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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 | 60 482.00 | 59 460.00 | 1 022.00 | 60 482.00 |
AH Goodwill | 697 851.00 | | 697 851.00 | 697 851.00 |
AN Land | 68 663.00 | 7 684.00 | 60 980.00 | 68 663.00 |
AP Buildings | 428 313.00 | 421 933.00 | 6 379.00 | 428 313.00 |
AR Technical installations, industrial equipment and tools | 247 748.00 | 211 733.00 | 36 015.00 | 247 748.00 |
AT Other tangible assets | 1 278 182.00 | 778 399.00 | 499 783.00 | 1 278 182.00 |
AV Fixed assets in progress | 7 413.00 | | 7 413.00 | 7 413.00 |
AX Advances and down payments | 167 752.00 | | 167 752.00 | 167 752.00 |
BF Loans | 49 174.00 | | 49 174.00 | 49 174.00 |
BH Other financial assets | 75 687.00 | | 75 687.00 | 75 687.00 |
BJ TOTAL (I) | 3 081 264.00 | 1 479 209.00 | 1 602 056.00 | 3 081 264.00 |
BT Goods | 4 632 676.00 | 183 981.00 | 4 448 695.00 | 4 632 676.00 |
BX Customers and related accounts | 3 239 759.00 | 238 962.00 | 3 000 796.00 | 3 239 759.00 |
BZ Other receivables | 1 089 107.00 | | 1 089 107.00 | 1 089 107.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 1 359 224.00 | | 1 359 224.00 | 1 359 224.00 |
CH Prepaid expenses | 109 818.00 | | 109 818.00 | 109 818.00 |
CJ TOTAL (II) | 10 430 660.00 | 422 944.00 | 10 007 717.00 | 10 430 660.00 |
CO Grand total (0 to V) | 13 511 925.00 | 1 902 152.00 | 11 609 772.00 | 13 511 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 100.00 | 500 100.00 | | 500 100.00 |
DB Share, merger, contribution premiums, etc. | 691.00 | 691.00 | | 691.00 |
DD Legal reserve (1) | 50 010.00 | 50 010.00 | | 50 010.00 |
DG Other reserves | 2 472 335.00 | 2 443 292.00 | | 2 472 335.00 |
DH Retained earnings | 2 975 302.00 | 2 975 302.00 | | 2 975 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128 576.00 | 1 229 043.00 | | 1 128 576.00 |
DK Regulated provisions | 286 001.00 | 245 594.00 | | 286 001.00 |
DL TOTAL (I) | 7 413 016.00 | 7 444 033.00 | | 7 413 016.00 |
DP Provisions for Risks | 58 790.00 | 38 790.00 | | 58 790.00 |
DR TOTAL (IV) | 58 790.00 | 38 790.00 | | 58 790.00 |
DU Loans and Debts from Credit Institutions (3) | 775 990.00 | 349 454.00 | | 775 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 720.00 | | | 700 720.00 |
DX Trade payables and related accounts | 1 985 441.00 | 1 971 427.00 | | 1 985 441.00 |
DY Tax and social security liabilities | 638 497.00 | 644 757.00 | | 638 497.00 |
EA Other liabilities | 37 319.00 | 64 918.00 | | 37 319.00 |
EC TOTAL (IV) | 4 137 967.00 | 3 030 557.00 | | 4 137 967.00 |
EE Grand total (I to V) | 11 609 772.00 | 10 513 379.00 | | 11 609 772.00 |
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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 | 17 728 632.00 | 25 365.00 | 17 753 997.00 | 17 728 632.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 134 658.00 | | 134 658.00 | 134 658.00 |
FJ Net sales | 17 863 290.00 | 25 365.00 | 17 888 655.00 | 17 863 290.00 |
FN Capitalized production | | | 7 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 268.00 | |
FQ Other income | | | 278 924.00 | |
FR Total operating income (I) | | | 18 258 260.00 | |
FS Purchases of goods (including customs duties) | | | 13 174 417.00 | |
FT Inventory change (goods) | | | -696 437.00 | |
FW Other purchases and external expenses | | | 2 015 880.00 | |
FX Taxes, duties, and similar payments | | | 196 654.00 | |
FY Salaries and Wages | | | 1 307 603.00 | |
FZ Social Security Contributions | | | 473 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 837.00 | |
GE Other Expenses | | | 37 877.00 | |
GF Total Operating Expenses (II) | | | 16 678 981.00 | |
GG - OPERATING RESULT (I - II) | | | 1 579 279.00 | |
GL Other interest and similar income | | | 151 029.00 | |
GP Total financial income (V) | | | 151 029.00 | |
GR Interest and similar expenses | | | 5 292.00 | |
GU Total financial expenses (VI) | | | 5 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 725 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 207.00 | | | 17 207.00 |
HA Exceptional income from management transactions | 584.00 | 1 490.00 | | 584.00 |
HB Exceptional income from capital transactions | 5 858.00 | 2 500.00 | | 5 858.00 |
HC Reversals of provisions and transfers of expenses | 8 550.00 | 43 439.00 | | 8 550.00 |
HD Total exceptional income (VII) | 14 992.00 | 47 429.00 | | 14 992.00 |
HE Exceptional expenses on management operations | 33.00 | 39 142.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 2 376.00 | 530.00 | | 2 376.00 |
HG Exceptional depreciation and provisions | 72 694.00 | 53 422.00 | | 72 694.00 |
HH Total exceptional expenses (VIII) | 75 102.00 | 93 094.00 | | 75 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 110.00 | -45 664.00 | | -60 110.00 |
HJ Employee participation in company results | 140 735.00 | 160 797.00 | | 140 735.00 |
HK Income tax | 395 595.00 | 495 046.00 | | 395 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 424 281.00 | 21 006 658.00 | | 18 424 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 295 705.00 | 19 777 614.00 | | 17 295 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 128 576.00 | 1 229 043.00 | | 1 128 576.00 |
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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 | 2 918 917.00 | | 220 973.00 | 2 918 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 860.00 | |
I4 DECREASES Grand Total | | 58 626.00 | 3 081 264.00 | |
IO DECREASES Total including other intangible assets | | 493.00 | 758 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 133.00 | 2 198 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 758 826.00 | | | 758 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 042 155.00 | | 214 048.00 | 2 042 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 935.00 | | 6 924.00 | 117 935.00 |
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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 | 1 390 277.00 | 141 446.00 | 52 514.00 | 1 390 277.00 |
PE DEPRECIATION Total including other intangible assets | 59 493.00 | 460.00 | 493.00 | 59 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 330 784.00 | 140 985.00 | 52 021.00 | 1 330 784.00 |
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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 | 245 593.00 | 48 957.00 | 8 549.00 | 245 593.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 790.00 | 20 000.00 | | 38 790.00 |
6N Inventories and work in progress | 221 023.00 | | 37 041.00 | 221 023.00 |
6T Receivables | 240 144.00 | 27 837.00 | 29 018.00 | 240 144.00 |
7B Total provisions for depreciation | 461 167.00 | 27 836.00 | 66 060.00 | 461 167.00 |
7C Grand total | 745 550.00 | 96 793.00 | 74 610.00 | 745 550.00 |
UE of which provisions and reversals: - Operating | | 27 837.00 | 66 061.00 | |
UJ - Exceptional | | 72 693.00 | 8 549.00 | |
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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 | 1 985 440.00 | 1 985 440.00 | | 1 985 440.00 |
8C Staff and Related Accounts | 312 270.00 | 312 270.00 | | 312 270.00 |
8D Social Security and Other Social Organizations | 177 417.00 | 177 417.00 | | 177 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 836.00 | 35 836.00 | | 35 836.00 |
UP Loans | 49 174.00 | | 49 174.00 | 49 174.00 |
UT Other financial assets | 75 686.00 | | 75 686.00 | 75 686.00 |
UX Other trade receivables | 3 041 482.00 | 3 041 482.00 | | 3 041 482.00 |
UZ Social Security, other social security organizations | 29 970.00 | 29 970.00 | | 29 970.00 |
VA Doubtful or disputed receivables | 198 275.00 | 198 275.00 | | 198 275.00 |
VB VAT | 45 260.00 | 45 260.00 | | 45 260.00 |
VG Loans with a maturity of up to one year at origin | 2 430.00 | 2 430.00 | | 2 430.00 |
VH Loans with a maturity of more than one year at origin | 773 559.00 | 147 615.00 | 517 689.00 | 773 559.00 |
VI Group and Associates | 702 202.00 | 702 202.00 | | 702 202.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 73 631.00 | | | 73 631.00 |
VM Income taxes | 90 173.00 | 90 173.00 | | 90 173.00 |
VP Miscellaneous | 224.00 | 224.00 | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 984.00 | 22 984.00 | | 22 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923 478.00 | 923 478.00 | | 923 478.00 |
VS Prepaid expenses | 109 818.00 | 109 818.00 | | 109 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 563 544.00 | 4 438 684.00 | 124 860.00 | 4 563 544.00 |
VW VAT | 125 823.00 | 125 823.00 | | 125 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 137 966.00 | 3 512 022.00 | 517 689.00 | 4 137 966.00 |
