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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 | 8 250.00 | 8 250.00 | | 8 250.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 203 322.00 | 127 097.00 | 76 224.00 | 203 322.00 |
AP Buildings | 517 416.00 | 464 632.00 | 52 784.00 | 517 416.00 |
AR Technical installations, industrial equipment and tools | 99 474.00 | 99 474.00 | | 99 474.00 |
AT Other tangible assets | 327 040.00 | 287 668.00 | 39 371.00 | 327 040.00 |
BJ TOTAL (I) | 1 180 033.00 | 987 123.00 | 192 909.00 | 1 180 033.00 |
BT Goods | 2 779 745.00 | 48 854.00 | 2 730 891.00 | 2 779 745.00 |
BX Customers and related accounts | 594 414.00 | 54 467.00 | 539 947.00 | 594 414.00 |
BZ Other receivables | 44 243.00 | | 44 243.00 | 44 243.00 |
CF Cash and cash equivalents | 308 825.00 | | 308 825.00 | 308 825.00 |
CH Prepaid expenses | 5 686.00 | | 5 686.00 | 5 686.00 |
CJ TOTAL (II) | 3 732 915.00 | 103 321.00 | 3 629 593.00 | 3 732 915.00 |
CO Grand total (0 to V) | 4 912 948.00 | 1 090 444.00 | 3 822 503.00 | 4 912 948.00 |
CR Shares due in more than one year | 65 360.00 | | | 65 360.00 |
CU Other investments | 1 661.00 | | 1 661.00 | 1 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 455 238.00 | 2 340 088.00 | | 2 455 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 604.00 | 115 150.00 | | 152 604.00 |
DK Regulated provisions | 267 884.00 | 291 677.00 | | 267 884.00 |
DL TOTAL (I) | 2 963 727.00 | 2 834 916.00 | | 2 963 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 016.00 | 790 228.00 | | 532 016.00 |
DX Trade payables and related accounts | 233 611.00 | 161 157.00 | | 233 611.00 |
DY Tax and social security liabilities | 88 922.00 | 91 016.00 | | 88 922.00 |
DZ Fixed asset liabilities and related accounts | | 13 554.00 | | |
EA Other liabilities | 4 225.00 | 373.00 | | 4 225.00 |
EC TOTAL (IV) | 858 775.00 | 1 056 330.00 | | 858 775.00 |
EE Grand total (I to V) | 3 822 503.00 | 3 891 247.00 | | 3 822 503.00 |
EG Accrued income and payables due within one year | 858 775.00 | 1 056 330.00 | | 858 775.00 |
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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 | 4 286 949.00 | 161 736.00 | 4 448 685.00 | 4 286 949.00 |
FG Production sold - services | 51 484.00 | | 51 484.00 | 51 484.00 |
FJ Net sales | 4 338 433.00 | 161 736.00 | 4 500 169.00 | 4 338 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 088.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 4 573 689.00 | |
FS Purchases of goods (including customs duties) | | | 3 535 606.00 | |
FT Inventory change (goods) | | | 68 006.00 | |
FU Purchases of raw materials and other supplies | | | 5 450.00 | |
FW Other purchases and external expenses | | | 389 188.00 | |
FX Taxes, duties, and similar payments | | | 35 597.00 | |
FY Salaries and Wages | | | 196 090.00 | |
FZ Social Security Contributions | | | 75 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 860.00 | |
GE Other Expenses | | | 50 939.00 | |
GF Total Operating Expenses (II) | | | 4 388 000.00 | |
GG - OPERATING RESULT (I - II) | | | 185 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 389.00 | |
GL Other interest and similar income | | | 17 510.00 | |
GP Total financial income (V) | | | 18 900.00 | |
GR Interest and similar expenses | | | 17 251.00 | |
GU Total financial expenses (VI) | | | 17 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 198.00 | 6.00 | | 1 198.00 |
HB Exceptional income from capital transactions | 9 916.00 | | | 9 916.00 |
HC Reversals of provisions and transfers of expenses | 27 477.00 | 24 129.00 | | 27 477.00 |
HD Total exceptional income (VII) | 38 591.00 | 24 135.00 | | 38 591.00 |
HE Exceptional expenses on management operations | 56.00 | 188.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 1 073.00 | | | 1 073.00 |
HG Exceptional depreciation and provisions | 3 684.00 | 77 142.00 | | 3 684.00 |
HH Total exceptional expenses (VIII) | 4 813.00 | 77 330.00 | | 4 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 778.00 | -53 195.00 | | 33 778.00 |
HJ Employee participation in company results | 8 805.00 | 9 852.00 | | 8 805.00 |
HK Income tax | 59 706.00 | 45 228.00 | | 59 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 631 180.00 | 5 264 901.00 | | 4 631 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 478 576.00 | 5 149 751.00 | | 4 478 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 604.00 | 115 150.00 | | 152 604.00 |
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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 | 1 258 264.00 | | 21 722.00 | 1 258 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 662.00 | |
I4 DECREASES Grand Total | | 99 952.00 | 1 180 033.00 | |
IO DECREASES Total including other intangible assets | | | 31 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 952.00 | 1 147 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 118.00 | | | 31 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 485.00 | | 21 722.00 | 1 225 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662.00 | | | 1 662.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
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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 | 1 057 731.00 | 28 271.00 | 98 879.00 | 1 057 731.00 |
PE DEPRECIATION Total including other intangible assets | 8 250.00 | | | 8 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 481.00 | 28 271.00 | 98 879.00 | 1 049 481.00 |
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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 | 291 678.00 | 3 684.00 | 27 477.00 | 291 678.00 |
7C Grand total | 291 678.00 | 3 684.00 | 27 477.00 | 291 678.00 |
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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 | 233 611.00 | 233 611.00 | | 233 611.00 |
8C Staff and Related Accounts | 35 390.00 | 35 390.00 | | 35 390.00 |
8D Social Security and Other Social Organizations | 31 516.00 | 31 516.00 | | 31 516.00 |
8E Income Taxes | 14 478.00 | 14 478.00 | | 14 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 226.00 | 4 226.00 | | 4 226.00 |
UX Other trade receivables | 529 054.00 | 529 054.00 | | 529 054.00 |
VA Doubtful or disputed receivables | 65 361.00 | | 65 361.00 | 65 361.00 |
VB VAT | 11 002.00 | 11 002.00 | | 11 002.00 |
VI Group and Associates | 532 016.00 | 532 016.00 | | 532 016.00 |
VP Miscellaneous | 6 641.00 | 6 641.00 | | 6 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 139.00 | 3 139.00 | | 3 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 600.00 | 26 600.00 | | 26 600.00 |
VS Prepaid expenses | 5 687.00 | 5 687.00 | | 5 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 344.00 | 578 984.00 | 65 361.00 | 644 344.00 |
VW VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 776.00 | 858 776.00 | | 858 776.00 |
