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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 | 200 526.00 | 166 763.00 | 33 763.00 | 200 526.00 |
AH Goodwill | 530 662.00 | 116 667.00 | 413 995.00 | 530 662.00 |
AN Land | 65 802.00 | 51 371.00 | 14 431.00 | 65 802.00 |
AP Buildings | 395 033.00 | 293 462.00 | 101 570.00 | 395 033.00 |
AR Technical installations, industrial equipment and tools | 4 834 994.00 | 3 514 595.00 | 1 320 399.00 | 4 834 994.00 |
AT Other tangible assets | 900 802.00 | 609 492.00 | 291 309.00 | 900 802.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 950.00 | | 2 950.00 | 2 950.00 |
BH Other financial assets | 7 064.00 | | 7 064.00 | 7 064.00 |
BJ TOTAL (I) | 7 841 013.00 | 4 752 351.00 | 3 088 662.00 | 7 841 013.00 |
BT Goods | 359 145.00 | | 359 145.00 | 359 145.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 961 580.00 | 19 031.00 | 3 942 549.00 | 3 961 580.00 |
BZ Other receivables | 330 178.00 | | 330 178.00 | 330 178.00 |
CF Cash and cash equivalents | 732 043.00 | | 732 043.00 | 732 043.00 |
CH Prepaid expenses | 48 745.00 | | 48 745.00 | 48 745.00 |
CJ TOTAL (II) | 5 431 690.00 | 19 031.00 | 5 412 659.00 | 5 431 690.00 |
CO Grand total (0 to V) | 13 272 703.00 | 4 771 382.00 | 8 501 321.00 | 13 272 703.00 |
CP Shares due in less than one year | 10 014.00 | | | 10 014.00 |
CU Other investments | 903 181.00 | | 903 181.00 | 903 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 712.00 | 91 712.00 | | 91 712.00 |
DB Share, merger, contribution premiums, etc. | 388 105.00 | 388 105.00 | | 388 105.00 |
DD Legal reserve (1) | 9 171.00 | 9 171.00 | | 9 171.00 |
DG Other reserves | 12 183.00 | 12 183.00 | | 12 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 229.00 | 531 668.00 | | 184 229.00 |
DK Regulated provisions | 43 132.00 | 41 484.00 | | 43 132.00 |
DL TOTAL (I) | 728 532.00 | 1 074 322.00 | | 728 532.00 |
DU Loans and Debts from Credit Institutions (3) | 2 835 039.00 | 970 724.00 | | 2 835 039.00 |
DX Trade payables and related accounts | 4 247 678.00 | 4 522 377.00 | | 4 247 678.00 |
DY Tax and social security liabilities | 316 515.00 | 387 964.00 | | 316 515.00 |
EA Other liabilities | 373 557.00 | 532 520.00 | | 373 557.00 |
EC TOTAL (IV) | 7 772 789.00 | 6 413 585.00 | | 7 772 789.00 |
EE Grand total (I to V) | 8 501 321.00 | 7 487 907.00 | | 8 501 321.00 |
EG Accrued income and payables due within one year | 7 041 890.00 | 6 148 082.00 | | 7 041 890.00 |
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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 | 72 482 075.00 | | 72 482 075.00 | 72 482 075.00 |
FG Production sold - services | 99 506.00 | | 99 506.00 | 99 506.00 |
FJ Net sales | 72 581 581.00 | | 72 581 581.00 | 72 581 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 553.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 72 713 822.00 | |
FS Purchases of goods (including customs duties) | | | 68 793 540.00 | |
FT Inventory change (goods) | | | 67 906.00 | |
FW Other purchases and external expenses | | | 1 403 519.00 | |
FX Taxes, duties, and similar payments | | | 217 872.00 | |
FY Salaries and Wages | | | 957 475.00 | |
FZ Social Security Contributions | | | 495 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 970.00 | |
GF Total Operating Expenses (II) | | | 72 437 840.00 | |
GG - OPERATING RESULT (I - II) | | | 275 982.00 | |
GL Other interest and similar income | | | 4 250.00 | |
GP Total financial income (V) | | | 4 250.00 | |
GR Interest and similar expenses | | | 3 765.00 | |
GU Total financial expenses (VI) | | | 3 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 329.00 | 90 186.00 | | 20 329.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | 9 728.00 | 62 067.00 | | 9 728.00 |
HD Total exceptional income (VII) | 35 556.00 | 152 253.00 | | 35 556.00 |
HE Exceptional expenses on management operations | 13 208.00 | 12 703.00 | | 13 208.00 |
HF Exceptional expenses on capital transactions | 2 321.00 | | | 2 321.00 |
HG Exceptional depreciation and provisions | 11 376.00 | 6 540.00 | | 11 376.00 |
HH Total exceptional expenses (VIII) | 26 906.00 | 19 243.00 | | 26 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 651.00 | 133 010.00 | | 8 651.00 |
HJ Employee participation in company results | 50 731.00 | 56 407.00 | | 50 731.00 |
HK Income tax | 50 157.00 | 235 791.00 | | 50 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 753 628.00 | 64 373 992.00 | | 72 753 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 569 398.00 | 63 842 324.00 | | 72 569 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 229.00 | 531 668.00 | | 184 229.00 |
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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 | 6 878 161.00 | | 1 124 605.00 | 6 878 161.00 |
I3 DECREASES Total Financial Fixed Assets | 2 306.00 | | 913 194.00 | 2 306.00 |
I4 DECREASES Grand Total | 44 249.00 | 117 503.00 | 7 841 013.00 | 44 249.00 |
IO DECREASES Total including other intangible assets | | | 731 188.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 943.00 | 117 503.00 | 6 196 631.00 | 41 943.00 |
KD ACQUISITIONS Total including other intangible assets | 691 398.00 | | 39 791.00 | 691 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 173 528.00 | | 182 548.00 | 6 173 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 235.00 | | 902 266.00 | 13 235.00 |
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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 | 4 380 231.00 | 487 301.00 | 115 181.00 | 4 380 231.00 |
PE DEPRECIATION Total including other intangible assets | 217 733.00 | 65 697.00 | | 217 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 162 498.00 | 421 604.00 | 115 181.00 | 4 162 498.00 |
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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 | 41 484.00 | 11 376.00 | 9 728.00 | 41 484.00 |
6T Receivables | 24 709.00 | | 5 678.00 | 24 709.00 |
7B Total provisions for depreciation | 24 709.00 | | 5 678.00 | 24 709.00 |
7C Grand total | 66 193.00 | 11 376.00 | 15 406.00 | 66 193.00 |
UE of which provisions and reversals: - Operating | | | 5 678.00 | |
UJ - Exceptional | | 11 376.00 | 9 728.00 | |
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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 | 4 247 678.00 | 4 247 678.00 | | 4 247 678.00 |
8C Staff and Related Accounts | 145 305.00 | 145 305.00 | | 145 305.00 |
8D Social Security and Other Social Organizations | 130 758.00 | 130 758.00 | | 130 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 557.00 | 373 557.00 | | 373 557.00 |
UP Loans | 2 950.00 | 2 950.00 | | 2 950.00 |
UT Other financial assets | 7 064.00 | 7 064.00 | | 7 064.00 |
UX Other trade receivables | 3 938 664.00 | 3 938 664.00 | | 3 938 664.00 |
UY Staff and related accounts | 2 405.00 | | | 2 405.00 |
UZ Social Security, other social security organizations | 9 234.00 | | | 9 234.00 |
VA Doubtful or disputed receivables | 22 916.00 | 22 916.00 | | 22 916.00 |
VB VAT | 84 249.00 | | | 84 249.00 |
VG Loans with a maturity of up to one year at origin | 1 667 270.00 | 1 667 270.00 | | 1 667 270.00 |
VH Loans with a maturity of more than one year at origin | 1 167 769.00 | 436 870.00 | 730 899.00 | 1 167 769.00 |
VJ Loans taken out during the year | 902 266.00 | | | 902 266.00 |
VK Loans repaid during the year | 56 432.00 | | | 56 432.00 |
VM Income taxes | 193 336.00 | 193 336.00 | | 193 336.00 |
VP Miscellaneous | 21 687.00 | 21 687.00 | | 21 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 452.00 | 40 452.00 | | 40 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 267.00 | 19 267.00 | | 19 267.00 |
VS Prepaid expenses | 48 745.00 | | | 48 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 350 517.00 | 4 350 517.00 | | 4 350 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 772 789.00 | 7 041 890.00 | 730 899.00 | 7 772 789.00 |
