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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 | 5 969.00 | 5 462.00 | 507.00 | 5 969.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 368 210.00 | 173 831.00 | 194 379.00 | 368 210.00 |
AR Technical installations, industrial equipment and tools | 3 528.00 | 2 983.00 | 545.00 | 3 528.00 |
AT Other tangible assets | 301 056.00 | 171 187.00 | 129 868.00 | 301 056.00 |
AV Fixed assets in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 37 301.00 | | 37 301.00 | 37 301.00 |
BJ TOTAL (I) | 954 425.00 | 353 463.00 | 600 962.00 | 954 425.00 |
BT Goods | 798 130.00 | | 798 130.00 | 798 130.00 |
BX Customers and related accounts | 421 528.00 | 11 018.00 | 410 510.00 | 421 528.00 |
BZ Other receivables | 187 431.00 | | 187 431.00 | 187 431.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 911 002.00 | | 911 002.00 | 911 002.00 |
CH Prepaid expenses | 29 182.00 | | 29 182.00 | 29 182.00 |
CJ TOTAL (II) | 2 347 274.00 | 11 018.00 | 2 336 256.00 | 2 347 274.00 |
CO Grand total (0 to V) | 3 301 699.00 | 364 481.00 | 2 937 218.00 | 3 301 699.00 |
CP Shares due in less than one year | 37 301.00 | | | 37 301.00 |
CU Other investments | 212 664.00 | | 212 664.00 | 212 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 775 059.00 | 1 778 003.00 | | 1 775 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 596.00 | 127 056.00 | | 39 596.00 |
DK Regulated provisions | 104 824.00 | 113 738.00 | | 104 824.00 |
DL TOTAL (I) | 1 961 979.00 | 2 061 297.00 | | 1 961 979.00 |
DU Loans and Debts from Credit Institutions (3) | 243 108.00 | 300 387.00 | | 243 108.00 |
DX Trade payables and related accounts | 583 876.00 | 538 579.00 | | 583 876.00 |
DY Tax and social security liabilities | 122 352.00 | 146 798.00 | | 122 352.00 |
EA Other liabilities | 25 903.00 | 1 728.00 | | 25 903.00 |
EC TOTAL (IV) | 975 239.00 | 987 491.00 | | 975 239.00 |
EE Grand total (I to V) | 2 937 218.00 | 3 048 788.00 | | 2 937 218.00 |
EG Accrued income and payables due within one year | 786 577.00 | 744 964.00 | | 786 577.00 |
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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 | 4 555 120.00 | | 4 555 120.00 | 4 555 120.00 |
FD Production sold - goods | 30 018.00 | | 30 018.00 | 30 018.00 |
FG Production sold - services | 15 161.00 | | 15 161.00 | 15 161.00 |
FJ Net sales | 4 600 299.00 | | 4 600 299.00 | 4 600 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 896.00 | |
FQ Other income | | | 43 939.00 | |
FR Total operating income (I) | | | 4 681 133.00 | |
FS Purchases of goods (including customs duties) | | | 3 052 011.00 | |
FT Inventory change (goods) | | | 13 707.00 | |
FU Purchases of raw materials and other supplies | | | 2 016.00 | |
FW Other purchases and external expenses | | | 861 098.00 | |
FX Taxes, duties, and similar payments | | | 22 249.00 | |
FY Salaries and Wages | | | 463 448.00 | |
FZ Social Security Contributions | | | 175 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 244.00 | |
GF Total Operating Expenses (II) | | | 4 652 031.00 | |
GG - OPERATING RESULT (I - II) | | | 29 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 630.00 | |
GL Other interest and similar income | | | 6 219.00 | |
GP Total financial income (V) | | | 12 849.00 | |
GR Interest and similar expenses | | | 6 154.00 | |
GU Total financial expenses (VI) | | | 6 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 500.00 | | |
HC Reversals of provisions and transfers of expenses | 8 914.00 | 8 995.00 | | 8 914.00 |
HD Total exceptional income (VII) | 8 914.00 | 23 495.00 | | 8 914.00 |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HF Exceptional expenses on capital transactions | 610.00 | | | 610.00 |
HG Exceptional depreciation and provisions | 1 047.00 | | | 1 047.00 |
HH Total exceptional expenses (VIII) | 2 182.00 | | | 2 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 732.00 | 23 495.00 | | 6 732.00 |
HK Income tax | 2 933.00 | 41 947.00 | | 2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 702 896.00 | 4 913 841.00 | | 4 702 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 663 300.00 | 4 786 785.00 | | 4 663 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 596.00 | 127 056.00 | | 39 596.00 |
HP References: Equipment leasing | 59 605.00 | 55 289.00 | | 59 605.00 |
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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 | 948 023.00 | | 15 134.00 | 948 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 610.00 | 249 996.00 | |
I4 DECREASES Grand Total | | 8 732.00 | 954 425.00 | |
IO DECREASES Total including other intangible assets | | 915.00 | 28 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 207.00 | 675 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 751.00 | | | 29 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 667.00 | | 15 134.00 | 667 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 605.00 | | | 250 605.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 800.00 | | | 2 800.00 |
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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 | 315 112.00 | 46 473.00 | 8 122.00 | 315 112.00 |
PE DEPRECIATION Total including other intangible assets | 5 832.00 | 545.00 | 915.00 | 5 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 280.00 | 45 928.00 | 7 207.00 | 309 280.00 |
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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 | 113 738.00 | | 8 914.00 | 113 738.00 |
6T Receivables | 17 379.00 | | 6 361.00 | 17 379.00 |
7B Total provisions for depreciation | 17 379.00 | | 6 361.00 | 17 379.00 |
7C Grand total | 131 117.00 | | 15 275.00 | 131 117.00 |
UE of which provisions and reversals: - Operating | | | 6 361.00 | |
UJ - Exceptional | | | 8 914.00 | |
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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 | 583 876.00 | 583 876.00 | | 583 876.00 |
8C Staff and Related Accounts | 45 449.00 | 45 449.00 | | 45 449.00 |
8D Social Security and Other Social Organizations | 40 332.00 | 40 332.00 | | 40 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 903.00 | 25 903.00 | | 25 903.00 |
UT Other financial assets | 37 301.00 | 37 301.00 | | 37 301.00 |
UX Other trade receivables | 421 528.00 | | | 421 528.00 |
UZ Social Security, other social security organizations | 14.00 | | | 14.00 |
VB VAT | 11 912.00 | | | 11 912.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 242 526.00 | 53 864.00 | 172 702.00 | 242 526.00 |
VK Loans repaid during the year | 57 302.00 | | | 57 302.00 |
VM Income taxes | 39 015.00 | | | 39 015.00 |
VP Miscellaneous | 24 499.00 | | | 24 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 956.00 | 7 956.00 | | 7 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 992.00 | | | 111 992.00 |
VS Prepaid expenses | 29 182.00 | | | 29 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 443.00 | 675 443.00 | | 675 443.00 |
VW VAT | 28 615.00 | 28 615.00 | | 28 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 239.00 | 786 577.00 | 172 702.00 | 975 239.00 |
