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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 | 19 961.00 | 19 961.00 | | 19 961.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 84 000.00 | 24 095.00 | 59 905.00 | 84 000.00 |
AP Buildings | 1 296 197.00 | 1 256 685.00 | 39 512.00 | 1 296 197.00 |
AR Technical installations, industrial equipment and tools | 455 256.00 | 390 718.00 | 64 538.00 | 455 256.00 |
AT Other tangible assets | 435 298.00 | 330 257.00 | 105 041.00 | 435 298.00 |
AV Fixed assets in progress | 4 277.00 | | 4 277.00 | 4 277.00 |
BH Other financial assets | 141 323.00 | | 141 323.00 | 141 323.00 |
BJ TOTAL (I) | 2 496 059.00 | 2 021 716.00 | 474 343.00 | 2 496 059.00 |
BP Services in progress | 34 581.00 | | 34 581.00 | 34 581.00 |
BT Goods | 2 826 301.00 | 5 883.00 | 2 820 418.00 | 2 826 301.00 |
BX Customers and related accounts | 2 791 686.00 | 175 081.00 | 2 616 604.00 | 2 791 686.00 |
BZ Other receivables | 1 022 622.00 | | 1 022 622.00 | 1 022 622.00 |
CF Cash and cash equivalents | 350 474.00 | | 350 474.00 | 350 474.00 |
CH Prepaid expenses | 16 578.00 | | 16 578.00 | 16 578.00 |
CJ TOTAL (II) | 7 042 241.00 | 180 964.00 | 6 861 277.00 | 7 042 241.00 |
CO Grand total (0 to V) | 9 538 300.00 | 2 202 680.00 | 7 335 620.00 | 9 538 300.00 |
CU Other investments | 6 390.00 | | 6 390.00 | 6 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 359 000.00 | 1 359 000.00 | | 1 359 000.00 |
DD Legal reserve (1) | 135 900.00 | 135 900.00 | | 135 900.00 |
DG Other reserves | 111 435.00 | 111 435.00 | | 111 435.00 |
DH Retained earnings | -239 374.00 | | | -239 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 986.00 | -239 374.00 | | 245 986.00 |
DK Regulated provisions | 5 975.00 | 4 308.00 | | 5 975.00 |
DL TOTAL (I) | 1 618 921.00 | 1 371 269.00 | | 1 618 921.00 |
DM Proceeds from equity securities issues | 46 383.00 | 87 037.00 | | 46 383.00 |
DO TOTAL (II) | 46 383.00 | 87 037.00 | | 46 383.00 |
DP Provisions for Risks | 81 424.00 | 81 424.00 | | 81 424.00 |
DR TOTAL (IV) | 81 424.00 | 81 424.00 | | 81 424.00 |
DU Loans and Debts from Credit Institutions (3) | 778 865.00 | 1 000 000.00 | | 778 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 030.00 | 515 024.00 | | 515 030.00 |
DX Trade payables and related accounts | 3 399 676.00 | 4 184 282.00 | | 3 399 676.00 |
DY Tax and social security liabilities | 561 347.00 | 370 695.00 | | 561 347.00 |
DZ Fixed asset liabilities and related accounts | 8 643.00 | 4 038.00 | | 8 643.00 |
EA Other liabilities | 317 572.00 | 629 974.00 | | 317 572.00 |
EB Prepaid income (2) | 7 759.00 | 2 833.00 | | 7 759.00 |
EC TOTAL (IV) | 5 588 892.00 | 6 706 846.00 | | 5 588 892.00 |
EE Grand total (I to V) | 7 335 620.00 | 8 246 576.00 | | 7 335 620.00 |
EI Including equity loans | 515 030.00 | | | 515 030.00 |
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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 | 14 673 979.00 | | 14 673 979.00 | 14 673 979.00 |
FG Production sold - services | 2 451 209.00 | | 2 451 209.00 | 2 451 209.00 |
FJ Net sales | 17 125 188.00 | | 17 125 188.00 | 17 125 188.00 |
FM Inventory production | | | -20 343.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 970.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 17 149 920.00 | |
FS Purchases of goods (including customs duties) | | | 11 632 164.00 | |
FT Inventory change (goods) | | | 1 656 265.00 | |
FW Other purchases and external expenses | | | 1 166 937.00 | |
FX Taxes, duties, and similar payments | | | 129 554.00 | |
FY Salaries and Wages | | | 1 432 666.00 | |
FZ Social Security Contributions | | | 650 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 38 246.00 | |
GF Total Operating Expenses (II) | | | 16 822 870.00 | |
GG - OPERATING RESULT (I - II) | | | 327 050.00 | |
GK Income from other securities and fixed asset receivables | | | 166.00 | |
GL Other interest and similar income | | | 14 880.00 | |
GP Total financial income (V) | | | 15 047.00 | |
GR Interest and similar expenses | | | 35 975.00 | |
GU Total financial expenses (VI) | | | 35 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 2 167.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 2 167.00 | | 100.00 |
HE Exceptional expenses on management operations | 2 042.00 | 408.00 | | 2 042.00 |
HF Exceptional expenses on capital transactions | | 501.00 | | |
HG Exceptional depreciation and provisions | 1 667.00 | 1 667.00 | | 1 667.00 |
HH Total exceptional expenses (VIII) | 3 709.00 | 2 576.00 | | 3 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 609.00 | -409.00 | | -3 609.00 |
HJ Employee participation in company results | 13 729.00 | | | 13 729.00 |
HK Income tax | 42 798.00 | | | 42 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 165 067.00 | 13 552 685.00 | | 17 165 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 919 081.00 | 13 792 060.00 | | 16 919 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 986.00 | -239 374.00 | | 245 986.00 |
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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 | 2 418 336.00 | | 100 908.00 | 2 418 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 713.00 | |
I4 DECREASES Grand Total | | 23 185.00 | 2 496 059.00 | |
IO DECREASES Total including other intangible assets | | | 73 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 185.00 | 2 275 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 318.00 | | | 73 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 197 472.00 | | 100 742.00 | 2 197 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 546.00 | | 166.00 | 147 546.00 |
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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 | 1 969 336.00 | 75 565.00 | 23 185.00 | 1 969 336.00 |
PE DEPRECIATION Total including other intangible assets | 19 961.00 | | | 19 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 949 376.00 | 75 565.00 | 23 185.00 | 1 949 376.00 |
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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 | 4 308.00 | 1 667.00 | | 4 308.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 424.00 | | | 81 424.00 |
6N Inventories and work in progress | 14 274.00 | 5 883.00 | 14 274.00 | 14 274.00 |
6T Receivables | 140 018.00 | 35 063.00 | | 140 018.00 |
7B Total provisions for depreciation | 154 292.00 | 40 946.00 | 14 274.00 | 154 292.00 |
7C Grand total | 240 025.00 | 42 612.00 | 14 274.00 | 240 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 515 030.00 | 500 000.00 | 15 030.00 | 515 030.00 |
8B Suppliers and Related Accounts | 3 399 676.00 | 3 399 676.00 | | 3 399 676.00 |
8C Staff and Related Accounts | 148 986.00 | 148 986.00 | | 148 986.00 |
8D Social Security and Other Social Organizations | 156 064.00 | 156 064.00 | | 156 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 643.00 | 8 643.00 | | 8 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 572.00 | 317 572.00 | | 317 572.00 |
8L Deferred income | 7 759.00 | 7 759.00 | | 7 759.00 |
UT Other financial assets | 141 323.00 | 100 000.00 | 41 323.00 | 141 323.00 |
UX Other trade receivables | 2 661 839.00 | 2 661 839.00 | | 2 661 839.00 |
UY Staff and related accounts | 764.00 | 764.00 | | 764.00 |
UZ Social Security, other social security organizations | 398.00 | 398.00 | | 398.00 |
VA Doubtful or disputed receivables | 129 847.00 | | 129 847.00 | 129 847.00 |
VB VAT | 106 068.00 | 106 068.00 | | 106 068.00 |
VC Group and associates | 201 713.00 | 201 713.00 | | 201 713.00 |
VH Loans with a maturity of more than one year at origin | 778 865.00 | 332 865.00 | 446 000.00 | 778 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 986.00 | 19 986.00 | | 19 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713 679.00 | 713 679.00 | | 713 679.00 |
VS Prepaid expenses | 16 578.00 | 16 578.00 | | 16 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 972 208.00 | 3 801 039.00 | 171 169.00 | 3 972 208.00 |
VW VAT | 236 310.00 | 236 310.00 | | 236 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 588 892.00 | 5 127 862.00 | 461 030.00 | 5 588 892.00 |
