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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 | 4 964.00 | 4 964.00 | | 4 964.00 |
AP Buildings | 74 288.00 | 72 049.00 | 2 238.00 | 74 288.00 |
AR Technical installations, industrial equipment and tools | 34 173.00 | 33 578.00 | 595.00 | 34 173.00 |
AT Other tangible assets | 89 916.00 | 70 081.00 | 19 835.00 | 89 916.00 |
BB Receivables related to investments | 131 033.00 | | 131 033.00 | 131 033.00 |
BH Other financial assets | 31 586.00 | | 31 586.00 | 31 586.00 |
BJ TOTAL (I) | 372 708.00 | 180 672.00 | 192 036.00 | 372 708.00 |
BL Raw materials, supplies | 558 099.00 | 20 776.00 | 537 323.00 | 558 099.00 |
BN Goods in progress | 9 610.00 | | 9 610.00 | 9 610.00 |
BV Advances and down payments on orders | 12 241.00 | | 12 241.00 | 12 241.00 |
BX Customers and related accounts | 952 869.00 | 115 888.00 | 836 982.00 | 952 869.00 |
BZ Other receivables | 782 457.00 | | 782 457.00 | 782 457.00 |
CF Cash and cash equivalents | 136 298.00 | | 136 298.00 | 136 298.00 |
CH Prepaid expenses | 25 077.00 | | 25 077.00 | 25 077.00 |
CJ TOTAL (II) | 2 476 652.00 | 136 664.00 | 2 339 987.00 | 2 476 652.00 |
CO Grand total (0 to V) | 2 849 360.00 | 317 336.00 | 2 532 024.00 | 2 849 360.00 |
CP Shares due in less than one year | 162 618.00 | | | 162 618.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 848 732.00 | 811 057.00 | | 848 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 458.00 | 37 675.00 | | 136 458.00 |
DL TOTAL (I) | 1 029 190.00 | 892 732.00 | | 1 029 190.00 |
DP Provisions for Risks | 37 573.00 | 39 088.00 | | 37 573.00 |
DR TOTAL (IV) | 37 573.00 | 39 088.00 | | 37 573.00 |
DU Loans and Debts from Credit Institutions (3) | 213 854.00 | 470 804.00 | | 213 854.00 |
DX Trade payables and related accounts | 978 739.00 | 825 222.00 | | 978 739.00 |
DY Tax and social security liabilities | 247 330.00 | 237 731.00 | | 247 330.00 |
EA Other liabilities | 9 003.00 | 5 266.00 | | 9 003.00 |
EB Prepaid income (2) | 16 335.00 | 24 186.00 | | 16 335.00 |
EC TOTAL (IV) | 1 465 261.00 | 1 563 208.00 | | 1 465 261.00 |
EE Grand total (I to V) | 2 532 024.00 | 2 495 028.00 | | 2 532 024.00 |
EG Accrued income and payables due within one year | 1 349 053.00 | 1 411 305.00 | | 1 349 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 587.00 | 280 008.00 | | 56 587.00 |
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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 | 4 961 245.00 | | 4 961 245.00 | 4 961 245.00 |
FJ Net sales | 4 961 245.00 | | 4 961 245.00 | 4 961 245.00 |
FM Inventory production | | | -14 734.00 | |
FO Operating subsidies | | | 1 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 121.00 | |
FQ Other income | | | 2 295.00 | |
FR Total operating income (I) | | | 4 998 937.00 | |
FU Purchases of raw materials and other supplies | | | 2 853 492.00 | |
FV Inventory change (raw materials and supplies) | | | 18 745.00 | |
FW Other purchases and external expenses | | | 585 135.00 | |
FX Taxes, duties, and similar payments | | | 32 839.00 | |
FY Salaries and Wages | | | 763 811.00 | |
FZ Social Security Contributions | | | 237 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 276 448.00 | |
GF Total Operating Expenses (II) | | | 4 815 493.00 | |
GG - OPERATING RESULT (I - II) | | | 183 444.00 | |
GH Attributed profit or transferred loss (III) | | | 15 022.00 | |
GL Other interest and similar income | | | 8 572.00 | |
GP Total financial income (V) | | | 8 572.00 | |
GR Interest and similar expenses | | | 28 672.00 | |
GU Total financial expenses (VI) | | | 28 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 736.00 | 26 008.00 | | 20 736.00 |
A4 Equity method investments | 276 000.00 | 252 000.00 | | 276 000.00 |
HA Exceptional income from management transactions | 9 327.00 | 2 065.00 | | 9 327.00 |
HB Exceptional income from capital transactions | 15 400.00 | 496.00 | | 15 400.00 |
HD Total exceptional income (VII) | 24 727.00 | 2 561.00 | | 24 727.00 |
HE Exceptional expenses on management operations | 26 301.00 | 30 352.00 | | 26 301.00 |
HF Exceptional expenses on capital transactions | 3 795.00 | | | 3 795.00 |
HH Total exceptional expenses (VIII) | 30 096.00 | 30 352.00 | | 30 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 369.00 | -27 791.00 | | -5 369.00 |
HK Income tax | 36 539.00 | -600.00 | | 36 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 047 258.00 | 4 889 085.00 | | 5 047 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 910 800.00 | 4 851 410.00 | | 4 910 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 458.00 | 37 675.00 | | 136 458.00 |
HQ References: Real Estate Leasing | 2 846.00 | | | 2 846.00 |
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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 | 398 921.00 | | 17 598.00 | 398 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 196.00 | 169 368.00 | |
I4 DECREASES Grand Total | | 43 810.00 | 372 708.00 | |
IO DECREASES Total including other intangible assets | | | 4 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 615.00 | 198 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 964.00 | | | 4 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 433.00 | | 13 558.00 | 203 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 524.00 | | 4 040.00 | 190 524.00 |
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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 | 180 073.00 | 15 419.00 | 14 820.00 | 180 073.00 |
PE DEPRECIATION Total including other intangible assets | 4 964.00 | | | 4 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 109.00 | 15 419.00 | 14 820.00 | 175 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 39 088.00 | | 1 515.00 | 39 088.00 |
6N Inventories and work in progress | 16 635.00 | 5 077.00 | 936.00 | 16 635.00 |
6T Receivables | 115 273.00 | 26 549.00 | 25 934.00 | 115 273.00 |
7B Total provisions for depreciation | 131 908.00 | 31 626.00 | 26 870.00 | 131 908.00 |
7C Grand total | 170 996.00 | 31 626.00 | 28 385.00 | 170 996.00 |
UE of which provisions and reversals: - Operating | | 31 627.00 | 28 386.00 | |
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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 | 978 739.00 | 978 739.00 | | 978 739.00 |
8C Staff and Related Accounts | 61 854.00 | 61 854.00 | | 61 854.00 |
8D Social Security and Other Social Organizations | 69 581.00 | 69 581.00 | | 69 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 003.00 | 9 003.00 | | 9 003.00 |
8L Deferred income | 16 335.00 | 16 335.00 | | 16 335.00 |
UL Receivables related to investments | 131 033.00 | 131 033.00 | | 131 033.00 |
UT Other financial assets | 31 586.00 | | | 31 586.00 |
UX Other trade receivables | 812 310.00 | | | 812 310.00 |
VA Doubtful or disputed receivables | 140 559.00 | | | 140 559.00 |
VB VAT | 8 832.00 | | | 8 832.00 |
VC Group and associates | 647 857.00 | | | 647 857.00 |
VG Loans with a maturity of up to one year at origin | 56 880.00 | 56 880.00 | | 56 880.00 |
VH Loans with a maturity of more than one year at origin | 156 974.00 | 40 766.00 | 116 208.00 | 156 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 020.00 | 26 020.00 | | 26 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 768.00 | | | 125 768.00 |
VS Prepaid expenses | 25 077.00 | | | 25 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 022.00 | 1 923 022.00 | | 1 923 022.00 |
VW VAT | 89 874.00 | 89 874.00 | | 89 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 261.00 | 1 349 053.00 | 116 208.00 | 1 465 261.00 |
