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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 | 45 483.00 | 38 587.00 | 6 897.00 | 45 483.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AN Land | 264 480.00 | 110 904.00 | 153 576.00 | 264 480.00 |
AP Buildings | 607 904.00 | 380 821.00 | 227 083.00 | 607 904.00 |
AR Technical installations, industrial equipment and tools | 424 627.00 | 367 522.00 | 57 106.00 | 424 627.00 |
AT Other tangible assets | 514 035.00 | 310 484.00 | 203 551.00 | 514 035.00 |
AX Advances and down payments | 4 613.00 | | 4 613.00 | 4 613.00 |
BH Other financial assets | 73 642.00 | | 73 642.00 | 73 642.00 |
BJ TOTAL (I) | 1 978 995.00 | 1 208 318.00 | 770 677.00 | 1 978 995.00 |
BP Services in progress | 28 965.00 | | 28 965.00 | 28 965.00 |
BT Goods | 8 710 915.00 | 94 112.00 | 8 616 803.00 | 8 710 915.00 |
BX Customers and related accounts | 1 996 023.00 | 40 155.00 | 1 955 869.00 | 1 996 023.00 |
BZ Other receivables | 521 463.00 | | 521 463.00 | 521 463.00 |
CF Cash and cash equivalents | 400 516.00 | | 400 516.00 | 400 516.00 |
CH Prepaid expenses | 72 279.00 | | 72 279.00 | 72 279.00 |
CJ TOTAL (II) | 11 730 161.00 | 134 267.00 | 11 595 894.00 | 11 730 161.00 |
CO Grand total (0 to V) | 13 709 156.00 | 1 342 585.00 | 12 366 571.00 | 13 709 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 014.00 | 32 014.00 | | 32 014.00 |
DG Other reserves | 932 062.00 | 778 434.00 | | 932 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 328.00 | 153 628.00 | | 163 328.00 |
DL TOTAL (I) | 1 447 404.00 | 1 284 076.00 | | 1 447 404.00 |
DP Provisions for Risks | | 23 242.00 | | |
DQ Provisions for Expenses | 26 546.00 | 39 819.00 | | 26 546.00 |
DR TOTAL (IV) | 26 546.00 | 63 061.00 | | 26 546.00 |
DU Loans and Debts from Credit Institutions (3) | 1 724 197.00 | 1 290 262.00 | | 1 724 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536 085.00 | 567 798.00 | | 1 536 085.00 |
DX Trade payables and related accounts | 6 996 217.00 | 9 355 721.00 | | 6 996 217.00 |
DY Tax and social security liabilities | 630 886.00 | 470 265.00 | | 630 886.00 |
EA Other liabilities | 5 236.00 | 26 995.00 | | 5 236.00 |
EC TOTAL (IV) | 10 892 621.00 | 11 711 042.00 | | 10 892 621.00 |
EE Grand total (I to V) | 12 366 571.00 | 13 058 179.00 | | 12 366 571.00 |
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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 | | | 30 008 138.00 | |
FD Production sold - goods | | | 3 711 811.00 | |
FJ Net sales | | | 33 719 949.00 | |
FM Inventory production | | | -5 029.00 | |
FO Operating subsidies | | | 8 292.00 | |
FQ Other income | | | 233 085.00 | |
FR Total operating income (I) | | | 33 956 297.00 | |
FS Purchases of goods (including customs duties) | | | 27 698 825.00 | |
FT Inventory change (goods) | | | -552 447.00 | |
FW Other purchases and external expenses | | | 3 675 231.00 | |
FX Taxes, duties, and similar payments | | | 237 238.00 | |
FY Salaries and Wages | | | 1 748 123.00 | |
FZ Social Security Contributions | | | 567 175.00 | |
GB Operating Expenses - Provisions | | | 230 337.00 | |
GE Other Expenses | | | 47 783.00 | |
GF Total Operating Expenses (II) | | | 33 652 267.00 | |
GG - OPERATING RESULT (I - II) | | | 304 031.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 123 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 610.00 | 11 368.00 | | 610.00 |
HH Total exceptional expenses (VIII) | 1 636.00 | 24 715.00 | | 1 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 026.00 | -13 347.00 | | -1 026.00 |
HK Income tax | 15 742.00 | -3 200.00 | | 15 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 956 907.00 | 21 832 549.00 | | 33 956 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 793 579.00 | 21 678 921.00 | | 33 793 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 328.00 | 153 628.00 | | 163 328.00 |
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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 | 1 759 303.00 | | 226 857.00 | 1 759 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 642.00 | |
I4 DECREASES Grand Total | | 7 165.00 | 1 978 995.00 | |
IO DECREASES Total including other intangible assets | | | 89 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 165.00 | 1 815 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 865.00 | 7 828.00 | 7 828.00 | 81 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 610 630.00 | | 212 194.00 | 1 610 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 808.00 | | 6 835.00 | 66 808.00 |
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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 | 1 090 810.00 | 124 674.00 | 7 165.00 | 1 090 810.00 |
PE DEPRECIATION Total including other intangible assets | 37 655.00 | 932.00 | | 37 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 155.00 | 123 742.00 | 7 165.00 | 1 053 155.00 |
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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 | 63 061.00 | | 36 514.00 | 63 061.00 |
7C Grand total | 63 061.00 | | 36 514.00 | 63 061.00 |
UE of which provisions and reversals: - Operating | | | 23 242.00 | |
UJ - Exceptional | | | 13 273.00 | |
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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 | 6 996 217.00 | 6 996 217.00 | | 6 996 217.00 |
8D Social Security and Other Social Organizations | 630 886.00 | 630 886.00 | | 630 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540 697.00 | 1 540 697.00 | | 1 540 697.00 |
UT Other financial assets | 73 642.00 | | 73 642.00 | 73 642.00 |
UX Other trade receivables | 1 996 023.00 | 1 996 023.00 | | 1 996 023.00 |
VG Loans with a maturity of up to one year at origin | 1 298 143.00 | 1 298 143.00 | | 1 298 143.00 |
VH Loans with a maturity of more than one year at origin | 426 054.00 | | | 426 054.00 |
VI Group and Associates | 625.00 | 625.00 | | 625.00 |
VK Loans repaid during the year | -426 054.00 | | | -426 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 463.00 | 521 463.00 | | 521 463.00 |
VS Prepaid expenses | 72 279.00 | 72 279.00 | | 72 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 663 407.00 | 2 589 765.00 | 73 642.00 | 2 663 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 892 621.00 | 10 466 568.00 | | 10 892 621.00 |
