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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 | 8 250.00 | 8 250.00 | | 8 250.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 203 322.00 | 126 582.00 | 76 739.00 | 203 322.00 |
AP Buildings | 517 416.00 | 457 817.00 | 59 599.00 | 517 416.00 |
AR Technical installations, industrial equipment and tools | 99 474.00 | 98 597.00 | 876.00 | 99 474.00 |
AT Other tangible assets | 405 271.00 | 366 483.00 | 38 787.00 | 405 271.00 |
BJ TOTAL (I) | 1 258 263.00 | 1 057 731.00 | 200 532.00 | 1 258 263.00 |
BT Goods | 2 847 751.00 | 59 597.00 | 2 788 154.00 | 2 847 751.00 |
BX Customers and related accounts | 924 883.00 | 104 991.00 | 819 891.00 | 924 883.00 |
BZ Other receivables | 23 195.00 | | 23 195.00 | 23 195.00 |
CF Cash and cash equivalents | 58 994.00 | | 58 994.00 | 58 994.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 3 855 303.00 | 164 588.00 | 3 690 714.00 | 3 855 303.00 |
CO Grand total (0 to V) | 5 113 567.00 | 1 222 320.00 | 3 891 247.00 | 5 113 567.00 |
CR Shares due in more than one year | 125 990.00 | | | 125 990.00 |
CU Other investments | 1 661.00 | | 1 661.00 | 1 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 340 088.00 | 2 238 541.00 | | 2 340 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 150.00 | 141 547.00 | | 115 150.00 |
DK Regulated provisions | 291 677.00 | 238 664.00 | | 291 677.00 |
DL TOTAL (I) | 2 834 916.00 | 2 706 752.00 | | 2 834 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 228.00 | 340 511.00 | | 790 228.00 |
DW Advances and down payments received on current orders | | 4 454.00 | | |
DX Trade payables and related accounts | 161 157.00 | 289 429.00 | | 161 157.00 |
DY Tax and social security liabilities | 91 016.00 | 91 571.00 | | 91 016.00 |
DZ Fixed asset liabilities and related accounts | 13 554.00 | | | 13 554.00 |
EA Other liabilities | 373.00 | 5 750.00 | | 373.00 |
EC TOTAL (IV) | 1 056 330.00 | 731 716.00 | | 1 056 330.00 |
EE Grand total (I to V) | 3 891 247.00 | 3 438 469.00 | | 3 891 247.00 |
EI Including equity loans | 790 228.00 | | | 790 228.00 |
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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 | 4 935 431.00 | 207 247.00 | 5 142 678.00 | 4 935 431.00 |
FG Production sold - services | 43 419.00 | | 43 419.00 | 43 419.00 |
FJ Net sales | 4 978 850.00 | 207 247.00 | 5 186 097.00 | 4 978 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 458.00 | |
FQ Other income | | | 2 921.00 | |
FR Total operating income (I) | | | 5 207 477.00 | |
FS Purchases of goods (including customs duties) | | | 4 756 789.00 | |
FT Inventory change (goods) | | | -517 872.00 | |
FU Purchases of raw materials and other supplies | | | 10 816.00 | |
FW Other purchases and external expenses | | | 292 808.00 | |
FX Taxes, duties, and similar payments | | | 40 735.00 | |
FY Salaries and Wages | | | 233 762.00 | |
FZ Social Security Contributions | | | 87 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 841.00 | |
GE Other Expenses | | | 11 339.00 | |
GF Total Operating Expenses (II) | | | 4 999 805.00 | |
GG - OPERATING RESULT (I - II) | | | 207 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 765.00 | |
GL Other interest and similar income | | | 31 523.00 | |
GP Total financial income (V) | | | 33 289.00 | |
GR Interest and similar expenses | | | 17 536.00 | |
GU Total financial expenses (VI) | | | 17 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 5.00 | | 6.00 |
HC Reversals of provisions and transfers of expenses | 24 129.00 | 32 247.00 | | 24 129.00 |
HD Total exceptional income (VII) | 24 135.00 | 32 252.00 | | 24 135.00 |
HE Exceptional expenses on management operations | 188.00 | 9.00 | | 188.00 |
HG Exceptional depreciation and provisions | 77 142.00 | 44 442.00 | | 77 142.00 |
HH Total exceptional expenses (VIII) | 77 330.00 | 44 452.00 | | 77 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 195.00 | -12 199.00 | | -53 195.00 |
HJ Employee participation in company results | 9 852.00 | 8 212.00 | | 9 852.00 |
HK Income tax | 45 228.00 | 42 739.00 | | 45 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 264 901.00 | 4 895 047.00 | | 5 264 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 149 751.00 | 4 753 500.00 | | 5 149 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 150.00 | 141 547.00 | | 115 150.00 |
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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 | 1 247 855.00 | | 11 295.00 | 1 247 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 662.00 | |
I4 DECREASES Grand Total | | 886.00 | 1 258 264.00 | |
IO DECREASES Total including other intangible assets | | | 31 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 886.00 | 1 225 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 118.00 | | | 31 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 076.00 | | 11 295.00 | 1 215 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662.00 | | | 1 662.00 |
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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 | 1 015 647.00 | 42 970.00 | 886.00 | 1 015 647.00 |
PE DEPRECIATION Total including other intangible assets | 8 250.00 | | | 8 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 397.00 | 42 970.00 | 886.00 | 1 007 397.00 |
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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 | 238 664.00 | 77 143.00 | 24 129.00 | 238 664.00 |
6N Inventories and work in progress | 57 798.00 | 1 799.00 | | 57 798.00 |
6T Receivables | 80 231.00 | 39 043.00 | 14 282.00 | 80 231.00 |
7B Total provisions for depreciation | 138 029.00 | 40 842.00 | 14 282.00 | 138 029.00 |
7C Grand total | 376 693.00 | 117 985.00 | 38 411.00 | 376 693.00 |
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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 | 161 158.00 | 161 158.00 | | 161 158.00 |
8C Staff and Related Accounts | 34 502.00 | 34 502.00 | | 34 502.00 |
8D Social Security and Other Social Organizations | 36 818.00 | 36 818.00 | | 36 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 554.00 | 13 554.00 | | 13 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
UX Other trade receivables | 798 894.00 | 798 894.00 | | 798 894.00 |
VA Doubtful or disputed receivables | 125 990.00 | | 125 990.00 | 125 990.00 |
VB VAT | 1 234.00 | 1 234.00 | | 1 234.00 |
VI Group and Associates | 790 228.00 | 790 228.00 | | 790 228.00 |
VM Income taxes | 8 679.00 | 8 679.00 | | 8 679.00 |
VP Miscellaneous | 1 380.00 | 1 380.00 | | 1 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 746.00 | 3 746.00 | | 3 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 903.00 | 11 903.00 | | 11 903.00 |
VS Prepaid expenses | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 557.00 | 822 567.00 | 125 990.00 | 948 557.00 |
VW VAT | 15 950.00 | 15 950.00 | | 15 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 331.00 | 1 056 331.00 | | 1 056 331.00 |
