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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 | 2 006.00 | 2 006.00 | | 2 006.00 |
AH Goodwill | 143 696.00 | | 143 696.00 | 143 696.00 |
AP Buildings | 162 777.00 | 156 632.00 | 6 145.00 | 162 777.00 |
AR Technical installations, industrial equipment and tools | 107 409.00 | 70 601.00 | 36 807.00 | 107 409.00 |
AT Other tangible assets | 687 323.00 | 383 678.00 | 303 645.00 | 687 323.00 |
BH Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
BJ TOTAL (I) | 1 110 977.00 | 612 918.00 | 498 059.00 | 1 110 977.00 |
BT Goods | 456 447.00 | | 456 447.00 | 456 447.00 |
BX Customers and related accounts | 756 015.00 | 27 586.00 | 728 428.00 | 756 015.00 |
BZ Other receivables | 10 316.00 | | 10 316.00 | 10 316.00 |
CF Cash and cash equivalents | 428 339.00 | | 428 339.00 | 428 339.00 |
CH Prepaid expenses | 9 457.00 | | 9 457.00 | 9 457.00 |
CJ TOTAL (II) | 1 660 572.00 | 27 586.00 | 1 632 986.00 | 1 660 572.00 |
CO Grand total (0 to V) | 2 771 549.00 | 640 504.00 | 2 131 045.00 | 2 771 549.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 300.00 | 71 300.00 | | 71 300.00 |
DB Share, merger, contribution premiums, etc. | 124 213.00 | 124 213.00 | | 124 213.00 |
DD Legal reserve (1) | 7 130.00 | 7 130.00 | | 7 130.00 |
DE Statutory or contractual reserves | 806 309.00 | 803 601.00 | | 806 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 449.00 | 38 358.00 | | 135 449.00 |
DL TOTAL (I) | 1 144 401.00 | 1 044 602.00 | | 1 144 401.00 |
DP Provisions for Risks | 2 861.00 | 5 837.00 | | 2 861.00 |
DR TOTAL (IV) | 2 861.00 | 5 837.00 | | 2 861.00 |
DU Loans and Debts from Credit Institutions (3) | 192 113.00 | 69 484.00 | | 192 113.00 |
DX Trade payables and related accounts | 318 230.00 | 322 258.00 | | 318 230.00 |
DY Tax and social security liabilities | 346 792.00 | 272 740.00 | | 346 792.00 |
EA Other liabilities | 86 801.00 | 79 487.00 | | 86 801.00 |
EB Prepaid income (2) | 39 848.00 | 3 343.00 | | 39 848.00 |
EC TOTAL (IV) | 983 783.00 | 747 312.00 | | 983 783.00 |
EE Grand total (I to V) | 2 131 045.00 | 1 797 751.00 | | 2 131 045.00 |
EG Accrued income and payables due within one year | 841 342.00 | 697 612.00 | | 841 342.00 |
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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 | 2 799 582.00 | | 2 799 582.00 | 2 799 582.00 |
FD Production sold - goods | 37 051.00 | 32 376.00 | 69 427.00 | 37 051.00 |
FG Production sold - services | 870 224.00 | | 870 224.00 | 870 224.00 |
FJ Net sales | 3 706 857.00 | 32 376.00 | 3 739 232.00 | 3 706 857.00 |
FO Operating subsidies | | | 4 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 812.00 | |
FQ Other income | | | 2 778.00 | |
FR Total operating income (I) | | | 3 784 448.00 | |
FS Purchases of goods (including customs duties) | | | 1 848 630.00 | |
FT Inventory change (goods) | | | 46 703.00 | |
FW Other purchases and external expenses | | | 671 352.00 | |
FX Taxes, duties, and similar payments | | | 30 857.00 | |
FY Salaries and Wages | | | 720 791.00 | |
FZ Social Security Contributions | | | 257 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 3 652 407.00 | |
GG - OPERATING RESULT (I - II) | | | 132 041.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | 13.00 | | 68.00 |
HB Exceptional income from capital transactions | 51 000.00 | 833.00 | | 51 000.00 |
HD Total exceptional income (VII) | 51 068.00 | 847.00 | | 51 068.00 |
HE Exceptional expenses on management operations | 278.00 | 278.00 | | 278.00 |
HF Exceptional expenses on capital transactions | 684.00 | | | 684.00 |
HH Total exceptional expenses (VIII) | 962.00 | 278.00 | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 106.00 | 569.00 | | 50 106.00 |
HK Income tax | 45 900.00 | 1 547.00 | | 45 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 835 541.00 | 3 709 466.00 | | 3 835 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 700 092.00 | 3 671 108.00 | | 3 700 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 449.00 | 38 358.00 | | 135 449.00 |
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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 | 959 940.00 | | 247 037.00 | 959 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 765.00 | |
I4 DECREASES Grand Total | | 96 000.00 | 1 110 977.00 | |
IO DECREASES Total including other intangible assets | | | 145 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 000.00 | 957 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 702.00 | | | 145 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 498.00 | | 247 012.00 | 806 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 740.00 | | 25.00 | 7 740.00 |
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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 | 634 956.00 | 73 277.00 | 95 316.00 | 634 956.00 |
PE DEPRECIATION Total including other intangible assets | 1 702.00 | 304.00 | | 1 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 254.00 | 72 974.00 | 95 316.00 | 633 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 837.00 | | 2 976.00 | 5 837.00 |
6T Receivables | 24 560.00 | 3 027.00 | | 24 560.00 |
7B Total provisions for depreciation | 24 560.00 | 3 027.00 | | 24 560.00 |
7C Grand total | 30 397.00 | 3 027.00 | 2 976.00 | 30 397.00 |
UE of which provisions and reversals: - Operating | | 3 027.00 | 2 976.00 | |
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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 | 318 230.00 | 318 230.00 | | 318 230.00 |
8C Staff and Related Accounts | 115 486.00 | 115 486.00 | | 115 486.00 |
8D Social Security and Other Social Organizations | 103 900.00 | 103 900.00 | | 103 900.00 |
8E Income Taxes | 50 062.00 | 50 062.00 | | 50 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 801.00 | 86 801.00 | | 86 801.00 |
8L Deferred income | 39 848.00 | 39 848.00 | | 39 848.00 |
UT Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
UX Other trade receivables | 723 321.00 | 723 321.00 | | 723 321.00 |
UZ Social Security, other social security organizations | 130.00 | 130.00 | | 130.00 |
VA Doubtful or disputed receivables | 32 694.00 | 32 694.00 | | 32 694.00 |
VB VAT | 4 114.00 | 4 114.00 | | 4 114.00 |
VG Loans with a maturity of up to one year at origin | 192 113.00 | 49 672.00 | 119 484.00 | 192 113.00 |
VI Group and Associates | 35 625.00 | 35 625.00 | | 35 625.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 27 425.00 | | | 27 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 102.00 | 4 102.00 | | 4 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 072.00 | 6 072.00 | | 6 072.00 |
VS Prepaid expenses | 9 457.00 | 9 457.00 | | 9 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 552.00 | 775 787.00 | 1 765.00 | 777 552.00 |
VW VAT | 37 616.00 | 37 616.00 | | 37 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 783.00 | 841 342.00 | 119 484.00 | 983 783.00 |
