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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 | 26 003.00 | 26 003.00 | | 26 003.00 |
AH Goodwill | 274 705.00 | 91 581.00 | 183 123.00 | 274 705.00 |
AN Land | 164 178.00 | 4 201.00 | 159 976.00 | 164 178.00 |
AP Buildings | 1 047 122.00 | 981 869.00 | 65 252.00 | 1 047 122.00 |
AR Technical installations, industrial equipment and tools | 1 432 715.00 | 934 863.00 | 497 851.00 | 1 432 715.00 |
AT Other tangible assets | 549 380.00 | 372 745.00 | 176 635.00 | 549 380.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 3 609 850.00 | 2 411 265.00 | 1 198 585.00 | 3 609 850.00 |
BT Goods | 2 385 618.00 | 4 512.00 | 2 381 106.00 | 2 385 618.00 |
BX Customers and related accounts | 3 168 681.00 | 60 742.00 | 3 107 938.00 | 3 168 681.00 |
BZ Other receivables | 894 985.00 | | 894 985.00 | 894 985.00 |
CF Cash and cash equivalents | 123 553.00 | | 123 553.00 | 123 553.00 |
CH Prepaid expenses | 90 150.00 | | 90 150.00 | 90 150.00 |
CJ TOTAL (II) | 6 662 987.00 | 65 254.00 | 6 597 733.00 | 6 662 987.00 |
CO Grand total (0 to V) | 10 272 839.00 | 2 476 519.00 | 7 796 320.00 | 10 272 839.00 |
CU Other investments | 115 325.00 | | 115 325.00 | 115 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 527 478.00 | 345 886.00 | | 527 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 471.00 | 901 592.00 | | 526 471.00 |
DK Regulated provisions | 366 944.00 | 274 165.00 | | 366 944.00 |
DL TOTAL (I) | 1 790 495.00 | 1 891 244.00 | | 1 790 495.00 |
DQ Provisions for Expenses | 210 262.00 | 209 515.00 | | 210 262.00 |
DR TOTAL (IV) | 210 262.00 | 209 515.00 | | 210 262.00 |
DU Loans and Debts from Credit Institutions (3) | 2 579 135.00 | 2 102 710.00 | | 2 579 135.00 |
DX Trade payables and related accounts | 2 406 739.00 | 2 881 526.00 | | 2 406 739.00 |
DY Tax and social security liabilities | 626 983.00 | 832 755.00 | | 626 983.00 |
EA Other liabilities | 170 881.00 | 164 475.00 | | 170 881.00 |
EB Prepaid income (2) | 11 821.00 | | | 11 821.00 |
EC TOTAL (IV) | 5 795 561.00 | 5 981 468.00 | | 5 795 561.00 |
EE Grand total (I to V) | 7 796 320.00 | 8 082 229.00 | | 7 796 320.00 |
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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 | 20 358 498.00 | 5 278.00 | 20 363 777.00 | 20 358 498.00 |
FD Production sold - goods | 16 538.00 | | 16 538.00 | 16 538.00 |
FG Production sold - services | 351 223.00 | 95.00 | 351 319.00 | 351 223.00 |
FJ Net sales | 20 726 260.00 | 5 374.00 | 20 731 635.00 | 20 726 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 344.00 | |
FQ Other income | | | 40 511.00 | |
FR Total operating income (I) | | | 20 789 490.00 | |
FS Purchases of goods (including customs duties) | | | 15 467 117.00 | |
FT Inventory change (goods) | | | 576 935.00 | |
FW Other purchases and external expenses | | | 1 819 752.00 | |
FX Taxes, duties, and similar payments | | | 204 004.00 | |
FY Salaries and Wages | | | 1 143 701.00 | |
FZ Social Security Contributions | | | 505 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 747.00 | |
GE Other Expenses | | | 80 809.00 | |
GF Total Operating Expenses (II) | | | 20 016 174.00 | |
GG - OPERATING RESULT (I - II) | | | 773 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 194.00 | |
GP Total financial income (V) | | | 1 194.00 | |
GR Interest and similar expenses | | | 13 894.00 | |
GU Total financial expenses (VI) | | | 13 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 044.00 | 204 330.00 | | 8 044.00 |
HD Total exceptional income (VII) | 8 044.00 | 204 330.00 | | 8 044.00 |
HE Exceptional expenses on management operations | 9 213.00 | 4 351.00 | | 9 213.00 |
HF Exceptional expenses on capital transactions | | 274.00 | | |
HG Exceptional depreciation and provisions | 100 823.00 | 199 907.00 | | 100 823.00 |
HH Total exceptional expenses (VIII) | 110 037.00 | 204 532.00 | | 110 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 992.00 | -202.00 | | -101 992.00 |
HJ Employee participation in company results | 56 391.00 | 142 931.00 | | 56 391.00 |
HK Income tax | 75 761.00 | 387 541.00 | | 75 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 798 729.00 | 19 968 412.00 | | 20 798 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 272 257.00 | 19 066 819.00 | | 20 272 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 471.00 | 901 592.00 | | 526 471.00 |
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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 | 3 382 059.00 | | 562 776.00 | 3 382 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 746.00 | |
I4 DECREASES Grand Total | 287 784.00 | 47 201.00 | 3 609 850.00 | 287 784.00 |
IO DECREASES Total including other intangible assets | | 17 217.00 | 300 708.00 | |
IY DECREASES Total Tangible Fixed Assets | 287 784.00 | 29 983.00 | 3 193 396.00 | 287 784.00 |
KD ACQUISITIONS Total including other intangible assets | 317 926.00 | | | 317 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 948 664.00 | | 562 498.00 | 2 948 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 468.00 | | 277.00 | 115 468.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 287 784.00 | | | 287 784.00 |
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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 | 2 249 201.00 | 209 265.00 | 47 201.00 | 2 249 201.00 |
PE DEPRECIATION Total including other intangible assets | 134 409.00 | 392.00 | 17 217.00 | 134 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 114 791.00 | 208 872.00 | 29 983.00 | 2 114 791.00 |
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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 | 274 165.00 | 100 823.00 | 8 044.00 | 274 165.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 209 515.00 | 747.00 | | 209 515.00 |
6N Inventories and work in progress | 8 238.00 | 4 512.00 | 8 238.00 | 8 238.00 |
6T Receivables | 65 565.00 | 4 282.00 | 9 106.00 | 65 565.00 |
7B Total provisions for depreciation | 73 803.00 | 8 794.00 | 17 344.00 | 73 803.00 |
7C Grand total | 557 485.00 | 110 365.00 | 25 389.00 | 557 485.00 |
UE of which provisions and reversals: - Operating | | 9 541.00 | 17 344.00 | |
UJ - Exceptional | | 100 823.00 | 8 044.00 | |
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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 | 2 406 739.00 | 2 406 739.00 | | 2 406 739.00 |
8C Staff and Related Accounts | 268 497.00 | 268 497.00 | | 268 497.00 |
8D Social Security and Other Social Organizations | 165 839.00 | 165 839.00 | | 165 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 881.00 | 170 881.00 | | 170 881.00 |
8L Deferred income | 11 821.00 | 11 821.00 | | 11 821.00 |
UT Other financial assets | 420.00 | 143.00 | 277.00 | 420.00 |
UX Other trade receivables | 2 913 082.00 | 2 913 082.00 | | 2 913 082.00 |
UY Staff and related accounts | 2 169.00 | 2 169.00 | | 2 169.00 |
VA Doubtful or disputed receivables | 255 598.00 | | 255 598.00 | 255 598.00 |
VB VAT | 9 699.00 | 9 699.00 | | 9 699.00 |
VC Group and associates | 839 736.00 | 839 736.00 | | 839 736.00 |
VG Loans with a maturity of up to one year at origin | 1 530 033.00 | 1 530 033.00 | | 1 530 033.00 |
VH Loans with a maturity of more than one year at origin | 1 049 102.00 | 241 974.00 | 710 240.00 | 1 049 102.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 238 704.00 | | | 238 704.00 |
VP Miscellaneous | 10 347.00 | 10 347.00 | | 10 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 855.00 | 39 855.00 | | 39 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 034.00 | 33 034.00 | | 33 034.00 |
VS Prepaid expenses | 90 150.00 | 90 150.00 | | 90 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 154 237.00 | 3 898 362.00 | 255 875.00 | 4 154 237.00 |
VW VAT | 152 792.00 | 152 792.00 | | 152 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 795 561.00 | 4 988 433.00 | 710 240.00 | 5 795 561.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
