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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 | 3 310.00 | 3 310.00 | | 3 310.00 |
AN Land | 174 930.00 | 46 932.00 | 127 998.00 | 174 930.00 |
AP Buildings | 2 220 844.00 | 1 118 923.00 | 1 101 921.00 | 2 220 844.00 |
AR Technical installations, industrial equipment and tools | 65 896.00 | 63 453.00 | 2 442.00 | 65 896.00 |
AT Other tangible assets | 834 415.00 | 689 495.00 | 144 919.00 | 834 415.00 |
BD Other fixed assets | 54 948.00 | | 54 948.00 | 54 948.00 |
BF Loans | 135 085.00 | | 135 085.00 | 135 085.00 |
BJ TOTAL (I) | 5 641 073.00 | 2 009 438.00 | 3 631 635.00 | 5 641 073.00 |
BT Goods | 59 190.00 | | 59 190.00 | 59 190.00 |
BX Customers and related accounts | 13 507 140.00 | 341 246.00 | 13 165 894.00 | 13 507 140.00 |
BZ Other receivables | 1 678 617.00 | | 1 678 617.00 | 1 678 617.00 |
CF Cash and cash equivalents | 2 093 525.00 | | 2 093 525.00 | 2 093 525.00 |
CH Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 17 340 336.00 | 341 246.00 | 16 999 089.00 | 17 340 336.00 |
CO Grand total (0 to V) | 22 981 409.00 | 2 350 684.00 | 20 630 724.00 | 22 981 409.00 |
CR Shares due in more than one year | 341 246.00 | | | 341 246.00 |
CU Other investments | 2 151 646.00 | 87 325.00 | 2 064 322.00 | 2 151 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 574.00 | | | 1 800 574.00 |
DC Revaluation differences | 115 573.00 | | | 115 573.00 |
DD Legal reserve (1) | 709 690.00 | | | 709 690.00 |
DE Statutory or contractual reserves | 61 905.00 | | | 61 905.00 |
DF Regulated reserves (1) | 5 783 887.00 | | | 5 783 887.00 |
DG Other reserves | 42 815.00 | | | 42 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 252.00 | | | 445 252.00 |
DL TOTAL (I) | 8 959 697.00 | | | 8 959 697.00 |
DQ Provisions for Expenses | 369 889.00 | | | 369 889.00 |
DR TOTAL (IV) | 369 889.00 | | | 369 889.00 |
DU Loans and Debts from Credit Institutions (3) | 1 423 190.00 | | | 1 423 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 059 734.00 | | | 2 059 734.00 |
DX Trade payables and related accounts | 6 206 716.00 | | | 6 206 716.00 |
DY Tax and social security liabilities | 1 148 999.00 | | | 1 148 999.00 |
DZ Fixed asset liabilities and related accounts | 188 753.00 | | | 188 753.00 |
EA Other liabilities | 273 747.00 | | | 273 747.00 |
EC TOTAL (IV) | 11 301 138.00 | | | 11 301 138.00 |
EE Grand total (I to V) | 20 630 724.00 | | | 20 630 724.00 |
EG Accrued income and payables due within one year | 10 275 602.00 | | | 10 275 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 988.00 | | | 105 988.00 |
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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 | 65 521 682.00 | | 65 521 682.00 | 65 521 682.00 |
FG Production sold - services | 2 798 271.00 | | 2 798 271.00 | 2 798 271.00 |
FJ Net sales | 68 319 953.00 | | 68 319 953.00 | 68 319 953.00 |
FO Operating subsidies | | | 73 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 602.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 68 415 745.00 | |
FS Purchases of goods (including customs duties) | | | 60 742 962.00 | |
FT Inventory change (goods) | | | 331.00 | |
FU Purchases of raw materials and other supplies | | | 70 696.00 | |
FV Inventory change (raw materials and supplies) | | | -13 726.00 | |
FW Other purchases and external expenses | | | 3 690 357.00 | |
FX Taxes, duties, and similar payments | | | 108 242.00 | |
FY Salaries and Wages | | | 2 043 415.00 | |
FZ Social Security Contributions | | | 989 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 411.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 67 921 588.00 | |
GG - OPERATING RESULT (I - II) | | | 494 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 254.00 | |
GL Other interest and similar income | | | 19 496.00 | |
GP Total financial income (V) | | | 34 750.00 | |
GR Interest and similar expenses | | | 14 293.00 | |
GU Total financial expenses (VI) | | | 14 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 602.00 | | | 22 602.00 |
HA Exceptional income from management transactions | 1 715.00 | | | 1 715.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 9 715.00 | | | 9 715.00 |
HE Exceptional expenses on management operations | 625.00 | | | 625.00 |
HF Exceptional expenses on capital transactions | 27 216.00 | | | 27 216.00 |
HH Total exceptional expenses (VIII) | 27 840.00 | | | 27 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 125.00 | | | -18 125.00 |
HK Income tax | 51 237.00 | | | 51 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 460 210.00 | | | 68 460 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 014 959.00 | | | 68 014 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 252.00 | | | 445 252.00 |
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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 | 280 478.00 | 89 411.00 | | 280 478.00 |
6T Receivables | 341 246.00 | | | 341 246.00 |
7B Total provisions for depreciation | 428 571.00 | | | 428 571.00 |
7C Grand total | 709 049.00 | 89 411.00 | | 709 049.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 206 716.00 | 6 206 716.00 | | 6 206 716.00 |
8C Staff and Related Accounts | 359 933.00 | 359 933.00 | | 359 933.00 |
8D Social Security and Other Social Organizations | 476 312.00 | 476 312.00 | | 476 312.00 |
8E Income Taxes | 29 286.00 | 29 286.00 | | 29 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 188 753.00 | 188 753.00 | | 188 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 747.00 | 273 747.00 | | 273 747.00 |
UP Loans | 135 085.00 | | 135 085.00 | 135 085.00 |
UX Other trade receivables | 13 165 894.00 | 13 165 894.00 | | 13 165 894.00 |
VA Doubtful or disputed receivables | 341 246.00 | | 341 246.00 | 341 246.00 |
VB VAT | 334 450.00 | 334 450.00 | | 334 450.00 |
VC Group and associates | 1 342 508.00 | 1 342 508.00 | | 1 342 508.00 |
VH Loans with a maturity of more than one year at origin | 1 423 190.00 | 397 653.00 | 1 025 537.00 | 1 423 190.00 |
VI Group and Associates | 2 059 734.00 | 2 059 734.00 | | 2 059 734.00 |
VN Other taxes, similar payments | 1 659.00 | 1 659.00 | | 1 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454.00 | 1 454.00 | | 1 454.00 |
VS Prepaid expenses | 1 864.00 | 1 864.00 | | 1 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 322 706.00 | 14 846 374.00 | 476 331.00 | 15 322 706.00 |
VW VAT | 282 013.00 | 282 013.00 | | 282 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 301 138.00 | 10 275 602.00 | 1 025 537.00 | 11 301 138.00 |
