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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 | 2 388.00 | 2 388.00 | | 2 388.00 |
AH Goodwill | 273 223.00 | | 273 223.00 | 273 223.00 |
AL Advances and down payments on intangible assets. | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 368 083.00 | 315 966.00 | 52 118.00 | 368 083.00 |
AR Technical installations, industrial equipment and tools | 294 022.00 | 187 648.00 | 106 374.00 | 294 022.00 |
AT Other tangible assets | 538 166.00 | 433 000.00 | 105 166.00 | 538 166.00 |
BH Other financial assets | 1 977.00 | | 1 977.00 | 1 977.00 |
BJ TOTAL (I) | 1 524 640.00 | 949 681.00 | 574 959.00 | 1 524 640.00 |
BT Goods | 543 382.00 | | 543 382.00 | 543 382.00 |
BX Customers and related accounts | 119 680.00 | 9 689.00 | 109 991.00 | 119 680.00 |
BZ Other receivables | 417 211.00 | | 417 211.00 | 417 211.00 |
CD Marketable securities | 191 724.00 | | 191 724.00 | 191 724.00 |
CF Cash and cash equivalents | 803 233.00 | | 803 233.00 | 803 233.00 |
CH Prepaid expenses | 8 595.00 | | 8 595.00 | 8 595.00 |
CJ TOTAL (II) | 2 083 824.00 | 9 689.00 | 2 074 135.00 | 2 083 824.00 |
CO Grand total (0 to V) | 3 608 464.00 | 959 370.00 | 2 649 094.00 | 3 608 464.00 |
CP Shares due in less than one year | 1 977.00 | | | 1 977.00 |
CU Other investments | 45 780.00 | 10 680.00 | 35 100.00 | 45 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 772 554.00 | 1 716 587.00 | | 1 772 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 986.00 | 55 966.00 | | 115 986.00 |
DJ Investment subsidies | 77 986.00 | | | 77 986.00 |
DK Regulated provisions | 468.00 | 2 937.00 | | 468.00 |
DL TOTAL (I) | 2 076 994.00 | 1 885 490.00 | | 2 076 994.00 |
DU Loans and Debts from Credit Institutions (3) | 179 963.00 | 3 900.00 | | 179 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 203.00 | 40 555.00 | | 39 203.00 |
DW Advances and down payments received on current orders | 4 200.00 | 2 800.00 | | 4 200.00 |
DX Trade payables and related accounts | 147 095.00 | 159 838.00 | | 147 095.00 |
DY Tax and social security liabilities | 142 389.00 | 145 351.00 | | 142 389.00 |
EA Other liabilities | 59 249.00 | 77 638.00 | | 59 249.00 |
EC TOTAL (IV) | 572 100.00 | 430 083.00 | | 572 100.00 |
EE Grand total (I to V) | 2 649 094.00 | 2 315 573.00 | | 2 649 094.00 |
EG Accrued income and payables due within one year | 525 586.00 | 386 728.00 | | 525 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 195.00 | 3 900.00 | | 109 195.00 |
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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 | 3 169 975.00 | | 3 169 975.00 | 3 169 975.00 |
FG Production sold - services | 130 718.00 | | 130 718.00 | 130 718.00 |
FJ Net sales | 3 300 693.00 | | 3 300 693.00 | 3 300 693.00 |
FO Operating subsidies | | | 1 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 433.00 | |
FQ Other income | | | 3 248.00 | |
FR Total operating income (I) | | | 3 312 181.00 | |
FS Purchases of goods (including customs duties) | | | 1 827 829.00 | |
FT Inventory change (goods) | | | -157 848.00 | |
FU Purchases of raw materials and other supplies | | | 4 728.00 | |
FW Other purchases and external expenses | | | 615 454.00 | |
FX Taxes, duties, and similar payments | | | 54 638.00 | |
FY Salaries and Wages | | | 605 814.00 | |
FZ Social Security Contributions | | | 192 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282.00 | |
GE Other Expenses | | | 1 559.00 | |
GF Total Operating Expenses (II) | | | 3 209 806.00 | |
GG - OPERATING RESULT (I - II) | | | 102 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 025.00 | |
GK Income from other securities and fixed asset receivables | | | 13 654.00 | |
GL Other interest and similar income | | | 4 149.00 | |
GP Total financial income (V) | | | 19 828.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 698.00 | 4 548.00 | | 5 698.00 |
A4 Equity method investments | 183.00 | 182.00 | | 183.00 |
HA Exceptional income from management transactions | 15 683.00 | 2 406.00 | | 15 683.00 |
HB Exceptional income from capital transactions | 1 856.00 | | | 1 856.00 |
HC Reversals of provisions and transfers of expenses | 2 468.00 | 4 623.00 | | 2 468.00 |
HD Total exceptional income (VII) | 20 007.00 | 7 029.00 | | 20 007.00 |
HE Exceptional expenses on management operations | 390.00 | 260.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 260.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 618.00 | 6 769.00 | | 19 618.00 |
HK Income tax | 25 496.00 | | | 25 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 352 016.00 | 3 108 829.00 | | 3 352 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 236 030.00 | 3 052 863.00 | | 3 236 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 986.00 | 55 966.00 | | 115 986.00 |
HP References: Equipment leasing | | 6 067.00 | | |
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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 | 1 418 803.00 | | 105 837.00 | 1 418 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 757.00 | |
I4 DECREASES Grand Total | | | 1 524 640.00 | |
IO DECREASES Total including other intangible assets | | | 276 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 611.00 | | 1 000.00 | 275 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 434.00 | | 104 837.00 | 1 095 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 757.00 | | | 47 757.00 |
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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 | 874 423.00 | 64 578.00 | | 874 423.00 |
PE DEPRECIATION Total including other intangible assets | 2 388.00 | | | 2 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 035.00 | 64 578.00 | | 872 035.00 |
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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 | 2 937.00 | | 2 468.00 | 2 937.00 |
6T Receivables | 10 143.00 | 282.00 | 735.00 | 10 143.00 |
7B Total provisions for depreciation | 20 823.00 | 282.00 | 735.00 | 20 823.00 |
7C Grand total | 23 759.00 | 282.00 | 3 204.00 | 23 759.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 282.00 | 735.00 | |
UJ - Exceptional | | | 2 468.00 | |
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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 | 147 095.00 | 147 095.00 | | 147 095.00 |
8C Staff and Related Accounts | 61 260.00 | 61 260.00 | | 61 260.00 |
8D Social Security and Other Social Organizations | 51 476.00 | 51 476.00 | | 51 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 249.00 | 59 249.00 | | 59 249.00 |
UT Other financial assets | 1 977.00 | 1 977.00 | | 1 977.00 |
UX Other trade receivables | 108 934.00 | | | 108 934.00 |
VA Doubtful or disputed receivables | 10 746.00 | | | 10 746.00 |
VB VAT | 4 913.00 | | | 4 913.00 |
VC Group and associates | 9 367.00 | | | 9 367.00 |
VG Loans with a maturity of up to one year at origin | 109 195.00 | 109 195.00 | | 109 195.00 |
VH Loans with a maturity of more than one year at origin | 70 768.00 | 28 454.00 | 42 315.00 | 70 768.00 |
VI Group and Associates | 39 203.00 | 39 203.00 | | 39 203.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 17 232.00 | | | 17 232.00 |
VM Income taxes | 2 292.00 | | | 2 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 217.00 | 21 217.00 | | 21 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 639.00 | | | 400 639.00 |
VS Prepaid expenses | 8 595.00 | | | 8 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 463.00 | 547 463.00 | | 547 463.00 |
VW VAT | 8 437.00 | 8 437.00 | | 8 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 900.00 | 525 586.00 | 42 315.00 | 567 900.00 |
