | | | 9 142 002.00 |
UZ Social Security, other social security organizations | 38 944.00 | | | 38 944.00 |
VA Doubtful or disputed receivables | 62 766.00 | | | 62 766.00 |
VB VAT | 1 424 847.00 | | | 1 424 847.00 |
VG Loans with a maturity of up to one year at origin | 4 647.00 | 4 647.00 | | 4 647.00 |
VH Loans with a maturity of more than one year at origin | 5 410 369.00 | 1 149 908.00 | 4 199 064.00 | 5 410 369.00 |
VI Group and Associates | 3 469 681.00 | 3 469 681.00 | | 3 469 681.00 |
VJ Loans taken out during the year | 93 528.00 | | | 93 528.00 |
VK Loans repaid during the year | 1 381 433.00 | | | 1 381 433.00 |
VP Miscellaneous | 8 882.00 | | | 8 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 783.00 | 125 783.00 | | 125 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 454 552.00 | | | 1 454 552.00 |
VS Prepaid expenses | 295 504.00 | | | 295 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 427 496.00 | 12 427 496.00 | | 12 427 496.00 |
VW VAT | 10 213.00 | 10 213.00 | | 10 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 581 780.00 | 19 321 319.00 | 4 199 064.00 | 23 581 780.00 |
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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 |
YP Average staff number | 80.00 | | | 80.00 |
