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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 | 38 812.00 | 35 776.00 | 3 035.00 | 38 812.00 |
AH Goodwill | 682 677.00 | 169 503.00 | 513 174.00 | 682 677.00 |
AR Technical installations, industrial equipment and tools | 980 676.00 | 316 743.00 | 663 933.00 | 980 676.00 |
AT Other tangible assets | 2 026 863.00 | 1 247 854.00 | 779 009.00 | 2 026 863.00 |
BB Receivables related to investments | 141 784.00 | | 141 784.00 | 141 784.00 |
BD Other fixed assets | 9 413.00 | | 9 413.00 | 9 413.00 |
BH Other financial assets | 3 648.00 | | 3 648.00 | 3 648.00 |
BJ TOTAL (I) | 3 888 876.00 | 1 769 876.00 | 2 118 999.00 | 3 888 876.00 |
BL Raw materials, supplies | 23 829.00 | | 23 829.00 | 23 829.00 |
BT Goods | 297 243.00 | | 297 243.00 | 297 243.00 |
BX Customers and related accounts | 5 091 704.00 | 97 132.00 | 4 994 571.00 | 5 091 704.00 |
BZ Other receivables | 369 417.00 | | 369 417.00 | 369 417.00 |
CF Cash and cash equivalents | 397 247.00 | | 397 247.00 | 397 247.00 |
CH Prepaid expenses | 27 497.00 | | 27 497.00 | 27 497.00 |
CJ TOTAL (II) | 6 206 940.00 | 97 132.00 | 6 109 807.00 | 6 206 940.00 |
CO Grand total (0 to V) | 10 095 816.00 | 1 867 009.00 | 8 228 806.00 | 10 095 816.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 254 789.00 | 254 590.00 | | 254 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 236.00 | 198.00 | | 1 236.00 |
DJ Investment subsidies | 4 291.00 | | | 4 291.00 |
DK Regulated provisions | 441 748.00 | 403 788.00 | | 441 748.00 |
DL TOTAL (I) | 812 066.00 | 768 577.00 | | 812 066.00 |
DP Provisions for Risks | | 41 947.00 | | |
DR TOTAL (IV) | | 41 947.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 258 090.00 | 1 476 431.00 | | 1 258 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 359 604.00 | 3 492 823.00 | | 3 359 604.00 |
DX Trade payables and related accounts | 2 087 321.00 | 1 816 187.00 | | 2 087 321.00 |
DY Tax and social security liabilities | 708 409.00 | 755 753.00 | | 708 409.00 |
DZ Fixed asset liabilities and related accounts | | 12 976.00 | | |
EA Other liabilities | 2 800.00 | 2 345.00 | | 2 800.00 |
EC TOTAL (IV) | 7 416 740.00 | 7 556 758.00 | | 7 416 740.00 |
EE Grand total (I to V) | 8 228 806.00 | 8 367 282.00 | | 8 228 806.00 |
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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 | 20 400 728.00 | | 20 400 728.00 | 20 400 728.00 |
FD Production sold - goods | 966.00 | | 966.00 | 966.00 |
FG Production sold - services | 546 709.00 | 61 188.00 | 607 897.00 | 546 709.00 |
FJ Net sales | 20 948 404.00 | 61 188.00 | 21 009 592.00 | 20 948 404.00 |
FO Operating subsidies | | | 3 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 233.00 | |
FQ Other income | | | 5 570.00 | |
FR Total operating income (I) | | | 21 134 941.00 | |
FS Purchases of goods (including customs duties) | | | 14 774 186.00 | |
FT Inventory change (goods) | | | -106 803.00 | |
FU Purchases of raw materials and other supplies | | | 571 012.00 | |
FV Inventory change (raw materials and supplies) | | | -9 700.00 | |
FW Other purchases and external expenses | | | 2 716 376.00 | |
FX Taxes, duties, and similar payments | | | 176 738.00 | |
FY Salaries and Wages | | | 2 785 457.00 | |
FZ Social Security Contributions | | | 922 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 661.00 | |
GB Operating Expenses - Provisions | | | 4 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 132.00 | |
GE Other Expenses | | | 38 229.00 | |
GF Total Operating Expenses (II) | | | 22 146 082.00 | |
GG - OPERATING RESULT (I - II) | | | -1 011 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 688.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 42 742.00 | |
GR Interest and similar expenses | | | 45 257.00 | |
GU Total financial expenses (VI) | | | 45 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 013 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 440.00 | 352.00 | | 2 440.00 |
HB Exceptional income from capital transactions | 1 175 558.00 | 2 248 880.00 | | 1 175 558.00 |
HC Reversals of provisions and transfers of expenses | 115 106.00 | 36 737.00 | | 115 106.00 |
HD Total exceptional income (VII) | 1 293 104.00 | 2 285 969.00 | | 1 293 104.00 |
HE Exceptional expenses on management operations | 58 872.00 | 38 929.00 | | 58 872.00 |
HF Exceptional expenses on capital transactions | 55 262.00 | 3 510.00 | | 55 262.00 |
HG Exceptional depreciation and provisions | 111 120.00 | 207 506.00 | | 111 120.00 |
HH Total exceptional expenses (VIII) | 225 255.00 | 249 945.00 | | 225 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 067 849.00 | 2 036 023.00 | | 1 067 849.00 |
HK Income tax | 52 957.00 | -336.00 | | 52 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 470 789.00 | 21 784 706.00 | | 22 470 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 469 552.00 | 21 784 507.00 | | 22 469 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 236.00 | 198.00 | | 1 236.00 |
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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 | 3 907 416.00 | | 89 833.00 | 3 907 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 263.00 | 159 847.00 | |
I4 DECREASES Grand Total | | 108 373.00 | 3 888 876.00 | |
IO DECREASES Total including other intangible assets | | | 721 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 110.00 | 3 007 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 721 489.00 | | | 721 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 973 506.00 | | 87 144.00 | 2 973 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 421.00 | | 2 689.00 | 212 421.00 |
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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 | 1 389 823.00 | 263 661.00 | 53 110.00 | 1 389 823.00 |
PE DEPRECIATION Total including other intangible assets | 34 196.00 | 1 580.00 | | 34 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 355 626.00 | 262 081.00 | 53 110.00 | 1 355 626.00 |
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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 | 403 788.00 | 111 120.00 | 73 160.00 | 403 788.00 |
5Z Total provisions for risks and expenses | 41 947.00 | | 41 947.00 | 41 947.00 |
6A on fixed assets – intangible | 165 003.00 | 4 500.00 | | 165 003.00 |
6T Receivables | 120 276.00 | 10 132.00 | 33 276.00 | 120 276.00 |
7B Total provisions for depreciation | 285 279.00 | 14 632.00 | 33 276.00 | 285 279.00 |
7C Grand total | 731 014.00 | 125 752.00 | 148 383.00 | 731 014.00 |
UE of which provisions and reversals: - Operating | | 14 632.00 | 33 276.00 | |
UG - Financial | | 111 120.00 | 115 107.00 | |
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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 | 385 015.00 | 148 590.00 | 236 425.00 | 385 015.00 |
8B Suppliers and Related Accounts | 2 087 322.00 | 2 087 322.00 | | 2 087 322.00 |
8C Staff and Related Accounts | 317 312.00 | 317 312.00 | | 317 312.00 |
8D Social Security and Other Social Organizations | 261 933.00 | 261 933.00 | | 261 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 801.00 | 2 801.00 | | 2 801.00 |
UT Other financial assets | 3 649.00 | | | 3 649.00 |
UX Other trade receivables | 4 987 486.00 | | | 4 987 486.00 |
UY Staff and related accounts | 2 420.00 | | | 2 420.00 |
VA Doubtful or disputed receivables | 104 218.00 | | | 104 218.00 |
VB VAT | 89 624.00 | | | 89 624.00 |
VG Loans with a maturity of up to one year at origin | 2 530.00 | 2 530.00 | | 2 530.00 |
VH Loans with a maturity of more than one year at origin | 1 256 073.00 | 201 586.00 | 716 987.00 | 1 256 073.00 |
VI Group and Associates | 2 974 590.00 | | 2 974 590.00 | 2 974 590.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 356 421.00 | | | 356 421.00 |
VM Income taxes | 146 452.00 | | | 146 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 010.00 | 96 010.00 | | 96 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 125.00 | | | 92 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 634 052.00 | 5 298 961.00 | 335 091.00 | 5 634 052.00 |
VW VAT | 33 154.00 | 33 154.00 | | 33 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 416 740.00 | 3 151 238.00 | 3 928 002.00 | 7 416 740.00 |
