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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 | 45 181.00 | 44 400.00 | 781.00 | 45 181.00 |
AN Land | 127 584.00 | 18 447.00 | 109 137.00 | 127 584.00 |
AP Buildings | 843 004.00 | 384 125.00 | 458 879.00 | 843 004.00 |
AR Technical installations, industrial equipment and tools | 176 136.00 | 155 068.00 | 21 068.00 | 176 136.00 |
AT Other tangible assets | 165 350.00 | 132 526.00 | 32 825.00 | 165 350.00 |
BB Receivables related to investments | 499.00 | | 499.00 | 499.00 |
BF Loans | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 13 043.00 | | 13 043.00 | 13 043.00 |
BJ TOTAL (I) | 1 374 338.00 | 734 565.00 | 639 773.00 | 1 374 338.00 |
BL Raw materials, supplies | 3 146.00 | | 3 146.00 | 3 146.00 |
BT Goods | 115 135.00 | | 115 135.00 | 115 135.00 |
BV Advances and down payments on orders | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 1 827 288.00 | 7 736.00 | 1 819 552.00 | 1 827 288.00 |
BZ Other receivables | 125 765.00 | | 125 765.00 | 125 765.00 |
CF Cash and cash equivalents | 1 579 474.00 | | 1 579 474.00 | 1 579 474.00 |
CH Prepaid expenses | 63 082.00 | | 63 082.00 | 63 082.00 |
CJ TOTAL (II) | 3 714 274.00 | 7 736.00 | 3 706 538.00 | 3 714 274.00 |
CO Grand total (0 to V) | 5 088 612.00 | 742 301.00 | 4 346 311.00 | 5 088 612.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 181 600.00 | 981 663.00 | | 1 181 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 965.00 | 199 936.00 | | 278 965.00 |
DK Regulated provisions | 73 491.00 | 82 310.00 | | 73 491.00 |
DL TOTAL (I) | 1 561 557.00 | 1 291 410.00 | | 1 561 557.00 |
DP Provisions for Risks | 2 992.00 | 2 992.00 | | 2 992.00 |
DR TOTAL (IV) | 2 992.00 | 2 992.00 | | 2 992.00 |
DU Loans and Debts from Credit Institutions (3) | 410 263.00 | 477 651.00 | | 410 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 426.00 | 75 426.00 | | 61 426.00 |
DW Advances and down payments received on current orders | 10 166.00 | 2 784.00 | | 10 166.00 |
DX Trade payables and related accounts | 1 966 222.00 | 1 777 947.00 | | 1 966 222.00 |
DY Tax and social security liabilities | 255 027.00 | 222 866.00 | | 255 027.00 |
DZ Fixed asset liabilities and related accounts | | 2 208.00 | | |
EA Other liabilities | 78 659.00 | 58 387.00 | | 78 659.00 |
EC TOTAL (IV) | 2 781 763.00 | 2 617 268.00 | | 2 781 763.00 |
EE Grand total (I to V) | 4 346 311.00 | 3 911 670.00 | | 4 346 311.00 |
EG Accrued income and payables due within one year | 2 433 780.00 | 2 205 407.00 | | 2 433 780.00 |
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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 | 188 207.00 | 12 295 789.00 | 12 483 995.00 | 188 207.00 |
FG Production sold - services | 640 497.00 | 103 061.00 | 743 558.00 | 640 497.00 |
FJ Net sales | 828 704.00 | 12 398 850.00 | 13 227 554.00 | 828 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 650.00 | |
FQ Other income | | | 1 857.00 | |
FR Total operating income (I) | | | 13 254 061.00 | |
FS Purchases of goods (including customs duties) | | | 9 780 642.00 | |
FT Inventory change (goods) | | | 54 017.00 | |
FU Purchases of raw materials and other supplies | | | 7 855.00 | |
FV Inventory change (raw materials and supplies) | | | -822.00 | |
FW Other purchases and external expenses | | | 1 866 685.00 | |
FX Taxes, duties, and similar payments | | | 51 226.00 | |
FY Salaries and Wages | | | 804 834.00 | |
FZ Social Security Contributions | | | 211 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 910.00 | |
GF Total Operating Expenses (II) | | | 12 874 795.00 | |
GG - OPERATING RESULT (I - II) | | | 379 266.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 7 935.00 | |
GP Total financial income (V) | | | 7 941.00 | |
GR Interest and similar expenses | | | 18 096.00 | |
GU Total financial expenses (VI) | | | 18 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 327.00 | 9 084.00 | | 15 327.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HC Reversals of provisions and transfers of expenses | 15 166.00 | 13 148.00 | | 15 166.00 |
HD Total exceptional income (VII) | 15 166.00 | 14 398.00 | | 15 166.00 |
HG Exceptional depreciation and provisions | 6 347.00 | 8 155.00 | | 6 347.00 |
HH Total exceptional expenses (VIII) | 6 347.00 | 8 155.00 | | 6 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 819.00 | 6 243.00 | | 8 819.00 |
HK Income tax | 98 964.00 | 67 611.00 | | 98 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 277 167.00 | 11 890 307.00 | | 13 277 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 998 202.00 | 11 690 371.00 | | 12 998 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 965.00 | 199 936.00 | | 278 965.00 |
HP References: Equipment leasing | | 16 737.00 | | |
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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 | 1 367 905.00 | | 7 133.00 | 1 367 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 17 083.00 | |
I4 DECREASES Grand Total | | 700.00 | 1 374 338.00 | |
IO DECREASES Total including other intangible assets | | | 45 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 312 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 181.00 | | | 45 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 012.00 | | 3 062.00 | 1 309 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 712.00 | | 4 071.00 | 13 712.00 |
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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 | 651 221.00 | 83 344.00 | | 651 221.00 |
PE DEPRECIATION Total including other intangible assets | 40 573.00 | 3 827.00 | | 40 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 649.00 | 79 517.00 | | 610 649.00 |
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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 | 82 310.00 | 6 347.00 | 15 166.00 | 82 310.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 992.00 | | | 2 992.00 |
6T Receivables | 17 059.00 | | 9 323.00 | 17 059.00 |
7B Total provisions for depreciation | 17 059.00 | | 9 323.00 | 17 059.00 |
7C Grand total | 102 361.00 | 6 347.00 | 24 489.00 | 102 361.00 |
UE of which provisions and reversals: - Operating | | | 9 323.00 | |
UJ - Exceptional | | 6 347.00 | 15 166.00 | |
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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 | 1 966 222.00 | 1 966 222.00 | | 1 966 222.00 |
8C Staff and Related Accounts | 83 773.00 | 83 773.00 | | 83 773.00 |
8D Social Security and Other Social Organizations | 108 789.00 | 108 789.00 | | 108 789.00 |
8E Income Taxes | 9 152.00 | 9 152.00 | | 9 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 659.00 | 78 659.00 | | 78 659.00 |
UL Receivables related to investments | 499.00 | | | 499.00 |
UP Loans | 3 300.00 | 2 400.00 | | 3 300.00 |
UT Other financial assets | 13 043.00 | | | 13 043.00 |
UX Other trade receivables | 1 819 552.00 | | | 1 819 552.00 |
VA Doubtful or disputed receivables | 7 736.00 | | | 7 736.00 |
VB VAT | 42 698.00 | | | 42 698.00 |
VH Loans with a maturity of more than one year at origin | 410 263.00 | 72 446.00 | 304 398.00 | 410 263.00 |
VI Group and Associates | 61 426.00 | 61 426.00 | | 61 426.00 |
VK Loans repaid during the year | 67 193.00 | | | 67 193.00 |
VN Other taxes, similar payments | 17 071.00 | | | 17 071.00 |
VP Miscellaneous | 17 783.00 | | | 17 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 862.00 | 31 862.00 | | 31 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 213.00 | | | 48 213.00 |
VS Prepaid expenses | 63 082.00 | | | 63 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 032 978.00 | 2 018 535.00 | 14 443.00 | 2 032 978.00 |
VW VAT | 21 452.00 | 21 452.00 | | 21 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 771 597.00 | 2 433 780.00 | 304 398.00 | 2 771 597.00 |
