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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 | 4 464.00 | 4 464.00 | | 4 464.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AN Land | 167 896.00 | 7 361.00 | 160 535.00 | 167 896.00 |
AP Buildings | 328 311.00 | 305 123.00 | 23 187.00 | 328 311.00 |
AR Technical installations, industrial equipment and tools | 41 860.00 | 41 860.00 | | 41 860.00 |
AT Other tangible assets | 447 629.00 | 374 304.00 | 73 326.00 | 447 629.00 |
BH Other financial assets | 10 557.00 | | 10 557.00 | 10 557.00 |
BJ TOTAL (I) | 1 003 400.00 | 733 112.00 | 270 288.00 | 1 003 400.00 |
BT Goods | 939 339.00 | 21 590.00 | 917 748.00 | 939 339.00 |
BX Customers and related accounts | 1 276 379.00 | 309 288.00 | 967 091.00 | 1 276 379.00 |
BZ Other receivables | 100 709.00 | | 100 709.00 | 100 709.00 |
CD Marketable securities | 700 293.00 | | 700 293.00 | 700 293.00 |
CF Cash and cash equivalents | 437 273.00 | | 437 273.00 | 437 273.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 3 454 164.00 | 330 879.00 | 3 123 285.00 | 3 454 164.00 |
CO Grand total (0 to V) | 4 457 564.00 | 1 063 991.00 | 3 393 573.00 | 4 457 564.00 |
CP Shares due in less than one year | 10 214.00 | | | 10 214.00 |
CU Other investments | 854.00 | | 854.00 | 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 694 800.00 | 674 800.00 | | 694 800.00 |
DH Retained earnings | 536.00 | 9.00 | | 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 858.00 | 20 527.00 | | 158 858.00 |
DK Regulated provisions | 18 525.00 | 17 367.00 | | 18 525.00 |
DL TOTAL (I) | 916 719.00 | 756 703.00 | | 916 719.00 |
DU Loans and Debts from Credit Institutions (3) | 844 671.00 | 152 768.00 | | 844 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 259.00 | 307 988.00 | | 73 259.00 |
DX Trade payables and related accounts | 1 342 215.00 | 1 263 802.00 | | 1 342 215.00 |
DY Tax and social security liabilities | 207 641.00 | 177 402.00 | | 207 641.00 |
EA Other liabilities | 9 068.00 | 15 305.00 | | 9 068.00 |
EC TOTAL (IV) | 2 476 855.00 | 1 917 265.00 | | 2 476 855.00 |
EE Grand total (I to V) | 3 393 573.00 | 2 673 968.00 | | 3 393 573.00 |
EI Including equity loans | 73 259.00 | | | 73 259.00 |
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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 | 7 660 610.00 | 613 430.00 | 8 274 040.00 | 7 660 610.00 |
FJ Net sales | 7 660 610.00 | 613 430.00 | 8 274 040.00 | 7 660 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 489.00 | |
FQ Other income | | | 7 152.00 | |
FR Total operating income (I) | | | 8 340 682.00 | |
FS Purchases of goods (including customs duties) | | | 6 283 152.00 | |
FT Inventory change (goods) | | | 77 222.00 | |
FU Purchases of raw materials and other supplies | | | 61 507.00 | |
FW Other purchases and external expenses | | | 649 207.00 | |
FX Taxes, duties, and similar payments | | | 42 584.00 | |
FY Salaries and Wages | | | 506 942.00 | |
FZ Social Security Contributions | | | 173 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 033.00 | |
GE Other Expenses | | | 86 593.00 | |
GF Total Operating Expenses (II) | | | 7 974 975.00 | |
GG - OPERATING RESULT (I - II) | | | 365 707.00 | |
GL Other interest and similar income | | | 955.00 | |
GP Total financial income (V) | | | 955.00 | |
GR Interest and similar expenses | | | 5 330.00 | |
GU Total financial expenses (VI) | | | 5 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140 558.00 | | | 140 558.00 |
HG Exceptional depreciation and provisions | 1 158.00 | 1 158.00 | | 1 158.00 |
HH Total exceptional expenses (VIII) | 141 716.00 | 1 158.00 | | 141 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 716.00 | -1 158.00 | | -141 716.00 |
HK Income tax | 60 759.00 | 10 368.00 | | 60 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 341 637.00 | 8 284 547.00 | | 8 341 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 182 779.00 | 8 264 020.00 | | 8 182 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 858.00 | 20 527.00 | | 158 858.00 |
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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 | 993 186.00 | | 10 214.00 | 993 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 411.00 | |
I4 DECREASES Grand Total | | | 1 003 400.00 | |
IO DECREASES Total including other intangible assets | | | 6 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 985 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 293.00 | | | 6 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 696.00 | | | 985 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 197.00 | | 10 214.00 | 1 197.00 |
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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 | 717 928.00 | 15 184.00 | | 717 928.00 |
PE DEPRECIATION Total including other intangible assets | 4 464.00 | | | 4 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 464.00 | 15 184.00 | | 713 464.00 |
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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 | 17 367.00 | 1 158.00 | | 17 367.00 |
6N Inventories and work in progress | 9 128.00 | 21 590.00 | 9 128.00 | 9 128.00 |
6T Receivables | 301 261.00 | 57 443.00 | 49 416.00 | 301 261.00 |
7B Total provisions for depreciation | 310 389.00 | 79 033.00 | 58 544.00 | 310 389.00 |
7C Grand total | 327 756.00 | 80 191.00 | 58 544.00 | 327 756.00 |
UE of which provisions and reversals: - Operating | | 79 033.00 | 58 544.00 | |
UJ - Exceptional | | 1 158.00 | | |
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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 | 12 500.00 | 10 000.00 | 2 500.00 | 12 500.00 |
8B Suppliers and Related Accounts | 1 342 215.00 | 1 342 215.00 | | 1 342 215.00 |
8C Staff and Related Accounts | 75 708.00 | 75 708.00 | | 75 708.00 |
8D Social Security and Other Social Organizations | 72 064.00 | 72 064.00 | | 72 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 068.00 | 9 068.00 | | 9 068.00 |
UT Other financial assets | 10 557.00 | 10 214.00 | 343.00 | 10 557.00 |
UX Other trade receivables | 888 363.00 | 888 363.00 | | 888 363.00 |
VA Doubtful or disputed receivables | 388 016.00 | 388 016.00 | | 388 016.00 |
VB VAT | 15 823.00 | 15 823.00 | | 15 823.00 |
VC Group and associates | 82 945.00 | 82 945.00 | | 82 945.00 |
VH Loans with a maturity of more than one year at origin | 844 671.00 | 37 435.00 | 776 437.00 | 844 671.00 |
VI Group and Associates | 60 759.00 | 60 759.00 | | 60 759.00 |
VJ Loans taken out during the year | 711 100.00 | | | 711 100.00 |
VK Loans repaid during the year | 26 693.00 | | | 26 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 211.00 | 9 211.00 | | 9 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 941.00 | 1 941.00 | | 1 941.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 816.00 | 1 387 473.00 | 343.00 | 1 387 816.00 |
VW VAT | 50 658.00 | 50 658.00 | | 50 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 476 855.00 | 1 667 118.00 | 778 937.00 | 2 476 855.00 |
