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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 | 43 496.00 | 35 809.00 | 7 687.00 | 43 496.00 |
AH Goodwill | 430 881.00 | 54 881.00 | 376 000.00 | 430 881.00 |
AN Land | 55 191.00 | | 55 191.00 | 55 191.00 |
AP Buildings | 458 849.00 | 456 000.00 | 2 849.00 | 458 849.00 |
AR Technical installations, industrial equipment and tools | 104 196.00 | 78 305.00 | 25 891.00 | 104 196.00 |
AT Other tangible assets | 2 404 681.00 | 1 269 828.00 | 1 134 852.00 | 2 404 681.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 3 507 857.00 | 1 894 825.00 | 1 613 032.00 | 3 507 857.00 |
BL Raw materials, supplies | 2 330.00 | | 2 330.00 | 2 330.00 |
BT Goods | 109 527.00 | | 109 527.00 | 109 527.00 |
BX Customers and related accounts | 1 386 598.00 | 30 889.00 | 1 355 708.00 | 1 386 598.00 |
BZ Other receivables | 222 088.00 | | 222 088.00 | 222 088.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 574 278.00 | | 1 574 278.00 | 1 574 278.00 |
CH Prepaid expenses | 71 497.00 | | 71 497.00 | 71 497.00 |
CJ TOTAL (II) | 3 416 320.00 | 30 889.00 | 3 385 430.00 | 3 416 320.00 |
CO Grand total (0 to V) | 6 924 177.00 | 1 925 714.00 | 4 998 462.00 | 6 924 177.00 |
CP Shares due in less than one year | 560.00 | | | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 871 693.00 | 1 871 693.00 | | 1 871 693.00 |
DH Retained earnings | 537 164.00 | 225 419.00 | | 537 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 233.00 | 311 744.00 | | 264 233.00 |
DK Regulated provisions | 109 449.00 | 112 543.00 | | 109 449.00 |
DL TOTAL (I) | 2 826 540.00 | 2 565 400.00 | | 2 826 540.00 |
DQ Provisions for Expenses | 85 365.00 | 75 590.00 | | 85 365.00 |
DR TOTAL (IV) | 85 365.00 | 75 590.00 | | 85 365.00 |
DU Loans and Debts from Credit Institutions (3) | 573 435.00 | 528 870.00 | | 573 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 510.00 | 42 564.00 | | 42 510.00 |
DX Trade payables and related accounts | 1 059 285.00 | 861 233.00 | | 1 059 285.00 |
DY Tax and social security liabilities | 251 037.00 | 249 397.00 | | 251 037.00 |
DZ Fixed asset liabilities and related accounts | 1 256.00 | 1 256.00 | | 1 256.00 |
EA Other liabilities | 159 030.00 | 174 402.00 | | 159 030.00 |
EC TOTAL (IV) | 2 086 557.00 | 1 857 724.00 | | 2 086 557.00 |
EE Grand total (I to V) | 4 998 462.00 | 4 498 715.00 | | 4 998 462.00 |
EG Accrued income and payables due within one year | 1 792 528.00 | 1 591 316.00 | | 1 792 528.00 |
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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 | 15 298 799.00 | | 15 298 799.00 | 15 298 799.00 |
FG Production sold - services | 27 552.00 | | 27 552.00 | 27 552.00 |
FJ Net sales | 15 326 351.00 | | 15 326 351.00 | 15 326 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 029.00 | |
FQ Other income | | | 65 372.00 | |
FR Total operating income (I) | | | 15 483 752.00 | |
FS Purchases of goods (including customs duties) | | | 11 947 357.00 | |
FT Inventory change (goods) | | | -29 481.00 | |
FU Purchases of raw materials and other supplies | | | 13 747.00 | |
FV Inventory change (raw materials and supplies) | | | -174.00 | |
FW Other purchases and external expenses | | | 1 137 570.00 | |
FX Taxes, duties, and similar payments | | | 101 063.00 | |
FY Salaries and Wages | | | 1 289 314.00 | |
FZ Social Security Contributions | | | 441 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 775.00 | |
GE Other Expenses | | | 1 736.00 | |
GF Total Operating Expenses (II) | | | 15 179 618.00 | |
GG - OPERATING RESULT (I - II) | | | 304 134.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 692.00 | |
GP Total financial income (V) | | | 692.00 | |
GR Interest and similar expenses | | | 4 312.00 | |
GU Total financial expenses (VI) | | | 4 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 189 598.00 | 48 499.00 | | 189 598.00 |
HC Reversals of provisions and transfers of expenses | 12 311.00 | 14 168.00 | | 12 311.00 |
HD Total exceptional income (VII) | 201 909.00 | 62 667.00 | | 201 909.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 150 961.00 | 21 635.00 | | 150 961.00 |
HG Exceptional depreciation and provisions | 9 218.00 | 24 755.00 | | 9 218.00 |
HH Total exceptional expenses (VIII) | 160 179.00 | 46 407.00 | | 160 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 730.00 | 16 259.00 | | 41 730.00 |
HK Income tax | 78 011.00 | 109 152.00 | | 78 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 686 353.00 | 14 276 464.00 | | 15 686 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 422 120.00 | 13 964 720.00 | | 15 422 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 233.00 | 311 744.00 | | 264 233.00 |
HQ References: Real Estate Leasing | 5 029.00 | 3 352.00 | | 5 029.00 |
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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 | 75 590.00 | 9 775.00 | | 75 590.00 |
7C Grand total | 75 590.00 | 9 775.00 | | 75 590.00 |
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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 | 1 059 286.00 | 1 059 286.00 | | 1 059 286.00 |
8C Staff and Related Accounts | 108 147.00 | 108 147.00 | | 108 147.00 |
8D Social Security and Other Social Organizations | 139 085.00 | 139 085.00 | | 139 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 257.00 | 1 257.00 | | 1 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 031.00 | 159 031.00 | | 159 031.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 1 353 949.00 | 1 353 949.00 | | 1 353 949.00 |
UY Staff and related accounts | 8 960.00 | 8 960.00 | | 8 960.00 |
VA Doubtful or disputed receivables | 32 649.00 | 32 649.00 | | 32 649.00 |
VB VAT | 36 823.00 | 36 823.00 | | 36 823.00 |
VH Loans with a maturity of more than one year at origin | 573 435.00 | 279 406.00 | 294 029.00 | 573 435.00 |
VI Group and Associates | 42 511.00 | 42 511.00 | | 42 511.00 |
VM Income taxes | 90 309.00 | 90 309.00 | | 90 309.00 |
VP Miscellaneous | 85 997.00 | 85 997.00 | | 85 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 71 497.00 | 71 497.00 | | 71 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680 744.00 | 12 680 744.00 | | 1 680 744.00 |
VW VAT | 3 604.00 | 3 604.00 | | 3 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 086 557.00 | 2 011 502.00 | 75 055.00 | 2 086 557.00 |
