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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 | 4 825.00 | 4 825.00 | | 4 825.00 |
AN Land | 8 118.00 | 8 118.00 | | 8 118.00 |
AP Buildings | 831 113.00 | 776 179.00 | 54 934.00 | 831 113.00 |
AR Technical installations, industrial equipment and tools | 517 982.00 | 421 382.00 | 96 600.00 | 517 982.00 |
AT Other tangible assets | 609 836.00 | 553 008.00 | 56 827.00 | 609 836.00 |
BD Other fixed assets | 24 207.00 | | 24 207.00 | 24 207.00 |
BH Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 2 012 914.00 | 1 764 045.00 | 248 868.00 | 2 012 914.00 |
BT Goods | 3 528 725.00 | | 3 528 725.00 | 3 528 725.00 |
BX Customers and related accounts | 1 316 124.00 | 109 612.00 | 1 206 512.00 | 1 316 124.00 |
BZ Other receivables | 1 842 329.00 | | 1 842 329.00 | 1 842 329.00 |
CF Cash and cash equivalents | 1 487.00 | | 1 487.00 | 1 487.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 688 665.00 | 109 612.00 | 6 579 053.00 | 6 688 665.00 |
CO Grand total (0 to V) | 8 701 578.00 | 1 873 657.00 | 6 827 921.00 | 8 701 578.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
CX Development or Research and Development Expenses | 534.00 | 534.00 | | 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 121.00 | 660 121.00 | | 660 121.00 |
DB Share, merger, contribution premiums, etc. | 114 433.00 | 114 433.00 | | 114 433.00 |
DD Legal reserve (1) | 66 013.00 | 66 013.00 | | 66 013.00 |
DG Other reserves | 3 643 145.00 | 3 643 145.00 | | 3 643 145.00 |
DH Retained earnings | 797 490.00 | 779 127.00 | | 797 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 458.00 | 189 816.00 | | 415 458.00 |
DK Regulated provisions | 36 675.00 | 44 404.00 | | 36 675.00 |
DL TOTAL (I) | 5 733 335.00 | 5 497 058.00 | | 5 733 335.00 |
DQ Provisions for Expenses | 104 712.00 | 96 727.00 | | 104 712.00 |
DR TOTAL (IV) | 104 712.00 | 96 727.00 | | 104 712.00 |
DU Loans and Debts from Credit Institutions (3) | 59 823.00 | 67 722.00 | | 59 823.00 |
DX Trade payables and related accounts | 283 826.00 | 278 144.00 | | 283 826.00 |
DY Tax and social security liabilities | 382 256.00 | 398 945.00 | | 382 256.00 |
EA Other liabilities | 263 969.00 | 42 983.00 | | 263 969.00 |
EC TOTAL (IV) | 989 874.00 | 787 794.00 | | 989 874.00 |
EE Grand total (I to V) | 6 827 921.00 | 6 381 579.00 | | 6 827 921.00 |
EG Accrued income and payables due within one year | 989 874.00 | 787 794.00 | | 989 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 823.00 | 67 722.00 | | 59 823.00 |
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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 | 8 902 759.00 | 59 943.00 | 8 962 702.00 | 8 902 759.00 |
FG Production sold - services | 271 085.00 | | 271 085.00 | 271 085.00 |
FJ Net sales | 9 173 844.00 | 59 943.00 | 9 233 787.00 | 9 173 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 409.00 | |
FQ Other income | | | 12 561.00 | |
FR Total operating income (I) | | | 9 265 757.00 | |
FS Purchases of goods (including customs duties) | | | 8 163 526.00 | |
FT Inventory change (goods) | | | -868 821.00 | |
FW Other purchases and external expenses | | | 807 782.00 | |
FX Taxes, duties, and similar payments | | | 48 656.00 | |
FY Salaries and Wages | | | 379 644.00 | |
FZ Social Security Contributions | | | 143 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 984.00 | |
GE Other Expenses | | | 15 032.00 | |
GF Total Operating Expenses (II) | | | 8 774 179.00 | |
GG - OPERATING RESULT (I - II) | | | 491 578.00 | |
GK Income from other securities and fixed asset receivables | | | 12 880.00 | |
GL Other interest and similar income | | | 4 722.00 | |
GP Total financial income (V) | | | 17 601.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 365.00 | 4 005.00 | | 12 365.00 |
A4 Equity method investments | 240.00 | 199.00 | | 240.00 |
HA Exceptional income from management transactions | 57 252.00 | | | 57 252.00 |
HC Reversals of provisions and transfers of expenses | 7 728.00 | 7 760.00 | | 7 728.00 |
HD Total exceptional income (VII) | 64 980.00 | 7 760.00 | | 64 980.00 |
HE Exceptional expenses on management operations | | 556.00 | | |
HH Total exceptional expenses (VIII) | | 556.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 980.00 | 7 205.00 | | 64 980.00 |
HJ Employee participation in company results | 4 983.00 | 1 828.00 | | 4 983.00 |
HK Income tax | 152 264.00 | 75 368.00 | | 152 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 348 339.00 | 8 035 895.00 | | 9 348 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 932 881.00 | 7 846 079.00 | | 8 932 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 458.00 | 189 816.00 | | 415 458.00 |
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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 | 1 971 618.00 | | 789.00 | 1 971 618.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 534.00 | | | 534.00 |
I4 DECREASES Grand Total | | | 1 972 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 534.00 | |
IO DECREASES Total including other intangible assets | | | 4 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 967 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 825.00 | | | 4 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 966 259.00 | | 789.00 | 1 966 259.00 |
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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 | 1 704 219.00 | 59 828.00 | | 1 704 219.00 |
CY DEPRECIATION Start-up, development, or research expenses | 534.00 | | | 534.00 |
PE DEPRECIATION Total including other intangible assets | 4 825.00 | | | 4 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 698 860.00 | 59 828.00 | | 1 698 860.00 |
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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 | 44 404.00 | | 7 729.00 | 44 404.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 96 727.00 | 7 984.00 | | 96 727.00 |
7C Grand total | 141 131.00 | 7 984.00 | 7 729.00 | 141 131.00 |
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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 | 283 826.00 | 283 826.00 | | 283 826.00 |
8C Staff and Related Accounts | 130 924.00 | 130 924.00 | | 130 924.00 |
8D Social Security and Other Social Organizations | 87 809.00 | 87 809.00 | | 87 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 621.00 | 15 621.00 | | 15 621.00 |
UT Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
UY Staff and related accounts | 5 960.00 | 5 960.00 | | 5 960.00 |
UZ Social Security, other social security organizations | 2 098.00 | 2 098.00 | | 2 098.00 |
VA Doubtful or disputed receivables | 1 316 124.00 | 1 316 124.00 | | 1 316 124.00 |
VC Group and associates | 1 562 165.00 | 1 562 165.00 | | 1 562 165.00 |
VG Loans with a maturity of up to one year at origin | 59 823.00 | 59 823.00 | | 59 823.00 |
VI Group and Associates | 248 348.00 | 248 348.00 | | 248 348.00 |
VN Other taxes, similar payments | 206 225.00 | 206 225.00 | | 206 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 114.00 | 162 114.00 | | 162 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 880.00 | 65 880.00 | | 65 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 173 152.00 | 3 158 452.00 | 14 700.00 | 3 173 152.00 |
VW VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 873.00 | 989 873.00 | | 989 873.00 |
