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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 | 1 959.00 | 1 588.00 | 371.00 | 1 959.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AR Technical installations, industrial equipment and tools | 390 074.00 | 275 002.00 | 115 072.00 | 390 074.00 |
AT Other tangible assets | 798 057.00 | 667 046.00 | 131 010.00 | 798 057.00 |
BF Loans | 38 314.00 | | 38 314.00 | 38 314.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 403 872.00 | 943 636.00 | 460 236.00 | 1 403 872.00 |
BL Raw materials, supplies | 381.00 | | 381.00 | 381.00 |
BT Goods | 1 998 794.00 | 84 314.00 | 1 914 480.00 | 1 998 794.00 |
BX Customers and related accounts | 942 521.00 | 5 242.00 | 937 278.00 | 942 521.00 |
BZ Other receivables | 185 483.00 | | 185 483.00 | 185 483.00 |
CF Cash and cash equivalents | 323 059.00 | | 323 059.00 | 323 059.00 |
CH Prepaid expenses | 6 037.00 | | 6 037.00 | 6 037.00 |
CJ TOTAL (II) | 3 456 273.00 | 89 556.00 | 3 366 717.00 | 3 456 273.00 |
CO Grand total (0 to V) | 4 860 145.00 | 1 033 192.00 | 3 826 953.00 | 4 860 145.00 |
CR Shares due in more than one year | 16 591.00 | | | 16 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 102.00 | | | 442 102.00 |
DD Legal reserve (1) | 44 210.00 | | | 44 210.00 |
DE Statutory or contractual reserves | 638 154.00 | | | 638 154.00 |
DH Retained earnings | 305 201.00 | | | 305 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 727.00 | | | 289 727.00 |
DK Regulated provisions | 175 779.00 | | | 175 779.00 |
DL TOTAL (I) | 1 895 173.00 | | | 1 895 173.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022.00 | | | 1 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 691.00 | | | 350 691.00 |
DX Trade payables and related accounts | 1 307 226.00 | | | 1 307 226.00 |
DY Tax and social security liabilities | 191 129.00 | | | 191 129.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 79 912.00 | | | 79 912.00 |
EC TOTAL (IV) | 1 931 780.00 | | | 1 931 780.00 |
EE Grand total (I to V) | 3 826 953.00 | | | 3 826 953.00 |
EG Accrued income and payables due within one year | 1 930 758.00 | | | 1 930 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 022.00 | | | 1 022.00 |
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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 | 7 147 850.00 | | 7 147 850.00 | 7 147 850.00 |
FD Production sold - goods | -26 007.00 | | -26 007.00 | -26 007.00 |
FG Production sold - services | 159 456.00 | | 159 456.00 | 159 456.00 |
FJ Net sales | 7 281 299.00 | | 7 281 299.00 | 7 281 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 207.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 373 516.00 | |
FS Purchases of goods (including customs duties) | | | 5 537 833.00 | |
FT Inventory change (goods) | | | -423 427.00 | |
FU Purchases of raw materials and other supplies | | | 37 294.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 882 565.00 | |
FX Taxes, duties, and similar payments | | | 29 120.00 | |
FY Salaries and Wages | | | 581 204.00 | |
FZ Social Security Contributions | | | 147 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 339.00 | |
GE Other Expenses | | | 3 246.00 | |
GF Total Operating Expenses (II) | | | 6 870 908.00 | |
GG - OPERATING RESULT (I - II) | | | 502 606.00 | |
GL Other interest and similar income | | | 5 252.00 | |
GP Total financial income (V) | | | 5 252.00 | |
GR Interest and similar expenses | | | 2 055.00 | |
GU Total financial expenses (VI) | | | 2 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 082.00 | | | 79 082.00 |
A4 Equity method investments | 279.00 | | | 279.00 |
HA Exceptional income from management transactions | 2 250.00 | | | 2 250.00 |
HB Exceptional income from capital transactions | 3 079.00 | | | 3 079.00 |
HC Reversals of provisions and transfers of expenses | 2 901.00 | | | 2 901.00 |
HD Total exceptional income (VII) | 8 229.00 | | | 8 229.00 |
HE Exceptional expenses on management operations | 1 257.00 | | | 1 257.00 |
HG Exceptional depreciation and provisions | 126 742.00 | | | 126 742.00 |
HH Total exceptional expenses (VIII) | 127 999.00 | | | 127 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 770.00 | | | -119 770.00 |
HK Income tax | 96 308.00 | | | 96 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 386 998.00 | | | 7 386 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 097 271.00 | | | 7 097 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 727.00 | | | 289 727.00 |
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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 | 1 281 988.00 | | 123 047.00 | 1 281 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 164.00 | 38 466.00 | |
I4 DECREASES Grand Total | | 1 164.00 | 1 403 871.00 | |
IO DECREASES Total including other intangible assets | | | 177 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 188 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 275.00 | | | 177 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 083.00 | | 123 047.00 | 1 065 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 630.00 | | | 39 630.00 |
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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 | 898 906.00 | 44 731.00 | | 898 906.00 |
PE DEPRECIATION Total including other intangible assets | 1 148.00 | 440.00 | | 1 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 758.00 | 44 291.00 | | 897 758.00 |
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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 | 51 938.00 | 126 742.00 | 2 901.00 | 51 938.00 |
6N Inventories and work in progress | 62 273.00 | 29 228.00 | 7 187.00 | 62 273.00 |
6T Receivables | 9 068.00 | 2 112.00 | 5 938.00 | 9 068.00 |
7B Total provisions for depreciation | 71 341.00 | 31 340.00 | 13 125.00 | 71 341.00 |
7C Grand total | 123 279.00 | 158 082.00 | 16 026.00 | 123 279.00 |
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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 | 1 307 226.00 | 1 307 226.00 | | 1 307 226.00 |
8C Staff and Related Accounts | 67 507.00 | 67 507.00 | | 67 507.00 |
8D Social Security and Other Social Organizations | 43 919.00 | 43 919.00 | | 43 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 912.00 | 79 912.00 | | 79 912.00 |
UP Loans | 38 314.00 | | 38 314.00 | 38 314.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 922 930.00 | 922 930.00 | | 922 930.00 |
UZ Social Security, other social security organizations | 540.00 | 540.00 | | 540.00 |
VA Doubtful or disputed receivables | 19 591.00 | 19 591.00 | | 19 591.00 |
VB VAT | 32 139.00 | 32 139.00 | | 32 139.00 |
VG Loans with a maturity of up to one year at origin | 1 022.00 | | 1 022.00 | 1 022.00 |
VI Group and Associates | 350 691.00 | 350 691.00 | | 350 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 465.00 | 9 465.00 | | 9 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 804.00 | 152 804.00 | | 152 804.00 |
VS Prepaid expenses | 6 037.00 | 6 037.00 | | 6 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 507.00 | 1 134 041.00 | 38 466.00 | 1 172 507.00 |
VW VAT | 70 237.00 | 70 237.00 | | 70 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 780.00 | 1 930 758.00 | 1 022.00 | 1 931 780.00 |
