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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 61 130.00 | 36 527.00 | 24 602.00 | 61 130.00 |
AP Buildings | 403 644.00 | 331 490.00 | 72 154.00 | 403 644.00 |
AR Technical installations, industrial equipment and tools | 577 582.00 | 541 206.00 | 36 375.00 | 577 582.00 |
AT Other tangible assets | 107 837.00 | 99 713.00 | 8 123.00 | 107 837.00 |
AV Fixed assets in progress | 21 205.00 | | 21 205.00 | 21 205.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 2 302 485.00 | 1 012 477.00 | 1 290 007.00 | 2 302 485.00 |
BL Raw materials, supplies | 4 116.00 | | 4 116.00 | 4 116.00 |
BT Goods | 108 967.00 | | 108 967.00 | 108 967.00 |
BV Advances and down payments on orders | 1 658.00 | | 1 658.00 | 1 658.00 |
BX Customers and related accounts | 1 192 295.00 | 258 624.00 | 933 671.00 | 1 192 295.00 |
BZ Other receivables | 506 289.00 | | 506 289.00 | 506 289.00 |
CF Cash and cash equivalents | 72 051.00 | | 72 051.00 | 72 051.00 |
CH Prepaid expenses | 6 305.00 | | 6 305.00 | 6 305.00 |
CJ TOTAL (II) | 1 891 685.00 | 258 624.00 | 1 633 060.00 | 1 891 685.00 |
CO Grand total (0 to V) | 4 194 170.00 | 1 271 101.00 | 2 923 068.00 | 4 194 170.00 |
CU Other investments | 1 111 790.00 | | 1 111 790.00 | 1 111 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DB Share, merger, contribution premiums, etc. | 20 966.00 | 20 966.00 | | 20 966.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DE Statutory or contractual reserves | 336 016.00 | 336 016.00 | | 336 016.00 |
DH Retained earnings | 333 743.00 | 330 391.00 | | 333 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 697.00 | 33 351.00 | | 1 697.00 |
DL TOTAL (I) | 738 184.00 | 766 487.00 | | 738 184.00 |
DP Provisions for Risks | | 33 574.00 | | |
DQ Provisions for Expenses | 49 981.00 | 62 375.00 | | 49 981.00 |
DR TOTAL (IV) | 49 981.00 | 95 949.00 | | 49 981.00 |
DU Loans and Debts from Credit Institutions (3) | 391 612.00 | 460 134.00 | | 391 612.00 |
DW Advances and down payments received on current orders | 11 166.00 | 236.00 | | 11 166.00 |
DX Trade payables and related accounts | 923 284.00 | 852 770.00 | | 923 284.00 |
DY Tax and social security liabilities | 121 049.00 | 106 684.00 | | 121 049.00 |
DZ Fixed asset liabilities and related accounts | | 2 400.00 | | |
EA Other liabilities | 687 790.00 | 506 000.00 | | 687 790.00 |
EC TOTAL (IV) | 2 134 903.00 | 1 928 226.00 | | 2 134 903.00 |
EE Grand total (I to V) | 2 923 068.00 | 2 790 662.00 | | 2 923 068.00 |
EG Accrued income and payables due within one year | 1 804 551.00 | 1 538 859.00 | | 1 804 551.00 |
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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 | 5 039 238.00 | | 5 039 238.00 | 5 039 238.00 |
FG Production sold - services | 606 970.00 | | 606 970.00 | 606 970.00 |
FJ Net sales | 5 646 208.00 | | 5 646 208.00 | 5 646 208.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 942.00 | |
FQ Other income | | | 2 067.00 | |
FR Total operating income (I) | | | 5 698 552.00 | |
FS Purchases of goods (including customs duties) | | | 4 033 954.00 | |
FT Inventory change (goods) | | | -30 419.00 | |
FU Purchases of raw materials and other supplies | | | 46 613.00 | |
FV Inventory change (raw materials and supplies) | | | 2 403.00 | |
FW Other purchases and external expenses | | | 1 171 531.00 | |
FX Taxes, duties, and similar payments | | | 23 472.00 | |
FY Salaries and Wages | | | 132 473.00 | |
FZ Social Security Contributions | | | 39 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 460.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 5 682 754.00 | |
GG - OPERATING RESULT (I - II) | | | 15 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 164.00 | |
GP Total financial income (V) | | | 11 164.00 | |
GR Interest and similar expenses | | | 19 558.00 | |
GU Total financial expenses (VI) | | | 19 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 208.00 | 8 157.00 | | 4 208.00 |
HA Exceptional income from management transactions | 10 560.00 | | | 10 560.00 |
HB Exceptional income from capital transactions | | 5 553.00 | | |
HC Reversals of provisions and transfers of expenses | 26 375.00 | 38 646.00 | | 26 375.00 |
HD Total exceptional income (VII) | 36 935.00 | 44 199.00 | | 36 935.00 |
HE Exceptional expenses on management operations | 28 660.00 | 23 149.00 | | 28 660.00 |
HF Exceptional expenses on capital transactions | | 3 320.00 | | |
HG Exceptional depreciation and provisions | 13 981.00 | 45 375.00 | | 13 981.00 |
HH Total exceptional expenses (VIII) | 42 641.00 | 71 844.00 | | 42 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 706.00 | -27 645.00 | | -5 706.00 |
HK Income tax | | 15 241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 746 651.00 | 5 289 656.00 | | 5 746 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 744 954.00 | 5 256 304.00 | | 5 744 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 697.00 | 33 351.00 | | 1 697.00 |
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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 | 2 256 451.00 | | 55 211.00 | 2 256 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 112 300.00 | |
I4 DECREASES Grand Total | 9 178.00 | | 2 302 485.00 | 9 178.00 |
IO DECREASES Total including other intangible assets | | | 18 785.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 178.00 | | 1 171 400.00 | 9 178.00 |
KD ACQUISITIONS Total including other intangible assets | 18 785.00 | | | 18 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 156.00 | | 53 421.00 | 1 127 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 510.00 | | 1 790.00 | 1 110 510.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 178.00 | | | 9 178.00 |
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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 | 981 897.00 | 30 580.00 | | 981 897.00 |
PE DEPRECIATION Total including other intangible assets | 3 345.00 | 195.00 | | 3 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 552.00 | 30 385.00 | | 978 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 95 949.00 | 13 981.00 | 59 949.00 | 95 949.00 |
6T Receivables | 37 228.00 | 232 556.00 | 11 160.00 | 37 228.00 |
7B Total provisions for depreciation | 37 228.00 | 232 556.00 | 11 160.00 | 37 228.00 |
7C Grand total | 133 177.00 | 246 537.00 | 71 109.00 | 133 177.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 232 556.00 | 44 734.00 | |
UJ - Exceptional | | 13 981.00 | 26 375.00 | |
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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 | 923 285.00 | 923 285.00 | | 923 285.00 |
8C Staff and Related Accounts | 15 381.00 | 15 381.00 | | 15 381.00 |
8D Social Security and Other Social Organizations | 14 064.00 | 14 064.00 | | 14 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 790.00 | 1 790.00 | | 1 790.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UX Other trade receivables | 971 976.00 | 971 976.00 | | 971 976.00 |
UY Staff and related accounts | 1 223.00 | 1 223.00 | | 1 223.00 |
UZ Social Security, other social security organizations | 698.00 | 698.00 | | 698.00 |
VA Doubtful or disputed receivables | 220 320.00 | 220 320.00 | | 220 320.00 |
VB VAT | 101 569.00 | 101 569.00 | | 101 569.00 |
VC Group and associates | 31 121.00 | 31 121.00 | | 31 121.00 |
VH Loans with a maturity of more than one year at origin | 391 613.00 | 72 427.00 | 299 383.00 | 391 613.00 |
VI Group and Associates | 686 000.00 | 686 000.00 | | 686 000.00 |
VK Loans repaid during the year | 68 522.00 | | | 68 522.00 |
VN Other taxes, similar payments | 109.00 | | 109.00 | 109.00 |
VP Miscellaneous | 4 835.00 | 4 835.00 | | 4 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 109.00 | 13 109.00 | | 13 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 735.00 | 366 735.00 | | 366 735.00 |
VS Prepaid expenses | 6 306.00 | 6 306.00 | | 6 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 401.00 | 1 704 891.00 | 510.00 | 1 705 401.00 |
VW VAT | 78 496.00 | 78 496.00 | | 78 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 123 737.00 | 1 804 551.00 | 299 383.00 | 2 123 737.00 |
