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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 | 35 435.00 | 35 069.00 | 366.00 | 35 435.00 |
AN Land | 108 408.00 | 23 356.00 | 85 052.00 | 108 408.00 |
AP Buildings | 442 404.00 | 157 954.00 | 284 451.00 | 442 404.00 |
AT Other tangible assets | 23 969.00 | 15 642.00 | 8 327.00 | 23 969.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 612 232.00 | 232 021.00 | 380 211.00 | 612 232.00 |
BL Raw materials, supplies | 66 404.00 | | 66 404.00 | 66 404.00 |
BX Customers and related accounts | 1 881 573.00 | | 1 881 573.00 | 1 881 573.00 |
BZ Other receivables | 41 052.00 | | 41 052.00 | 41 052.00 |
CF Cash and cash equivalents | 1 039 717.00 | | 1 039 717.00 | 1 039 717.00 |
CH Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 3 030 855.00 | | 3 030 855.00 | 3 030 855.00 |
CO Grand total (0 to V) | 3 643 086.00 | 232 021.00 | 3 411 065.00 | 3 643 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 242.00 | 22 242.00 | | 22 242.00 |
DD Legal reserve (1) | 2 668.00 | 2 668.00 | | 2 668.00 |
DG Other reserves | 781 807.00 | 696 074.00 | | 781 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 398.00 | 85 733.00 | | 97 398.00 |
DK Regulated provisions | 11 328.00 | 10 439.00 | | 11 328.00 |
DL TOTAL (I) | 915 443.00 | 817 156.00 | | 915 443.00 |
DS Convertible Bond Issues | 184.00 | 204.00 | | 184.00 |
DU Loans and Debts from Credit Institutions (3) | 240 580.00 | 259 581.00 | | 240 580.00 |
DX Trade payables and related accounts | 2 067 328.00 | 1 555 403.00 | | 2 067 328.00 |
DY Tax and social security liabilities | 112 905.00 | 61 711.00 | | 112 905.00 |
EA Other liabilities | 74 625.00 | 79 303.00 | | 74 625.00 |
EC TOTAL (IV) | 2 495 623.00 | 1 956 202.00 | | 2 495 623.00 |
EE Grand total (I to V) | 3 411 065.00 | 2 773 358.00 | | 3 411 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 539.00 | 569.00 | | 7 539.00 |
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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 | 543 774.00 | 18 023 914.00 | 18 567 687.00 | 543 774.00 |
FD Production sold - goods | 422 844.00 | | 422 844.00 | 422 844.00 |
FG Production sold - services | 39 629.00 | | 39 629.00 | 39 629.00 |
FJ Net sales | 1 006 247.00 | 18 023 914.00 | 19 030 160.00 | 1 006 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 038.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 19 095 470.00 | |
FS Purchases of goods (including customs duties) | | | 17 910 105.00 | |
FU Purchases of raw materials and other supplies | | | 507 494.00 | |
FV Inventory change (raw materials and supplies) | | | -15 992.00 | |
FW Other purchases and external expenses | | | 166 171.00 | |
FX Taxes, duties, and similar payments | | | 33 401.00 | |
FY Salaries and Wages | | | 228 954.00 | |
FZ Social Security Contributions | | | 86 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 402.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 18 945 423.00 | |
GG - OPERATING RESULT (I - II) | | | 150 047.00 | |
GR Interest and similar expenses | | | 13 883.00 | |
GU Total financial expenses (VI) | | | 13 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 889.00 | 541.00 | | 889.00 |
HH Total exceptional expenses (VIII) | 889.00 | 541.00 | | 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -889.00 | -541.00 | | -889.00 |
HK Income tax | 37 877.00 | 32 878.00 | | 37 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 095 470.00 | 16 068 062.00 | | 19 095 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 998 073.00 | 15 982 329.00 | | 18 998 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 398.00 | 85 733.00 | | 97 398.00 |
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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 | 609 986.00 | | 2 246.00 | 609 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | | 612 232.00 | |
IO DECREASES Total including other intangible assets | | | 35 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 435.00 | | | 35 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 536.00 | | 2 246.00 | 572 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 203 619.00 | 28 402.00 | | 203 619.00 |
PE DEPRECIATION Total including other intangible assets | 35 069.00 | | | 35 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 550.00 | 28 402.00 | | 168 550.00 |
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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 | 10 439.00 | 889.00 | | 10 439.00 |
7C Grand total | 10 439.00 | 889.00 | | 10 439.00 |
UJ - Exceptional | | 889.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 184.00 | 184.00 | | 184.00 |
8B Suppliers and Related Accounts | 2 067 328.00 | 2 067 328.00 | | 2 067 328.00 |
8C Staff and Related Accounts | 23 341.00 | 23 341.00 | | 23 341.00 |
8D Social Security and Other Social Organizations | 48 908.00 | 48 908.00 | | 48 908.00 |
8E Income Taxes | 4 998.00 | 4 998.00 | | 4 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 625.00 | 74 625.00 | | 74 625.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 1 838 995.00 | 1 838 995.00 | | 1 838 995.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
VA Doubtful or disputed receivables | 42 578.00 | | 42 578.00 | 42 578.00 |
VB VAT | 24 820.00 | 24 820.00 | | 24 820.00 |
VG Loans with a maturity of up to one year at origin | 7 539.00 | 7 539.00 | | 7 539.00 |
VH Loans with a maturity of more than one year at origin | 233 042.00 | 26 323.00 | 108 916.00 | 233 042.00 |
VK Loans repaid during the year | 25 970.00 | | | 25 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 473.00 | 9 473.00 | | 9 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 160.00 | 16 160.00 | | 16 160.00 |
VS Prepaid expenses | 2 110.00 | 2 110.00 | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 926 734.00 | 1 882 156.00 | 44 578.00 | 1 926 734.00 |
VW VAT | 26 185.00 | 26 185.00 | | 26 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 495 623.00 | 2 288 904.00 | 108 916.00 | 2 495 623.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
