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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 | 4 825.00 | 4 825.00 | | 4 825.00 |
AN Land | 8 118.00 | 8 118.00 | | 8 118.00 |
AP Buildings | 816 342.00 | 746 007.00 | 70 334.00 | 816 342.00 |
AR Technical installations, industrial equipment and tools | 510 036.00 | 342 477.00 | 167 559.00 | 510 036.00 |
AT Other tangible assets | 590 294.00 | 516 031.00 | 74 263.00 | 590 294.00 |
BD Other fixed assets | 23 850.00 | | 23 850.00 | 23 850.00 |
BH Other financial assets | 14 057.00 | | 14 057.00 | 14 057.00 |
BJ TOTAL (I) | 1 969 655.00 | 1 617 992.00 | 351 663.00 | 1 969 655.00 |
BT Goods | 3 549 513.00 | 3 227.00 | 3 546 286.00 | 3 549 513.00 |
BV Advances and down payments on orders | 33 304.00 | | 33 304.00 | 33 304.00 |
BX Customers and related accounts | 1 418 670.00 | 110 013.00 | 1 308 657.00 | 1 418 670.00 |
BZ Other receivables | 898 922.00 | | 898 922.00 | 898 922.00 |
CF Cash and cash equivalents | 673.00 | | 673.00 | 673.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 5 901 958.00 | 113 240.00 | 5 788 718.00 | 5 901 958.00 |
CO Grand total (0 to V) | 7 871 613.00 | 1 731 232.00 | 6 140 382.00 | 7 871 613.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
CX Development or Research and Development Expenses | 534.00 | 534.00 | | 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 121.00 | 660 121.00 | | 660 121.00 |
DB Share, merger, contribution premiums, etc. | 114 433.00 | 114 433.00 | | 114 433.00 |
DD Legal reserve (1) | 66 013.00 | 66 013.00 | | 66 013.00 |
DG Other reserves | 3 643 145.00 | 3 643 145.00 | | 3 643 145.00 |
DH Retained earnings | 441 570.00 | 279 191.00 | | 441 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 828.00 | 162 379.00 | | 222 828.00 |
DK Regulated provisions | 58 971.00 | 65 285.00 | | 58 971.00 |
DL TOTAL (I) | 5 207 080.00 | 4 990 567.00 | | 5 207 080.00 |
DQ Provisions for Expenses | 75 554.00 | 56 014.00 | | 75 554.00 |
DR TOTAL (IV) | 75 554.00 | 56 014.00 | | 75 554.00 |
DU Loans and Debts from Credit Institutions (3) | 120 417.00 | 73 454.00 | | 120 417.00 |
DX Trade payables and related accounts | 288 302.00 | 195 537.00 | | 288 302.00 |
DY Tax and social security liabilities | 443 822.00 | 501 128.00 | | 443 822.00 |
EA Other liabilities | 5 206.00 | 4 581.00 | | 5 206.00 |
EC TOTAL (IV) | 857 748.00 | 774 701.00 | | 857 748.00 |
EE Grand total (I to V) | 6 140 382.00 | 5 821 281.00 | | 6 140 382.00 |
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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 | 7 444 469.00 | | 7 444 469.00 | 7 444 469.00 |
FG Production sold - services | 266 274.00 | | 266 274.00 | 266 274.00 |
FJ Net sales | 7 710 743.00 | | 7 710 743.00 | 7 710 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 489.00 | |
FQ Other income | | | 12 776.00 | |
FR Total operating income (I) | | | 7 841 008.00 | |
FS Purchases of goods (including customs duties) | | | 7 091 636.00 | |
FT Inventory change (goods) | | | -793 990.00 | |
FU Purchases of raw materials and other supplies | | | 3 714.00 | |
FW Other purchases and external expenses | | | 641 039.00 | |
FX Taxes, duties, and similar payments | | | 42 702.00 | |
FY Salaries and Wages | | | 310 607.00 | |
FZ Social Security Contributions | | | 131 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 406.00 | |
GE Other Expenses | | | 19 222.00 | |
GF Total Operating Expenses (II) | | | 7 540 095.00 | |
GG - OPERATING RESULT (I - II) | | | 300 913.00 | |
GK Income from other securities and fixed asset receivables | | | 6 225.00 | |
GL Other interest and similar income | | | 7 015.00 | |
GP Total financial income (V) | | | 13 240.00 | |
GR Interest and similar expenses | | | 3 204.00 | |
GU Total financial expenses (VI) | | | 3 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 926.00 | 6 926.00 | | 6 926.00 |
HD Total exceptional income (VII) | 6 926.00 | 6 926.00 | | 6 926.00 |
HG Exceptional depreciation and provisions | 7 745.00 | 611.00 | | 7 745.00 |
HH Total exceptional expenses (VIII) | 7 745.00 | 611.00 | | 7 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | 6 314.00 | | -820.00 |
HJ Employee participation in company results | 219.00 | 100.00 | | 219.00 |
HK Income tax | 87 082.00 | 72 968.00 | | 87 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 861 173.00 | 7 719 437.00 | | 7 861 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 638 345.00 | 7 557 058.00 | | 7 638 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 828.00 | 162 379.00 | | 222 828.00 |
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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 | 1 905 571.00 | | 66 449.00 | 1 905 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 534.00 | | | 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 507.00 | |
I4 DECREASES Grand Total | | 2 365.00 | 1 969 655.00 | |
IN DECREASES Start-up, development, or research expenses | | | 534.00 | |
IO DECREASES Total including other intangible assets | | | 4 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 365.00 | 1 924 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 825.00 | | | 4 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 860 914.00 | | 66 241.00 | 1 860 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 299.00 | | 208.00 | 39 299.00 |
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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 | 1 554 083.00 | 66 274.00 | 2 365.00 | 1 554 083.00 |
CY DEPRECIATION Start-up, development, or research expenses | 534.00 | | | 534.00 |
PE DEPRECIATION Total including other intangible assets | 4 825.00 | | | 4 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 548 725.00 | 66 274.00 | 2 365.00 | 1 548 725.00 |
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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 | 65 285.00 | 611.00 | 6 926.00 | 65 285.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 56 014.00 | 19 540.00 | | 56 014.00 |
6N Inventories and work in progress | 81 408.00 | 3 227.00 | 81 408.00 | 81 408.00 |
6T Receivables | 134 067.00 | 11 629.00 | 35 683.00 | 134 067.00 |
7B Total provisions for depreciation | 215 475.00 | 14 856.00 | 117 091.00 | 215 475.00 |
7C Grand total | 336 773.00 | 35 008.00 | 124 017.00 | 336 773.00 |
UE of which provisions and reversals: - Operating | | 27 262.00 | 117 091.00 | |
UJ - Exceptional | | 7 745.00 | 6 926.00 | |
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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 | 288 302.00 | 288 302.00 | | 288 302.00 |
8C Staff and Related Accounts | 105 654.00 | 105 654.00 | | 105 654.00 |
8D Social Security and Other Social Organizations | 78 601.00 | 78 601.00 | | 78 601.00 |
8E Income Taxes | 25 790.00 | 25 790.00 | | 25 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 206.00 | 5 206.00 | | 5 206.00 |
UT Other financial assets | 14 057.00 | | 14 057.00 | 14 057.00 |
UX Other trade receivables | 1 326 044.00 | 1 326 044.00 | | 1 326 044.00 |
VA Doubtful or disputed receivables | 92 626.00 | 92 626.00 | | 92 626.00 |
VB VAT | 166 420.00 | 166 420.00 | | 166 420.00 |
VC Group and associates | 599 885.00 | 599 885.00 | | 599 885.00 |
VG Loans with a maturity of up to one year at origin | 120 417.00 | 120 417.00 | | 120 417.00 |
VM Income taxes | 13 925.00 | 13 925.00 | | 13 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 345.00 | 232 345.00 | | 232 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 693.00 | 118 693.00 | | 118 693.00 |
VS Prepaid expenses | 876.00 | 876.00 | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332 525.00 | 2 318 468.00 | 14 057.00 | 2 332 525.00 |
VW VAT | 1 433.00 | 1 433.00 | | 1 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 748.00 | 857 748.00 | | 857 748.00 |
