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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 | 958 113.00 | 879 626.00 | 78 486.00 | 958 113.00 |
AN Land | 334 620.00 | 117 093.00 | 217 526.00 | 334 620.00 |
AP Buildings | 8 773 298.00 | 4 945 729.00 | 3 827 569.00 | 8 773 298.00 |
AR Technical installations, industrial equipment and tools | 4 270 827.00 | 2 518 166.00 | 1 752 660.00 | 4 270 827.00 |
AT Other tangible assets | 2 104 764.00 | 1 751 177.00 | 353 587.00 | 2 104 764.00 |
BD Other fixed assets | 1 447.00 | | 1 447.00 | 1 447.00 |
BJ TOTAL (I) | 16 470 402.00 | 10 211 793.00 | 6 258 609.00 | 16 470 402.00 |
BL Raw materials, supplies | 66 352.00 | | 66 352.00 | 66 352.00 |
BT Goods | 300 106.00 | | 300 106.00 | 300 106.00 |
BX Customers and related accounts | 14 854 888.00 | 46 435.00 | 14 808 452.00 | 14 854 888.00 |
BZ Other receivables | 3 680 120.00 | | 3 680 120.00 | 3 680 120.00 |
CF Cash and cash equivalents | 4 343 909.00 | | 4 343 909.00 | 4 343 909.00 |
CH Prepaid expenses | 288 987.00 | | 288 987.00 | 288 987.00 |
CJ TOTAL (II) | 23 534 364.00 | 46 435.00 | 23 487 929.00 | 23 534 364.00 |
CO Grand total (0 to V) | 40 004 767.00 | 10 258 229.00 | 29 746 538.00 | 40 004 767.00 |
CU Other investments | 27 331.00 | | 27 331.00 | 27 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 233 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 13 926.00 | 13 926.00 | | 13 926.00 |
DE Statutory or contractual reserves | 230 515.00 | 230 515.00 | | 230 515.00 |
DF Regulated reserves (1) | 1 266 150.00 | 1 266 150.00 | | 1 266 150.00 |
DH Retained earnings | -226 826.00 | -257 085.00 | | -226 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 450.00 | 30 259.00 | | 52 450.00 |
DL TOTAL (I) | 2 866 216.00 | 2 516 765.00 | | 2 866 216.00 |
DU Loans and Debts from Credit Institutions (3) | 4 571 009.00 | 5 415 015.00 | | 4 571 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 150 317.00 | 3 469 680.00 | | 3 150 317.00 |
DX Trade payables and related accounts | 16 281 749.00 | 12 329 867.00 | | 16 281 749.00 |
DY Tax and social security liabilities | 890 135.00 | 891 712.00 | | 890 135.00 |
EA Other liabilities | 703 767.00 | 360 855.00 | | 703 767.00 |
EB Prepaid income (2) | 1 283 343.00 | 1 114 647.00 | | 1 283 343.00 |
EC TOTAL (IV) | 26 880 322.00 | 23 581 779.00 | | 26 880 322.00 |
EE Grand total (I to V) | 29 746 538.00 | 26 098 545.00 | | 29 746 538.00 |
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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 | 168 834 516.00 | 12 812 129.00 | 181 646 646.00 | 168 834 516.00 |
FG Production sold - services | 713 830.00 | | 713 830.00 | 713 830.00 |
FJ Net sales | 169 548 347.00 | 12 812 129.00 | 182 360 476.00 | 169 548 347.00 |
FO Operating subsidies | | | 8 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 968.00 | |
FQ Other income | | | 12 791 636.00 | |
FR Total operating income (I) | | | 195 296 728.00 | |
FS Purchases of goods (including customs duties) | | | 173 935 328.00 | |
FT Inventory change (goods) | | | -42 847.00 | |
FW Other purchases and external expenses | | | 2 414 245.00 | |
FX Taxes, duties, and similar payments | | | 144 652.00 | |
FY Salaries and Wages | | | 3 285 624.00 | |
FZ Social Security Contributions | | | 1 642 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 707.00 | |
GE Other Expenses | | | 12 325 410.00 | |
GF Total Operating Expenses (II) | | | 194 985 454.00 | |
GG - OPERATING RESULT (I - II) | | | 311 273.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 4 963.00 | |
GP Total financial income (V) | | | 4 983.00 | |
GR Interest and similar expenses | | | 156 157.00 | |
GU Total financial expenses (VI) | | | 156 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 500.00 | 6 500.00 | | 6 500.00 |
HB Exceptional income from capital transactions | 7 245.00 | 10 083.00 | | 7 245.00 |
HD Total exceptional income (VII) | 7 245.00 | 16 583.00 | | 7 245.00 |
HE Exceptional expenses on management operations | 13 103.00 | 5 390.00 | | 13 103.00 |
HF Exceptional expenses on capital transactions | 63 377.00 | 5 343.00 | | 63 377.00 |
HH Total exceptional expenses (VIII) | 76 480.00 | 10 733.00 | | 76 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 235.00 | 5 849.00 | | -69 235.00 |
HK Income tax | 38 414.00 | 44 956.00 | | 38 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 308 957.00 | 166 385 532.00 | | 195 308 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 256 507.00 | 166 355 273.00 | | 195 256 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 450.00 | 30 259.00 | | 52 450.00 |
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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 | 16 194 561.00 | | 365 773.00 | 16 194 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 778.00 | |
I4 DECREASES Grand Total | | 89 931.00 | 16 470 402.00 | |
IO DECREASES Total including other intangible assets | | | 958 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 931.00 | 15 483 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 896 975.00 | | 61 138.00 | 896 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 293 124.00 | | 280 318.00 | 15 293 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 462.00 | | 24 316.00 | 4 462.00 |
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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 | 9 033 182.00 | 1 268 543.00 | 89 931.00 | 9 033 182.00 |
PE DEPRECIATION Total including other intangible assets | 682 021.00 | 197 605.00 | | 682 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 351 161.00 | 1 070 937.00 | 89 931.00 | 8 351 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 728.00 | 11 707.00 | 46 436.00 | 34 728.00 |
7B Total provisions for depreciation | 34 728.00 | 11 707.00 | 46 436.00 | 34 728.00 |
7C Grand total | 34 728.00 | 11 707.00 | 46 436.00 | 34 728.00 |
UE of which provisions and reversals: - Operating | | 11 707.00 | | |
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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 | 16 281 749.00 | 16 281 749.00 | | 16 281 749.00 |
8C Staff and Related Accounts | 296 386.00 | 296 386.00 | | 296 386.00 |
8D Social Security and Other Social Organizations | 450 685.00 | 450 685.00 | | 450 685.00 |
8E Income Taxes | 652.00 | 652.00 | | 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703 767.00 | 703 767.00 | | 703 767.00 |
8L Deferred income | 1 283 343.00 | 1 283 343.00 | | 1 283 343.00 |
UX Other trade receivables | 15 102 441.00 | 15 102 441.00 | | 15 102 441.00 |
UZ Social Security, other social security organizations | 34 718.00 | 34 718.00 | | 34 718.00 |
VA Doubtful or disputed receivables | 46 870.00 | 46 870.00 | | 46 870.00 |
VB VAT | 1 333 370.00 | 1 333 370.00 | | 1 333 370.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 160 350.00 | 160 350.00 | | 160 350.00 |
VH Loans with a maturity of more than one year at origin | 4 410 659.00 | 1 092 403.00 | 3 318 256.00 | 4 410 659.00 |
VI Group and Associates | 3 150 318.00 | 3 150 318.00 | | 3 150 318.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 1 199 710.00 | | | 1 199 710.00 |
VP Miscellaneous | 15 367.00 | 15 367.00 | | 15 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 177.00 | 127 177.00 | | 127 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 987 242.00 | 1 987 242.00 | | 1 987 242.00 |
VS Prepaid expenses | 288 988.00 | 288 988.00 | | 288 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 823 996.00 | 18 823 996.00 | | 18 823 996.00 |
VW VAT | 15 235.00 | 15 235.00 | | 15 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 880 322.00 | 23 562 066.00 | 3 318 256.00 | 26 880 322.00 |
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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 | 85.00 | | | 85.00 |
