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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 | 12 205.00 | 12 205.00 | | 12 205.00 |
AH Goodwill | 180 974.00 | | 180 974.00 | 180 974.00 |
AN Land | 440 235.00 | 7 746.00 | 432 489.00 | 440 235.00 |
AP Buildings | 1 120 707.00 | 564 975.00 | 555 732.00 | 1 120 707.00 |
AR Technical installations, industrial equipment and tools | 1 143 182.00 | 1 125 427.00 | 17 754.00 | 1 143 182.00 |
AT Other tangible assets | 325 964.00 | 151 781.00 | 174 183.00 | 325 964.00 |
BD Other fixed assets | 102 169.00 | | 102 169.00 | 102 169.00 |
BH Other financial assets | 47 536.00 | | 47 536.00 | 47 536.00 |
BJ TOTAL (I) | 3 372 972.00 | 1 862 134.00 | 1 510 837.00 | 3 372 972.00 |
BL Raw materials, supplies | 1 486.00 | | 1 486.00 | 1 486.00 |
BT Goods | 999 743.00 | 73 480.00 | 926 263.00 | 999 743.00 |
BX Customers and related accounts | 146 626.00 | | 146 626.00 | 146 626.00 |
BZ Other receivables | 745 036.00 | | 745 036.00 | 745 036.00 |
CF Cash and cash equivalents | 2 757 501.00 | | 2 757 501.00 | 2 757 501.00 |
CH Prepaid expenses | 26 072.00 | | 26 072.00 | 26 072.00 |
CJ TOTAL (II) | 4 676 465.00 | 73 480.00 | 4 602 985.00 | 4 676 465.00 |
CO Grand total (0 to V) | 8 049 437.00 | 1 935 615.00 | 6 113 822.00 | 8 049 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DH Retained earnings | 6 238.00 | 489.00 | | 6 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013 559.00 | 943 749.00 | | 1 013 559.00 |
DK Regulated provisions | 474 126.00 | 284 475.00 | | 474 126.00 |
DL TOTAL (I) | 1 617 123.00 | 1 351 913.00 | | 1 617 123.00 |
DQ Provisions for Expenses | 68 690.00 | 69 058.00 | | 68 690.00 |
DR TOTAL (IV) | 68 690.00 | 69 058.00 | | 68 690.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 593.00 | 1 394 159.00 | | 1 056 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 447 604.00 | 508 604.00 | | 1 447 604.00 |
DX Trade payables and related accounts | 1 423 296.00 | 1 451 416.00 | | 1 423 296.00 |
DY Tax and social security liabilities | 494 212.00 | 524 377.00 | | 494 212.00 |
EA Other liabilities | 5 705.00 | 21 158.00 | | 5 705.00 |
EB Prepaid income (2) | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 4 428 010.00 | 3 900 314.00 | | 4 428 010.00 |
EE Grand total (I to V) | 6 113 822.00 | 5 321 285.00 | | 6 113 822.00 |
EG Accrued income and payables due within one year | 3 775 848.00 | 2 786 120.00 | | 3 775 848.00 |
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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 | 18 050 914.00 | | 18 050 914.00 | 18 050 914.00 |
FG Production sold - services | 434 371.00 | | 434 371.00 | 434 371.00 |
FJ Net sales | 18 485 285.00 | | 18 485 285.00 | 18 485 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 361.00 | |
FQ Other income | | | 58 985.00 | |
FR Total operating income (I) | | | 18 789 631.00 | |
FS Purchases of goods (including customs duties) | | | 13 632 777.00 | |
FT Inventory change (goods) | | | -135 862.00 | |
FU Purchases of raw materials and other supplies | | | 36 704.00 | |
FW Other purchases and external expenses | | | 1 481 253.00 | |
FX Taxes, duties, and similar payments | | | 256 895.00 | |
FY Salaries and Wages | | | 1 296 403.00 | |
FZ Social Security Contributions | | | 310 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 690.00 | |
GE Other Expenses | | | 23 841.00 | |
GF Total Operating Expenses (II) | | | 17 178 250.00 | |
GG - OPERATING RESULT (I - II) | | | 1 611 381.00 | |
GL Other interest and similar income | | | 1 291.00 | |
GN Positive exchange differences | | | 182.00 | |
GP Total financial income (V) | | | 1 473.00 | |
GR Interest and similar expenses | | | 21 701.00 | |
GU Total financial expenses (VI) | | | 21 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 591 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 973.00 | | | 85 973.00 |
HD Total exceptional income (VII) | 85 973.00 | | | 85 973.00 |
HE Exceptional expenses on management operations | 40.00 | 5 165.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 82 923.00 | | | 82 923.00 |
HG Exceptional depreciation and provisions | 189 650.00 | 189 650.00 | | 189 650.00 |
HH Total exceptional expenses (VIII) | 272 613.00 | 194 815.00 | | 272 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 640.00 | -194 815.00 | | -186 640.00 |
HK Income tax | 390 955.00 | 396 902.00 | | 390 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 877 077.00 | 19 066 174.00 | | 18 877 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 863 518.00 | 18 122 425.00 | | 17 863 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 013 559.00 | 943 749.00 | | 1 013 559.00 |
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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 | 3 275 056.00 | | 206 726.00 | 3 275 056.00 |
KD ACQUISITIONS Total including other intangible assets | 193 179.00 | | | 193 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 947 540.00 | | 191 358.00 | 2 947 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 337.00 | | 15 368.00 | 134 337.00 |
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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 | 1 754 047.00 | 133 977.00 | 25 889.00 | 1 754 047.00 |
PE DEPRECIATION Total including other intangible assets | 12 205.00 | | | 12 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 741 842.00 | 133 977.00 | 25 889.00 | 1 741 842.00 |
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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 | 284 475.00 | 189 650.00 | | 284 475.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 058.00 | 68 690.00 | 69 058.00 | 69 058.00 |
6N Inventories and work in progress | 69 241.00 | 73 480.00 | 69 240.00 | 69 241.00 |
6T Receivables | 31 924.00 | | 31 924.00 | 31 924.00 |
7B Total provisions for depreciation | 101 164.00 | 73 480.00 | 101 164.00 | 101 164.00 |
7C Grand total | 454 697.00 | 331 820.00 | 170 222.00 | 454 697.00 |
UE of which provisions and reversals: - Operating | | 142 170.00 | 170 222.00 | |
UJ - Exceptional | | 189 650.00 | | |
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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 | 9 222.00 | 9 222.00 | | 9 222.00 |
8B Suppliers and Related Accounts | 1 423 296.00 | 1 423 296.00 | | 1 423 296.00 |
8C Staff and Related Accounts | 301 024.00 | 301 024.00 | | 301 024.00 |
8D Social Security and Other Social Organizations | 117 091.00 | 117 091.00 | | 117 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 705.00 | 5 705.00 | | 5 705.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 47 536.00 | | 47 536.00 | 47 536.00 |
UX Other trade receivables | 146 458.00 | 146 458.00 | | 146 458.00 |
VA Doubtful or disputed receivables | 169.00 | 169.00 | | 169.00 |
VB VAT | 17 659.00 | 17 659.00 | | 17 659.00 |
VC Group and associates | 489 414.00 | 489 414.00 | | 489 414.00 |
VG Loans with a maturity of up to one year at origin | 1 506.00 | 1 506.00 | | 1 506.00 |
VH Loans with a maturity of more than one year at origin | 1 055 087.00 | 402 925.00 | 652 162.00 | 1 055 087.00 |
VI Group and Associates | 1 438 382.00 | 1 438 382.00 | | 1 438 382.00 |
VK Loans repaid during the year | 338 079.00 | | | 338 079.00 |
VP Miscellaneous | 3 462.00 | 3 462.00 | | 3 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 715.00 | 48 715.00 | | 48 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 501.00 | 234 501.00 | | 234 501.00 |
VS Prepaid expenses | 26 072.00 | 26 072.00 | | 26 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 271.00 | 917 735.00 | 47 536.00 | 965 271.00 |
VW VAT | 27 382.00 | 27 382.00 | | 27 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 428 010.00 | 3 775 848.00 | 652 162.00 | 4 428 010.00 |
