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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 | 44 056.00 | 42 938.00 | 1 119.00 | 44 056.00 |
AH Goodwill | 224 306.00 | | 224 306.00 | 224 306.00 |
AN Land | 298 148.00 | 158 262.00 | 139 887.00 | 298 148.00 |
AP Buildings | 378 101.00 | 336 687.00 | 41 415.00 | 378 101.00 |
AR Technical installations, industrial equipment and tools | 62 324.00 | 56 063.00 | 6 262.00 | 62 324.00 |
AT Other tangible assets | 826 860.00 | 712 896.00 | 113 964.00 | 826 860.00 |
BD Other fixed assets | 48 061.00 | | 48 061.00 | 48 061.00 |
BH Other financial assets | 172 339.00 | | 172 339.00 | 172 339.00 |
BJ TOTAL (I) | 2 054 196.00 | 1 306 844.00 | 747 352.00 | 2 054 196.00 |
BT Goods | 1 071 673.00 | 33 713.00 | 1 037 960.00 | 1 071 673.00 |
BX Customers and related accounts | 1 917 067.00 | 70 761.00 | 1 846 307.00 | 1 917 067.00 |
BZ Other receivables | 82 406.00 | | 82 406.00 | 82 406.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 932 634.00 | | 932 634.00 | 932 634.00 |
CH Prepaid expenses | 6 923.00 | | 6 923.00 | 6 923.00 |
CJ TOTAL (II) | 4 010 703.00 | 104 474.00 | 3 906 229.00 | 4 010 703.00 |
CO Grand total (0 to V) | 6 064 899.00 | 1 411 318.00 | 4 653 581.00 | 6 064 899.00 |
CP Shares due in less than one year | 172 339.00 | | | 172 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DB Share, merger, contribution premiums, etc. | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DE Statutory or contractual reserves | 1 491 887.00 | 1 431 489.00 | | 1 491 887.00 |
DH Retained earnings | 195 418.00 | 195 418.00 | | 195 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 318.00 | 292 898.00 | | 367 318.00 |
DL TOTAL (I) | 2 313 223.00 | 2 178 405.00 | | 2 313 223.00 |
DU Loans and Debts from Credit Institutions (3) | 71 338.00 | 101 420.00 | | 71 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 087.00 | 217 905.00 | | 179 087.00 |
DX Trade payables and related accounts | 1 689 317.00 | 1 416 943.00 | | 1 689 317.00 |
DY Tax and social security liabilities | 399 667.00 | 402 322.00 | | 399 667.00 |
EA Other liabilities | 949.00 | 818.00 | | 949.00 |
EC TOTAL (IV) | 2 340 358.00 | 2 139 408.00 | | 2 340 358.00 |
EE Grand total (I to V) | 4 653 581.00 | 4 317 813.00 | | 4 653 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65.00 | | |
EI Including equity loans | 179 087.00 | | | 179 087.00 |
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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 | 12 913 859.00 | | 12 913 859.00 | 12 913 859.00 |
FG Production sold - services | 51 512.00 | | 51 512.00 | 51 512.00 |
FJ Net sales | 12 965 372.00 | | 12 965 372.00 | 12 965 372.00 |
FO Operating subsidies | | | 17 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 833.00 | |
FQ Other income | | | 1 628.00 | |
FR Total operating income (I) | | | 13 060 537.00 | |
FS Purchases of goods (including customs duties) | | | 8 974 901.00 | |
FT Inventory change (goods) | | | 139 885.00 | |
FW Other purchases and external expenses | | | 1 495 862.00 | |
FX Taxes, duties, and similar payments | | | 136 700.00 | |
FY Salaries and Wages | | | 1 297 593.00 | |
FZ Social Security Contributions | | | 405 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 369.00 | |
GE Other Expenses | | | 75 287.00 | |
GF Total Operating Expenses (II) | | | 12 636 152.00 | |
GG - OPERATING RESULT (I - II) | | | 424 384.00 | |
GL Other interest and similar income | | | 28 526.00 | |
GP Total financial income (V) | | | 28 526.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 392.00 | 537.00 | | 1 392.00 |
HB Exceptional income from capital transactions | 58 592.00 | 15 568.00 | | 58 592.00 |
HD Total exceptional income (VII) | 59 984.00 | 16 105.00 | | 59 984.00 |
HE Exceptional expenses on management operations | 1 985.00 | 2 099.00 | | 1 985.00 |
HF Exceptional expenses on capital transactions | 1 183.00 | 431.00 | | 1 183.00 |
HH Total exceptional expenses (VIII) | 3 168.00 | 2 530.00 | | 3 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 816.00 | 13 575.00 | | 56 816.00 |
HK Income tax | 141 444.00 | 99 134.00 | | 141 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 149 047.00 | 13 156 245.00 | | 13 149 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 781 728.00 | 12 863 348.00 | | 12 781 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 318.00 | 292 898.00 | | 367 318.00 |
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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 | 1 879 559.00 | | 304 575.00 | 1 879 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 000.00 | 220 400.00 | |
I4 DECREASES Grand Total | | 129 938.00 | 2 054 196.00 | |
IO DECREASES Total including other intangible assets | | | 268 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 938.00 | 1 565 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 362.00 | | | 268 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 504 636.00 | | 76 735.00 | 1 504 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 560.00 | | 227 840.00 | 106 560.00 |
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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 | 1 269 558.00 | 52 266.00 | 14 979.00 | 1 269 558.00 |
PE DEPRECIATION Total including other intangible assets | 41 900.00 | 1 038.00 | | 41 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 658.00 | 51 228.00 | 14 979.00 | 1 227 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 458.00 | 1 255.00 | | 32 458.00 |
6T Receivables | 76 157.00 | 57 114.00 | 62 511.00 | 76 157.00 |
7B Total provisions for depreciation | 108 615.00 | 58 369.00 | 62 511.00 | 108 615.00 |
7C Grand total | 108 615.00 | 58 369.00 | 62 511.00 | 108 615.00 |
UE of which provisions and reversals: - Operating | | 58 369.00 | 62 511.00 | |
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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 | 1 689 317.00 | 1 689 317.00 | | 1 689 317.00 |
8C Staff and Related Accounts | 212 078.00 | 212 078.00 | | 212 078.00 |
8D Social Security and Other Social Organizations | 117 519.00 | 117 519.00 | | 117 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 949.00 | 949.00 | | 949.00 |
UT Other financial assets | 172 339.00 | 172 339.00 | | 172 339.00 |
UX Other trade receivables | 1 830 415.00 | | | 1 830 415.00 |
UY Staff and related accounts | 10 293.00 | | | 10 293.00 |
VA Doubtful or disputed receivables | 86 653.00 | | | 86 653.00 |
VB VAT | 6 207.00 | | | 6 207.00 |
VH Loans with a maturity of more than one year at origin | 71 338.00 | 30 385.00 | 40 953.00 | 71 338.00 |
VI Group and Associates | 179 087.00 | 179 087.00 | | 179 087.00 |
VK Loans repaid during the year | 29 992.00 | | | 29 992.00 |
VM Income taxes | 52 559.00 | | | 52 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 616.00 | 28 616.00 | | 28 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 347.00 | | | 13 347.00 |
VS Prepaid expenses | 6 923.00 | | | 6 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 178 736.00 | 2 178 736.00 | | 2 178 736.00 |
VW VAT | 41 453.00 | 41 453.00 | | 41 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 340 358.00 | 2 299 405.00 | 40 953.00 | 2 340 358.00 |
