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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 | 1 464.00 | 1 222.00 | 242.00 | 1 464.00 |
AJ Other Intangible Assets | 19 386.00 | 19 386.00 | | 19 386.00 |
AN Land | 202 301.00 | 150 068.00 | 52 233.00 | 202 301.00 |
AP Buildings | 368 553.00 | 362 168.00 | 6 385.00 | 368 553.00 |
AR Technical installations, industrial equipment and tools | 46 572.00 | 46 572.00 | | 46 572.00 |
AT Other tangible assets | 452 220.00 | 236 401.00 | 215 819.00 | 452 220.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 5 457.00 | | 5 457.00 | 5 457.00 |
BF Loans | 31 931.00 | | 31 931.00 | 31 931.00 |
BH Other financial assets | 7 305.00 | | 7 305.00 | 7 305.00 |
BJ TOTAL (I) | 1 138 191.00 | 815 818.00 | 322 373.00 | 1 138 191.00 |
BX Customers and related accounts | 945 828.00 | 26 636.00 | 919 192.00 | 945 828.00 |
BZ Other receivables | 754 703.00 | | 754 703.00 | 754 703.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 471 383.00 | | 471 383.00 | 471 383.00 |
CH Prepaid expenses | 53 106.00 | | 53 106.00 | 53 106.00 |
CJ TOTAL (II) | 2 245 019.00 | 26 636.00 | 2 218 382.00 | 2 245 019.00 |
CO Grand total (0 to V) | 3 383 210.00 | 842 454.00 | 2 540 756.00 | 3 383 210.00 |
CR Shares due in more than one year | 419 866.00 | | | 419 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 512 352.00 | 419 869.00 | | 512 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 851.00 | 342 483.00 | | 22 851.00 |
DL TOTAL (I) | 635 819.00 | 862 968.00 | | 635 819.00 |
DU Loans and Debts from Credit Institutions (3) | 235 674.00 | 19 986.00 | | 235 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 24 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 568 074.00 | 341 746.00 | | 568 074.00 |
DY Tax and social security liabilities | 486 639.00 | 302 325.00 | | 486 639.00 |
EA Other liabilities | 590 550.00 | 265 064.00 | | 590 550.00 |
EC TOTAL (IV) | 1 904 936.00 | 953 120.00 | | 1 904 936.00 |
EE Grand total (I to V) | 2 540 756.00 | 1 816 088.00 | | 2 540 756.00 |
EG Accrued income and payables due within one year | 1 705 238.00 | 929 120.00 | | 1 705 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 519.00 | 19 986.00 | | 1 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 381 459.00 | | 4 381 459.00 | 4 381 459.00 |
FJ Net sales | 4 381 459.00 | | 4 381 459.00 | 4 381 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634 959.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 5 016 940.00 | |
FW Other purchases and external expenses | | | 2 932 347.00 | |
FX Taxes, duties, and similar payments | | | 87 814.00 | |
FY Salaries and Wages | | | 1 140 424.00 | |
FZ Social Security Contributions | | | 276 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 435.00 | |
GE Other Expenses | | | 480 697.00 | |
GF Total Operating Expenses (II) | | | 4 965 962.00 | |
GG - OPERATING RESULT (I - II) | | | 50 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 077.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 077.00 | |
GR Interest and similar expenses | | | 9 773.00 | |
GU Total financial expenses (VI) | | | 9 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 634 942.00 | 567 815.00 | | 634 942.00 |
HA Exceptional income from management transactions | 878.00 | | | 878.00 |
HB Exceptional income from capital transactions | 16 553.00 | 505 000.00 | | 16 553.00 |
HD Total exceptional income (VII) | 17 431.00 | 505 000.00 | | 17 431.00 |
HE Exceptional expenses on management operations | 3 657.00 | 25 864.00 | | 3 657.00 |
HF Exceptional expenses on capital transactions | 39 204.00 | 212 513.00 | | 39 204.00 |
HH Total exceptional expenses (VIII) | 42 861.00 | 238 377.00 | | 42 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 430.00 | 266 623.00 | | -25 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 041 447.00 | 4 853 898.00 | | 5 041 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 018 596.00 | 4 511 415.00 | | 5 018 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 851.00 | 342 483.00 | | 22 851.00 |
HP References: Equipment leasing | 36 149.00 | 26 012.00 | | 36 149.00 |
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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 | 1 033 845.00 | | 273 617.00 | 1 033 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 44 694.00 | |
I4 DECREASES Grand Total | | 169 270.00 | 1 138 191.00 | |
IO DECREASES Total including other intangible assets | | | 20 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 110.00 | 1 072 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 629.00 | | 221.00 | 20 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 254.00 | | 271 504.00 | 970 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 962.00 | | 1 892.00 | 42 962.00 |
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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 | 902 082.00 | 43 803.00 | 130 067.00 | 902 082.00 |
PE DEPRECIATION Total including other intangible assets | 20 146.00 | 462.00 | | 20 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 936.00 | 43 341.00 | 130 067.00 | 881 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 218.00 | 4 435.00 | 17.00 | 22 218.00 |
7B Total provisions for depreciation | 22 218.00 | 4 435.00 | 17.00 | 22 218.00 |
7C Grand total | 22 218.00 | 4 435.00 | 17.00 | 22 218.00 |
UE of which provisions and reversals: - Operating | | 4 435.00 | 17.00 | |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
8B Suppliers and Related Accounts | 568 074.00 | 568 074.00 | | 568 074.00 |
8C Staff and Related Accounts | 119 798.00 | 119 798.00 | | 119 798.00 |
8D Social Security and Other Social Organizations | 89 089.00 | 89 089.00 | | 89 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590 550.00 | 590 550.00 | | 590 550.00 |
UP Loans | 31 931.00 | | | 31 931.00 |
UT Other financial assets | 7 305.00 | | | 7 305.00 |
UX Other trade receivables | 91.00 | | | 91.00 |
UY Staff and related accounts | 22 006.00 | | | 22 006.00 |
UZ Social Security, other social security organizations | 2 028.00 | | | 2 028.00 |
VA Doubtful or disputed receivables | 34 444.00 | | | 34 444.00 |
VB VAT | 115 140.00 | | | 115 140.00 |
VC Group and associates | 253 702.00 | | | 253 702.00 |
VG Loans with a maturity of up to one year at origin | 1 519.00 | 1 519.00 | | 1 519.00 |
VH Loans with a maturity of more than one year at origin | 234 155.00 | 34 457.00 | 143 372.00 | 234 155.00 |
VJ Loans taken out during the year | 251 000.00 | | | 251 000.00 |
VK Loans repaid during the year | 16 956.00 | | | 16 956.00 |
VM Income taxes | 166 164.00 | | | 166 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 933.00 | 27 933.00 | | 27 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 663.00 | | | 195 663.00 |
VS Prepaid expenses | 53 106.00 | | | 53 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 792 873.00 | 1 333 770.00 | 459 103.00 | 1 792 873.00 |
VW VAT | 249 819.00 | 249 819.00 | | 249 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 936.00 | 1 705 238.00 | 143 372.00 | 1 904 936.00 |
