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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 | 228 067.00 | 164 188.00 | 63 879.00 | 228 067.00 |
AJ Other Intangible Assets | 145 034.00 | 95 794.00 | 49 240.00 | 145 034.00 |
AN Land | 93 948.00 | 12 529.00 | 81 419.00 | 93 948.00 |
AP Buildings | 1 296 965.00 | 743 078.00 | 553 887.00 | 1 296 965.00 |
AR Technical installations, industrial equipment and tools | 61 312.00 | 57 736.00 | 3 576.00 | 61 312.00 |
AT Other tangible assets | 371 009.00 | 276 437.00 | 94 572.00 | 371 009.00 |
AV Fixed assets in progress | 25 700.00 | | 25 700.00 | 25 700.00 |
BD Other fixed assets | 23 775.00 | | 23 775.00 | 23 775.00 |
BH Other financial assets | 8 729.00 | | 8 729.00 | 8 729.00 |
BJ TOTAL (I) | 2 254 538.00 | 1 349 763.00 | 904 776.00 | 2 254 538.00 |
BL Raw materials, supplies | 1 706.00 | | 1 706.00 | 1 706.00 |
BT Goods | 3 366 439.00 | 104 215.00 | 3 262 224.00 | 3 366 439.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 099 568.00 | 19 360.00 | 2 080 208.00 | 2 099 568.00 |
BZ Other receivables | 287 651.00 | | 287 651.00 | 287 651.00 |
CF Cash and cash equivalents | 184 179.00 | | 184 179.00 | 184 179.00 |
CH Prepaid expenses | 45 726.00 | | 45 726.00 | 45 726.00 |
CJ TOTAL (II) | 5 985 270.00 | 123 576.00 | 5 861 694.00 | 5 985 270.00 |
CO Grand total (0 to V) | 8 239 808.00 | 1 473 338.00 | 6 766 470.00 | 8 239 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 042 993.00 | 1 005 646.00 | | 1 042 993.00 |
DD Legal reserve (1) | 287 098.00 | 287 098.00 | | 287 098.00 |
DE Statutory or contractual reserves | 1 085 134.00 | 1 057 947.00 | | 1 085 134.00 |
DF Regulated reserves (1) | 133 606.00 | 133 606.00 | | 133 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 719.00 | 64 187.00 | | 27 719.00 |
DK Regulated provisions | 159 855.00 | 155 287.00 | | 159 855.00 |
DL TOTAL (I) | 2 736 405.00 | 2 703 771.00 | | 2 736 405.00 |
DU Loans and Debts from Credit Institutions (3) | 533 700.00 | 744 185.00 | | 533 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 328.00 | 473 691.00 | | 482 328.00 |
DX Trade payables and related accounts | 2 537 709.00 | 2 514 807.00 | | 2 537 709.00 |
DY Tax and social security liabilities | 396 566.00 | 469 773.00 | | 396 566.00 |
EA Other liabilities | 79 445.00 | 91 435.00 | | 79 445.00 |
EB Prepaid income (2) | 317.00 | 237.00 | | 317.00 |
EC TOTAL (IV) | 4 030 065.00 | 4 294 129.00 | | 4 030 065.00 |
EE Grand total (I to V) | 6 766 470.00 | 6 997 899.00 | | 6 766 470.00 |
EG Accrued income and payables due within one year | 3 814 460.00 | 3 821 679.00 | | 3 814 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
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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 | 13 474 739.00 | 260 109.00 | 13 734 848.00 | 13 474 739.00 |
FG Production sold - services | 565 566.00 | 5 744.00 | 571 310.00 | 565 566.00 |
FJ Net sales | 14 040 305.00 | 265 853.00 | 14 306 158.00 | 14 040 305.00 |
FO Operating subsidies | | | 4 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 642.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 14 405 106.00 | |
FS Purchases of goods (including customs duties) | | | 11 869 001.00 | |
FT Inventory change (goods) | | | -35 184.00 | |
FU Purchases of raw materials and other supplies | | | 23 536.00 | |
FV Inventory change (raw materials and supplies) | | | 2 309.00 | |
FW Other purchases and external expenses | | | 942 329.00 | |
FX Taxes, duties, and similar payments | | | 81 841.00 | |
FY Salaries and Wages | | | 853 836.00 | |
FZ Social Security Contributions | | | 318 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 386.00 | |
GE Other Expenses | | | 3 397.00 | |
GF Total Operating Expenses (II) | | | 14 329 050.00 | |
GG - OPERATING RESULT (I - II) | | | 76 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 8 212.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 8 329.00 | |
GR Interest and similar expenses | | | 54 891.00 | |
GU Total financial expenses (VI) | | | 54 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 034.00 | 27 197.00 | | 18 034.00 |
A4 Equity method investments | 3 365.00 | 4 814.00 | | 3 365.00 |
HA Exceptional income from management transactions | 8 213.00 | 3 086.00 | | 8 213.00 |
HC Reversals of provisions and transfers of expenses | 24 609.00 | 11 827.00 | | 24 609.00 |
HD Total exceptional income (VII) | 32 822.00 | 14 913.00 | | 32 822.00 |
HE Exceptional expenses on management operations | 23 771.00 | 9 077.00 | | 23 771.00 |
HF Exceptional expenses on capital transactions | 38.00 | 225.00 | | 38.00 |
HG Exceptional depreciation and provisions | 10 789.00 | 11 316.00 | | 10 789.00 |
HH Total exceptional expenses (VIII) | 34 598.00 | 20 619.00 | | 34 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 775.00 | -5 706.00 | | -1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 446 257.00 | 14 798 179.00 | | 14 446 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 418 539.00 | 14 733 992.00 | | 14 418 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 719.00 | 64 187.00 | | 27 719.00 |
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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 | 2 212 051.00 | | 81 265.00 | 2 212 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 504.00 | |
I4 DECREASES Grand Total | 14 400.00 | 24 378.00 | 2 254 538.00 | 14 400.00 |
IO DECREASES Total including other intangible assets | | 5 906.00 | 373 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 400.00 | 18 471.00 | 1 848 934.00 | 14 400.00 |
KD ACQUISITIONS Total including other intangible assets | 363 594.00 | | 15 412.00 | 363 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 815 953.00 | | 65 853.00 | 1 815 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 504.00 | | | 32 504.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 400.00 | | | 14 400.00 |
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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 | 1 225 265.00 | 148 837.00 | 24 340.00 | 1 225 265.00 |
PE DEPRECIATION Total including other intangible assets | 194 075.00 | 71 813.00 | 5 906.00 | 194 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031 190.00 | 77 024.00 | 18 434.00 | 1 031 190.00 |
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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 | 155 287.00 | 10 789.00 | 6 220.00 | 155 287.00 |
6N Inventories and work in progress | 68 913.00 | 104 215.00 | 68 913.00 | 68 913.00 |
6T Receivables | 5 965.00 | 16 171.00 | 2 775.00 | 5 965.00 |
6X Other provisions for depreciation | 4 920.00 | | 4 920.00 | 4 920.00 |
7B Total provisions for depreciation | 79 798.00 | 120 386.00 | 76 608.00 | 79 798.00 |
7C Grand total | 235 085.00 | 131 175.00 | 82 829.00 | 235 085.00 |
UE of which provisions and reversals: - Operating | | 120 386.00 | 76 608.00 | |
UJ - Exceptional | | 10 789.00 | 6 220.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 2 537 709.00 | 2 537 709.00 | | 2 537 709.00 |
8C Staff and Related Accounts | 124 623.00 | 124 623.00 | | 124 623.00 |
8D Social Security and Other Social Organizations | 122 507.00 | 122 507.00 | | 122 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 445.00 | 79 445.00 | | 79 445.00 |
8L Deferred income | 317.00 | 317.00 | | 317.00 |
UT Other financial assets | 8 729.00 | | | 8 729.00 |
UX Other trade receivables | 2 047 226.00 | | | 2 047 226.00 |
UZ Social Security, other social security organizations | 2 849.00 | | | 2 849.00 |
VA Doubtful or disputed receivables | 52 343.00 | | | 52 343.00 |
VB VAT | 22 453.00 | | | 22 453.00 |
VG Loans with a maturity of up to one year at origin | 203 054.00 | 203 054.00 | | 203 054.00 |
VH Loans with a maturity of more than one year at origin | 330 646.00 | 196 529.00 | 134 117.00 | 330 646.00 |
VI Group and Associates | 462 328.00 | 380 840.00 | 81 488.00 | 462 328.00 |
VK Loans repaid during the year | 211 126.00 | | | 211 126.00 |
VM Income taxes | 39 016.00 | | | 39 016.00 |
VP Miscellaneous | 46 395.00 | | | 46 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 535.00 | 6 535.00 | | 6 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 938.00 | | | 176 938.00 |
VS Prepaid expenses | 45 726.00 | | | 45 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 441 674.00 | 2 380 602.00 | 61 072.00 | 2 441 674.00 |
VW VAT | 142 901.00 | 142 901.00 | | 142 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 030 065.00 | 3 814 460.00 | 215 605.00 | 4 030 065.00 |
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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 |
9Z Other taxes, duties, and similar payments | 47 757.00 | 64 489.00 | | 47 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 102.00 | 96 049.00 | | 72 102.00 |
ST Other accounts | 817 889.00 | 882 531.00 | | 817 889.00 |
XQ Rental, rental and co-ownership charges | 25 254.00 | 24 187.00 | | 25 254.00 |
YS Bills discounted but not yet due | 885 025.00 | 846 899.00 | | 885 025.00 |
YT Subcontracting | 12 943.00 | 33 247.00 | | 12 943.00 |
YU External personnel | 14 141.00 | 10 853.00 | | 14 141.00 |
YW Business tax | 34 084.00 | 34 653.00 | | 34 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 841.00 | 99 142.00 | | 81 841.00 |
YY Amount of VAT collected | 2 808 852.00 | 2 874 937.00 | | 2 808 852.00 |
YZ Total deductible VAT on goods and services | 1 888 399.00 | 1 959 681.00 | | 1 888 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 942 329.00 | 1 046 866.00 | | 942 329.00 |
