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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 | 67 148.00 | 67 148.00 | | 67 148.00 |
AP Buildings | 216 903.00 | 140 003.00 | 76 900.00 | 216 903.00 |
AR Technical installations, industrial equipment and tools | 819 201.00 | 511 308.00 | 307 894.00 | 819 201.00 |
AT Other tangible assets | 1 653 359.00 | 1 278 795.00 | 374 564.00 | 1 653 359.00 |
BD Other fixed assets | 13 600.00 | | 13 600.00 | 13 600.00 |
BF Loans | 150 104.00 | | 150 104.00 | 150 104.00 |
BH Other financial assets | 188 946.00 | | 188 946.00 | 188 946.00 |
BJ TOTAL (I) | 3 673 714.00 | 1 997 253.00 | 1 676 461.00 | 3 673 714.00 |
BT Goods | 3 464 991.00 | | 3 464 991.00 | 3 464 991.00 |
BX Customers and related accounts | 4 403 369.00 | 345 244.00 | 4 058 125.00 | 4 403 369.00 |
BZ Other receivables | 1 317 200.00 | | 1 317 200.00 | 1 317 200.00 |
CF Cash and cash equivalents | 545 837.00 | | 545 837.00 | 545 837.00 |
CH Prepaid expenses | 34 238.00 | | 34 238.00 | 34 238.00 |
CJ TOTAL (II) | 9 765 635.00 | 345 244.00 | 9 420 391.00 | 9 765 635.00 |
CO Grand total (0 to V) | 13 439 349.00 | 2 342 497.00 | 11 096 851.00 | 13 439 349.00 |
CP Shares due in less than one year | 150 104.00 | | | 150 104.00 |
CU Other investments | 564 452.00 | | 564 452.00 | 564 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 000.00 | 874 000.00 | | 874 000.00 |
DB Share, merger, contribution premiums, etc. | 1 826 437.00 | 1 826 437.00 | | 1 826 437.00 |
DD Legal reserve (1) | 87 400.00 | 87 400.00 | | 87 400.00 |
DG Other reserves | 4 720 651.00 | 4 424 443.00 | | 4 720 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 987.00 | 645 807.00 | | 419 987.00 |
DL TOTAL (I) | 7 928 475.00 | 7 858 088.00 | | 7 928 475.00 |
DP Provisions for Risks | 30 960.00 | 40 200.00 | | 30 960.00 |
DR TOTAL (IV) | 30 960.00 | 40 200.00 | | 30 960.00 |
DU Loans and Debts from Credit Institutions (3) | 235 404.00 | 322 851.00 | | 235 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 851.00 | 286 041.00 | | 47 851.00 |
DX Trade payables and related accounts | 1 750 820.00 | 1 303 142.00 | | 1 750 820.00 |
DY Tax and social security liabilities | 848 097.00 | 1 066 309.00 | | 848 097.00 |
EA Other liabilities | 255 244.00 | 155 686.00 | | 255 244.00 |
EB Prepaid income (2) | | 5 313.00 | | |
EC TOTAL (IV) | 3 137 417.00 | 3 139 342.00 | | 3 137 417.00 |
EE Grand total (I to V) | 11 096 851.00 | 11 037 630.00 | | 11 096 851.00 |
EG Accrued income and payables due within one year | 3 044 445.00 | 3 139 342.00 | | 3 044 445.00 |
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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 | 17 460 253.00 | 129 222.00 | 17 589 475.00 | 17 460 253.00 |
FG Production sold - services | 394 260.00 | 18 375.00 | 412 635.00 | 394 260.00 |
FJ Net sales | 17 854 512.00 | 147 597.00 | 18 002 109.00 | 17 854 512.00 |
FO Operating subsidies | | | 5 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 346.00 | |
FQ Other income | | | 48 945.00 | |
FR Total operating income (I) | | | 18 216 979.00 | |
FS Purchases of goods (including customs duties) | | | 12 108 825.00 | |
FT Inventory change (goods) | | | -258 211.00 | |
FW Other purchases and external expenses | | | 2 524 864.00 | |
FX Taxes, duties, and similar payments | | | 257 281.00 | |
FY Salaries and Wages | | | 2 009 176.00 | |
FZ Social Security Contributions | | | 870 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 802.00 | |
GE Other Expenses | | | 30 309.00 | |
GF Total Operating Expenses (II) | | | 17 830 190.00 | |
GG - OPERATING RESULT (I - II) | | | 386 789.00 | |
GL Other interest and similar income | | | 192 274.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 192 274.00 | |
GR Interest and similar expenses | | | 6 448.00 | |
GU Total financial expenses (VI) | | | 6 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 934.00 | 100 949.00 | | 93 934.00 |
HA Exceptional income from management transactions | 18 000.00 | 42 000.00 | | 18 000.00 |
HB Exceptional income from capital transactions | 59 867.00 | 8 957.00 | | 59 867.00 |
HD Total exceptional income (VII) | 77 867.00 | 50 957.00 | | 77 867.00 |
HE Exceptional expenses on management operations | 22 651.00 | 972.00 | | 22 651.00 |
HF Exceptional expenses on capital transactions | 39 424.00 | 8 542.00 | | 39 424.00 |
HG Exceptional depreciation and provisions | | 3 003.00 | | |
HH Total exceptional expenses (VIII) | 62 074.00 | 12 516.00 | | 62 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 792.00 | 38 440.00 | | 15 792.00 |
HK Income tax | 168 420.00 | 250 104.00 | | 168 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 487 120.00 | 21 357 706.00 | | 18 487 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 067 133.00 | 20 711 899.00 | | 18 067 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 987.00 | 645 807.00 | | 419 987.00 |
HP References: Equipment leasing | 1 867.00 | 4 364.00 | | 1 867.00 |
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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 | 3 475 301.00 | | 357 370.00 | 3 475 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 961.00 | 917 103.00 | |
I4 DECREASES Grand Total | | 158 957.00 | 3 673 714.00 | |
IO DECREASES Total including other intangible assets | | | 67 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 996.00 | 2 689 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 148.00 | | | 67 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 640 662.00 | | 190 798.00 | 2 640 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 491.00 | | 166 572.00 | 767 491.00 |
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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 | 1 881 105.00 | 218 721.00 | 102 573.00 | 1 881 105.00 |
PE DEPRECIATION Total including other intangible assets | 67 148.00 | | | 67 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 813 957.00 | 218 721.00 | 102 573.00 | 1 813 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 200.00 | | 9 240.00 | 40 200.00 |
6T Receivables | 333 614.00 | 68 802.00 | 57 172.00 | 333 614.00 |
7B Total provisions for depreciation | 333 614.00 | 68 802.00 | 57 172.00 | 333 614.00 |
7C Grand total | 373 814.00 | 68 802.00 | 66 412.00 | 373 814.00 |
UE of which provisions and reversals: - Operating | | 68 802.00 | 66 412.00 | |
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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 | 1 750 820.00 | 1 750 820.00 | | 1 750 820.00 |
8C Staff and Related Accounts | 278 844.00 | 278 844.00 | | 278 844.00 |
8D Social Security and Other Social Organizations | 363 123.00 | 363 123.00 | | 363 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 244.00 | 255 244.00 | | 255 244.00 |
UP Loans | 150 104.00 | 150 104.00 | | 150 104.00 |
UT Other financial assets | 188 946.00 | | | 188 946.00 |
UX Other trade receivables | 3 998 658.00 | | | 3 998 658.00 |
UY Staff and related accounts | 9 400.00 | | | 9 400.00 |
VA Doubtful or disputed receivables | 404 711.00 | | | 404 711.00 |
VB VAT | 136 734.00 | | | 136 734.00 |
VC Group and associates | 714 199.00 | | | 714 199.00 |
VH Loans with a maturity of more than one year at origin | 235 404.00 | 142 432.00 | 92 972.00 | 235 404.00 |
VI Group and Associates | 47 851.00 | 47 851.00 | | 47 851.00 |
VJ Loans taken out during the year | 143 251.00 | | | 143 251.00 |
VK Loans repaid during the year | 230 600.00 | | | 230 600.00 |
VM Income taxes | 177 106.00 | | | 177 106.00 |
VN Other taxes, similar payments | 11 216.00 | | | 11 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 637.00 | 87 637.00 | | 87 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 545.00 | | | 268 545.00 |
VS Prepaid expenses | 34 238.00 | | | 34 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 093 857.00 | 5 904 911.00 | 188 946.00 | 6 093 857.00 |
VW VAT | 118 493.00 | 118 493.00 | | 118 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 137 416.00 | 3 044 444.00 | 92 972.00 | 3 137 416.00 |
