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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 | 42 489.00 | 42 341.00 | 148.00 | 42 489.00 |
AN Land | 249 172.00 | 81 202.00 | 167 971.00 | 249 172.00 |
AP Buildings | 506 987.00 | 203 030.00 | 303 958.00 | 506 987.00 |
AR Technical installations, industrial equipment and tools | 51 198.00 | 49 125.00 | 2 072.00 | 51 198.00 |
AT Other tangible assets | 378 816.00 | 305 884.00 | 72 932.00 | 378 816.00 |
AV Fixed assets in progress | 35 659.00 | | 35 659.00 | 35 659.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 36 331.00 | | 36 331.00 | 36 331.00 |
BJ TOTAL (I) | 1 300 852.00 | 681 582.00 | 619 270.00 | 1 300 852.00 |
BT Goods | 3 903 558.00 | 261 146.00 | 3 642 412.00 | 3 903 558.00 |
BV Advances and down payments on orders | 27 708.00 | | 27 708.00 | 27 708.00 |
BX Customers and related accounts | 3 238 549.00 | 238 328.00 | 3 000 221.00 | 3 238 549.00 |
BZ Other receivables | 822 209.00 | 192.00 | 822 017.00 | 822 209.00 |
CF Cash and cash equivalents | 40 019.00 | | 40 019.00 | 40 019.00 |
CH Prepaid expenses | 29 082.00 | | 29 082.00 | 29 082.00 |
CJ TOTAL (II) | 8 061 126.00 | 499 666.00 | 7 561 460.00 | 8 061 126.00 |
CO Grand total (0 to V) | 9 361 977.00 | 1 181 247.00 | 8 180 730.00 | 9 361 977.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 859 111.00 | 2 859 111.00 | | 2 859 111.00 |
DB Share, merger, contribution premiums, etc. | 1 017 487.00 | 1 017 487.00 | | 1 017 487.00 |
DD Legal reserve (1) | 39 719.00 | 39 719.00 | | 39 719.00 |
DG Other reserves | 20 350.00 | 20 350.00 | | 20 350.00 |
DH Retained earnings | -40 023.00 | -107 839.00 | | -40 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 552.00 | 67 816.00 | | 23 552.00 |
DK Regulated provisions | 10 562.00 | 4 705.00 | | 10 562.00 |
DL TOTAL (I) | 3 930 759.00 | 3 901 350.00 | | 3 930 759.00 |
DQ Provisions for Expenses | 118 581.00 | 202 099.00 | | 118 581.00 |
DR TOTAL (IV) | 118 581.00 | 202 099.00 | | 118 581.00 |
DU Loans and Debts from Credit Institutions (3) | 251 943.00 | 390 183.00 | | 251 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282 000.00 | 1 264 000.00 | | 1 282 000.00 |
DW Advances and down payments received on current orders | 597.00 | 597.00 | | 597.00 |
DX Trade payables and related accounts | 2 106 929.00 | 2 207 661.00 | | 2 106 929.00 |
DY Tax and social security liabilities | 390 707.00 | 341 682.00 | | 390 707.00 |
DZ Fixed asset liabilities and related accounts | 6 898.00 | | | 6 898.00 |
EA Other liabilities | 92 316.00 | 71 212.00 | | 92 316.00 |
EC TOTAL (IV) | 4 131 390.00 | 4 275 334.00 | | 4 131 390.00 |
EE Grand total (I to V) | 8 180 730.00 | 8 378 783.00 | | 8 180 730.00 |
EI Including equity loans | 1 282 000.00 | | | 1 282 000.00 |
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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 | 14 807 781.00 | 16 431.00 | 14 824 212.00 | 14 807 781.00 |
FG Production sold - services | 54 137.00 | 7 816.00 | 61 953.00 | 54 137.00 |
FJ Net sales | 14 861 918.00 | 24 246.00 | 14 886 164.00 | 14 861 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 413.00 | |
FQ Other income | | | 38 414.00 | |
FR Total operating income (I) | | | 15 265 992.00 | |
FS Purchases of goods (including customs duties) | | | 11 328 936.00 | |
FT Inventory change (goods) | | | -171 824.00 | |
FW Other purchases and external expenses | | | 1 374 145.00 | |
FX Taxes, duties, and similar payments | | | 132 340.00 | |
FY Salaries and Wages | | | 1 499 850.00 | |
FZ Social Security Contributions | | | 598 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 687.00 | |
GB Operating Expenses - Provisions | | | 316 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 620.00 | |
GE Other Expenses | | | 66 098.00 | |
GF Total Operating Expenses (II) | | | 15 224 388.00 | |
GG - OPERATING RESULT (I - II) | | | 41 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 8 016.00 | |
GR Interest and similar expenses | | | 20 810.00 | |
GU Total financial expenses (VI) | | | 20 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HB Exceptional income from capital transactions | 478.00 | 1 003.00 | | 478.00 |
HC Reversals of provisions and transfers of expenses | 919.00 | 2 696.00 | | 919.00 |
HD Total exceptional income (VII) | 1 577.00 | 3 699.00 | | 1 577.00 |
HE Exceptional expenses on management operations | 56.00 | -90.00 | | 56.00 |
HF Exceptional expenses on capital transactions | | 194.00 | | |
HG Exceptional depreciation and provisions | 6 779.00 | 4 705.00 | | 6 779.00 |
HH Total exceptional expenses (VIII) | 6 836.00 | 4 809.00 | | 6 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 259.00 | -1 110.00 | | -5 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 275 586.00 | 15 144 651.00 | | 15 275 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 252 034.00 | 15 076 835.00 | | 15 252 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 552.00 | 67 816.00 | | 23 552.00 |
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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 | 1 183 110.00 | | 145 728.00 | 1 183 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 658.00 | 36 531.00 | |
I4 DECREASES Grand Total | | 27 987.00 | 1 300 852.00 | |
IO DECREASES Total including other intangible assets | | | 42 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 329.00 | 1 221 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 489.00 | | | 42 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 824.00 | | 141 336.00 | 1 089 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 797.00 | | 4 392.00 | 50 797.00 |
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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 | 641 223.00 | 49 688.00 | 9 329.00 | 641 223.00 |
PE DEPRECIATION Total including other intangible assets | 41 751.00 | 590.00 | | 41 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 472.00 | 49 098.00 | 9 329.00 | 599 472.00 |
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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 | 202 099.00 | 30 620.00 | 114 138.00 | 202 099.00 |
7C Grand total | 202 099.00 | 30 620.00 | 114 138.00 | 202 099.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 282 000.00 | 1 282 000.00 | | 1 282 000.00 |
8B Suppliers and Related Accounts | 2 106 929.00 | 2 106 929.00 | | 2 106 929.00 |
8C Staff and Related Accounts | 129 846.00 | 129 846.00 | | 129 846.00 |
8D Social Security and Other Social Organizations | 152 532.00 | 152 532.00 | | 152 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 898.00 | 6 898.00 | | 6 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 298.00 | 80 298.00 | | 80 298.00 |
UT Other financial assets | 36 331.00 | 36 331.00 | | 36 331.00 |
UX Other trade receivables | 3 238 549.00 | 3 238 549.00 | | 3 238 549.00 |
UY Staff and related accounts | 2 729.00 | 2 729.00 | | 2 729.00 |
VC Group and associates | 6 903.00 | 6 903.00 | | 6 903.00 |
VH Loans with a maturity of more than one year at origin | 251 943.00 | 140 398.00 | 111 545.00 | 251 943.00 |
VI Group and Associates | 12 018.00 | 12 018.00 | | 12 018.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VN Other taxes, similar payments | 187 687.00 | 187 687.00 | | 187 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 231.00 | 9 231.00 | | 9 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624 890.00 | 624 890.00 | | 624 890.00 |
VS Prepaid expenses | 29 082.00 | 29 082.00 | | 29 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 126 171.00 | 4 126 171.00 | | 4 126 171.00 |
VW VAT | 99 097.00 | 99 097.00 | | 99 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 130 792.00 | 4 019 247.00 | 111 545.00 | 4 130 792.00 |
