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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 | 8 250.00 | 8 250.00 | | 8 250.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 203 322.00 | 125 574.00 | 77 748.00 | 203 322.00 |
AP Buildings | 517 416.00 | 442 833.00 | 74 583.00 | 517 416.00 |
AR Technical installations, industrial equipment and tools | 100 360.00 | 93 421.00 | 6 938.00 | 100 360.00 |
AT Other tangible assets | 393 976.00 | 345 568.00 | 48 408.00 | 393 976.00 |
BJ TOTAL (I) | 1 247 855.00 | 1 015 647.00 | 232 207.00 | 1 247 855.00 |
BT Goods | 2 329 879.00 | 57 798.00 | 2 272 081.00 | 2 329 879.00 |
BX Customers and related accounts | 911 236.00 | 80 231.00 | 831 005.00 | 911 236.00 |
BZ Other receivables | 12 306.00 | | 12 306.00 | 12 306.00 |
CF Cash and cash equivalents | 87 956.00 | | 87 956.00 | 87 956.00 |
CH Prepaid expenses | 2 911.00 | | 2 911.00 | 2 911.00 |
CJ TOTAL (II) | 3 344 290.00 | 138 029.00 | 3 206 261.00 | 3 344 290.00 |
CO Grand total (0 to V) | 4 592 145.00 | 1 153 676.00 | 3 438 469.00 | 4 592 145.00 |
CR Shares due in more than one year | 98 040.00 | | | 98 040.00 |
CU Other investments | 1 661.00 | | 1 661.00 | 1 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 238 541.00 | 2 174 638.00 | | 2 238 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 547.00 | 103 902.00 | | 141 547.00 |
DK Regulated provisions | 238 664.00 | 226 469.00 | | 238 664.00 |
DL TOTAL (I) | 2 706 752.00 | 2 593 010.00 | | 2 706 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 511.00 | 422 624.00 | | 340 511.00 |
DW Advances and down payments received on current orders | 4 454.00 | | | 4 454.00 |
DX Trade payables and related accounts | 289 429.00 | 293 499.00 | | 289 429.00 |
DY Tax and social security liabilities | 91 571.00 | 127 367.00 | | 91 571.00 |
EA Other liabilities | 5 750.00 | 4 439.00 | | 5 750.00 |
EC TOTAL (IV) | 731 716.00 | 847 930.00 | | 731 716.00 |
EE Grand total (I to V) | 3 438 469.00 | 3 440 940.00 | | 3 438 469.00 |
EG Accrued income and payables due within one year | 727 262.00 | 847 930.00 | | 727 262.00 |
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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 | 4 704 626.00 | 98 229.00 | 4 802 855.00 | 4 704 626.00 |
FG Production sold - services | 24 873.00 | | 24 873.00 | 24 873.00 |
FJ Net sales | 4 729 500.00 | 98 229.00 | 4 827 729.00 | 4 729 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 032.00 | |
FQ Other income | | | 2 147.00 | |
FR Total operating income (I) | | | 4 838 909.00 | |
FS Purchases of goods (including customs duties) | | | 4 083 224.00 | |
FT Inventory change (goods) | | | -164 264.00 | |
FU Purchases of raw materials and other supplies | | | 6 480.00 | |
FW Other purchases and external expenses | | | 254 507.00 | |
FX Taxes, duties, and similar payments | | | 43 360.00 | |
FY Salaries and Wages | | | 243 668.00 | |
FZ Social Security Contributions | | | 107 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 466.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 4 643 328.00 | |
GG - OPERATING RESULT (I - II) | | | 195 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 644.00 | |
GL Other interest and similar income | | | 22 242.00 | |
GP Total financial income (V) | | | 23 886.00 | |
GR Interest and similar expenses | | | 14 769.00 | |
GU Total financial expenses (VI) | | | 14 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 109.00 | | 5.00 |
HC Reversals of provisions and transfers of expenses | 32 247.00 | 65 302.00 | | 32 247.00 |
HD Total exceptional income (VII) | 32 252.00 | 65 411.00 | | 32 252.00 |
HE Exceptional expenses on management operations | 9.00 | 14.00 | | 9.00 |
HG Exceptional depreciation and provisions | 44 442.00 | 32 643.00 | | 44 442.00 |
HH Total exceptional expenses (VIII) | 44 452.00 | 32 657.00 | | 44 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 199.00 | 32 753.00 | | -12 199.00 |
HJ Employee participation in company results | 8 212.00 | 2 013.00 | | 8 212.00 |
HK Income tax | 42 739.00 | 45 921.00 | | 42 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 895 047.00 | 4 609 167.00 | | 4 895 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 753 500.00 | 4 505 265.00 | | 4 753 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 547.00 | 103 902.00 | | 141 547.00 |
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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 | 1 247 855.00 | | | 1 247 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 662.00 | |
I4 DECREASES Grand Total | | | 1 247 855.00 | |
IO DECREASES Total including other intangible assets | | | 31 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 215 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 118.00 | | | 31 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 076.00 | | | 1 215 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662.00 | | | 1 662.00 |
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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 | 958 144.00 | 57 503.00 | | 958 144.00 |
PE DEPRECIATION Total including other intangible assets | 8 250.00 | | | 8 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 894.00 | 57 503.00 | | 949 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 226 469.00 | 44 443.00 | 32 248.00 | 226 469.00 |
6N Inventories and work in progress | 50 631.00 | 7 167.00 | | 50 631.00 |
6T Receivables | 80 788.00 | 4 300.00 | 4 856.00 | 80 788.00 |
7B Total provisions for depreciation | 131 419.00 | 11 467.00 | 4 856.00 | 131 419.00 |
7C Grand total | 131 419.00 | 11 467.00 | 4 856.00 | 131 419.00 |
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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 | 289 430.00 | 289 430.00 | | 289 430.00 |
8C Staff and Related Accounts | 36 651.00 | 36 651.00 | | 36 651.00 |
8D Social Security and Other Social Organizations | 48 672.00 | 48 672.00 | | 48 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 750.00 | 5 750.00 | | 5 750.00 |
UX Other trade receivables | 813 196.00 | 813 196.00 | | 813 196.00 |
VA Doubtful or disputed receivables | 98 040.00 | | 98 040.00 | 98 040.00 |
VB VAT | 1 445.00 | 1 445.00 | 2 639.00 | 1 445.00 |
VI Group and Associates | 340 511.00 | 340 511.00 | | 340 511.00 |
VM Income taxes | 7 456.00 | 7 456.00 | | 7 456.00 |
VP Miscellaneous | 2 639.00 | | | 2 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 104.00 | 5 104.00 | | 5 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767.00 | 767.00 | | 767.00 |
VS Prepaid expenses | 2 911.00 | 2 911.00 | | 2 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 454.00 | 828 414.00 | 98 040.00 | 926 454.00 |
VW VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 262.00 | 727 262.00 | | 727 262.00 |
