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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 | 23 994.00 | 22 831.00 | 1 163.00 | 23 994.00 |
AN Land | 757 618.00 | 106 235.00 | 651 383.00 | 757 618.00 |
AP Buildings | 1 909 813.00 | 631 245.00 | 1 278 568.00 | 1 909 813.00 |
AR Technical installations, industrial equipment and tools | 575 193.00 | 441 136.00 | 134 057.00 | 575 193.00 |
AT Other tangible assets | 840 980.00 | 432 048.00 | 408 931.00 | 840 980.00 |
BD Other fixed assets | 9 014.00 | | 9 014.00 | 9 014.00 |
BH Other financial assets | 4 505.00 | | 4 505.00 | 4 505.00 |
BJ TOTAL (I) | 4 121 118.00 | 1 633 496.00 | 2 487 622.00 | 4 121 118.00 |
BN Goods in progress | 251 642.00 | | 251 642.00 | 251 642.00 |
BX Customers and related accounts | 4 169 352.00 | 365 426.00 | 3 803 926.00 | 4 169 352.00 |
BZ Other receivables | 283 071.00 | | 283 071.00 | 283 071.00 |
CF Cash and cash equivalents | 387 645.00 | | 387 645.00 | 387 645.00 |
CH Prepaid expenses | 13 161.00 | | 13 161.00 | 13 161.00 |
CJ TOTAL (II) | 5 104 870.00 | 365 426.00 | 4 739 445.00 | 5 104 870.00 |
CO Grand total (0 to V) | 9 225 988.00 | 1 998 922.00 | 7 227 066.00 | 9 225 988.00 |
CP Shares due in less than one year | 4 505.00 | | | 4 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 35 855.00 | 30 348.00 | | 35 855.00 |
DG Other reserves | 647 520.00 | 542 879.00 | | 647 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 781.00 | 110 148.00 | | 84 781.00 |
DL TOTAL (I) | 1 368 155.00 | 1 283 375.00 | | 1 368 155.00 |
DP Provisions for Risks | 231 566.00 | 223 853.00 | | 231 566.00 |
DR TOTAL (IV) | 231 566.00 | 223 853.00 | | 231 566.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 754.00 | 1 330 398.00 | | 1 005 754.00 |
DX Trade payables and related accounts | 4 485 962.00 | 4 235 231.00 | | 4 485 962.00 |
DY Tax and social security liabilities | 127 437.00 | 145 451.00 | | 127 437.00 |
EA Other liabilities | 8 193.00 | 67 133.00 | | 8 193.00 |
EC TOTAL (IV) | 5 627 345.00 | 5 778 212.00 | | 5 627 345.00 |
EE Grand total (I to V) | 7 227 066.00 | 7 285 440.00 | | 7 227 066.00 |
EG Accrued income and payables due within one year | 4 875 488.00 | 4 773 155.00 | | 4 875 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52.00 | | |
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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 | 7 244 809.00 | 797 992.00 | 8 042 801.00 | 7 244 809.00 |
FG Production sold - services | 813 753.00 | 30 932.00 | 844 685.00 | 813 753.00 |
FJ Net sales | 8 058 562.00 | 828 924.00 | 8 887 486.00 | 8 058 562.00 |
FM Inventory production | | | 17 650.00 | |
FO Operating subsidies | | | 12 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 641.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 9 179 885.00 | |
FS Purchases of goods (including customs duties) | | | 6 092 058.00 | |
FU Purchases of raw materials and other supplies | | | 86 118.00 | |
FW Other purchases and external expenses | | | 736 628.00 | |
FX Taxes, duties, and similar payments | | | 66 309.00 | |
FY Salaries and Wages | | | 1 084 258.00 | |
FZ Social Security Contributions | | | 378 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 019.00 | |
GE Other Expenses | | | 29 894.00 | |
GF Total Operating Expenses (II) | | | 8 995 588.00 | |
GG - OPERATING RESULT (I - II) | | | 184 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 27 483.00 | |
GU Total financial expenses (VI) | | | 27 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 852.00 | 4 273.00 | | 84 852.00 |
HB Exceptional income from capital transactions | 15 000.00 | 833.00 | | 15 000.00 |
HD Total exceptional income (VII) | 99 852.00 | 5 106.00 | | 99 852.00 |
HE Exceptional expenses on management operations | 125 072.00 | 53 245.00 | | 125 072.00 |
HF Exceptional expenses on capital transactions | 24 565.00 | | | 24 565.00 |
HG Exceptional depreciation and provisions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 149 652.00 | 53 245.00 | | 149 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 800.00 | -48 139.00 | | -49 800.00 |
HK Income tax | 22 324.00 | 38 944.00 | | 22 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 279 827.00 | 9 740 092.00 | | 9 279 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 195 047.00 | 9 629 945.00 | | 9 195 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 781.00 | 110 148.00 | | 84 781.00 |
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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 | 3 956 006.00 | | 213 665.00 | 3 956 006.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 13 519.00 | |
I4 DECREASES Grand Total | | 48 553.00 | 4 121 118.00 | |
IO DECREASES Total including other intangible assets | | | 23 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 753.00 | 4 083 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 752.00 | | 1 242.00 | 22 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 916 934.00 | | 212 423.00 | 3 916 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 319.00 | | | 16 319.00 |
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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 | 1 332 149.00 | 322 536.00 | 21 188.00 | 1 332 149.00 |
PE DEPRECIATION Total including other intangible assets | 22 153.00 | 678.00 | | 22 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 309 995.00 | 321 857.00 | 21 188.00 | 1 309 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 223 853.00 | 163 019.00 | 155 306.00 | 223 853.00 |
6T Receivables | 377 940.00 | 36 363.00 | 48 877.00 | 377 940.00 |
7B Total provisions for depreciation | 377 940.00 | 36 363.00 | 48 877.00 | 377 940.00 |
7C Grand total | 601 793.00 | 199 382.00 | 204 183.00 | 601 793.00 |
UE of which provisions and reversals: - Operating | | 199 382.00 | 204 183.00 | |
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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 | 4 485 962.00 | 4 485 962.00 | | 4 485 962.00 |
8C Staff and Related Accounts | 21 968.00 | 21 968.00 | | 21 968.00 |
8D Social Security and Other Social Organizations | 61 865.00 | 61 865.00 | | 61 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 193.00 | 8 193.00 | | 8 193.00 |
UT Other financial assets | 4 505.00 | 4 505.00 | | 4 505.00 |
UX Other trade receivables | 3 683 343.00 | 3 683 343.00 | | 3 683 343.00 |
UZ Social Security, other social security organizations | 90 682.00 | 90 682.00 | | 90 682.00 |
VA Doubtful or disputed receivables | 486 009.00 | 486 009.00 | | 486 009.00 |
VB VAT | 17 233.00 | 17 233.00 | | 17 233.00 |
VH Loans with a maturity of more than one year at origin | 1 005 754.00 | 253 897.00 | 550 824.00 | 1 005 754.00 |
VK Loans repaid during the year | 323 780.00 | | | 323 780.00 |
VM Income taxes | 36 851.00 | 36 851.00 | | 36 851.00 |
VP Miscellaneous | 25 263.00 | 25 263.00 | | 25 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 218.00 | 27 218.00 | | 27 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 042.00 | 113 042.00 | | 113 042.00 |
VS Prepaid expenses | 13 161.00 | 13 161.00 | | 13 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 470 088.00 | 4 470 088.00 | | 4 470 088.00 |
VW VAT | 16 386.00 | 16 386.00 | | 16 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 627 345.00 | 4 875 488.00 | 550 824.00 | 5 627 345.00 |
