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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 | 15 541.00 | 15 366.00 | 175.00 | 15 541.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 437 951.00 | 143 203.00 | 294 747.00 | 437 951.00 |
AP Buildings | 1 577 209.00 | 866 760.00 | 710 449.00 | 1 577 209.00 |
AR Technical installations, industrial equipment and tools | 1 197 869.00 | 1 158 077.00 | 39 791.00 | 1 197 869.00 |
AT Other tangible assets | 498 253.00 | 403 789.00 | 94 463.00 | 498 253.00 |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 3 865 490.00 | 2 587 197.00 | 1 278 293.00 | 3 865 490.00 |
BT Goods | 1 788 200.00 | | 1 788 200.00 | 1 788 200.00 |
BX Customers and related accounts | 1 174 064.00 | 181 082.00 | 992 981.00 | 1 174 064.00 |
BZ Other receivables | 196 893.00 | | 196 893.00 | 196 893.00 |
CF Cash and cash equivalents | 816 876.00 | | 816 876.00 | 816 876.00 |
CH Prepaid expenses | 38 963.00 | | 38 963.00 | 38 963.00 |
CJ TOTAL (II) | 4 014 998.00 | 181 082.00 | 3 833 916.00 | 4 014 998.00 |
CO Grand total (0 to V) | 7 880 489.00 | 2 768 280.00 | 5 112 209.00 | 7 880 489.00 |
CR Shares due in more than one year | 208 883.00 | | | 208 883.00 |
CU Other investments | 76 935.00 | | 76 935.00 | 76 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 3 346 029.00 | | | 3 346 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 046.00 | | | 63 046.00 |
DK Regulated provisions | 59 926.00 | | | 59 926.00 |
DL TOTAL (I) | 3 517 403.00 | | | 3 517 403.00 |
DU Loans and Debts from Credit Institutions (3) | 427 941.00 | | | 427 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | | | 429.00 |
DX Trade payables and related accounts | 911 464.00 | | | 911 464.00 |
DY Tax and social security liabilities | 167 545.00 | | | 167 545.00 |
EA Other liabilities | 87 424.00 | | | 87 424.00 |
EC TOTAL (IV) | 1 594 805.00 | | | 1 594 805.00 |
EE Grand total (I to V) | 5 112 209.00 | | | 5 112 209.00 |
EG Accrued income and payables due within one year | 1 279 139.00 | | | 1 279 139.00 |
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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 | 8 917 352.00 | 403 826.00 | 9 321 179.00 | 8 917 352.00 |
FG Production sold - services | 7 791.00 | | 7 791.00 | 7 791.00 |
FJ Net sales | 8 925 144.00 | 403 826.00 | 9 328 971.00 | 8 925 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 067.00 | |
FQ Other income | | | 1 136.00 | |
FR Total operating income (I) | | | 9 375 175.00 | |
FS Purchases of goods (including customs duties) | | | 8 662 014.00 | |
FT Inventory change (goods) | | | -534 596.00 | |
FU Purchases of raw materials and other supplies | | | 15 348.00 | |
FW Other purchases and external expenses | | | 484 748.00 | |
FX Taxes, duties, and similar payments | | | 147 469.00 | |
FY Salaries and Wages | | | 263 117.00 | |
FZ Social Security Contributions | | | 94 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 716.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 9 284 153.00 | |
GG - OPERATING RESULT (I - II) | | | 91 021.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 9 559.00 | |
GU Total financial expenses (VI) | | | 9 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22.00 | | | 22.00 |
HA Exceptional income from management transactions | 1 079.00 | | | 1 079.00 |
HC Reversals of provisions and transfers of expenses | 2 048.00 | | | 2 048.00 |
HD Total exceptional income (VII) | 3 128.00 | | | 3 128.00 |
HE Exceptional expenses on management operations | 1 203.00 | | | 1 203.00 |
HF Exceptional expenses on capital transactions | 857.00 | | | 857.00 |
HG Exceptional depreciation and provisions | 1 397.00 | | | 1 397.00 |
HH Total exceptional expenses (VIII) | 3 458.00 | | | 3 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | | | -329.00 |
HK Income tax | 18 406.00 | | | 18 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 378 624.00 | | | 9 378 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 315 577.00 | | | 9 315 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 046.00 | | | 63 046.00 |
HP References: Equipment leasing | 18 038.00 | | | 18 038.00 |
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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 | 911 464.00 | 911 464.00 | | 911 464.00 |
8C Staff and Related Accounts | 56 115.00 | 56 115.00 | | 56 115.00 |
8D Social Security and Other Social Organizations | 31 178.00 | 31 178.00 | | 31 178.00 |
UT Other financial assets | 749.00 | | 749.00 | 749.00 |
UX Other trade receivables | 965 180.00 | 965 180.00 | | 965 180.00 |
VA Doubtful or disputed receivables | 208 883.00 | | 208 883.00 | 208 883.00 |
VB VAT | 125 543.00 | 125 543.00 | | 125 543.00 |
VH Loans with a maturity of more than one year at origin | 427 941.00 | 112 275.00 | 315 034.00 | 427 941.00 |
VI Group and Associates | 87 853.00 | 87 853.00 | | 87 853.00 |
VK Loans repaid during the year | 109 734.00 | | | 109 734.00 |
VM Income taxes | 59 003.00 | 59 003.00 | | 59 003.00 |
VP Miscellaneous | 3 068.00 | 3 068.00 | | 3 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 554.00 | 79 554.00 | | 79 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 279.00 | 9 279.00 | | 9 279.00 |
VS Prepaid expenses | 38 963.00 | 38 963.00 | | 38 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 671.00 | 1 201 037.00 | 209 633.00 | 1 410 671.00 |
VW VAT | 698.00 | 698.00 | | 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 805.00 | 1 279 139.00 | 315 034.00 | 1 594 805.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 117 428.00 | | | 117 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 900.00 | | | 46 900.00 |
ST Other accounts | 432 857.00 | | | 432 857.00 |
XQ Rental, rental and co-ownership charges | 31 010.00 | | | 31 010.00 |
YT Subcontracting | -27 800.00 | | | -27 800.00 |
YU External personnel | 1 780.00 | | | 1 780.00 |
YW Business tax | 30 041.00 | | | 30 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147 469.00 | | | 147 469.00 |
YY Amount of VAT collected | 1 112 864.00 | | | 1 112 864.00 |
YZ Total deductible VAT on goods and services | 1 181 572.00 | | | 1 181 572.00 |
ZE Dividends | 100 100.00 | | | 100 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 748.00 | | | 484 748.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
