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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 | 982 824.00 | 931 962.00 | 50 862.00 | 982 824.00 |
AN Land | 342 513.00 | 123 453.00 | 219 059.00 | 342 513.00 |
AP Buildings | 8 787 631.00 | 5 497 183.00 | 3 290 447.00 | 8 787 631.00 |
AR Technical installations, industrial equipment and tools | 4 282 442.00 | 2 728 542.00 | 1 553 900.00 | 4 282 442.00 |
AT Other tangible assets | 2 255 897.00 | 1 786 948.00 | 468 948.00 | 2 255 897.00 |
AV Fixed assets in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BD Other fixed assets | 1 647.00 | | 1 647.00 | 1 647.00 |
BJ TOTAL (I) | 17 294 640.00 | 11 068 090.00 | 6 226 550.00 | 17 294 640.00 |
BL Raw materials, supplies | 95 845.00 | | 95 845.00 | 95 845.00 |
BT Goods | 429 702.00 | | 429 702.00 | 429 702.00 |
BX Customers and related accounts | 12 585 408.00 | 105 458.00 | 12 479 949.00 | 12 585 408.00 |
BZ Other receivables | 3 248 640.00 | | 3 248 640.00 | 3 248 640.00 |
CF Cash and cash equivalents | 2 836 642.00 | | 2 836 642.00 | 2 836 642.00 |
CH Prepaid expenses | 288 854.00 | | 288 854.00 | 288 854.00 |
CJ TOTAL (II) | 19 485 093.00 | 105 458.00 | 19 379 635.00 | 19 485 093.00 |
CO Grand total (0 to V) | 36 779 734.00 | 11 173 548.00 | 25 606 185.00 | 36 779 734.00 |
CU Other investments | 640 433.00 | | 640 433.00 | 640 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 598 000.00 | 1 530 000.00 | | 1 598 000.00 |
DD Legal reserve (1) | 13 926.00 | 13 926.00 | | 13 926.00 |
DE Statutory or contractual reserves | 230 515.00 | 230 515.00 | | 230 515.00 |
DF Regulated reserves (1) | 1 266 150.00 | 1 266 150.00 | | 1 266 150.00 |
DH Retained earnings | -174 376.00 | -226 826.00 | | -174 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 968 122.00 | 52 450.00 | | 1 968 122.00 |
DL TOTAL (I) | 4 902 338.00 | 2 866 216.00 | | 4 902 338.00 |
DU Loans and Debts from Credit Institutions (3) | 4 530 154.00 | 4 571 009.00 | | 4 530 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 374 572.00 | 3 150 317.00 | | 1 374 572.00 |
DX Trade payables and related accounts | 11 759 004.00 | 16 281 749.00 | | 11 759 004.00 |
DY Tax and social security liabilities | 932 092.00 | 890 135.00 | | 932 092.00 |
EA Other liabilities | 716 421.00 | 703 767.00 | | 716 421.00 |
EB Prepaid income (2) | 1 391 601.00 | 1 283 343.00 | | 1 391 601.00 |
EC TOTAL (IV) | 20 703 846.00 | 26 880 322.00 | | 20 703 846.00 |
EE Grand total (I to V) | 25 606 185.00 | 29 746 538.00 | | 25 606 185.00 |
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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 | 184 839 849.00 | 12 831 163.00 | 197 671 012.00 | 184 839 849.00 |
FG Production sold - services | 658 081.00 | | 658 081.00 | 658 081.00 |
FJ Net sales | 185 497 931.00 | 12 831 163.00 | 198 329 094.00 | 185 497 931.00 |
FO Operating subsidies | | | 2 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 045.00 | |
FQ Other income | | | 13 799 497.00 | |
FR Total operating income (I) | | | 212 291 113.00 | |
FS Purchases of goods (including customs duties) | | | 188 558 752.00 | |
FT Inventory change (goods) | | | -159 089.00 | |
FW Other purchases and external expenses | | | 2 263 147.00 | |
FX Taxes, duties, and similar payments | | | 118 129.00 | |
FY Salaries and Wages | | | 3 494 547.00 | |
FZ Social Security Contributions | | | 1 603 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 023.00 | |
GE Other Expenses | | | 13 412 406.00 | |
GF Total Operating Expenses (II) | | | 210 410 797.00 | |
GG - OPERATING RESULT (I - II) | | | 1 880 315.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 3 605.00 | |
GP Total financial income (V) | | | 3 625.00 | |
GR Interest and similar expenses | | | 129 291.00 | |
GU Total financial expenses (VI) | | | 129 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 754 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 316 935.00 | 7 246.00 | | 316 935.00 |
HH Total exceptional expenses (VIII) | 46 644.00 | 76 481.00 | | 46 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 291.00 | -69 235.00 | | 270 291.00 |
HK Income tax | 56 818.00 | 38 414.00 | | 56 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 611 673.00 | 195 308 957.00 | | 212 611 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 643 551.00 | 195 256 507.00 | | 210 643 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 968 122.00 | 52 450.00 | | 1 968 122.00 |
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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 | 16 470 402.00 | | 1 054 216.00 | 16 470 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642 080.00 | |
I4 DECREASES Grand Total | | 229 978.00 | 17 294 640.00 | |
IO DECREASES Total including other intangible assets | | | 982 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 978.00 | 15 669 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 958 113.00 | | 24 711.00 | 958 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 483 510.00 | | 416 203.00 | 15 483 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 778.00 | | 613 302.00 | 28 778.00 |
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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 | 10 211 793.00 | 1 060 337.00 | 204 041.00 | 10 211 793.00 |
PE DEPRECIATION Total including other intangible assets | 879 626.00 | 52 335.00 | | 879 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 332 167.00 | 1 008 002.00 | 204 041.00 | 9 332 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 436.00 | 59 023.00 | | 46 436.00 |
7B Total provisions for depreciation | 46 436.00 | 59 023.00 | | 46 436.00 |
7C Grand total | 46 436.00 | 59 023.00 | | 46 436.00 |
UE of which provisions and reversals: - Operating | | 59 023.00 | | |
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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 | 11 759 005.00 | 11 759 005.00 | | 11 759 005.00 |
8C Staff and Related Accounts | 350 472.00 | 350 472.00 | | 350 472.00 |
8D Social Security and Other Social Organizations | 455 150.00 | 455 150.00 | | 455 150.00 |
8E Income Taxes | 18 407.00 | 18 407.00 | | 18 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716 421.00 | 716 421.00 | | 716 421.00 |
8L Deferred income | 1 391 602.00 | 1 391 602.00 | | 1 391 602.00 |
UX Other trade receivables | 12 476 582.00 | 12 476 582.00 | | 12 476 582.00 |
UZ Social Security, other social security organizations | 35 225.00 | 35 225.00 | | 35 225.00 |
VA Doubtful or disputed receivables | 108 827.00 | 108 827.00 | | 108 827.00 |
VB VAT | 1 265 618.00 | 1 265 618.00 | | 1 265 618.00 |
VC Group and associates | 441 000.00 | 441 000.00 | | 441 000.00 |
VG Loans with a maturity of up to one year at origin | 978 476.00 | 978 476.00 | | 978 476.00 |
VH Loans with a maturity of more than one year at origin | 3 551 678.00 | 1 077 881.00 | 2 473 797.00 | 3 551 678.00 |
VI Group and Associates | 1 374 573.00 | 1 374 573.00 | | 1 374 573.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 1 158 981.00 | | | 1 158 981.00 |
VP Miscellaneous | 15 160.00 | 15 160.00 | | 15 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 260.00 | 101 260.00 | | 101 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 491 638.00 | 1 491 638.00 | | 1 491 638.00 |
VS Prepaid expenses | 288 855.00 | 288 855.00 | | 288 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 122 904.00 | 16 122 904.00 | | 16 122 904.00 |
VW VAT | 6 802.00 | 6 802.00 | | 6 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 703 847.00 | 18 230 050.00 | 2 473 797.00 | 20 703 847.00 |
