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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 | 157 695.00 | 155 563.00 | 2 132.00 | 157 695.00 |
AP Buildings | 36 385.00 | 7 157.00 | 29 228.00 | 36 385.00 |
AR Technical installations, industrial equipment and tools | 137 705.00 | 73 573.00 | 64 132.00 | 137 705.00 |
AT Other tangible assets | 1 019 171.00 | 412 755.00 | 606 415.00 | 1 019 171.00 |
BH Other financial assets | 44 551.00 | | 44 551.00 | 44 551.00 |
BJ TOTAL (I) | 1 395 507.00 | 649 048.00 | 746 459.00 | 1 395 507.00 |
BT Goods | 6 860 949.00 | 130 220.00 | 6 730 729.00 | 6 860 949.00 |
BX Customers and related accounts | 6 717 292.00 | 31 879.00 | 6 685 413.00 | 6 717 292.00 |
BZ Other receivables | 15 824 366.00 | | 15 824 366.00 | 15 824 366.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 651.00 | | 14 651.00 | 14 651.00 |
CJ TOTAL (II) | 29 417 258.00 | 162 099.00 | 29 255 159.00 | 29 417 258.00 |
CO Grand total (0 to V) | 30 812 765.00 | 811 147.00 | 30 001 618.00 | 30 812 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 600.00 | 117 600.00 | | 117 600.00 |
DD Legal reserve (1) | 11 760.00 | 11 760.00 | | 11 760.00 |
DG Other reserves | 152 132.00 | 152 132.00 | | 152 132.00 |
DH Retained earnings | 206.00 | 206.00 | | 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 872.00 | 533 235.00 | | 106 872.00 |
DK Regulated provisions | 39 375.00 | 33 503.00 | | 39 375.00 |
DL TOTAL (I) | 427 945.00 | 848 436.00 | | 427 945.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 003 239.00 | 2 058 300.00 | | 2 003 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 203 235.00 | | |
DX Trade payables and related accounts | 7 855 479.00 | 6 189 972.00 | | 7 855 479.00 |
DY Tax and social security liabilities | 633 319.00 | 730 392.00 | | 633 319.00 |
EA Other liabilities | 19 078 636.00 | 296 808.00 | | 19 078 636.00 |
EC TOTAL (IV) | 29 570 672.00 | 29 478 707.00 | | 29 570 672.00 |
EE Grand total (I to V) | 30 001 618.00 | 30 330 144.00 | | 30 001 618.00 |
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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 | 31 924 482.00 | 20 108.00 | 31 944 590.00 | 31 924 482.00 |
FG Production sold - services | 372 972.00 | | 372 972.00 | 372 972.00 |
FJ Net sales | 32 297 454.00 | 20 108.00 | 32 317 561.00 | 32 297 454.00 |
FO Operating subsidies | | | 6 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 935.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 32 457 585.00 | |
FS Purchases of goods (including customs duties) | | | 27 142 577.00 | |
FT Inventory change (goods) | | | -842 504.00 | |
FU Purchases of raw materials and other supplies | | | 73 104.00 | |
FW Other purchases and external expenses | | | 4 021 693.00 | |
FX Taxes, duties, and similar payments | | | 100 008.00 | |
FY Salaries and Wages | | | 1 016 846.00 | |
FZ Social Security Contributions | | | 313 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 099.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 32 071 405.00 | |
GG - OPERATING RESULT (I - II) | | | 386 180.00 | |
GL Other interest and similar income | | | 390 359.00 | |
GP Total financial income (V) | | | 390 359.00 | |
GR Interest and similar expenses | | | 634 181.00 | |
GU Total financial expenses (VI) | | | 634 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 190.00 | 2 500.00 | | 4 190.00 |
HC Reversals of provisions and transfers of expenses | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 4 201.00 | 2 908.00 | | 4 201.00 |
HE Exceptional expenses on management operations | 3 487.00 | 4 032.00 | | 3 487.00 |
HF Exceptional expenses on capital transactions | 4 057.00 | 4 731.00 | | 4 057.00 |
HG Exceptional depreciation and provisions | 5 883.00 | 5 807.00 | | 5 883.00 |
HH Total exceptional expenses (VIII) | 13 427.00 | 14 570.00 | | 13 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 226.00 | -11 663.00 | | -9 226.00 |
HK Income tax | 26 259.00 | 238 581.00 | | 26 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 852 144.00 | 29 807 708.00 | | 32 852 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 745 272.00 | 29 274 472.00 | | 32 745 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 872.00 | 533 235.00 | | 106 872.00 |
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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 | 1 274 026.00 | | 133 875.00 | 1 274 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 551.00 | |
I4 DECREASES Grand Total | | 12 394.00 | 1 395 507.00 | |
IO DECREASES Total including other intangible assets | | | 157 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 394.00 | 1 193 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 299.00 | | 6 396.00 | 151 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 176.00 | | 127 479.00 | 1 078 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 551.00 | | | 44 551.00 |
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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 | 565 484.00 | 83 694.00 | 130.00 | 565 484.00 |
PE DEPRECIATION Total including other intangible assets | 151 299.00 | 4 264.00 | | 151 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 185.00 | 79 430.00 | 130.00 | 414 185.00 |
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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 | 33 503.00 | 5 883.00 | 11.00 | 33 503.00 |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6N Inventories and work in progress | 132 950.00 | 130 220.00 | 132 950.00 | 132 950.00 |
6T Receivables | | 31 879.00 | | |
7B Total provisions for depreciation | 132 950.00 | 162 099.00 | 132 950.00 | 132 950.00 |
7C Grand total | 169 453.00 | 167 982.00 | 132 961.00 | 169 453.00 |
UE of which provisions and reversals: - Operating | | 162 099.00 | 132 950.00 | |
UJ - Exceptional | | 5 883.00 | 11.00 | |
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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 | 7 855 479.00 | 7 855 479.00 | | 7 855 479.00 |
8C Staff and Related Accounts | 95 487.00 | 95 487.00 | | 95 487.00 |
8D Social Security and Other Social Organizations | 85 751.00 | 85 751.00 | | 85 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 754.00 | 82 754.00 | | 82 754.00 |
UT Other financial assets | 44 551.00 | | 44 551.00 | 44 551.00 |
UX Other trade receivables | 6 657 915.00 | 6 657 915.00 | | 6 657 915.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VA Doubtful or disputed receivables | 59 377.00 | 1.00 | 59 376.00 | 59 377.00 |
VB VAT | 476 271.00 | 476 271.00 | | 476 271.00 |
VC Group and associates | 12 711 041.00 | 12 711 041.00 | | 12 711 041.00 |
VG Loans with a maturity of up to one year at origin | 3 239.00 | 3 239.00 | | 3 239.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VI Group and Associates | 18 995 882.00 | 18 995 882.00 | | 18 995 882.00 |
VK Loans repaid during the year | 57 878.00 | | | 57 878.00 |
VP Miscellaneous | 10 300.00 | 10 300.00 | | 10 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 757.00 | 40 757.00 | | 40 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 626 104.00 | 2 626 104.00 | | 2 626 104.00 |
VS Prepaid expenses | 14 651.00 | 14 651.00 | | 14 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 600 860.00 | 22 496 933.00 | 103 927.00 | 22 600 860.00 |
VW VAT | 411 324.00 | 411 324.00 | | 411 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 570 672.00 | 27 570 672.00 | 2 000 000.00 | 29 570 672.00 |
