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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 | 47 851.00 | 45 937.00 | 1 914.00 | 47 851.00 |
AH Goodwill | 224 306.00 | | 224 306.00 | 224 306.00 |
AN Land | 336 428.00 | 198 622.00 | 137 806.00 | 336 428.00 |
AP Buildings | 502 084.00 | 367 016.00 | 135 068.00 | 502 084.00 |
AR Technical installations, industrial equipment and tools | 65 417.00 | 63 415.00 | 2 002.00 | 65 417.00 |
AT Other tangible assets | 754 786.00 | 688 341.00 | 66 445.00 | 754 786.00 |
BD Other fixed assets | 44 661.00 | | 44 661.00 | 44 661.00 |
BH Other financial assets | 138 139.00 | | 138 139.00 | 138 139.00 |
BJ TOTAL (I) | 2 113 672.00 | 1 363 331.00 | 750 341.00 | 2 113 672.00 |
BT Goods | 1 065 113.00 | 32 866.00 | 1 032 247.00 | 1 065 113.00 |
BV Advances and down payments on orders | -5 203.00 | | -5 203.00 | -5 203.00 |
BX Customers and related accounts | 1 658 289.00 | 128 527.00 | 1 529 762.00 | 1 658 289.00 |
BZ Other receivables | 116 585.00 | | 116 585.00 | 116 585.00 |
CF Cash and cash equivalents | 1 262 566.00 | | 1 262 566.00 | 1 262 566.00 |
CH Prepaid expenses | 3 720.00 | | 3 720.00 | 3 720.00 |
CJ TOTAL (II) | 4 101 071.00 | 161 393.00 | 3 939 678.00 | 4 101 071.00 |
CO Grand total (0 to V) | 6 214 743.00 | 1 524 724.00 | 4 690 019.00 | 6 214 743.00 |
CP Shares due in less than one year | 138 139.00 | | | 138 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DB Share, merger, contribution premiums, etc. | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DE Statutory or contractual reserves | 1 469 106.00 | 1 717 161.00 | | 1 469 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 608.00 | 431 945.00 | | 532 608.00 |
DL TOTAL (I) | 2 260 314.00 | 2 407 706.00 | | 2 260 314.00 |
DU Loans and Debts from Credit Institutions (3) | 139 881.00 | | | 139 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 151.00 | 7 591.00 | | 13 151.00 |
DX Trade payables and related accounts | 1 700 494.00 | 1 482 572.00 | | 1 700 494.00 |
DY Tax and social security liabilities | 472 943.00 | 400 762.00 | | 472 943.00 |
EA Other liabilities | 103 236.00 | 2 403.00 | | 103 236.00 |
EC TOTAL (IV) | 2 429 705.00 | 1 893 327.00 | | 2 429 705.00 |
EE Grand total (I to V) | 4 690 019.00 | 4 301 033.00 | | 4 690 019.00 |
EG Accrued income and payables due within one year | 2 348 541.00 | 1 893 327.00 | | 2 348 541.00 |
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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 | 13 955 214.00 | | 13 955 214.00 | 13 955 214.00 |
FG Production sold - services | 54 732.00 | | 54 732.00 | 54 732.00 |
FJ Net sales | 14 009 946.00 | | 14 009 946.00 | 14 009 946.00 |
FO Operating subsidies | | | 5 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 941.00 | |
FQ Other income | | | 1 942.00 | |
FR Total operating income (I) | | | 14 195 173.00 | |
FS Purchases of goods (including customs duties) | | | 9 650 799.00 | |
FT Inventory change (goods) | | | -20 644.00 | |
FW Other purchases and external expenses | | | 1 675 395.00 | |
FX Taxes, duties, and similar payments | | | 115 716.00 | |
FY Salaries and Wages | | | 1 478 964.00 | |
FZ Social Security Contributions | | | 452 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 356.00 | |
GE Other Expenses | | | 98 839.00 | |
GF Total Operating Expenses (II) | | | 13 541 278.00 | |
GG - OPERATING RESULT (I - II) | | | 653 896.00 | |
GK Income from other securities and fixed asset receivables | | | 158.00 | |
GL Other interest and similar income | | | 36 060.00 | |
GP Total financial income (V) | | | 36 219.00 | |
GR Interest and similar expenses | | | 3 522.00 | |
GU Total financial expenses (VI) | | | 3 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 251.00 | 9 028.00 | | 3 251.00 |
HB Exceptional income from capital transactions | 37 339.00 | 8 259.00 | | 37 339.00 |
HD Total exceptional income (VII) | 40 589.00 | 17 288.00 | | 40 589.00 |
HE Exceptional expenses on management operations | 1 280.00 | 18 612.00 | | 1 280.00 |
HF Exceptional expenses on capital transactions | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 1 482.00 | 18 612.00 | | 1 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 108.00 | -1 324.00 | | 39 108.00 |
HK Income tax | 193 092.00 | 162 745.00 | | 193 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 271 981.00 | 12 158 747.00 | | 14 271 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 739 373.00 | 11 726 802.00 | | 13 739 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 608.00 | 431 945.00 | | 532 608.00 |
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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 | 1 971 375.00 | | 143 974.00 | 1 971 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 800.00 | |
I4 DECREASES Grand Total | | 1 677.00 | 2 113 672.00 | |
IO DECREASES Total including other intangible assets | | | 272 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 677.00 | 1 658 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 157.00 | | | 272 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 516 418.00 | | 143 974.00 | 1 516 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 800.00 | | | 182 800.00 |
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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 | 1 319 483.00 | 45 526.00 | 1 677.00 | 1 319 483.00 |
PE DEPRECIATION Total including other intangible assets | 45 208.00 | 730.00 | | 45 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274 275.00 | 44 796.00 | 1 677.00 | 1 274 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 866.00 | | | 32 866.00 |
6T Receivables | 193 827.00 | 44 356.00 | 109 656.00 | 193 827.00 |
7B Total provisions for depreciation | 226 693.00 | 44 356.00 | 109 656.00 | 226 693.00 |
7C Grand total | 226 693.00 | 44 356.00 | 109 656.00 | 226 693.00 |
UE of which provisions and reversals: - Operating | | 44 356.00 | 109 656.00 | |
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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 | 1 700 494.00 | 1 700 494.00 | | 1 700 494.00 |
8C Staff and Related Accounts | 249 071.00 | 249 071.00 | | 249 071.00 |
8D Social Security and Other Social Organizations | 108 547.00 | 108 547.00 | | 108 547.00 |
8E Income Taxes | 36 225.00 | 36 225.00 | | 36 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 236.00 | 103 236.00 | | 103 236.00 |
UT Other financial assets | 138 139.00 | 138 139.00 | | 138 139.00 |
UX Other trade receivables | 1 557 786.00 | 1 557 786.00 | | 1 557 786.00 |
UY Staff and related accounts | 437.00 | 437.00 | | 437.00 |
VA Doubtful or disputed receivables | 100 503.00 | 100 503.00 | | 100 503.00 |
VB VAT | 8 058.00 | 8 058.00 | | 8 058.00 |
VH Loans with a maturity of more than one year at origin | 139 881.00 | 58 717.00 | 81 164.00 | 139 881.00 |
VI Group and Associates | 13 151.00 | 13 151.00 | | 13 151.00 |
VJ Loans taken out during the year | 179 769.00 | | | 179 769.00 |
VK Loans repaid during the year | 36 912.00 | | | 36 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 954.00 | 13 954.00 | | 13 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 091.00 | 108 091.00 | | 108 091.00 |
VS Prepaid expenses | 3 720.00 | 3 720.00 | | 3 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916 733.00 | 1 916 733.00 | | 1 916 733.00 |
VW VAT | 65 146.00 | 65 146.00 | | 65 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 429 705.00 | 2 348 541.00 | 81 164.00 | 2 429 705.00 |
