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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 | 407 636.00 | 357 446.00 | 50 191.00 | 407 636.00 |
AH Goodwill | 604 931.00 | | 604 931.00 | 604 931.00 |
AN Land | 224 225.00 | | 224 225.00 | 224 225.00 |
AP Buildings | 2 922 188.00 | 2 499 372.00 | 422 816.00 | 2 922 188.00 |
AR Technical installations, industrial equipment and tools | 171 475.00 | 168 939.00 | 2 536.00 | 171 475.00 |
AT Other tangible assets | 1 702 861.00 | 1 476 762.00 | 226 100.00 | 1 702 861.00 |
BD Other fixed assets | 18 647.00 | | 18 647.00 | 18 647.00 |
BF Loans | 903.00 | | 903.00 | 903.00 |
BH Other financial assets | 27 963.00 | | 27 963.00 | 27 963.00 |
BJ TOTAL (I) | 6 131 032.00 | 4 502 518.00 | 1 628 514.00 | 6 131 032.00 |
BT Goods | 4 311 432.00 | | 4 311 432.00 | 4 311 432.00 |
BV Advances and down payments on orders | 1 023.00 | | 1 023.00 | 1 023.00 |
BX Customers and related accounts | 6 441 603.00 | 59 486.00 | 6 382 117.00 | 6 441 603.00 |
BZ Other receivables | 1 639 194.00 | | 1 639 194.00 | 1 639 194.00 |
CD Marketable securities | 102 970.00 | 2 092.00 | 100 878.00 | 102 970.00 |
CF Cash and cash equivalents | 1 138 137.00 | | 1 138 137.00 | 1 138 137.00 |
CH Prepaid expenses | 289 168.00 | | 289 168.00 | 289 168.00 |
CJ TOTAL (II) | 13 923 527.00 | 61 578.00 | 13 861 949.00 | 13 923 527.00 |
CO Grand total (0 to V) | 20 054 559.00 | 4 564 096.00 | 15 490 463.00 | 20 054 559.00 |
CP Shares due in less than one year | 903.00 | | | 903.00 |
CU Other investments | 50 203.00 | | 50 203.00 | 50 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 6 261 889.00 | 6 833 747.00 | | 6 261 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 452.00 | -571 858.00 | | 163 452.00 |
DK Regulated provisions | 52 697.00 | 85 259.00 | | 52 697.00 |
DL TOTAL (I) | 6 676 037.00 | 6 545 147.00 | | 6 676 037.00 |
DP Provisions for Risks | 35 013.00 | 149 430.00 | | 35 013.00 |
DQ Provisions for Expenses | 186 058.00 | 229 673.00 | | 186 058.00 |
DR TOTAL (IV) | 221 071.00 | 379 103.00 | | 221 071.00 |
DU Loans and Debts from Credit Institutions (3) | | 111 730.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 321 007.00 | 4 508 762.00 | | 4 321 007.00 |
DW Advances and down payments received on current orders | 15 000.00 | 18 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 3 143 875.00 | 2 848 898.00 | | 3 143 875.00 |
DY Tax and social security liabilities | 906 749.00 | 834 942.00 | | 906 749.00 |
DZ Fixed asset liabilities and related accounts | 915.00 | 915.00 | | 915.00 |
EA Other liabilities | 205 240.00 | 233 764.00 | | 205 240.00 |
EB Prepaid income (2) | 568.00 | 8 212.00 | | 568.00 |
EC TOTAL (IV) | 8 593 355.00 | 8 565 222.00 | | 8 593 355.00 |
EE Grand total (I to V) | 15 490 463.00 | 15 489 472.00 | | 15 490 463.00 |
EG Accrued income and payables due within one year | 8 593 355.00 | 8 565 222.00 | | 8 593 355.00 |
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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 | 24 801 777.00 | 59 070.00 | 24 860 847.00 | 24 801 777.00 |
FG Production sold - services | 79 068.00 | | 79 068.00 | 79 068.00 |
FJ Net sales | 24 880 846.00 | 59 070.00 | 24 939 916.00 | 24 880 846.00 |
FO Operating subsidies | | | 3 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 078.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 25 220 920.00 | |
FS Purchases of goods (including customs duties) | | | 17 592 087.00 | |
FT Inventory change (goods) | | | 611 464.00 | |
FW Other purchases and external expenses | | | 3 629 200.00 | |
FX Taxes, duties, and similar payments | | | 281 722.00 | |
FY Salaries and Wages | | | 2 077 906.00 | |
FZ Social Security Contributions | | | 754 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 951.00 | |
GE Other Expenses | | | 74 289.00 | |
GF Total Operating Expenses (II) | | | 25 295 819.00 | |
GG - OPERATING RESULT (I - II) | | | -74 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 985.00 | |
GK Income from other securities and fixed asset receivables | | | 2 628.00 | |
GL Other interest and similar income | | | 148 872.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 849.00 | |
GP Total financial income (V) | | | 160 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 092.00 | |
GR Interest and similar expenses | | | 89 504.00 | |
GU Total financial expenses (VI) | | | 91 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 337.00 | 12 733.00 | | 50 337.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 148 930.00 | 54 083.00 | | 148 930.00 |
HD Total exceptional income (VII) | 199 267.00 | 68 316.00 | | 199 267.00 |
HE Exceptional expenses on management operations | 61 369.00 | 4 193.00 | | 61 369.00 |
HF Exceptional expenses on capital transactions | | 3 728.00 | | |
HH Total exceptional expenses (VIII) | 61 369.00 | 7 921.00 | | 61 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 898.00 | 60 396.00 | | 137 898.00 |
HK Income tax | -31 715.00 | | | -31 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 580 521.00 | 24 314 105.00 | | 25 580 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 417 069.00 | 24 885 963.00 | | 25 417 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 452.00 | -571 858.00 | | 163 452.00 |
HP References: Equipment leasing | 9 803.00 | | | 9 803.00 |
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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 | 6 080 407.00 | | 50 625.00 | 6 080 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 716.00 | |
I4 DECREASES Grand Total | | | 6 131 032.00 | |
IO DECREASES Total including other intangible assets | | | 1 012 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 020 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 012 392.00 | | 175.00 | 1 012 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 973 302.00 | | 47 447.00 | 4 973 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 713.00 | | 3 003.00 | 94 713.00 |
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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 | 4 237 862.00 | 264 655.00 | | 4 237 862.00 |
PE DEPRECIATION Total including other intangible assets | 261 867.00 | 95 579.00 | | 261 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 975 996.00 | 169 076.00 | | 3 975 996.00 |
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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 | 85 259.00 | | 32 562.00 | 85 259.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 379 103.00 | 1 951.00 | 159 983.00 | 379 103.00 |
6N Inventories and work in progress | 53 651.00 | | 53 651.00 | 53 651.00 |
6T Receivables | 125 766.00 | 7 838.00 | 74 118.00 | 125 766.00 |
6X Other provisions for depreciation | 7 849.00 | 2 092.00 | 7 849.00 | 7 849.00 |
7B Total provisions for depreciation | 187 266.00 | 9 930.00 | 135 618.00 | 187 266.00 |
7C Grand total | 651 627.00 | 11 881.00 | 328 163.00 | 651 627.00 |
UE of which provisions and reversals: - Operating | | 9 789.00 | 171 384.00 | |
UG - Financial | | 2 092.00 | 7 849.00 | |
UJ - Exceptional | | | 148 930.00 | |
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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 | 3 143 875.00 | 3 143 875.00 | | 3 143 875.00 |
8C Staff and Related Accounts | 217 021.00 | 217 021.00 | | 217 021.00 |
8D Social Security and Other Social Organizations | 221 862.00 | 221 862.00 | | 221 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 915.00 | 915.00 | | 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 240.00 | 205 240.00 | | 205 240.00 |
8L Deferred income | 568.00 | 568.00 | | 568.00 |
UP Loans | 903.00 | 903.00 | | 903.00 |
UT Other financial assets | 27 963.00 | | | 27 963.00 |
UX Other trade receivables | 6 361 073.00 | | | 6 361 073.00 |
UY Staff and related accounts | 4 998.00 | | | 4 998.00 |
UZ Social Security, other social security organizations | 11 321.00 | | | 11 321.00 |
VA Doubtful or disputed receivables | 80 530.00 | | | 80 530.00 |
VB VAT | 18 497.00 | | | 18 497.00 |
VC Group and associates | 151 183.00 | | | 151 183.00 |
VI Group and Associates | 4 321 007.00 | 4 321 007.00 | | 4 321 007.00 |
VK Loans repaid during the year | 111 622.00 | | | 111 622.00 |
VP Miscellaneous | 13 786.00 | | | 13 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 234.00 | 76 234.00 | | 76 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 439 409.00 | | | 1 439 409.00 |
VS Prepaid expenses | 289 168.00 | | | 289 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 398 831.00 | 8 370 868.00 | 27 963.00 | 8 398 831.00 |
VW VAT | 391 633.00 | 391 633.00 | | 391 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 578 355.00 | 8 578 355.00 | | 8 578 355.00 |
