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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 | 28 003.00 | 26 308.00 | 1 694.00 | 28 003.00 |
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 | 1 049 725.00 | 1 001 925.00 | 47 799.00 | 1 049 725.00 |
AR Technical installations, industrial equipment and tools | 1 446 375.00 | 1 183 792.00 | 262 583.00 | 1 446 375.00 |
AT Other tangible assets | 534 130.00 | 417 595.00 | 116 535.00 | 534 130.00 |
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) | 3 505 162.00 | 2 725 404.00 | 779 758.00 | 3 505 162.00 |
BT Goods | 2 482 346.00 | | 2 482 346.00 | 2 482 346.00 |
BX Customers and related accounts | 2 969 814.00 | 38 210.00 | 2 931 603.00 | 2 969 814.00 |
BZ Other receivables | 25 800.00 | | 25 800.00 | 25 800.00 |
CF Cash and cash equivalents | 798 255.00 | | 798 255.00 | 798 255.00 |
CH Prepaid expenses | 35 030.00 | | 35 030.00 | 35 030.00 |
CJ TOTAL (II) | 6 311 246.00 | 38 210.00 | 6 273 036.00 | 6 311 246.00 |
CO Grand total (0 to V) | 9 816 410.00 | 2 763 615.00 | 7 052 795.00 | 9 816 410.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 1 116 707.00 | 909 950.00 | | 1 116 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 709.00 | 350 757.00 | | 473 709.00 |
DK Regulated provisions | 373 794.00 | 368 580.00 | | 373 794.00 |
DL TOTAL (I) | 2 333 812.00 | 1 998 888.00 | | 2 333 812.00 |
DQ Provisions for Expenses | 271 275.00 | 217 265.00 | | 271 275.00 |
DR TOTAL (IV) | 271 275.00 | 217 265.00 | | 271 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276 947.00 | 1 951 325.00 | | 1 276 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 537.00 | 8 292.00 | | 59 537.00 |
DX Trade payables and related accounts | 2 361 058.00 | 2 024 307.00 | | 2 361 058.00 |
DY Tax and social security liabilities | 642 956.00 | 556 770.00 | | 642 956.00 |
DZ Fixed asset liabilities and related accounts | | 1 968.00 | | |
EA Other liabilities | 107 208.00 | 171 720.00 | | 107 208.00 |
EC TOTAL (IV) | 4 447 707.00 | 4 714 384.00 | | 4 447 707.00 |
EE Grand total (I to V) | 7 052 795.00 | 6 930 538.00 | | 7 052 795.00 |
EI Including equity loans | 59 537.00 | | | 59 537.00 |
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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 | 16 009 869.00 | 1 649.00 | 16 011 519.00 | 16 009 869.00 |
FG Production sold - services | 385 796.00 | 187.00 | 385 983.00 | 385 796.00 |
FJ Net sales | 16 395 665.00 | 1 836.00 | 16 397 502.00 | 16 395 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 973.00 | |
FQ Other income | | | 74 435.00 | |
FR Total operating income (I) | | | 16 492 912.00 | |
FS Purchases of goods (including customs duties) | | | 12 456 813.00 | |
FT Inventory change (goods) | | | -505 116.00 | |
FW Other purchases and external expenses | | | 1 693 855.00 | |
FX Taxes, duties, and similar payments | | | 165 749.00 | |
FY Salaries and Wages | | | 1 134 241.00 | |
FZ Social Security Contributions | | | 465 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 009.00 | |
GE Other Expenses | | | 132 901.00 | |
GF Total Operating Expenses (II) | | | 15 749 462.00 | |
GG - OPERATING RESULT (I - II) | | | 743 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 246.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 246.00 | |
GR Interest and similar expenses | | | 9 387.00 | |
GU Total financial expenses (VI) | | | 9 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 851.00 | | | 3 851.00 |
HB Exceptional income from capital transactions | 123 010.00 | 143.00 | | 123 010.00 |
HC Reversals of provisions and transfers of expenses | | 1 134.00 | | |
HD Total exceptional income (VII) | 126 861.00 | 1 277.00 | | 126 861.00 |
HF Exceptional expenses on capital transactions | 115 310.00 | 143.00 | | 115 310.00 |
HG Exceptional depreciation and provisions | 5 213.00 | 2 770.00 | | 5 213.00 |
HH Total exceptional expenses (VIII) | 120 523.00 | 2 913.00 | | 120 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 337.00 | -1 636.00 | | 6 337.00 |
HJ Employee participation in company results | 79 622.00 | 55 844.00 | | 79 622.00 |
HK Income tax | 188 313.00 | 128 775.00 | | 188 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 621 019.00 | 18 913 094.00 | | 16 621 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 147 309.00 | 18 562 337.00 | | 16 147 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 709.00 | 350 757.00 | | 473 709.00 |
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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 | 3 632 759.00 | | 8 902.00 | 3 632 759.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 277.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 115 310.00 | 293.00 | |
I4 DECREASES Grand Total | | 136 498.00 | 3 505 162.00 | |
IO DECREASES Total including other intangible assets | | | 302 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 188.00 | 3 202 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 708.00 | | 2 000.00 | 300 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 216 448.00 | | 6 902.00 | 3 216 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 603.00 | | | 115 603.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 752.00 | | | 7 752.00 |
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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 | 2 595 110.00 | 151 482.00 | 21 188.00 | 2 595 110.00 |
PE DEPRECIATION Total including other intangible assets | 117 584.00 | 305.00 | | 117 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 477 525.00 | 151 176.00 | 21 188.00 | 2 477 525.00 |
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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 | 368 580.00 | 5 213.00 | | 368 580.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 217 265.00 | 54 009.00 | | 217 265.00 |
6T Receivables | 59 184.00 | | 20 973.00 | 59 184.00 |
7B Total provisions for depreciation | 59 184.00 | | 20 973.00 | 59 184.00 |
7C Grand total | 645 031.00 | 59 223.00 | 20 973.00 | 645 031.00 |
UE of which provisions and reversals: - Operating | | 54 009.00 | 20 973.00 | |
UJ - Exceptional | | 5 213.00 | | |
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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 | 2 361 058.00 | 2 361 058.00 | | 2 361 058.00 |
8C Staff and Related Accounts | 301 654.00 | 301 654.00 | | 301 654.00 |
8D Social Security and Other Social Organizations | 158 499.00 | 158 499.00 | | 158 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 208.00 | 107 208.00 | | 107 208.00 |
UT Other financial assets | 277.00 | | 277.00 | 277.00 |
UX Other trade receivables | 2 821 219.00 | 2 821 219.00 | | 2 821 219.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 148 595.00 | | 148 595.00 | 148 595.00 |
VB VAT | 15 586.00 | 15 586.00 | | 15 586.00 |
VH Loans with a maturity of more than one year at origin | 1 276 947.00 | 350 448.00 | 872 800.00 | 1 276 947.00 |
VI Group and Associates | 59 537.00 | 59 537.00 | | 59 537.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 181 390.00 | | | 181 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 636.00 | 12 636.00 | | 12 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 756.00 | 9 756.00 | | 9 756.00 |
VS Prepaid expenses | 35 030.00 | 35 030.00 | | 35 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 030 923.00 | 2 882 051.00 | 148 872.00 | 3 030 923.00 |
VW VAT | 170 165.00 | 170 165.00 | | 170 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 447 707.00 | 3 521 209.00 | 872 800.00 | 4 447 707.00 |
