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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 | 65 312.00 | 61 867.00 | 3 445.00 | 65 312.00 |
AH Goodwill | 214 953.00 | | 214 953.00 | 214 953.00 |
AP Buildings | 54 422.00 | 46 539.00 | 7 883.00 | 54 422.00 |
AR Technical installations, industrial equipment and tools | 5 353.00 | 5 353.00 | | 5 353.00 |
AT Other tangible assets | 231 742.00 | 159 749.00 | 71 993.00 | 231 742.00 |
BH Other financial assets | 4 604.00 | | 4 604.00 | 4 604.00 |
BJ TOTAL (I) | 2 601 639.00 | 273 508.00 | 2 328 131.00 | 2 601 639.00 |
BT Goods | 429 972.00 | 27 523.00 | 402 449.00 | 429 972.00 |
BX Customers and related accounts | 1 315 218.00 | 146 827.00 | 1 168 391.00 | 1 315 218.00 |
BZ Other receivables | 170 218.00 | | 170 218.00 | 170 218.00 |
CF Cash and cash equivalents | 778 014.00 | | 778 014.00 | 778 014.00 |
CH Prepaid expenses | 40 132.00 | | 40 132.00 | 40 132.00 |
CJ TOTAL (II) | 2 733 554.00 | 174 350.00 | 2 559 205.00 | 2 733 554.00 |
CO Grand total (0 to V) | 5 335 193.00 | 447 858.00 | 4 887 335.00 | 5 335 193.00 |
CR Shares due in more than one year | 126 961.00 | | | 126 961.00 |
CU Other investments | 2 025 253.00 | | 2 025 253.00 | 2 025 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 5 239.00 | 5 239.00 | | 5 239.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 506 721.00 | 252 046.00 | | 506 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 326 748.00 | 1 254 675.00 | | 1 326 748.00 |
DK Regulated provisions | 20 407.00 | 25 228.00 | | 20 407.00 |
DL TOTAL (I) | 2 134 115.00 | 1 812 189.00 | | 2 134 115.00 |
DP Provisions for Risks | 57 241.00 | 53 876.00 | | 57 241.00 |
DR TOTAL (IV) | 57 241.00 | 53 876.00 | | 57 241.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 643.00 | 1 285 085.00 | | 1 021 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 035.00 | 536 121.00 | | 46 035.00 |
DX Trade payables and related accounts | 961 684.00 | 905 948.00 | | 961 684.00 |
DY Tax and social security liabilities | 336 764.00 | 404 278.00 | | 336 764.00 |
EA Other liabilities | 1 922.00 | 147 604.00 | | 1 922.00 |
EB Prepaid income (2) | 337 638.00 | 5 575.00 | | 337 638.00 |
EC TOTAL (IV) | 2 695 979.00 | 3 285 057.00 | | 2 695 979.00 |
EE Grand total (I to V) | 4 887 335.00 | 5 151 121.00 | | 4 887 335.00 |
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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 | 2 587 714.00 | 8 609.00 | 2 596 323.00 | 2 587 714.00 |
FG Production sold - services | 3 899 949.00 | | 3 899 949.00 | 3 899 949.00 |
FJ Net sales | 6 487 663.00 | 8 609.00 | 6 496 272.00 | 6 487 663.00 |
FO Operating subsidies | | | 5 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 469.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 859 569.00 | |
FS Purchases of goods (including customs duties) | | | 1 653 562.00 | |
FT Inventory change (goods) | | | -123 986.00 | |
FU Purchases of raw materials and other supplies | | | 1 148 955.00 | |
FW Other purchases and external expenses | | | 1 871 183.00 | |
FX Taxes, duties, and similar payments | | | 44 698.00 | |
FY Salaries and Wages | | | 642 008.00 | |
FZ Social Security Contributions | | | 230 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 365.00 | |
GE Other Expenses | | | 12 310.00 | |
GF Total Operating Expenses (II) | | | 5 841 925.00 | |
GG - OPERATING RESULT (I - II) | | | 1 017 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 677 000.00 | |
GL Other interest and similar income | | | 1 806.00 | |
GP Total financial income (V) | | | 678 806.00 | |
GR Interest and similar expenses | | | 34 385.00 | |
GU Total financial expenses (VI) | | | 34 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 643 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 661 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 508.00 | 642.00 | | 1 508.00 |
HB Exceptional income from capital transactions | 36 900.00 | 37 867.00 | | 36 900.00 |
HC Reversals of provisions and transfers of expenses | 9 704.00 | 15 260.00 | | 9 704.00 |
HD Total exceptional income (VII) | 48 112.00 | 53 769.00 | | 48 112.00 |
HE Exceptional expenses on management operations | 107.00 | 209.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 36 499.00 | 25 954.00 | | 36 499.00 |
HG Exceptional depreciation and provisions | 4 882.00 | 11 348.00 | | 4 882.00 |
HH Total exceptional expenses (VIII) | 41 488.00 | 37 511.00 | | 41 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 624.00 | 16 259.00 | | 6 624.00 |
HK Income tax | 341 442.00 | 389 163.00 | | 341 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 586 488.00 | 7 186 477.00 | | 7 586 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 259 740.00 | 5 931 802.00 | | 6 259 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 326 748.00 | 1 254 675.00 | | 1 326 748.00 |
HP References: Equipment leasing | 17 774.00 | 28 379.00 | | 17 774.00 |
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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 | 2 607 944.00 | | 56 198.00 | 2 607 944.00 |
I3 DECREASES Total Financial Fixed Assets | 2 029 857.00 | 5 080.00 | | 2 029 857.00 |
I4 DECREASES Grand Total | 2 601 639.00 | 62 503.00 | | 2 601 639.00 |
IO DECREASES Total including other intangible assets | 280 265.00 | | | 280 265.00 |
IY DECREASES Total Tangible Fixed Assets | 291 517.00 | 57 423.00 | | 291 517.00 |
KD ACQUISITIONS Total including other intangible assets | 280 265.00 | | | 280 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 742.00 | | 56 198.00 | 292 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 034 937.00 | | | 2 034 937.00 |
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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 | 245 202.00 | 54 311.00 | 26 005.00 | 245 202.00 |
PE DEPRECIATION Total including other intangible assets | 52 163.00 | 9 704.00 | | 52 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 039.00 | 44 607.00 | 26 005.00 | 193 039.00 |
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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 | 25 228.00 | 4 882.00 | 9 704.00 | 25 228.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 53 876.00 | 3 365.00 | | 53 876.00 |
6N Inventories and work in progress | 128 994.00 | 212 838.00 | 314 309.00 | 128 994.00 |
6T Receivables | 84 415.00 | 92 046.00 | 29 635.00 | 84 415.00 |
7B Total provisions for depreciation | 213 409.00 | 304 884.00 | 343 944.00 | 213 409.00 |
7C Grand total | 292 513.00 | 313 131.00 | 353 648.00 | 292 513.00 |
UE of which provisions and reversals: - Operating | | 308 249.00 | 343 944.00 | |
UJ - Exceptional | | 4 882.00 | 9 704.00 | |
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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 | 961 684.00 | 961 684.00 | | 961 684.00 |
8C Staff and Related Accounts | 125 458.00 | 125 458.00 | | 125 458.00 |
8D Social Security and Other Social Organizations | 116 459.00 | 116 459.00 | | 116 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 922.00 | 1 922.00 | | 1 922.00 |
8L Deferred income | 337 638.00 | 337 638.00 | | 337 638.00 |
UT Other financial assets | 4 604.00 | | | 4 604.00 |
UX Other trade receivables | 1 315 218.00 | | | 1 315 218.00 |
UZ Social Security, other social security organizations | 1 400.00 | | | 1 400.00 |
VB VAT | 78 621.00 | | | 78 621.00 |
VC Group and associates | 3 597.00 | | | 3 597.00 |
VG Loans with a maturity of up to one year at origin | 1 791.00 | 1 791.00 | | 1 791.00 |
VH Loans with a maturity of more than one year at origin | 1 010 145.00 | 301 518.00 | 708 627.00 | 1 010 145.00 |
VI Group and Associates | 46 035.00 | 46 035.00 | | 46 035.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 293 020.00 | | | 293 020.00 |
VM Income taxes | 72 331.00 | | | 72 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 680.00 | 3 680.00 | | 3 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 220.00 | | | 14 220.00 |
VS Prepaid expenses | 40 132.00 | | | 40 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 172.00 | 1 398 607.00 | 131 565.00 | 1 530 172.00 |
VW VAT | 91 167.00 | 91 167.00 | | 91 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 695 979.00 | 1 987 352.00 | 708 627.00 | 2 695 979.00 |
