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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 | 10 351.00 | 10 351.00 | | 10 351.00 |
AH Goodwill | 205 765.00 | | 205 765.00 | 205 765.00 |
AJ Other Intangible Assets | 73 139.00 | 66 540.00 | 6 599.00 | 73 139.00 |
AN Land | 227 162.00 | 154 944.00 | 72 218.00 | 227 162.00 |
AP Buildings | 2 274 360.00 | 964 885.00 | 1 309 475.00 | 2 274 360.00 |
AR Technical installations, industrial equipment and tools | 547 849.00 | 476 652.00 | 71 198.00 | 547 849.00 |
AT Other tangible assets | 505 902.00 | 351 727.00 | 154 175.00 | 505 902.00 |
BB Receivables related to investments | 63 088.00 | | 63 088.00 | 63 088.00 |
BD Other fixed assets | 1 986.00 | | 1 986.00 | 1 986.00 |
BH Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 4 297 936.00 | 2 025 098.00 | 2 272 838.00 | 4 297 936.00 |
BL Raw materials, supplies | 4 478.00 | | 4 478.00 | 4 478.00 |
BT Goods | 301 468.00 | | 301 468.00 | 301 468.00 |
BV Advances and down payments on orders | 23 188.00 | | 23 188.00 | 23 188.00 |
BX Customers and related accounts | 778 025.00 | 24 266.00 | 753 759.00 | 778 025.00 |
BZ Other receivables | 61 822.00 | | 61 822.00 | 61 822.00 |
CF Cash and cash equivalents | 695 981.00 | | 695 981.00 | 695 981.00 |
CH Prepaid expenses | 15 002.00 | | 15 002.00 | 15 002.00 |
CJ TOTAL (II) | 1 879 964.00 | 24 266.00 | 1 855 699.00 | 1 879 964.00 |
CO Grand total (0 to V) | 6 177 900.00 | 2 049 364.00 | 4 128 537.00 | 6 177 900.00 |
CU Other investments | 383 154.00 | | 383 154.00 | 383 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 43 609.00 | | | 43 609.00 |
DG Other reserves | 1 232 851.00 | 1 232 851.00 | | 1 232 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 687.00 | 278 609.00 | | 318 687.00 |
DK Regulated provisions | 39 164.00 | 64 955.00 | | 39 164.00 |
DL TOTAL (I) | 1 700 311.00 | 1 642 415.00 | | 1 700 311.00 |
DU Loans and Debts from Credit Institutions (3) | 1 495 887.00 | 997 277.00 | | 1 495 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | 1 981.00 | | 511.00 |
DX Trade payables and related accounts | 639 103.00 | 444 123.00 | | 639 103.00 |
DY Tax and social security liabilities | 154 886.00 | 209 535.00 | | 154 886.00 |
DZ Fixed asset liabilities and related accounts | 30 739.00 | | | 30 739.00 |
EA Other liabilities | 33 154.00 | 1 865.00 | | 33 154.00 |
EB Prepaid income (2) | 73 946.00 | 939.00 | | 73 946.00 |
EC TOTAL (IV) | 2 428 226.00 | 1 655 719.00 | | 2 428 226.00 |
EE Grand total (I to V) | 4 128 537.00 | 3 298 134.00 | | 4 128 537.00 |
EG Accrued income and payables due within one year | 73 946.00 | | | 73 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 758.00 | 114 097.00 | | 42 758.00 |
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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 | 7 465 195.00 | 92 021.00 | 7 557 216.00 | 7 465 195.00 |
FD Production sold - goods | 263.00 | | 263.00 | 263.00 |
FG Production sold - services | 1 533 700.00 | | 1 533 700.00 | 1 533 700.00 |
FJ Net sales | 8 999 158.00 | 92 021.00 | 9 091 179.00 | 8 999 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 532.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 9 149 968.00 | |
FS Purchases of goods (including customs duties) | | | 6 280 707.00 | |
FT Inventory change (goods) | | | 111 445.00 | |
FU Purchases of raw materials and other supplies | | | 71 394.00 | |
FV Inventory change (raw materials and supplies) | | | 268.00 | |
FW Other purchases and external expenses | | | 1 160 188.00 | |
FX Taxes, duties, and similar payments | | | 75 948.00 | |
FY Salaries and Wages | | | 633 608.00 | |
FZ Social Security Contributions | | | 213 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 162.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 8 743 500.00 | |
GG - OPERATING RESULT (I - II) | | | 406 468.00 | |
GL Other interest and similar income | | | 12 924.00 | |
GP Total financial income (V) | | | 12 924.00 | |
GR Interest and similar expenses | | | 48 839.00 | |
GU Total financial expenses (VI) | | | 48 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 612.00 | | | 44 612.00 |
HA Exceptional income from management transactions | 15 337.00 | 2 209.00 | | 15 337.00 |
HB Exceptional income from capital transactions | 91 674.00 | 4 401.00 | | 91 674.00 |
HC Reversals of provisions and transfers of expenses | 25 791.00 | 20 690.00 | | 25 791.00 |
HD Total exceptional income (VII) | 132 802.00 | 27 300.00 | | 132 802.00 |
HE Exceptional expenses on management operations | 2 147.00 | 45.00 | | 2 147.00 |
HF Exceptional expenses on capital transactions | 25 236.00 | 4 148.00 | | 25 236.00 |
HG Exceptional depreciation and provisions | | 2 041.00 | | |
HH Total exceptional expenses (VIII) | 27 383.00 | 6 234.00 | | 27 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 419.00 | 21 066.00 | | 105 419.00 |
HK Income tax | 157 286.00 | 128 327.00 | | 157 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 295 695.00 | 9 495 018.00 | | 9 295 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 977 008.00 | 9 216 409.00 | | 8 977 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 687.00 | 278 609.00 | | 318 687.00 |
HP References: Equipment leasing | 26 769.00 | 31 126.00 | | 26 769.00 |
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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 | 3 540 142.00 | | 880 123.00 | 3 540 142.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 674.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 668.00 | 453 408.00 | |
I4 DECREASES Grand Total | | 122 329.00 | 4 297 936.00 | |
IO DECREASES Total including other intangible assets | | | 289 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 661.00 | 3 555 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 255.00 | | | 289 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 793 401.00 | | 840 533.00 | 2 793 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 486.00 | | 39 590.00 | 457 486.00 |
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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 | 1 900 766.00 | 184 430.00 | 60 098.00 | 1 900 766.00 |
PE DEPRECIATION Total including other intangible assets | 76 012.00 | 879.00 | | 76 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 824 754.00 | 183 551.00 | 60 098.00 | 1 824 754.00 |
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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 | 64 955.00 | | 25 791.00 | 64 955.00 |
6T Receivables | 24 053.00 | 12 163.00 | 11 950.00 | 24 053.00 |
6X Other provisions for depreciation | 1 970.00 | | 1 970.00 | 1 970.00 |
7B Total provisions for depreciation | 26 023.00 | 12 163.00 | 13 920.00 | 26 023.00 |
7C Grand total | 90 978.00 | 12 163.00 | 39 711.00 | 90 978.00 |
UE of which provisions and reversals: - Operating | | 12 163.00 | 39 711.00 | |
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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 | 511.00 | 511.00 | | 511.00 |
8B Suppliers and Related Accounts | 639 103.00 | 639 103.00 | | 639 103.00 |
8C Staff and Related Accounts | 58 784.00 | 58 784.00 | | 58 784.00 |
8D Social Security and Other Social Organizations | 77 520.00 | 77 520.00 | | 77 520.00 |
8E Income Taxes | 594.00 | 594.00 | | 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 739.00 | 30 739.00 | | 30 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 154.00 | 33 154.00 | | 33 154.00 |
8L Deferred income | 73 946.00 | 73 946.00 | | 73 946.00 |
UL Receivables related to investments | 63 088.00 | 63 088.00 | | 63 088.00 |
UT Other financial assets | 5 180.00 | | | 5 180.00 |
UX Other trade receivables | 725 629.00 | | | 725 629.00 |
VA Doubtful or disputed receivables | 52 396.00 | | | 52 396.00 |
VB VAT | 22 343.00 | | | 22 343.00 |
VG Loans with a maturity of up to one year at origin | 43 878.00 | 43 878.00 | | 43 878.00 |
VH Loans with a maturity of more than one year at origin | 1 452 010.00 | 196 150.00 | 696 419.00 | 1 452 010.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 180 647.00 | | | 180 647.00 |
VP Miscellaneous | 2 105.00 | | | 2 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 374.00 | | | 37 374.00 |
VS Prepaid expenses | 15 002.00 | | | 15 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 116.00 | 917 936.00 | 5 180.00 | 923 116.00 |
VW VAT | 17 869.00 | 17 869.00 | | 17 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 227.00 | 1 172 367.00 | 696 419.00 | 2 428 227.00 |
