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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 | 43 220.00 | 42 827.00 | 392.00 | 43 220.00 |
AH Goodwill | 274 705.00 | 91 581.00 | 183 123.00 | 274 705.00 |
AN Land | 164 178.00 | 4 201.00 | 159 976.00 | 164 178.00 |
AP Buildings | 1 026 533.00 | 984 051.00 | 42 482.00 | 1 026 533.00 |
AR Technical installations, industrial equipment and tools | 942 749.00 | 767 990.00 | 174 758.00 | 942 749.00 |
AT Other tangible assets | 527 419.00 | 358 548.00 | 168 871.00 | 527 419.00 |
AV Fixed assets in progress | 287 784.00 | | 287 784.00 | 287 784.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 3 382 059.00 | 2 249 201.00 | 1 132 858.00 | 3 382 059.00 |
BT Goods | 2 962 554.00 | 8 238.00 | 2 954 316.00 | 2 962 554.00 |
BX Customers and related accounts | 3 239 743.00 | 65 565.00 | 3 174 177.00 | 3 239 743.00 |
BZ Other receivables | 708 678.00 | | 708 678.00 | 708 678.00 |
CF Cash and cash equivalents | 74 972.00 | | 74 972.00 | 74 972.00 |
CH Prepaid expenses | 37 226.00 | | 37 226.00 | 37 226.00 |
CJ TOTAL (II) | 7 023 175.00 | 73 803.00 | 6 949 371.00 | 7 023 175.00 |
CO Grand total (0 to V) | 10 405 234.00 | 2 323 005.00 | 8 082 229.00 | 10 405 234.00 |
CU Other investments | 115 325.00 | | 115 325.00 | 115 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 345 886.00 | 322 897.00 | | 345 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 592.00 | 502 988.00 | | 901 592.00 |
DK Regulated provisions | 274 165.00 | 278 588.00 | | 274 165.00 |
DL TOTAL (I) | 1 891 244.00 | 1 474 074.00 | | 1 891 244.00 |
DQ Provisions for Expenses | 209 515.00 | 183 292.00 | | 209 515.00 |
DR TOTAL (IV) | 209 515.00 | 183 292.00 | | 209 515.00 |
DU Loans and Debts from Credit Institutions (3) | 2 102 710.00 | 1 261 234.00 | | 2 102 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 392 843.00 | | |
DX Trade payables and related accounts | 2 881 526.00 | 2 695 271.00 | | 2 881 526.00 |
DY Tax and social security liabilities | 832 755.00 | 790 288.00 | | 832 755.00 |
EA Other liabilities | 164 475.00 | 167 785.00 | | 164 475.00 |
EC TOTAL (IV) | 5 981 468.00 | 5 307 422.00 | | 5 981 468.00 |
EE Grand total (I to V) | 8 082 229.00 | 6 964 790.00 | | 8 082 229.00 |
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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 | 19 352 640.00 | | 19 352 640.00 | 19 352 640.00 |
FD Production sold - goods | 17 337.00 | | 17 337.00 | 17 337.00 |
FG Production sold - services | 344 270.00 | | 344 270.00 | 344 270.00 |
FJ Net sales | 19 714 248.00 | | 19 714 248.00 | 19 714 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 914.00 | |
FQ Other income | | | 16 707.00 | |
FR Total operating income (I) | | | 19 762 870.00 | |
FS Purchases of goods (including customs duties) | | | 14 504 881.00 | |
FT Inventory change (goods) | | | 4 551.00 | |
FW Other purchases and external expenses | | | 1 649 897.00 | |
FX Taxes, duties, and similar payments | | | 203 277.00 | |
FY Salaries and Wages | | | 1 207 885.00 | |
FZ Social Security Contributions | | | 554 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 222.00 | |
GE Other Expenses | | | 64 049.00 | |
GF Total Operating Expenses (II) | | | 18 321 839.00 | |
GG - OPERATING RESULT (I - II) | | | 1 441 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 212.00 | |
GP Total financial income (V) | | | 1 212.00 | |
GR Interest and similar expenses | | | 9 974.00 | |
GU Total financial expenses (VI) | | | 9 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 432 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HC Reversals of provisions and transfers of expenses | 204 330.00 | 188 414.00 | | 204 330.00 |
HD Total exceptional income (VII) | 204 330.00 | 201 914.00 | | 204 330.00 |
HE Exceptional expenses on management operations | 4 351.00 | 51.00 | | 4 351.00 |
HF Exceptional expenses on capital transactions | 274.00 | | | 274.00 |
HG Exceptional depreciation and provisions | 199 907.00 | 65 078.00 | | 199 907.00 |
HH Total exceptional expenses (VIII) | 204 532.00 | 65 129.00 | | 204 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | 136 784.00 | | -202.00 |
HJ Employee participation in company results | 142 931.00 | 167 036.00 | | 142 931.00 |
HK Income tax | 387 541.00 | 481 261.00 | | 387 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 968 412.00 | 19 233 770.00 | | 19 968 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 066 819.00 | 18 730 782.00 | | 19 066 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 592.00 | 502 988.00 | | 901 592.00 |
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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 | 2 900 426.00 | | 521 712.00 | 2 900 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 468.00 | |
I4 DECREASES Grand Total | | 40 079.00 | 3 382 059.00 | |
IO DECREASES Total including other intangible assets | | 3 394.00 | 317 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 684.00 | 2 948 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 776.00 | | 544.00 | 320 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 464 181.00 | | 521 168.00 | 2 464 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 468.00 | | | 115 468.00 |
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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 | 2 227 552.00 | 61 454.00 | 39 805.00 | 2 227 552.00 |
PE DEPRECIATION Total including other intangible assets | 137 652.00 | 151.00 | 3 394.00 | 137 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 089 899.00 | 61 303.00 | 36 410.00 | 2 089 899.00 |
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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 | 278 588.00 | 199 907.00 | 204 330.00 | 278 588.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 183 292.00 | 43 222.00 | 17 000.00 | 183 292.00 |
6N Inventories and work in progress | 6 183.00 | 8 238.00 | 6 183.00 | 6 183.00 |
6T Receivables | 54 762.00 | 19 535.00 | 8 731.00 | 54 762.00 |
7B Total provisions for depreciation | 60 945.00 | 27 773.00 | 14 914.00 | 60 945.00 |
7C Grand total | 522 826.00 | 270 903.00 | 236 244.00 | 522 826.00 |
UE of which provisions and reversals: - Operating | | 70 995.00 | 31 914.00 | |
UJ - Exceptional | | 199 907.00 | 204 330.00 | |
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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 | 2 881 526.00 | 2 881 526.00 | | 2 881 526.00 |
8C Staff and Related Accounts | 405 044.00 | 405 044.00 | | 405 044.00 |
8D Social Security and Other Social Organizations | 177 192.00 | 177 192.00 | | 177 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 475.00 | 164 475.00 | | 164 475.00 |
UT Other financial assets | 143.00 | | | 143.00 |
UX Other trade receivables | 2 987 835.00 | | | 2 987 835.00 |
VA Doubtful or disputed receivables | 251 907.00 | | | 251 907.00 |
VB VAT | 23 453.00 | | | 23 453.00 |
VC Group and associates | 639 925.00 | | | 639 925.00 |
VG Loans with a maturity of up to one year at origin | 1 814 903.00 | 1 814 903.00 | | 1 814 903.00 |
VH Loans with a maturity of more than one year at origin | 287 807.00 | 139 919.00 | 147 888.00 | 287 807.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 145 276.00 | | | 145 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 410.00 | 36 410.00 | | 36 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 299.00 | | | 45 299.00 |
VS Prepaid expenses | 37 226.00 | | | 37 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 985 791.00 | 3 733 741.00 | 252 050.00 | 3 985 791.00 |
VW VAT | 214 107.00 | 214 107.00 | | 214 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 981 468.00 | 5 833 580.00 | 147 888.00 | 5 981 468.00 |
