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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 | 25 665.00 | 24 622.00 | 1 043.00 | 25 665.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 41 606.00 | | 41 606.00 | 41 606.00 |
AP Buildings | 552 595.00 | 496 591.00 | 56 004.00 | 552 595.00 |
AR Technical installations, industrial equipment and tools | 166 769.00 | 143 727.00 | 23 042.00 | 166 769.00 |
AT Other tangible assets | 211 443.00 | 142 406.00 | 69 037.00 | 211 443.00 |
BD Other fixed assets | 39 725.00 | | 39 725.00 | 39 725.00 |
BH Other financial assets | 4 734.00 | | 4 734.00 | 4 734.00 |
BJ TOTAL (I) | 1 081 018.00 | 807 347.00 | 273 672.00 | 1 081 018.00 |
BP Services in progress | 26 724.00 | | 26 724.00 | 26 724.00 |
BT Goods | 3 060 861.00 | 152 349.00 | 2 908 512.00 | 3 060 861.00 |
BX Customers and related accounts | 375 296.00 | 30 750.00 | 344 546.00 | 375 296.00 |
BZ Other receivables | 317 339.00 | | 317 339.00 | 317 339.00 |
CF Cash and cash equivalents | 398 399.00 | | 398 399.00 | 398 399.00 |
CH Prepaid expenses | 10 046.00 | | 10 046.00 | 10 046.00 |
CJ TOTAL (II) | 4 188 665.00 | 183 099.00 | 4 005 566.00 | 4 188 665.00 |
CO Grand total (0 to V) | 5 269 684.00 | 990 446.00 | 4 279 238.00 | 5 269 684.00 |
CU Other investments | 369.00 | | 369.00 | 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 680.00 | 95 680.00 | | 95 680.00 |
DB Share, merger, contribution premiums, etc. | 23 513.00 | 23 513.00 | | 23 513.00 |
DD Legal reserve (1) | 9 568.00 | 9 568.00 | | 9 568.00 |
DG Other reserves | 425 836.00 | 380 692.00 | | 425 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 586.00 | 145 144.00 | | 168 586.00 |
DL TOTAL (I) | 723 184.00 | 654 597.00 | | 723 184.00 |
DP Provisions for Risks | 85 247.00 | 59 720.00 | | 85 247.00 |
DR TOTAL (IV) | 85 247.00 | 59 720.00 | | 85 247.00 |
DU Loans and Debts from Credit Institutions (3) | 323 964.00 | 528 257.00 | | 323 964.00 |
DX Trade payables and related accounts | 2 834 941.00 | 2 691 230.00 | | 2 834 941.00 |
DY Tax and social security liabilities | 205 387.00 | 228 908.00 | | 205 387.00 |
EA Other liabilities | 24 962.00 | 40 384.00 | | 24 962.00 |
EB Prepaid income (2) | 81 553.00 | 18 600.00 | | 81 553.00 |
EC TOTAL (IV) | 3 470 807.00 | 3 507 380.00 | | 3 470 807.00 |
EE Grand total (I to V) | 4 279 238.00 | 4 221 697.00 | | 4 279 238.00 |
EG Accrued income and payables due within one year | 3 374 535.00 | 3 383 416.00 | | 3 374 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 939.00 | | |
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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 | 10 213 043.00 | | 10 213 043.00 | 10 213 043.00 |
FG Production sold - services | 629 393.00 | | 629 393.00 | 629 393.00 |
FJ Net sales | 10 842 436.00 | | 10 842 436.00 | 10 842 436.00 |
FM Inventory production | | | 14 528.00 | |
FO Operating subsidies | | | 11 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 672.00 | |
FQ Other income | | | 6 300.00 | |
FR Total operating income (I) | | | 11 164 542.00 | |
FS Purchases of goods (including customs duties) | | | 9 209 806.00 | |
FT Inventory change (goods) | | | 16 291.00 | |
FW Other purchases and external expenses | | | 514 704.00 | |
FX Taxes, duties, and similar payments | | | 63 310.00 | |
FY Salaries and Wages | | | 689 414.00 | |
FZ Social Security Contributions | | | 229 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 867.00 | |
GF Total Operating Expenses (II) | | | 10 967 594.00 | |
GG - OPERATING RESULT (I - II) | | | 196 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 745.00 | |
GP Total financial income (V) | | | 98 745.00 | |
GR Interest and similar expenses | | | 74 391.00 | |
GU Total financial expenses (VI) | | | 74 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 487.00 | 70 029.00 | | 102 487.00 |
HA Exceptional income from management transactions | | 1 301.00 | | |
HB Exceptional income from capital transactions | 11 979.00 | 579.00 | | 11 979.00 |
HC Reversals of provisions and transfers of expenses | 43 806.00 | | | 43 806.00 |
HD Total exceptional income (VII) | 55 785.00 | 1 880.00 | | 55 785.00 |
HE Exceptional expenses on management operations | 7 984.00 | 962.00 | | 7 984.00 |
HF Exceptional expenses on capital transactions | 8 197.00 | 430.00 | | 8 197.00 |
HG Exceptional depreciation and provisions | 62 380.00 | | | 62 380.00 |
HH Total exceptional expenses (VIII) | 78 561.00 | 1 392.00 | | 78 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 776.00 | 488.00 | | -22 776.00 |
HK Income tax | 29 939.00 | 7 374.00 | | 29 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 319 071.00 | 10 836 370.00 | | 11 319 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 150 485.00 | 10 691 226.00 | | 11 150 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 586.00 | 145 144.00 | | 168 586.00 |
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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 | 1 043 440.00 | | 54 934.00 | 1 043 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 828.00 | |
I4 DECREASES Grand Total | | 17 356.00 | 1 081 018.00 | |
IO DECREASES Total including other intangible assets | | | 63 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 356.00 | 972 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 278.00 | | 1 500.00 | 62 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 874.00 | | 51 894.00 | 937 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 288.00 | | 1 540.00 | 43 288.00 |
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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 | 773 510.00 | 42 996.00 | 9 159.00 | 773 510.00 |
PE DEPRECIATION Total including other intangible assets | 24 165.00 | 457.00 | | 24 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 345.00 | 42 539.00 | 9 159.00 | 749 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 59 720.00 | 85 047.00 | 59 520.00 | 59 720.00 |
6N Inventories and work in progress | 162 699.00 | 152 349.00 | 162 699.00 | 162 699.00 |
6T Receivables | 12 715.00 | 26 607.00 | 8 572.00 | 12 715.00 |
7B Total provisions for depreciation | 175 414.00 | 178 956.00 | 171 271.00 | 175 414.00 |
7C Grand total | 235 134.00 | 264 003.00 | 230 791.00 | 235 134.00 |
UE of which provisions and reversals: - Operating | | 201 824.00 | 187 185.00 | |
UJ - Exceptional | | 62 180.00 | 43 606.00 | |
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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 | 2 834 941.00 | 2 834 941.00 | | 2 834 941.00 |
8C Staff and Related Accounts | 110 518.00 | 110 518.00 | | 110 518.00 |
8D Social Security and Other Social Organizations | 75 035.00 | 75 035.00 | | 75 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 962.00 | 24 962.00 | | 24 962.00 |
8L Deferred income | 81 553.00 | 81 553.00 | | 81 553.00 |
UT Other financial assets | 4 734.00 | 4 734.00 | | 4 734.00 |
UX Other trade receivables | 342 089.00 | 342 089.00 | | 342 089.00 |
UZ Social Security, other social security organizations | 220.00 | 220.00 | | 220.00 |
VA Doubtful or disputed receivables | 33 207.00 | 33 207.00 | | 33 207.00 |
VB VAT | 72 983.00 | 72 983.00 | | 72 983.00 |
VH Loans with a maturity of more than one year at origin | 323 964.00 | 227 692.00 | 86 945.00 | 323 964.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 586 355.00 | | | 586 355.00 |
VM Income taxes | 16 943.00 | 16 943.00 | | 16 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 777.00 | 15 777.00 | | 15 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 193.00 | 227 193.00 | | 227 193.00 |
VS Prepaid expenses | 10 046.00 | 10 046.00 | | 10 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 415.00 | 707 415.00 | | 707 415.00 |
VW VAT | 4 057.00 | 4 057.00 | | 4 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 470 807.00 | 3 374 535.00 | 86 945.00 | 3 470 807.00 |
