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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 211.00 | 153 211.00 | | 153 211.00 |
AN Land | 7 516.00 | 7 516.00 | | 7 516.00 |
AP Buildings | 272 500.00 | 168 422.00 | 104 078.00 | 272 500.00 |
AR Technical installations, industrial equipment and tools | 1 616 839.00 | 1 485 047.00 | 131 791.00 | 1 616 839.00 |
AT Other tangible assets | 151 902.00 | 151 599.00 | 303.00 | 151 902.00 |
BJ TOTAL (I) | 2 201 970.00 | 1 965 797.00 | 236 173.00 | 2 201 970.00 |
BT Goods | 4 503 622.00 | 365 877.00 | 4 137 745.00 | 4 503 622.00 |
BX Customers and related accounts | 2 995 004.00 | 54 911.00 | 2 940 092.00 | 2 995 004.00 |
BZ Other receivables | 73 790.00 | | 73 790.00 | 73 790.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CH Prepaid expenses | 49 318.00 | | 49 318.00 | 49 318.00 |
CJ TOTAL (II) | 7 621 764.00 | 420 788.00 | 7 200 975.00 | 7 621 764.00 |
CO Grand total (0 to V) | 9 823 734.00 | 2 386 585.00 | 7 437 148.00 | 9 823 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 000.00 | 279 000.00 | | 279 000.00 |
DB Share, merger, contribution premiums, etc. | 48 855.00 | 48 855.00 | | 48 855.00 |
DD Legal reserve (1) | 27 900.00 | 27 900.00 | | 27 900.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 740 267.00 | 1 127 978.00 | | 740 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 564.00 | -387 711.00 | | 249 564.00 |
DK Regulated provisions | 1 924 518.00 | 1 356 835.00 | | 1 924 518.00 |
DL TOTAL (I) | 3 320 105.00 | 2 502 857.00 | | 3 320 105.00 |
DP Provisions for Risks | 30 436.00 | 30 436.00 | | 30 436.00 |
DQ Provisions for Expenses | 190 054.00 | 212 543.00 | | 190 054.00 |
DR TOTAL (IV) | 220 490.00 | 242 979.00 | | 220 490.00 |
DU Loans and Debts from Credit Institutions (3) | 972 043.00 | 2 687 891.00 | | 972 043.00 |
DX Trade payables and related accounts | 2 503 243.00 | 1 706 935.00 | | 2 503 243.00 |
DY Tax and social security liabilities | 412 782.00 | 368 293.00 | | 412 782.00 |
EA Other liabilities | 8 484.00 | 64 490.00 | | 8 484.00 |
EC TOTAL (IV) | 3 896 553.00 | 4 827 610.00 | | 3 896 553.00 |
EE Grand total (I to V) | 7 437 148.00 | 7 573 447.00 | | 7 437 148.00 |
EG Accrued income and payables due within one year | 3 773 434.00 | 4 433 300.00 | | 3 773 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574 616.00 | 1 646 371.00 | | 574 616.00 |
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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 | 13 410 591.00 | 343 210.00 | 13 753 801.00 | 13 410 591.00 |
FD Production sold - goods | 61 790.00 | | 61 790.00 | 61 790.00 |
FG Production sold - services | 643 813.00 | 12 098.00 | 655 911.00 | 643 813.00 |
FJ Net sales | 14 116 195.00 | 355 308.00 | 14 471 503.00 | 14 116 195.00 |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 391.00 | |
FQ Other income | | | 60 349.00 | |
FR Total operating income (I) | | | 14 897 245.00 | |
FS Purchases of goods (including customs duties) | | | 9 172 194.00 | |
FT Inventory change (goods) | | | 638 101.00 | |
FW Other purchases and external expenses | | | 2 118 255.00 | |
FX Taxes, duties, and similar payments | | | 189 930.00 | |
FY Salaries and Wages | | | 1 021 684.00 | |
FZ Social Security Contributions | | | 384 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 115 617.00 | |
GF Total Operating Expenses (II) | | | 14 082 438.00 | |
GG - OPERATING RESULT (I - II) | | | 814 806.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 8 742.00 | |
GU Total financial expenses (VI) | | | 8 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 21 443.00 | | |
HB Exceptional income from capital transactions | 27 608.00 | 8 481.00 | | 27 608.00 |
HD Total exceptional income (VII) | 27 608.00 | 29 924.00 | | 27 608.00 |
HF Exceptional expenses on capital transactions | 16 425.00 | 5 795.00 | | 16 425.00 |
HG Exceptional depreciation and provisions | 567 683.00 | | | 567 683.00 |
HH Total exceptional expenses (VIII) | 584 108.00 | 5 795.00 | | 584 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556 499.00 | 24 128.00 | | -556 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 924 854.00 | 12 881 003.00 | | 14 924 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 675 290.00 | 13 268 715.00 | | 14 675 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 564.00 | -387 711.00 | | 249 564.00 |
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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 | 2 264 105.00 | | 36 999.00 | 2 264 105.00 |
I4 DECREASES Grand Total | | 99 134.00 | 2 201 970.00 | |
IO DECREASES Total including other intangible assets | | | 153 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 134.00 | 2 048 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 211.00 | | | 153 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 110 893.00 | | 36 999.00 | 2 110 893.00 |
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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 | 1 980 355.00 | 68 150.00 | 82 709.00 | 1 980 355.00 |
PE DEPRECIATION Total including other intangible assets | 153 211.00 | | | 153 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 827 144.00 | 68 150.00 | 82 709.00 | 1 827 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 356 835.00 | 567 683.00 | | 1 356 835.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 242 979.00 | | 22 489.00 | 242 979.00 |
6N Inventories and work in progress | 315 878.00 | 365 877.00 | 315 878.00 | 315 878.00 |
6T Receivables | 71 677.00 | 8 258.00 | 25 024.00 | 71 677.00 |
7B Total provisions for depreciation | 387 555.00 | 374 135.00 | 340 902.00 | 387 555.00 |
7C Grand total | 1 987 369.00 | 941 819.00 | 363 391.00 | 1 987 369.00 |
UE of which provisions and reversals: - Operating | | 374 135.00 | 363 391.00 | |
UJ - Exceptional | | 567 683.00 | | |
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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 | 2 503 243.00 | 2 503 243.00 | | 2 503 243.00 |
8C Staff and Related Accounts | 109 590.00 | 109 590.00 | | 109 590.00 |
8D Social Security and Other Social Organizations | 117 097.00 | 117 097.00 | | 117 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 484.00 | 8 484.00 | | 8 484.00 |
UX Other trade receivables | 2 919 592.00 | 2 919 592.00 | | 2 919 592.00 |
UY Staff and related accounts | 3 089.00 | 3 089.00 | | 3 089.00 |
UZ Social Security, other social security organizations | 4 059.00 | 4 059.00 | | 4 059.00 |
VA Doubtful or disputed receivables | 75 411.00 | 75 411.00 | | 75 411.00 |
VB VAT | 2 269.00 | 2 269.00 | | 2 269.00 |
VC Group and associates | 53 757.00 | 53 757.00 | | 53 757.00 |
VG Loans with a maturity of up to one year at origin | 577 733.00 | 577 733.00 | | 577 733.00 |
VH Loans with a maturity of more than one year at origin | 394 310.00 | 271 191.00 | 123 119.00 | 394 310.00 |
VK Loans repaid during the year | 643 693.00 | | | 643 693.00 |
VN Other taxes, similar payments | 3 515.00 | 3 515.00 | | 3 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 960.00 | 60 960.00 | | 60 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 100.00 | 7 100.00 | | 7 100.00 |
VS Prepaid expenses | 49 318.00 | 49 318.00 | | 49 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 118 113.00 | 3 118 113.00 | | 3 118 113.00 |
VW VAT | 125 134.00 | 125 134.00 | | 125 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 896 553.00 | 3 773 434.00 | 123 119.00 | 3 896 553.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 90 432.00 | | | 90 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 168.00 | | | 24 168.00 |
ST Other accounts | 1 114 035.00 | | | 1 114 035.00 |
XQ Rental, rental and co-ownership charges | 726 293.00 | | | 726 293.00 |
YT Subcontracting | 168 688.00 | | | 168 688.00 |
YU External personnel | 85 069.00 | | | 85 069.00 |
YW Business tax | 99 498.00 | | | 99 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 189 930.00 | | | 189 930.00 |
YY Amount of VAT collected | 2 760 039.00 | | | 2 760 039.00 |
YZ Total deductible VAT on goods and services | 886 588.00 | | | 886 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 118 255.00 | | | 2 118 255.00 |
