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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 | 13 611.00 | 13 192.00 | 419.00 | 13 611.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 133 629.00 | 2 976.00 | 130 653.00 | 133 629.00 |
AP Buildings | 1 730 970.00 | 857 809.00 | 873 162.00 | 1 730 970.00 |
AR Technical installations, industrial equipment and tools | 655 314.00 | 424 806.00 | 230 508.00 | 655 314.00 |
AT Other tangible assets | 131 287.00 | 114 931.00 | 16 356.00 | 131 287.00 |
BF Loans | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 2 677 827.00 | 1 413 712.00 | 1 264 114.00 | 2 677 827.00 |
BT Goods | 115 089.00 | | 115 089.00 | 115 089.00 |
BX Customers and related accounts | 469 180.00 | 35 924.00 | 433 256.00 | 469 180.00 |
BZ Other receivables | 308 909.00 | | 308 909.00 | 308 909.00 |
CF Cash and cash equivalents | 112 585.00 | | 112 585.00 | 112 585.00 |
CH Prepaid expenses | 51 464.00 | | 51 464.00 | 51 464.00 |
CJ TOTAL (II) | 1 057 226.00 | 35 924.00 | 1 021 303.00 | 1 057 226.00 |
CO Grand total (0 to V) | 3 735 053.00 | 1 449 636.00 | 2 285 417.00 | 3 735 053.00 |
CU Other investments | 7 002.00 | | 7 002.00 | 7 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DE Statutory or contractual reserves | 48 353.00 | | | 48 353.00 |
DF Regulated reserves (1) | 9 822.00 | | | 9 822.00 |
DG Other reserves | 435 184.00 | | | 435 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 355.00 | | | 34 355.00 |
DJ Investment subsidies | 235 105.00 | | | 235 105.00 |
DK Regulated provisions | 71 853.00 | | | 71 853.00 |
DL TOTAL (I) | 1 082 172.00 | | | 1 082 172.00 |
DU Loans and Debts from Credit Institutions (3) | 570 615.00 | | | 570 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 546.00 | | | 40 546.00 |
DX Trade payables and related accounts | 317 742.00 | | | 317 742.00 |
DY Tax and social security liabilities | 245 495.00 | | | 245 495.00 |
DZ Fixed asset liabilities and related accounts | 2 267.00 | | | 2 267.00 |
EA Other liabilities | 26 580.00 | | | 26 580.00 |
EC TOTAL (IV) | 1 203 245.00 | | | 1 203 245.00 |
EE Grand total (I to V) | 2 285 417.00 | | | 2 285 417.00 |
EF Of which regulated reserve for long-term capital gains | 26.00 | | | 26.00 |
EG Accrued income and payables due within one year | 820 810.00 | | | 820 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 667.00 | | | 667.00 |
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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 | 3 876 566.00 | 812 526.00 | 4 689 092.00 | 3 876 566.00 |
FG Production sold - services | 85 437.00 | 21 883.00 | 107 320.00 | 85 437.00 |
FJ Net sales | 3 962 003.00 | 834 409.00 | 4 796 412.00 | 3 962 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 084.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 4 819 539.00 | |
FS Purchases of goods (including customs duties) | | | 2 693 154.00 | |
FT Inventory change (goods) | | | -87 530.00 | |
FU Purchases of raw materials and other supplies | | | 110 111.00 | |
FW Other purchases and external expenses | | | 757 083.00 | |
FX Taxes, duties, and similar payments | | | 89 319.00 | |
FY Salaries and Wages | | | 860 297.00 | |
FZ Social Security Contributions | | | 268 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 114.00 | |
GE Other Expenses | | | 2 992.00 | |
GF Total Operating Expenses (II) | | | 4 856 291.00 | |
GG - OPERATING RESULT (I - II) | | | -36 752.00 | |
GL Other interest and similar income | | | 2 920.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 362.00 | |
GP Total financial income (V) | | | 71 282.00 | |
GR Interest and similar expenses | | | 26 043.00 | |
GU Total financial expenses (VI) | | | 26 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 754.00 | | | 6 754.00 |
A4 Equity method investments | 2 990.00 | | | 2 990.00 |
HB Exceptional income from capital transactions | 39 033.00 | | | 39 033.00 |
HD Total exceptional income (VII) | 39 033.00 | | | 39 033.00 |
HE Exceptional expenses on management operations | 3 213.00 | | | 3 213.00 |
HG Exceptional depreciation and provisions | 9 953.00 | | | 9 953.00 |
HH Total exceptional expenses (VIII) | 13 165.00 | | | 13 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 868.00 | | | 25 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 929 854.00 | | | 4 929 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 895 499.00 | | | 4 895 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 355.00 | | | 34 355.00 |
HP References: Equipment leasing | 15 622.00 | | | 15 622.00 |
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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 | 2 616 167.00 | | 68 128.00 | 2 616 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 380.00 | 8 442.00 | |
I4 DECREASES Grand Total | | 6 468.00 | 2 677 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 088.00 | 2 651 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 589 111.00 | | 67 178.00 | 2 589 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 821.00 | | 1.00 | 9 821.00 |
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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 | 1 266 411.00 | 152 389.00 | 5 088.00 | 1 266 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253 749.00 | 151 859.00 | 5 088.00 | 1 253 749.00 |
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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 | 61 900.00 | 9 953.00 | | 61 900.00 |
6N Inventories and work in progress | 2 770.00 | | 2 770.00 | 2 770.00 |
6T Receivables | 39 370.00 | 10 114.00 | 13 560.00 | 39 370.00 |
6X Other provisions for depreciation | 61 362.00 | | 61 362.00 | 61 362.00 |
7B Total provisions for depreciation | 110 502.00 | 10 114.00 | 84 692.00 | 110 502.00 |
7C Grand total | 172 403.00 | 20 067.00 | 84 692.00 | 172 403.00 |
UE of which provisions and reversals: - Operating | | 10 114.00 | 16 330.00 | |
UG - Financial | | | 68 362.00 | |
UJ - Exceptional | | 9 953.00 | | |
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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 | 317 742.00 | 317 742.00 | | 317 742.00 |
8C Staff and Related Accounts | 136 660.00 | 136 660.00 | | 136 660.00 |
8D Social Security and Other Social Organizations | 85 299.00 | 85 299.00 | | 85 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 267.00 | 2 267.00 | | 2 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 580.00 | 26 580.00 | | 26 580.00 |
UP Loans | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 431 203.00 | | | 431 203.00 |
VA Doubtful or disputed receivables | 37 976.00 | | | 37 976.00 |
VB VAT | 42 033.00 | | | 42 033.00 |
VC Group and associates | 157 023.00 | | | 157 023.00 |
VH Loans with a maturity of more than one year at origin | 570 615.00 | 188 180.00 | 382 435.00 | 570 615.00 |
VI Group and Associates | 40 546.00 | 40 546.00 | | 40 546.00 |
VJ Loans taken out during the year | 131 175.00 | | | 131 175.00 |
VK Loans repaid during the year | 195 501.00 | | | 195 501.00 |
VM Income taxes | 44 109.00 | | | 44 109.00 |
VN Other taxes, similar payments | 32 482.00 | | | 32 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 020.00 | 23 020.00 | | 23 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 262.00 | | | 33 262.00 |
VS Prepaid expenses | 51 464.00 | | | 51 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 992.00 | 673 969.00 | 157 023.00 | 830 992.00 |
VW VAT | 516.00 | 516.00 | | 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 245.00 | 820 810.00 | 382 435.00 | 1 203 245.00 |
