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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 | 14 285.00 | 14 285.00 | | 14 285.00 |
AH Goodwill | 1 554.00 | | 1 554.00 | 1 554.00 |
AP Buildings | 231 566.00 | 220 255.00 | 11 310.00 | 231 566.00 |
AR Technical installations, industrial equipment and tools | 52 808.00 | 38 669.00 | 14 138.00 | 52 808.00 |
AT Other tangible assets | 221 794.00 | 181 256.00 | 40 538.00 | 221 794.00 |
BH Other financial assets | 111 605.00 | | 111 605.00 | 111 605.00 |
BJ TOTAL (I) | 633 615.00 | 454 466.00 | 179 148.00 | 633 615.00 |
BT Goods | 1 264 680.00 | 354 048.00 | 910 632.00 | 1 264 680.00 |
BX Customers and related accounts | 1 451 066.00 | 40 413.00 | 1 410 652.00 | 1 451 066.00 |
BZ Other receivables | 116 712.00 | | 116 712.00 | 116 712.00 |
CF Cash and cash equivalents | 45 066.00 | | 45 066.00 | 45 066.00 |
CH Prepaid expenses | 20 226.00 | | 20 226.00 | 20 226.00 |
CJ TOTAL (II) | 2 897 752.00 | 394 461.00 | 2 503 290.00 | 2 897 752.00 |
CO Grand total (0 to V) | 3 531 367.00 | 848 928.00 | 2 682 438.00 | 3 531 367.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 076.00 | 626 076.00 | | 626 076.00 |
DD Legal reserve (1) | 62 607.00 | 62 607.00 | | 62 607.00 |
DG Other reserves | 30 658.00 | 30 658.00 | | 30 658.00 |
DH Retained earnings | 49 282.00 | | | 49 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 015.00 | 640 576.00 | | 733 015.00 |
DK Regulated provisions | 8 618.00 | 9 663.00 | | 8 618.00 |
DL TOTAL (I) | 1 510 257.00 | 1 369 581.00 | | 1 510 257.00 |
DP Provisions for Risks | 72 736.00 | 98 000.00 | | 72 736.00 |
DQ Provisions for Expenses | 87 943.00 | 88 850.00 | | 87 943.00 |
DR TOTAL (IV) | 160 679.00 | 186 850.00 | | 160 679.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 105.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 519.00 | 19 458.00 | | 14 519.00 |
DX Trade payables and related accounts | 691 016.00 | 879 372.00 | | 691 016.00 |
DY Tax and social security liabilities | 236 709.00 | 259 755.00 | | 236 709.00 |
DZ Fixed asset liabilities and related accounts | | 4 168.00 | | |
EA Other liabilities | 69 244.00 | 84 657.00 | | 69 244.00 |
EC TOTAL (IV) | 1 011 502.00 | 1 247 516.00 | | 1 011 502.00 |
EE Grand total (I to V) | 2 682 438.00 | 2 803 948.00 | | 2 682 438.00 |
EI Including equity loans | 14 519.00 | | | 14 519.00 |
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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 | 6 737 241.00 | | 6 737 241.00 | 6 737 241.00 |
FD Production sold - goods | 62.00 | | 62.00 | 62.00 |
FG Production sold - services | 82 210.00 | | 82 210.00 | 82 210.00 |
FJ Net sales | 6 819 514.00 | | 6 819 514.00 | 6 819 514.00 |
FO Operating subsidies | | | 2 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 137.00 | |
FQ Other income | | | 13 875.00 | |
FR Total operating income (I) | | | 7 267 416.00 | |
FS Purchases of goods (including customs duties) | | | 3 792 201.00 | |
FT Inventory change (goods) | | | 143 455.00 | |
FW Other purchases and external expenses | | | 698 252.00 | |
FX Taxes, duties, and similar payments | | | 99 261.00 | |
FY Salaries and Wages | | | 764 773.00 | |
FZ Social Security Contributions | | | 311 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 356 636.00 | |
GE Other Expenses | | | 47 046.00 | |
GF Total Operating Expenses (II) | | | 6 237 019.00 | |
GG - OPERATING RESULT (I - II) | | | 1 030 397.00 | |
GL Other interest and similar income | | | -16.00 | |
GP Total financial income (V) | | | -16.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 029 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 236.00 | | | 55 236.00 |
HC Reversals of provisions and transfers of expenses | 2 004.00 | 308.00 | | 2 004.00 |
HD Total exceptional income (VII) | 57 240.00 | 308.00 | | 57 240.00 |
HF Exceptional expenses on capital transactions | 52 056.00 | | | 52 056.00 |
HG Exceptional depreciation and provisions | 958.00 | 966.00 | | 958.00 |
HH Total exceptional expenses (VIII) | 53 015.00 | 966.00 | | 53 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 225.00 | -658.00 | | 4 225.00 |
HJ Employee participation in company results | 49 429.00 | 51 596.00 | | 49 429.00 |
HK Income tax | 251 652.00 | 293 873.00 | | 251 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 324 641.00 | 7 477 080.00 | | 7 324 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 591 625.00 | 6 836 504.00 | | 6 591 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 015.00 | 640 576.00 | | 733 015.00 |
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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 | 688 346.00 | | 15 003.00 | 688 346.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 186.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44 252.00 | 111 605.00 | |
I4 DECREASES Grand Total | | 69 734.00 | 633 615.00 | |
IO DECREASES Total including other intangible assets | | | 15 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 482.00 | 506 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 840.00 | | | 15 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 746.00 | | 12 904.00 | 518 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 759.00 | | 2 098.00 | 153 759.00 |
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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 | 445 266.00 | 23 692.00 | 14 491.00 | 445 266.00 |
PE DEPRECIATION Total including other intangible assets | 14 285.00 | | | 14 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 981.00 | 23 692.00 | 14 491.00 | 430 981.00 |
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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 | 9 663.00 | 958.00 | 2 004.00 | 9 663.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 186 850.00 | | 26 170.00 | 186 850.00 |
6N Inventories and work in progress | 400 900.00 | 354 048.00 | 400 900.00 | 400 900.00 |
6T Receivables | 41 891.00 | 2 587.00 | 4 066.00 | 41 891.00 |
7B Total provisions for depreciation | 442 792.00 | 356 636.00 | 404 966.00 | 442 792.00 |
7C Grand total | 639 305.00 | 357 595.00 | 433 142.00 | 639 305.00 |
UE of which provisions and reversals: - Operating | | 356 636.00 | 431 137.00 | |
UJ - Exceptional | | 958.00 | 2 004.00 | |
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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 | 691 016.00 | 691 016.00 | | 691 016.00 |
8C Staff and Related Accounts | 120 513.00 | 120 513.00 | | 120 513.00 |
8D Social Security and Other Social Organizations | 76 220.00 | 76 220.00 | | 76 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 244.00 | 69 244.00 | | 69 244.00 |
UT Other financial assets | 111 605.00 | 10 578.00 | 101 026.00 | 111 605.00 |
UX Other trade receivables | 1 402 636.00 | 1 402 636.00 | | 1 402 636.00 |
UY Staff and related accounts | 1 389.00 | 1 389.00 | | 1 389.00 |
VA Doubtful or disputed receivables | 48 429.00 | 8.00 | 48 429.00 | 48 429.00 |
VB VAT | 5 869.00 | 5 869.00 | | 5 869.00 |
VC Group and associates | 60 860.00 | 60 860.00 | | 60 860.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 14 519.00 | 14 519.00 | | 14 519.00 |
VN Other taxes, similar payments | 1 145.00 | 1 145.00 | | 1 145.00 |
VP Miscellaneous | 11 430.00 | 11 430.00 | | 11 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 964.00 | 19 964.00 | | 19 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 018.00 | 36 018.00 | | 36 018.00 |
VS Prepaid expenses | 20 226.00 | 20 226.00 | | 20 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 610.00 | 1 550 154.00 | 149 455.00 | 1 699 610.00 |
VW VAT | 20 010.00 | 20 010.00 | | 20 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 502.00 | 1 011 502.00 | | 1 011 502.00 |
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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 | 24.00 | | | 24.00 |
