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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 | 28 247.00 | 28 247.00 | | 28 247.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 26 182.00 | 22 868.00 | 3 314.00 | 26 182.00 |
AP Buildings | 704 530.00 | 602 035.00 | 102 495.00 | 704 530.00 |
AR Technical installations, industrial equipment and tools | 438 492.00 | 418 599.00 | 19 893.00 | 438 492.00 |
AT Other tangible assets | 228 251.00 | 190 078.00 | 38 173.00 | 228 251.00 |
BB Receivables related to investments | 13 080.00 | | 13 080.00 | 13 080.00 |
BF Loans | 1 147.00 | | 1 147.00 | 1 147.00 |
BH Other financial assets | 16 433.00 | | 16 433.00 | 16 433.00 |
BJ TOTAL (I) | 1 575 966.00 | 1 261 827.00 | 314 139.00 | 1 575 966.00 |
BP Services in progress | 6 397.00 | | 6 397.00 | 6 397.00 |
BT Goods | 2 417 327.00 | 15 017.00 | 2 402 311.00 | 2 417 327.00 |
BX Customers and related accounts | 337 626.00 | 15 702.00 | 321 925.00 | 337 626.00 |
BZ Other receivables | 500 842.00 | | 500 842.00 | 500 842.00 |
CF Cash and cash equivalents | 1 583 673.00 | | 1 583 673.00 | 1 583 673.00 |
CH Prepaid expenses | 5 806.00 | | 5 806.00 | 5 806.00 |
CJ TOTAL (II) | 4 851 671.00 | 30 718.00 | 4 820 953.00 | 4 851 671.00 |
CO Grand total (0 to V) | 6 427 638.00 | 1 292 545.00 | 5 135 092.00 | 6 427 638.00 |
CU Other investments | 96 737.00 | | 96 737.00 | 96 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 040.00 | 353 040.00 | | 353 040.00 |
DD Legal reserve (1) | 35 304.00 | 35 304.00 | | 35 304.00 |
DG Other reserves | 1 083 760.00 | 1 060 351.00 | | 1 083 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 312.00 | 223 464.00 | | 141 312.00 |
DL TOTAL (I) | 1 613 416.00 | 1 672 160.00 | | 1 613 416.00 |
DP Provisions for Risks | 60 000.00 | 71 126.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 71 126.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 294 094.00 | 406 442.00 | | 294 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 366.00 | 167 822.00 | | 104 366.00 |
DX Trade payables and related accounts | 2 809 052.00 | 2 889 242.00 | | 2 809 052.00 |
DY Tax and social security liabilities | 182 517.00 | 322 010.00 | | 182 517.00 |
EA Other liabilities | 63 969.00 | 105 414.00 | | 63 969.00 |
EB Prepaid income (2) | 7 678.00 | 37 565.00 | | 7 678.00 |
EC TOTAL (IV) | 3 461 676.00 | 3 928 496.00 | | 3 461 676.00 |
EE Grand total (I to V) | 5 135 092.00 | 5 671 781.00 | | 5 135 092.00 |
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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 | 13 706 108.00 | | 13 706 108.00 | 13 706 108.00 |
FD Production sold - goods | 4 049.00 | | 4 049.00 | 4 049.00 |
FG Production sold - services | 835 100.00 | | 835 100.00 | 835 100.00 |
FJ Net sales | 14 545 256.00 | | 14 545 256.00 | 14 545 256.00 |
FM Inventory production | | | 2 626.00 | |
FO Operating subsidies | | | 14 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 142.00 | |
FQ Other income | | | 977.00 | |
FR Total operating income (I) | | | 14 649 457.00 | |
FS Purchases of goods (including customs duties) | | | 11 914 238.00 | |
FT Inventory change (goods) | | | 811 809.00 | |
FW Other purchases and external expenses | | | 784 656.00 | |
FX Taxes, duties, and similar payments | | | 38 375.00 | |
FY Salaries and Wages | | | 592 928.00 | |
FZ Social Security Contributions | | | 244 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 008.00 | |
GF Total Operating Expenses (II) | | | 14 475 442.00 | |
GG - OPERATING RESULT (I - II) | | | 174 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 809.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 14 285.00 | |
GR Interest and similar expenses | | | 17 444.00 | |
GU Total financial expenses (VI) | | | 17 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 281.00 | 500.00 | | 12 281.00 |
HB Exceptional income from capital transactions | 10 833.00 | 8 586.00 | | 10 833.00 |
HD Total exceptional income (VII) | 23 115.00 | 9 086.00 | | 23 115.00 |
HE Exceptional expenses on management operations | 5 023.00 | 1 270.00 | | 5 023.00 |
HF Exceptional expenses on capital transactions | | 1 055.00 | | |
HH Total exceptional expenses (VIII) | 5 023.00 | 2 325.00 | | 5 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 092.00 | 6 760.00 | | 18 092.00 |
HK Income tax | 47 636.00 | 77 421.00 | | 47 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 686 857.00 | 16 257 768.00 | | 14 686 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 545 544.00 | 16 034 303.00 | | 14 545 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 312.00 | 223 464.00 | | 141 312.00 |
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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 | 1 685 400.00 | | | 1 685 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 397.00 | |
I4 DECREASES Grand Total | | 109 434.00 | 1 575 966.00 | |
IO DECREASES Total including other intangible assets | | | 51 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 434.00 | 1 397 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 115.00 | | | 51 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 506 889.00 | | | 1 506 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 397.00 | | | 127 397.00 |
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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 | 1 320 343.00 | 50 919.00 | 109 434.00 | 1 320 343.00 |
PE DEPRECIATION Total including other intangible assets | 28 247.00 | | | 28 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292 095.00 | 50 919.00 | 109 434.00 | 1 292 095.00 |
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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 | 71 126.00 | | 11 126.00 | 71 126.00 |
6N Inventories and work in progress | 65 384.00 | 15 017.00 | 65 384.00 | 65 384.00 |
6T Receivables | 688.00 | 15 013.00 | | 688.00 |
7B Total provisions for depreciation | 66 073.00 | 30 030.00 | 65 384.00 | 66 073.00 |
7C Grand total | 137 199.00 | 30 030.00 | 76 510.00 | 137 199.00 |
UE of which provisions and reversals: - Operating | | 30 030.00 | 76 510.00 | |
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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 | 2 809 052.00 | 2 809 052.00 | | 2 809 052.00 |
8C Staff and Related Accounts | 51 893.00 | 51 893.00 | | 51 893.00 |
8D Social Security and Other Social Organizations | 66 056.00 | 66 056.00 | | 66 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 969.00 | 63 969.00 | | 63 969.00 |
8L Deferred income | 7 678.00 | 7 678.00 | | 7 678.00 |
UL Receivables related to investments | 13 080.00 | | 13 080.00 | 13 080.00 |
UP Loans | 1 147.00 | | 1 147.00 | 1 147.00 |
UT Other financial assets | 16 433.00 | | 16 433.00 | 16 433.00 |
UX Other trade receivables | 319 611.00 | 319 611.00 | | 319 611.00 |
VA Doubtful or disputed receivables | 18 016.00 | 18 016.00 | | 18 016.00 |
VB VAT | 177 777.00 | 177 777.00 | | 177 777.00 |
VH Loans with a maturity of more than one year at origin | 294 094.00 | 112 429.00 | 181 665.00 | 294 094.00 |
VI Group and Associates | 104 366.00 | 104 366.00 | | 104 366.00 |
VK Loans repaid during the year | 112 348.00 | | | 112 348.00 |
VM Income taxes | 30 402.00 | 30 402.00 | | 30 402.00 |
VP Miscellaneous | 2 590.00 | 2 590.00 | | 2 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 073.00 | 290 073.00 | | 290 073.00 |
VS Prepaid expenses | 5 806.00 | 5 806.00 | | 5 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 935.00 | 844 274.00 | 30 660.00 | 874 935.00 |
VW VAT | 62 780.00 | 62 780.00 | | 62 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 461 676.00 | 3 280 011.00 | 181 665.00 | 3 461 676.00 |
