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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 | 91 728.00 | 89 692.00 | 2 036.00 | 91 728.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 537 555.00 | 109 338.00 | 428 217.00 | 537 555.00 |
AP Buildings | 1 832 091.00 | 1 233 356.00 | 598 735.00 | 1 832 091.00 |
AR Technical installations, industrial equipment and tools | 208 397.00 | 176 792.00 | 31 605.00 | 208 397.00 |
AT Other tangible assets | 262 413.00 | 216 438.00 | 45 975.00 | 262 413.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 15 875.00 | | 15 875.00 | 15 875.00 |
BJ TOTAL (I) | 2 978 548.00 | 1 825 616.00 | 1 152 932.00 | 2 978 548.00 |
BN Goods in progress | 61 855.00 | | 61 855.00 | 61 855.00 |
BP Services in progress | 179 228.00 | | 179 228.00 | 179 228.00 |
BR Intermediate and finished products | 84.00 | | 84.00 | 84.00 |
BT Goods | 3 141 614.00 | 200 313.00 | 2 941 301.00 | 3 141 614.00 |
BX Customers and related accounts | 2 168 692.00 | 291 479.00 | 1 877 213.00 | 2 168 692.00 |
BZ Other receivables | 89 982.00 | | 89 982.00 | 89 982.00 |
CF Cash and cash equivalents | 301 889.00 | | 301 889.00 | 301 889.00 |
CH Prepaid expenses | 28 495.00 | | 28 495.00 | 28 495.00 |
CJ TOTAL (II) | 5 971 838.00 | 491 792.00 | 5 480 046.00 | 5 971 838.00 |
CO Grand total (0 to V) | 8 950 386.00 | 2 317 408.00 | 6 632 978.00 | 8 950 386.00 |
CR Shares due in more than one year | 168 585.00 | | | 168 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 420.00 | 160 420.00 | | 160 420.00 |
DD Legal reserve (1) | 16 042.00 | 16 042.00 | | 16 042.00 |
DG Other reserves | 1 408 128.00 | 1 230 088.00 | | 1 408 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 904.00 | 178 040.00 | | 235 904.00 |
DK Regulated provisions | 392 687.00 | 381 887.00 | | 392 687.00 |
DL TOTAL (I) | 2 213 180.00 | 1 966 477.00 | | 2 213 180.00 |
DU Loans and Debts from Credit Institutions (3) | 838 484.00 | 1 317 827.00 | | 838 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 167.00 | 7 728.00 | | 4 167.00 |
DW Advances and down payments received on current orders | 143 900.00 | 143 900.00 | | 143 900.00 |
DX Trade payables and related accounts | 2 751 361.00 | 3 571 944.00 | | 2 751 361.00 |
DY Tax and social security liabilities | 661 476.00 | 694 115.00 | | 661 476.00 |
EA Other liabilities | 20 411.00 | 20 736.00 | | 20 411.00 |
EC TOTAL (IV) | 4 419 798.00 | 5 756 250.00 | | 4 419 798.00 |
EE Grand total (I to V) | 6 632 978.00 | 7 722 727.00 | | 6 632 978.00 |
EG Accrued income and payables due within one year | 3 566 246.00 | 5 612 350.00 | | 3 566 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 618.00 | 228 930.00 | | 1 618.00 |
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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 | 16 225 034.00 | | 16 225 034.00 | 16 225 034.00 |
FG Production sold - services | 2 446 957.00 | | 2 446 957.00 | 2 446 957.00 |
FJ Net sales | 18 671 992.00 | | 18 671 992.00 | 18 671 992.00 |
FM Inventory production | | | -7 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 431.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 18 800 205.00 | |
FS Purchases of goods (including customs duties) | | | 13 217 099.00 | |
FT Inventory change (goods) | | | 1 172 536.00 | |
FW Other purchases and external expenses | | | 1 739 084.00 | |
FX Taxes, duties, and similar payments | | | 258 682.00 | |
FY Salaries and Wages | | | 1 165 449.00 | |
FZ Social Security Contributions | | | 504 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 128.00 | |
GE Other Expenses | | | 55 498.00 | |
GF Total Operating Expenses (II) | | | 18 320 163.00 | |
GG - OPERATING RESULT (I - II) | | | 480 042.00 | |
GL Other interest and similar income | | | 30 867.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 000.00 | |
GP Total financial income (V) | | | 39 867.00 | |
GR Interest and similar expenses | | | 86 381.00 | |
GU Total financial expenses (VI) | | | 86 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 506.00 | 70 183.00 | | 72 506.00 |
A4 Equity method investments | 54 502.00 | 49 720.00 | | 54 502.00 |
HA Exceptional income from management transactions | 8 578.00 | 11 111.00 | | 8 578.00 |
HB Exceptional income from capital transactions | 3 026.00 | 11 920.00 | | 3 026.00 |
HC Reversals of provisions and transfers of expenses | 1 200.00 | 14 840.00 | | 1 200.00 |
HD Total exceptional income (VII) | 12 804.00 | 37 870.00 | | 12 804.00 |
HE Exceptional expenses on management operations | 10 683.00 | 21 811.00 | | 10 683.00 |
HF Exceptional expenses on capital transactions | 10 737.00 | 11 871.00 | | 10 737.00 |
HG Exceptional depreciation and provisions | 12 000.00 | 18 147.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 33 419.00 | 51 829.00 | | 33 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 616.00 | -13 958.00 | | -20 616.00 |
HK Income tax | 177 008.00 | 57 851.00 | | 177 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 852 875.00 | 19 757 054.00 | | 18 852 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 616 972.00 | 19 579 014.00 | | 18 616 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 904.00 | 178 040.00 | | 235 904.00 |
HP References: Equipment leasing | 256 171.00 | 291 340.00 | | 256 171.00 |
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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 | 2 945 107.00 | | 44 925.00 | 2 945 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 762.00 | 15 875.00 | |
I4 DECREASES Grand Total | | 11 484.00 | 2 978 548.00 | |
IO DECREASES Total including other intangible assets | | | 122 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 721.00 | 2 840 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 217.00 | | | 122 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 797 253.00 | | 44 925.00 | 2 797 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 637.00 | | | 25 637.00 |
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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 | 1 684 946.00 | 141 417.00 | 747.00 | 1 684 946.00 |
PE DEPRECIATION Total including other intangible assets | 86 486.00 | 3 206.00 | | 86 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 598 460.00 | 138 211.00 | 747.00 | 1 598 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 90 000.00 | | 90 000.00 | 90 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 381 887.00 | 12 000.00 | 1 200.00 | 381 887.00 |
6N Inventories and work in progress | 245 674.00 | 3 706.00 | 49 067.00 | 245 674.00 |
6T Receivables | 242 915.00 | 62 422.00 | 13 858.00 | 242 915.00 |
7B Total provisions for depreciation | 497 589.00 | 66 128.00 | 71 925.00 | 497 589.00 |
7C Grand total | 879 476.00 | 78 128.00 | 73 125.00 | 879 476.00 |
UE of which provisions and reversals: - Operating | | 66 128.00 | 62 925.00 | |
UG - Financial | | | 9 000.00 | |
UJ - Exceptional | | 12 000.00 | 1 200.00 | |
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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 | 4 167.00 | | 4 167.00 | 4 167.00 |
8B Suppliers and Related Accounts | 2 751 361.00 | 2 751 361.00 | | 2 751 361.00 |
8C Staff and Related Accounts | 159 812.00 | 159 812.00 | | 159 812.00 |
8D Social Security and Other Social Organizations | 232 897.00 | 232 897.00 | | 232 897.00 |
8E Income Taxes | 73 460.00 | 73 460.00 | | 73 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 411.00 | 20 411.00 | | 20 411.00 |
UT Other financial assets | 15 875.00 | | | 15 875.00 |
UX Other trade receivables | 2 000 107.00 | | | 2 000 107.00 |
VA Doubtful or disputed receivables | 168 585.00 | | | 168 585.00 |
VB VAT | 6 047.00 | | | 6 047.00 |
VG Loans with a maturity of up to one year at origin | 1 618.00 | 1 618.00 | | 1 618.00 |
VH Loans with a maturity of more than one year at origin | 836 865.00 | 131 380.00 | 423 943.00 | 836 865.00 |
VK Loans repaid during the year | 103 294.00 | | | 103 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 935.00 | | | 83 935.00 |
VS Prepaid expenses | 28 495.00 | | | 28 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 303 043.00 | 2 118 584.00 | 184 459.00 | 2 303 043.00 |
VW VAT | 193 208.00 | 193 208.00 | | 193 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 275 898.00 | 3 566 246.00 | 428 110.00 | 4 275 898.00 |
