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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 | 26 003.00 | 26 003.00 | | 26 003.00 |
AH Goodwill | 274 705.00 | 91 581.00 | 183 123.00 | 274 705.00 |
AN Land | 164 178.00 | 4 201.00 | 159 976.00 | 164 178.00 |
AP Buildings | 1 047 122.00 | 992 035.00 | 55 087.00 | 1 047 122.00 |
AR Technical installations, industrial equipment and tools | 1 446 375.00 | 1 074 523.00 | 371 851.00 | 1 446 375.00 |
AT Other tangible assets | 551 020.00 | 406 766.00 | 144 254.00 | 551 020.00 |
AV Fixed assets in progress | 7 752.00 | | 7 752.00 | 7 752.00 |
BH Other financial assets | 277.00 | | 277.00 | 277.00 |
BJ TOTAL (I) | 3 632 759.00 | 2 595 110.00 | 1 037 649.00 | 3 632 759.00 |
BT Goods | 1 977 229.00 | | 1 977 229.00 | 1 977 229.00 |
BX Customers and related accounts | 2 966 987.00 | 59 184.00 | 2 907 803.00 | 2 966 987.00 |
BZ Other receivables | 557 564.00 | | 557 564.00 | 557 564.00 |
CF Cash and cash equivalents | 363 225.00 | | 363 225.00 | 363 225.00 |
CH Prepaid expenses | 87 067.00 | | 87 067.00 | 87 067.00 |
CJ TOTAL (II) | 5 952 073.00 | 59 184.00 | 5 892 888.00 | 5 952 073.00 |
CO Grand total (0 to V) | 9 584 833.00 | 2 654 295.00 | 6 930 538.00 | 9 584 833.00 |
CU Other investments | 115 325.00 | | 115 325.00 | 115 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 909 950.00 | 527 478.00 | | 909 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 757.00 | 526 471.00 | | 350 757.00 |
DK Regulated provisions | 368 580.00 | 366 944.00 | | 368 580.00 |
DL TOTAL (I) | 1 998 888.00 | 1 790 495.00 | | 1 998 888.00 |
DQ Provisions for Expenses | 217 265.00 | 210 262.00 | | 217 265.00 |
DR TOTAL (IV) | 217 265.00 | 210 262.00 | | 217 265.00 |
DU Loans and Debts from Credit Institutions (3) | 1 951 325.00 | 2 579 135.00 | | 1 951 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 292.00 | | | 8 292.00 |
DX Trade payables and related accounts | 2 024 307.00 | 2 406 739.00 | | 2 024 307.00 |
DY Tax and social security liabilities | 556 770.00 | 626 983.00 | | 556 770.00 |
DZ Fixed asset liabilities and related accounts | 1 968.00 | | | 1 968.00 |
EA Other liabilities | 171 720.00 | 170 881.00 | | 171 720.00 |
EB Prepaid income (2) | | 11 821.00 | | |
EC TOTAL (IV) | 4 714 384.00 | 5 795 561.00 | | 4 714 384.00 |
EE Grand total (I to V) | 6 930 538.00 | 7 796 320.00 | | 6 930 538.00 |
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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 | 18 473 295.00 | 16 131.00 | 18 489 426.00 | 18 473 295.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 358 107.00 | 289.00 | 358 396.00 | 358 107.00 |
FJ Net sales | 18 831 402.00 | 16 420.00 | 18 847 823.00 | 18 831 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 010.00 | |
FQ Other income | | | 44 811.00 | |
FR Total operating income (I) | | | 18 910 645.00 | |
FS Purchases of goods (including customs duties) | | | 14 085 297.00 | |
FT Inventory change (goods) | | | 408 389.00 | |
FW Other purchases and external expenses | | | 1 809 684.00 | |
FX Taxes, duties, and similar payments | | | 175 885.00 | |
FY Salaries and Wages | | | 1 134 941.00 | |
FZ Social Security Contributions | | | 445 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 002.00 | |
GE Other Expenses | | | 101 817.00 | |
GF Total Operating Expenses (II) | | | 18 364 066.00 | |
GG - OPERATING RESULT (I - II) | | | 546 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 121.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 1 172.00 | |
GR Interest and similar expenses | | | 10 738.00 | |
GU Total financial expenses (VI) | | | 10 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 143.00 | | | 143.00 |
HC Reversals of provisions and transfers of expenses | 1 134.00 | 8 044.00 | | 1 134.00 |
HD Total exceptional income (VII) | 1 277.00 | 8 044.00 | | 1 277.00 |
HE Exceptional expenses on management operations | | 9 213.00 | | |
HF Exceptional expenses on capital transactions | 143.00 | | | 143.00 |
HG Exceptional depreciation and provisions | 2 770.00 | 100 823.00 | | 2 770.00 |
HH Total exceptional expenses (VIII) | 2 913.00 | 110 037.00 | | 2 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 636.00 | -101 992.00 | | -1 636.00 |
HJ Employee participation in company results | 55 844.00 | 56 391.00 | | 55 844.00 |
HK Income tax | 128 775.00 | 75 761.00 | | 128 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 913 094.00 | 20 798 729.00 | | 18 913 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 562 337.00 | 20 272 257.00 | | 18 562 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 757.00 | 526 471.00 | | 350 757.00 |
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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 | 3 609 850.00 | | 23 052.00 | 3 609 850.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 143.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 143.00 | 115 603.00 | |
I4 DECREASES Grand Total | | 143.00 | 3 632 759.00 | |
IO DECREASES Total including other intangible assets | | | 300 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 216 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 708.00 | | | 300 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 193 396.00 | | 23 052.00 | 3 193 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 746.00 | | | 115 746.00 |
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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 | 2 411 265.00 | 183 845.00 | | 2 411 265.00 |
PE DEPRECIATION Total including other intangible assets | 117 584.00 | | | 117 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 293 680.00 | 183 845.00 | | 2 293 680.00 |
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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 | 366 944.00 | 2 770.00 | 1 134.00 | 366 944.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 262.00 | 7 002.00 | | 210 262.00 |
6N Inventories and work in progress | 4 512.00 | | 4 512.00 | 4 512.00 |
6T Receivables | 60 742.00 | 11 941.00 | 13 498.00 | 60 742.00 |
7B Total provisions for depreciation | 65 254.00 | 11 941.00 | 18 010.00 | 65 254.00 |
7C Grand total | 642 461.00 | 21 714.00 | 19 145.00 | 642 461.00 |
UE of which provisions and reversals: - Operating | | 18 943.00 | 18 010.00 | |
UJ - Exceptional | | 2 770.00 | 1 134.00 | |
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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 | 2 024 307.00 | 2 024 307.00 | | 2 024 307.00 |
8C Staff and Related Accounts | 268 928.00 | 268 928.00 | | 268 928.00 |
8D Social Security and Other Social Organizations | 158 134.00 | 158 134.00 | | 158 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 968.00 | 1 968.00 | | 1 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 720.00 | 171 720.00 | | 171 720.00 |
UT Other financial assets | 277.00 | | 277.00 | 277.00 |
UX Other trade receivables | 2 735 514.00 | 2 735 514.00 | | 2 735 514.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 239.00 | 239.00 | | 239.00 |
VA Doubtful or disputed receivables | 231 473.00 | | 231 473.00 | 231 473.00 |
VB VAT | 7 176.00 | 7 176.00 | | 7 176.00 |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VG Loans with a maturity of up to one year at origin | 894 199.00 | 894 199.00 | | 894 199.00 |
VH Loans with a maturity of more than one year at origin | 1 057 126.00 | 269 556.00 | 691 845.00 | 1 057 126.00 |
VI Group and Associates | 8 292.00 | 8 292.00 | | 8 292.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 241 974.00 | | | 241 974.00 |
VP Miscellaneous | 10 281.00 | 10 281.00 | | 10 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 622.00 | 16 622.00 | | 16 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 567.00 | 39 567.00 | | 39 567.00 |
VS Prepaid expenses | 87 067.00 | 87 067.00 | | 87 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 611 897.00 | 3 380 145.00 | 231 751.00 | 3 611 897.00 |
VW VAT | 113 084.00 | 113 084.00 | | 113 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 714 384.00 | 3 926 814.00 | 691 845.00 | 4 714 384.00 |
