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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 | 35 435.00 | 35 069.00 | 366.00 | 35 435.00 |
AN Land | 85 419.00 | 11 070.00 | 74 348.00 | 85 419.00 |
AP Buildings | 441 150.00 | 116 343.00 | 324 806.00 | 441 150.00 |
AT Other tangible assets | 29 269.00 | 18 715.00 | 10 554.00 | 29 269.00 |
AX Advances and down payments | 8 353.00 | | 8 353.00 | 8 353.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 601 640.00 | 181 198.00 | 420 442.00 | 601 640.00 |
BL Raw materials, supplies | 107 338.00 | | 107 338.00 | 107 338.00 |
BX Customers and related accounts | 2 531 187.00 | 77 800.00 | 2 453 387.00 | 2 531 187.00 |
BZ Other receivables | 60 613.00 | | 60 613.00 | 60 613.00 |
CF Cash and cash equivalents | 48 944.00 | | 48 944.00 | 48 944.00 |
CH Prepaid expenses | 2 580.00 | | 2 580.00 | 2 580.00 |
CJ TOTAL (II) | 2 750 662.00 | 77 800.00 | 2 672 862.00 | 2 750 662.00 |
CO Grand total (0 to V) | 3 352 302.00 | 258 998.00 | 3 093 304.00 | 3 352 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 242.00 | 22 242.00 | | 22 242.00 |
DD Legal reserve (1) | 2 668.00 | 2 668.00 | | 2 668.00 |
DG Other reserves | 570 678.00 | 409 549.00 | | 570 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 397.00 | 161 129.00 | | 125 397.00 |
DK Regulated provisions | 9 898.00 | 11 383.00 | | 9 898.00 |
DL TOTAL (I) | 730 882.00 | 606 971.00 | | 730 882.00 |
DS Convertible Bond Issues | 195.00 | 37.00 | | 195.00 |
DU Loans and Debts from Credit Institutions (3) | 223 079.00 | 24 988.00 | | 223 079.00 |
DX Trade payables and related accounts | 1 994 056.00 | 2 310 179.00 | | 1 994 056.00 |
DY Tax and social security liabilities | 64 910.00 | 91 676.00 | | 64 910.00 |
DZ Fixed asset liabilities and related accounts | 37 399.00 | | | 37 399.00 |
EA Other liabilities | 42 784.00 | 43 184.00 | | 42 784.00 |
EC TOTAL (IV) | 2 362 422.00 | 2 470 063.00 | | 2 362 422.00 |
EE Grand total (I to V) | 3 093 304.00 | 3 077 034.00 | | 3 093 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 742.00 | | |
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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 | 916 970.00 | 18 435 522.00 | 19 352 492.00 | 916 970.00 |
FD Production sold - goods | 419 629.00 | | 419 629.00 | 419 629.00 |
FG Production sold - services | 10 200.00 | | 10 200.00 | 10 200.00 |
FJ Net sales | 1 346 800.00 | 18 435 522.00 | 19 782 321.00 | 1 346 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 276.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 19 806 629.00 | |
FS Purchases of goods (including customs duties) | | | 18 654 209.00 | |
FU Purchases of raw materials and other supplies | | | 465 347.00 | |
FV Inventory change (raw materials and supplies) | | | -12 603.00 | |
FW Other purchases and external expenses | | | 152 964.00 | |
FX Taxes, duties, and similar payments | | | 30 228.00 | |
FY Salaries and Wages | | | 234 296.00 | |
FZ Social Security Contributions | | | 88 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 19 627 859.00 | |
GG - OPERATING RESULT (I - II) | | | 178 770.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 18 028.00 | |
GU Total financial expenses (VI) | | | 18 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 031.00 | 80 959.00 | | 9 031.00 |
HC Reversals of provisions and transfers of expenses | 1 485.00 | | | 1 485.00 |
HD Total exceptional income (VII) | 10 517.00 | 80 959.00 | | 10 517.00 |
HE Exceptional expenses on management operations | 120.00 | 11 787.00 | | 120.00 |
HG Exceptional depreciation and provisions | 891.00 | 891.00 | | 891.00 |
HH Total exceptional expenses (VIII) | 120.00 | 12 678.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 397.00 | 68 281.00 | | 10 397.00 |
HK Income tax | 45 743.00 | 70 600.00 | | 45 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 817 146.00 | 18 905 730.00 | | 19 817 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 691 749.00 | 18 744 601.00 | | 19 691 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 397.00 | 161 129.00 | | 125 397.00 |
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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 | 370 491.00 | | 230 257.00 | 370 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | -8 353.00 | 7 460.00 | 601 640.00 | -8 353.00 |
IO DECREASES Total including other intangible assets | | | 35 435.00 | |
IY DECREASES Total Tangible Fixed Assets | -8 353.00 | 7 460.00 | 564 191.00 | -8 353.00 |
KD ACQUISITIONS Total including other intangible assets | 35 435.00 | | | 35 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 041.00 | | 230 257.00 | 333 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
NC DECREASES Transfers to advances and down payments | -8 353.00 | | | -8 353.00 |
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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 | 174 062.00 | 14 596.00 | 7 460.00 | 174 062.00 |
PE DEPRECIATION Total including other intangible assets | 34 933.00 | 136.00 | | 34 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 129.00 | 14 460.00 | 7 460.00 | 139 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 383.00 | | 1 485.00 | 11 383.00 |
6T Receivables | 77 800.00 | | | 77 800.00 |
7B Total provisions for depreciation | 77 800.00 | | | 77 800.00 |
7C Grand total | 89 183.00 | | 1 485.00 | 89 183.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 1 485.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 195.00 | 195.00 | | 195.00 |
8B Suppliers and Related Accounts | 1 994 056.00 | 1 994 056.00 | | 1 994 056.00 |
8C Staff and Related Accounts | 23 162.00 | 23 162.00 | | 23 162.00 |
8D Social Security and Other Social Organizations | 33 048.00 | 33 048.00 | | 33 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 399.00 | 37 399.00 | | 37 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 784.00 | 42 784.00 | | 42 784.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 2 410 809.00 | 2 410 809.00 | | 2 410 809.00 |
VA Doubtful or disputed receivables | 120 378.00 | | 120 378.00 | 120 378.00 |
VB VAT | 34 597.00 | 34 597.00 | | 34 597.00 |
VH Loans with a maturity of more than one year at origin | 223 079.00 | | 223 079.00 | 223 079.00 |
VJ Loans taken out during the year | 223 079.00 | | | 223 079.00 |
VK Loans repaid during the year | 24 246.00 | | | 24 246.00 |
VM Income taxes | 25 883.00 | 25 883.00 | | 25 883.00 |
VP Miscellaneous | 133.00 | 133.00 | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 700.00 | 8 700.00 | | 8 700.00 |
VS Prepaid expenses | 2 580.00 | 2 580.00 | | 2 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 596 380.00 | 2 474 002.00 | 122 378.00 | 2 596 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 362 422.00 | 2 139 343.00 | 223 079.00 | 2 362 422.00 |
