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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 | 44 056.00 | 43 975.00 | 81.00 | 44 056.00 |
AH Goodwill | 224 306.00 | | 224 306.00 | 224 306.00 |
AN Land | 298 148.00 | 167 774.00 | 130 374.00 | 298 148.00 |
AP Buildings | 379 579.00 | 344 231.00 | 35 348.00 | 379 579.00 |
AR Technical installations, industrial equipment and tools | 62 324.00 | 59 740.00 | 2 585.00 | 62 324.00 |
AT Other tangible assets | 737 721.00 | 651 608.00 | 86 113.00 | 737 721.00 |
BD Other fixed assets | 48 061.00 | | 48 061.00 | 48 061.00 |
BH Other financial assets | 172 339.00 | | 172 339.00 | 172 339.00 |
BJ TOTAL (I) | 1 966 536.00 | 1 267 328.00 | 699 208.00 | 1 966 536.00 |
BT Goods | 1 058 192.00 | 32 187.00 | 1 026 005.00 | 1 058 192.00 |
BX Customers and related accounts | 1 550 578.00 | 98 345.00 | 1 452 233.00 | 1 550 578.00 |
BZ Other receivables | 118 031.00 | | 118 031.00 | 118 031.00 |
CF Cash and cash equivalents | 946 712.00 | | 946 712.00 | 946 712.00 |
CH Prepaid expenses | 2 739.00 | | 2 739.00 | 2 739.00 |
CJ TOTAL (II) | 3 676 252.00 | 130 532.00 | 3 545 720.00 | 3 676 252.00 |
CO Grand total (0 to V) | 5 642 788.00 | 1 397 860.00 | 4 244 928.00 | 5 642 788.00 |
CP Shares due in less than one year | 172 339.00 | | | 172 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DB Share, merger, contribution premiums, etc. | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DE Statutory or contractual reserves | 1 775 623.00 | 1 491 887.00 | | 1 775 623.00 |
DH Retained earnings | | 195 418.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 837.00 | 367 318.00 | | 340 837.00 |
DL TOTAL (I) | 2 375 060.00 | 2 313 223.00 | | 2 375 060.00 |
DU Loans and Debts from Credit Institutions (3) | 40 988.00 | 71 338.00 | | 40 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 744.00 | 179 087.00 | | 175 744.00 |
DX Trade payables and related accounts | 1 341 948.00 | 1 689 317.00 | | 1 341 948.00 |
DY Tax and social security liabilities | 310 266.00 | 399 667.00 | | 310 266.00 |
EA Other liabilities | 922.00 | 949.00 | | 922.00 |
EC TOTAL (IV) | 1 869 868.00 | 2 340 358.00 | | 1 869 868.00 |
EE Grand total (I to V) | 4 244 928.00 | 4 653 581.00 | | 4 244 928.00 |
EG Accrued income and payables due within one year | 1 859 573.00 | 2 299 405.00 | | 1 859 573.00 |
EI Including equity loans | 175 744.00 | | | 175 744.00 |
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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 | 12 084 085.00 | | 12 084 085.00 | 12 084 085.00 |
FG Production sold - services | 50 135.00 | | 50 135.00 | 50 135.00 |
FJ Net sales | 12 134 220.00 | | 12 134 220.00 | 12 134 220.00 |
FO Operating subsidies | | | 6 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 164.00 | |
FQ Other income | | | 1 965.00 | |
FR Total operating income (I) | | | 12 201 291.00 | |
FS Purchases of goods (including customs duties) | | | 8 224 937.00 | |
FT Inventory change (goods) | | | 13 481.00 | |
FW Other purchases and external expenses | | | 1 482 277.00 | |
FX Taxes, duties, and similar payments | | | 139 638.00 | |
FY Salaries and Wages | | | 1 323 164.00 | |
FZ Social Security Contributions | | | 421 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 243.00 | |
GE Other Expenses | | | 58 475.00 | |
GF Total Operating Expenses (II) | | | 11 792 854.00 | |
GG - OPERATING RESULT (I - II) | | | 408 437.00 | |
GL Other interest and similar income | | | 27 055.00 | |
GP Total financial income (V) | | | 27 055.00 | |
GR Interest and similar expenses | | | 4 587.00 | |
GU Total financial expenses (VI) | | | 4 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 674.00 | 1 392.00 | | 13 674.00 |
HB Exceptional income from capital transactions | 3 000.00 | 58 592.00 | | 3 000.00 |
HD Total exceptional income (VII) | 16 674.00 | 59 984.00 | | 16 674.00 |
HE Exceptional expenses on management operations | 1 494.00 | 1 985.00 | | 1 494.00 |
HF Exceptional expenses on capital transactions | 2 175.00 | 1 183.00 | | 2 175.00 |
HH Total exceptional expenses (VIII) | 3 669.00 | 3 168.00 | | 3 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 004.00 | 56 816.00 | | 13 004.00 |
HK Income tax | 103 072.00 | 141 444.00 | | 103 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 245 019.00 | 13 149 047.00 | | 12 245 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 904 182.00 | 12 781 728.00 | | 11 904 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 837.00 | 367 318.00 | | 340 837.00 |
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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 | 2 054 196.00 | | 5 997.00 | 2 054 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 400.00 | |
I4 DECREASES Grand Total | | 93 657.00 | 1 966 536.00 | |
IO DECREASES Total including other intangible assets | | | 268 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 657.00 | 1 477 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 362.00 | | | 268 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 565 433.00 | | 5 997.00 | 1 565 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 400.00 | | | 220 400.00 |
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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 | 1 306 844.00 | 51 965.00 | 91 482.00 | 1 306 844.00 |
PE DEPRECIATION Total including other intangible assets | 42 938.00 | 1 038.00 | | 42 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263 907.00 | 50 928.00 | 91 482.00 | 1 263 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 713.00 | | 1 526.00 | 33 713.00 |
6T Receivables | 70 761.00 | 77 243.00 | 49 659.00 | 70 761.00 |
7B Total provisions for depreciation | 104 474.00 | 77 243.00 | 51 185.00 | 104 474.00 |
7C Grand total | 104 474.00 | 77 243.00 | 51 185.00 | 104 474.00 |
UE of which provisions and reversals: - Operating | | 77 243.00 | 51 185.00 | |
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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 | 1 341 948.00 | 1 341 948.00 | | 1 341 948.00 |
8C Staff and Related Accounts | 122 757.00 | 122 757.00 | | 122 757.00 |
8D Social Security and Other Social Organizations | 108 324.00 | 108 324.00 | | 108 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922.00 | 922.00 | | 922.00 |
UT Other financial assets | 172 339.00 | 172 339.00 | | 172 339.00 |
UX Other trade receivables | 1 527 983.00 | 1 527 983.00 | | 1 527 983.00 |
VA Doubtful or disputed receivables | 22 595.00 | 22 595.00 | | 22 595.00 |
VB VAT | 15 606.00 | 15 606.00 | | 15 606.00 |
VH Loans with a maturity of more than one year at origin | 40 988.00 | 30 694.00 | 10 295.00 | 40 988.00 |
VI Group and Associates | 175 744.00 | 175 744.00 | | 175 744.00 |
VK Loans repaid during the year | 30 324.00 | | | 30 324.00 |
VM Income taxes | 96 049.00 | 96 049.00 | | 96 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 128.00 | 32 128.00 | | 32 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 376.00 | 6 376.00 | | 6 376.00 |
VS Prepaid expenses | 2 739.00 | 2 739.00 | | 2 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 843 687.00 | 1 843 687.00 | | 1 843 687.00 |
VW VAT | 47 057.00 | 47 057.00 | | 47 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 868.00 | 1 859 573.00 | 10 295.00 | 1 869 868.00 |
