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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 16 801.00 | |
AN Land | | | 7 622.00 | |
AP Buildings | | | 145 617.00 | |
AR Technical installations, industrial equipment and tools | | | 1 437.00 | |
AT Other tangible assets | | | 15 450.00 | |
BH Other financial assets | | | 729 595.00 | |
BJ TOTAL (I) | | | 916 522.00 | |
BR Intermediate and finished products | | | 44 124.00 | |
BX Customers and related accounts | | | 1 894 897.00 | |
BZ Other receivables | | | 263 580.00 | |
CD Marketable securities | | | 544 082.00 | |
CF Cash and cash equivalents | | | 41 126.00 | |
CH Prepaid expenses | | | 2 000.00 | |
CJ TOTAL (II) | | | 2 789 810.00 | |
CO Grand total (0 to V) | | | 3 706 332.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 086.00 | 212 534.00 | | 224 086.00 |
DD Legal reserve (1) | 2 183 806.00 | 2 181 559.00 | | 2 183 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 218.00 | 2 247.00 | | 55 218.00 |
DL TOTAL (I) | 2 463 110.00 | 2 396 340.00 | | 2 463 110.00 |
DQ Provisions for Expenses | 174 211.00 | 166 560.00 | | 174 211.00 |
DR TOTAL (IV) | 174 211.00 | 166 560.00 | | 174 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 897.00 | 154 269.00 | | 186 897.00 |
DX Trade payables and related accounts | 405 975.00 | 161 735.00 | | 405 975.00 |
DY Tax and social security liabilities | 360 805.00 | 327 800.00 | | 360 805.00 |
EA Other liabilities | 115 334.00 | 117 845.00 | | 115 334.00 |
EC TOTAL (IV) | 1 069 011.00 | 761 649.00 | | 1 069 011.00 |
EE Grand total (I to V) | 3 706 332.00 | 3 324 549.00 | | 3 706 332.00 |
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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 | | | 5 908 643.00 | |
FD Production sold - goods | | | 13 886.00 | |
FJ Net sales | | | 5 922 529.00 | |
FO Operating subsidies | | | 48 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 543.00 | |
FQ Other income | | | 395 810.00 | |
FR Total operating income (I) | | | 6 398 470.00 | |
FS Purchases of goods (including customs duties) | | | 5 116 579.00 | |
FT Inventory change (goods) | | | 1 360.00 | |
FW Other purchases and external expenses | | | 636 694.00 | |
FX Taxes, duties, and similar payments | | | 5 467.00 | |
FZ Social Security Contributions | | | 398 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 222.00 | |
GE Other Expenses | | | 17 245.00 | |
GF Total Operating Expenses (II) | | | 6 275 842.00 | |
GG - OPERATING RESULT (I - II) | | | 122 629.00 | |
GL Other interest and similar income | | | 5 089.00 | |
GP Total financial income (V) | | | 5 089.00 | |
GR Interest and similar expenses | | | 6 900.00 | |
GU Total financial expenses (VI) | | | 6 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 484.00 | 10 712.00 | | 2 484.00 |
HB Exceptional income from capital transactions | 1 333.00 | 7 640.00 | | 1 333.00 |
HC Reversals of provisions and transfers of expenses | 1 815.00 | 22 328.00 | | 1 815.00 |
HD Total exceptional income (VII) | 5 632.00 | 40 680.00 | | 5 632.00 |
HE Exceptional expenses on management operations | 71 231.00 | 17 249.00 | | 71 231.00 |
HF Exceptional expenses on capital transactions | | 6 122.00 | | |
HG Exceptional depreciation and provisions | | 8 109.00 | | |
HH Total exceptional expenses (VIII) | 71 231.00 | 31 480.00 | | 71 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 599.00 | 9 200.00 | | -65 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 409 191.00 | 6 101 330.00 | | 6 409 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 353 973.00 | 6 099 083.00 | | 6 353 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 218.00 | 2 247.00 | | 55 218.00 |
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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 | 1 507 885.00 | | 13 355.00 | 1 507 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 845.00 | |
I4 DECREASES Grand Total | | 23 630.00 | 1 497 610.00 | |
IO DECREASES Total including other intangible assets | | | 53 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 630.00 | 1 089 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 148.00 | | | 53 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 892.00 | | 13 355.00 | 1 099 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 845.00 | | | 354 845.00 |
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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 | 937 635.00 | 41 833.00 | 23 630.00 | 937 635.00 |
PE DEPRECIATION Total including other intangible assets | 27 690.00 | 8 657.00 | | 27 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 945.00 | 33 176.00 | 23 630.00 | 909 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 166 560.00 | 7 651.00 | | 166 560.00 |
6T Receivables | 105 630.00 | 127 367.00 | | 105 630.00 |
6X Other provisions for depreciation | 8 109.00 | | 1 815.00 | 8 109.00 |
7B Total provisions for depreciation | 113 739.00 | 127 367.00 | 1 815.00 | 113 739.00 |
7C Grand total | 280 299.00 | 135 018.00 | 1 815.00 | 280 299.00 |
UE of which provisions and reversals: - Operating | | 58 389.00 | 29 001.00 | |
UJ - Exceptional | | | 1 815.00 | |
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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 | 7 444.00 | 7 444.00 | | 7 444.00 |
8B Suppliers and Related Accounts | 405 975.00 | 405 975.00 | | 405 975.00 |
8C Staff and Related Accounts | 38 303.00 | 38 303.00 | | 38 303.00 |
8D Social Security and Other Social Organizations | 53 623.00 | 53 623.00 | | 53 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 334.00 | 115 334.00 | | 115 334.00 |
UL Receivables related to investments | 354 559.00 | | 354 559.00 | 354 559.00 |
UP Loans | 374 676.00 | 374 676.00 | | 374 676.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 1 839 854.00 | 1 839 854.00 | | 1 839 854.00 |
UZ Social Security, other social security organizations | 142.00 | 142.00 | | 142.00 |
VA Doubtful or disputed receivables | 182 411.00 | 182 411.00 | | 182 411.00 |
VB VAT | 25 993.00 | 25 993.00 | | 25 993.00 |
VC Group and associates | 192 400.00 | 192 400.00 | | 192 400.00 |
VH Loans with a maturity of more than one year at origin | 179 453.00 | 179 453.00 | | 179 453.00 |
VI Group and Associates | 204 341.00 | 204 341.00 | | 204 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 202.00 | 5 202.00 | | 5 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 045.00 | 45 045.00 | | 45 045.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 017 440.00 | 2 662 521.00 | 354 919.00 | 3 017 440.00 |
VW VAT | 59 337.00 | 59 337.00 | | 59 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 011.00 | 1 069 011.00 | | 1 069 011.00 |
