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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 | 28 003.00 | | 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 | 1 095 578.00 | 1 011 869.00 | 83 709.00 | 1 095 578.00 |
AR Technical installations, industrial equipment and tools | 1 477 622.00 | 1 273 754.00 | 203 867.00 | 1 477 622.00 |
AT Other tangible assets | 488 110.00 | 391 135.00 | 96 975.00 | 488 110.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 277.00 | | 277.00 | 277.00 |
BJ TOTAL (I) | 3 528 492.00 | 2 800 546.00 | 727 946.00 | 3 528 492.00 |
BT Goods | 3 276 740.00 | | 3 276 740.00 | 3 276 740.00 |
BX Customers and related accounts | 3 550 720.00 | 35 958.00 | 3 514 761.00 | 3 550 720.00 |
BZ Other receivables | 48 334.00 | | 48 334.00 | 48 334.00 |
CF Cash and cash equivalents | 2 138 540.00 | | 2 138 540.00 | 2 138 540.00 |
CH Prepaid expenses | 140 634.00 | | 140 634.00 | 140 634.00 |
CJ TOTAL (II) | 9 154 970.00 | 35 958.00 | 9 119 011.00 | 9 154 970.00 |
CO Grand total (0 to V) | 12 683 462.00 | 2 836 504.00 | 9 846 957.00 | 12 683 462.00 |
CR Shares due in more than one year | 137 187.00 | | | 137 187.00 |
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 | 1 116 708.00 | 1 116 707.00 | | 1 116 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 883 845.00 | 473 709.00 | | 1 883 845.00 |
DK Regulated provisions | 1 492 171.00 | 373 794.00 | | 1 492 171.00 |
DL TOTAL (I) | 4 862 325.00 | 2 333 812.00 | | 4 862 325.00 |
DQ Provisions for Expenses | 236 554.00 | 271 275.00 | | 236 554.00 |
DR TOTAL (IV) | 236 554.00 | 271 275.00 | | 236 554.00 |
DU Loans and Debts from Credit Institutions (3) | 926 769.00 | 1 276 947.00 | | 926 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 102.00 | 59 537.00 | | 527 102.00 |
DX Trade payables and related accounts | 2 318 566.00 | 2 361 058.00 | | 2 318 566.00 |
DY Tax and social security liabilities | 883 463.00 | 642 956.00 | | 883 463.00 |
EA Other liabilities | 92 177.00 | 107 208.00 | | 92 177.00 |
EC TOTAL (IV) | 4 748 078.00 | 4 447 707.00 | | 4 748 078.00 |
EE Grand total (I to V) | 9 846 957.00 | 7 052 795.00 | | 9 846 957.00 |
EG Accrued income and payables due within one year | 4 172 330.00 | 3 521 209.00 | | 4 172 330.00 |
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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 | 23 578 600.00 | 6 650.00 | 23 585 250.00 | 23 578 600.00 |
FG Production sold - services | 421 891.00 | 127.00 | 422 018.00 | 421 891.00 |
FJ Net sales | 24 000 491.00 | 6 778.00 | 24 007 269.00 | 24 000 491.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 109.00 | |
FQ Other income | | | 21 208.00 | |
FR Total operating income (I) | | | 24 071 587.00 | |
FS Purchases of goods (including customs duties) | | | 17 008 570.00 | |
FT Inventory change (goods) | | | -794 394.00 | |
FW Other purchases and external expenses | | | 1 921 838.00 | |
FX Taxes, duties, and similar payments | | | 184 789.00 | |
FY Salaries and Wages | | | 1 203 508.00 | |
FZ Social Security Contributions | | | 486 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 58 387.00 | |
GF Total Operating Expenses (II) | | | 20 194 727.00 | |
GG - OPERATING RESULT (I - II) | | | 3 876 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 270.00 | |
GP Total financial income (V) | | | 1 270.00 | |
GR Interest and similar expenses | | | 5 616.00 | |
GU Total financial expenses (VI) | | | 5 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 872 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 851.00 | | |
HB Exceptional income from capital transactions | 16 600.00 | 123 010.00 | | 16 600.00 |
HD Total exceptional income (VII) | 16 600.00 | 126 861.00 | | 16 600.00 |
HF Exceptional expenses on capital transactions | 2 147.00 | 115 310.00 | | 2 147.00 |
HG Exceptional depreciation and provisions | 1 118 376.00 | 5 213.00 | | 1 118 376.00 |
HH Total exceptional expenses (VIII) | 1 120 523.00 | 120 523.00 | | 1 120 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 103 923.00 | 6 337.00 | | -1 103 923.00 |
HJ Employee participation in company results | 179 419.00 | 79 622.00 | | 179 419.00 |
HK Income tax | 705 326.00 | 188 313.00 | | 705 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 089 457.00 | 16 621 019.00 | | 24 089 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 205 612.00 | 16 147 309.00 | | 22 205 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 883 845.00 | 473 709.00 | | 1 883 845.00 |
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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 | 3 505 162.00 | | 79 950.00 | 3 505 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293.00 | |
I4 DECREASES Grand Total | | 56 621.00 | 3 528 492.00 | |
IO DECREASES Total including other intangible assets | | | 302 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 621.00 | 3 225 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 708.00 | | | 302 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 202 161.00 | | 79 950.00 | 3 202 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293.00 | | | 293.00 |
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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 | 2 725 404.00 | 121 864.00 | 46 722.00 | 2 725 404.00 |
PE DEPRECIATION Total including other intangible assets | 117 890.00 | 1 694.00 | | 117 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 607 513.00 | 120 170.00 | 46 722.00 | 2 607 513.00 |
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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 | 373 794.00 | 1 118 376.00 | | 373 794.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 271 275.00 | | 34 721.00 | 271 275.00 |
6T Receivables | 38 210.00 | 4 136.00 | 6 388.00 | 38 210.00 |
7B Total provisions for depreciation | 38 210.00 | 4 136.00 | 6 388.00 | 38 210.00 |
7C Grand total | 683 281.00 | 1 122 512.00 | 41 109.00 | 683 281.00 |
UE of which provisions and reversals: - Operating | | 4 136.00 | 41 109.00 | |
UJ - Exceptional | | 1 118 376.00 | | |
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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 | 2 318 566.00 | 2 318 566.00 | | 2 318 566.00 |
8C Staff and Related Accounts | 402 998.00 | 402 998.00 | | 402 998.00 |
8D Social Security and Other Social Organizations | 157 237.00 | 157 237.00 | | 157 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 177.00 | 92 177.00 | | 92 177.00 |
UT Other financial assets | 277.00 | | 277.00 | 277.00 |
UX Other trade receivables | 3 413 809.00 | 3 413 809.00 | | 3 413 809.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 136 910.00 | | 136 910.00 | 136 910.00 |
VB VAT | 16 190.00 | 16 190.00 | | 16 190.00 |
VC Group and associates | 45.00 | 45.00 | | 45.00 |
VG Loans with a maturity of up to one year at origin | 926 769.00 | 351 021.00 | 557 890.00 | 926 769.00 |
VI Group and Associates | 527 102.00 | 527 102.00 | | 527 102.00 |
VK Loans repaid during the year | 349 777.00 | | | 349 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 834.00 | 44 834.00 | | 44 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 599.00 | 30 599.00 | | 30 599.00 |
VS Prepaid expenses | 140 634.00 | 140 634.00 | | 140 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 739 966.00 | 3 602 779.00 | 137 187.00 | 3 739 966.00 |
VW VAT | 278 393.00 | 278 393.00 | | 278 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 748 078.00 | 4 172 330.00 | 557 890.00 | 4 748 078.00 |
