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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 | 54 076.00 | 53 719.00 | 358.00 | 54 076.00 |
AP Buildings | 3 581 971.00 | 1 196 445.00 | 2 385 526.00 | 3 581 971.00 |
AR Technical installations, industrial equipment and tools | 120 223.00 | 99 182.00 | 21 042.00 | 120 223.00 |
AT Other tangible assets | 197 008.00 | 151 640.00 | 45 369.00 | 197 008.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 4 788 264.00 | 1 501 000.00 | 3 287 264.00 | 4 788 264.00 |
BT Goods | 826 367.00 | 65 453.00 | 760 914.00 | 826 367.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 2 074 265.00 | 337 589.00 | 1 736 676.00 | 2 074 265.00 |
BZ Other receivables | 3 823 457.00 | | 3 823 457.00 | 3 823 457.00 |
CF Cash and cash equivalents | 864.00 | | 864.00 | 864.00 |
CH Prepaid expenses | 23 687.00 | | 23 687.00 | 23 687.00 |
CJ TOTAL (II) | 6 749 210.00 | 403 042.00 | 6 346 168.00 | 6 749 210.00 |
CO Grand total (0 to V) | 11 537 474.00 | 1 904 042.00 | 9 633 432.00 | 11 537 474.00 |
CU Other investments | 834 604.00 | 16.00 | 834 588.00 | 834 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 016.00 | 490 123.00 | | 537 016.00 |
DB Share, merger, contribution premiums, etc. | 26 819.00 | 26 819.00 | | 26 819.00 |
DD Legal reserve (1) | 199 611.00 | 199 611.00 | | 199 611.00 |
DE Statutory or contractual reserves | 2 267 230.00 | 2 196 326.00 | | 2 267 230.00 |
DG Other reserves | 2 920 445.00 | 2 886 949.00 | | 2 920 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 159.00 | 163 191.00 | | 60 159.00 |
DK Regulated provisions | | 3 689.00 | | |
DL TOTAL (I) | 6 011 280.00 | 5 966 707.00 | | 6 011 280.00 |
DP Provisions for Risks | 820 500.00 | 668 386.00 | | 820 500.00 |
DQ Provisions for Expenses | 435 273.00 | 460 141.00 | | 435 273.00 |
DR TOTAL (IV) | 1 255 773.00 | 1 128 528.00 | | 1 255 773.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278 631.00 | 1 015 451.00 | | 1 278 631.00 |
DX Trade payables and related accounts | 888 600.00 | 954 876.00 | | 888 600.00 |
DY Tax and social security liabilities | 176 017.00 | 227 636.00 | | 176 017.00 |
EA Other liabilities | 9 356.00 | 10 601.00 | | 9 356.00 |
EB Prepaid income (2) | 13 776.00 | 122 111.00 | | 13 776.00 |
EC TOTAL (IV) | 2 366 380.00 | 2 330 674.00 | | 2 366 380.00 |
EE Grand total (I to V) | 9 633 432.00 | 9 425 909.00 | | 9 633 432.00 |
EG Accrued income and payables due within one year | 1 764 327.00 | 1 766 612.00 | | 1 764 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534 815.00 | -297 270.00 | | 534 815.00 |
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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 | 8 331 473.00 | 362 098.00 | 8 693 571.00 | 8 331 473.00 |
FG Production sold - services | 10 008.00 | | 10 008.00 | 10 008.00 |
FJ Net sales | 8 341 481.00 | 362 098.00 | 8 703 579.00 | 8 341 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 939.00 | |
FQ Other income | | | 206 179.00 | |
FR Total operating income (I) | | | 9 164 697.00 | |
FS Purchases of goods (including customs duties) | | | 7 329 122.00 | |
FT Inventory change (goods) | | | 50 546.00 | |
FW Other purchases and external expenses | | | 583 469.00 | |
FX Taxes, duties, and similar payments | | | 39 452.00 | |
FY Salaries and Wages | | | 434 862.00 | |
FZ Social Security Contributions | | | 195 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 548.00 | |
GE Other Expenses | | | 5 857.00 | |
GF Total Operating Expenses (II) | | | 8 921 657.00 | |
GG - OPERATING RESULT (I - II) | | | 243 040.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 939.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 732.00 | |
GP Total financial income (V) | | | 6 672.00 | |
GR Interest and similar expenses | | | 62 151.00 | |
GU Total financial expenses (VI) | | | 62 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 617.00 | 165 152.00 | | 159 617.00 |
A2 TOTAL ASSETS | | 2.00 | | |
HA Exceptional income from management transactions | | 13 727.00 | | |
HB Exceptional income from capital transactions | 640.00 | 3 320.00 | | 640.00 |
HC Reversals of provisions and transfers of expenses | 191 888.00 | 264 251.00 | | 191 888.00 |
HD Total exceptional income (VII) | 192 528.00 | 281 298.00 | | 192 528.00 |
HE Exceptional expenses on management operations | 270.00 | 72 361.00 | | 270.00 |
HG Exceptional depreciation and provisions | 310 896.00 | 260 058.00 | | 310 896.00 |
HH Total exceptional expenses (VIII) | 311 166.00 | 332 419.00 | | 311 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 638.00 | -51 122.00 | | -118 638.00 |
HK Income tax | 6 779.00 | 63 175.00 | | 6 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 363 897.00 | 10 559 438.00 | | 9 363 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 303 738.00 | 10 396 247.00 | | 9 303 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 159.00 | 163 191.00 | | 60 159.00 |
HP References: Equipment leasing | 2 774.00 | 1 949.00 | | 2 774.00 |
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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 | 4 751 915.00 | | 100 349.00 | 4 751 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834 985.00 | |
I4 DECREASES Grand Total | | 64 000.00 | 4 788 264.00 | |
IO DECREASES Total including other intangible assets | | | 54 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 000.00 | 3 899 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 076.00 | | | 54 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 952 488.00 | | 10 714.00 | 3 952 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745 351.00 | | 89 634.00 | 745 351.00 |
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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 | 1 327 636.00 | 237 348.00 | 64 000.00 | 1 327 636.00 |
PE DEPRECIATION Total including other intangible assets | 53 577.00 | 142.00 | | 53 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274 059.00 | 237 206.00 | 64 000.00 | 1 274 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 689.00 | | 3 689.00 | 3 689.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 128 528.00 | 315 444.00 | 188 199.00 | 1 128 528.00 |
6N Inventories and work in progress | 60 465.00 | 7 785.00 | 2 797.00 | 60 465.00 |
6T Receivables | 396 768.00 | 33 346.00 | 92 525.00 | 396 768.00 |
7B Total provisions for depreciation | 457 248.00 | 41 131.00 | 95 322.00 | 457 248.00 |
7C Grand total | 1 589 465.00 | 356 575.00 | 287 210.00 | 1 589 465.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 679.00 | 95 322.00 | |
UJ - Exceptional | | 310 896.00 | 191 888.00 | |
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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 | 888 600.00 | 888 600.00 | | 888 600.00 |
8C Staff and Related Accounts | 53 548.00 | 53 548.00 | | 53 548.00 |
8D Social Security and Other Social Organizations | 90 395.00 | 90 395.00 | | 90 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 356.00 | 9 356.00 | | 9 356.00 |
8L Deferred income | 13 776.00 | 13 776.00 | | 13 776.00 |
UT Other financial assets | 381.00 | | | 381.00 |
UX Other trade receivables | 2 074 265.00 | | | 2 074 265.00 |
UZ Social Security, other social security organizations | 13 643.00 | | | 13 643.00 |
VB VAT | 21 352.00 | | | 21 352.00 |
VC Group and associates | 3 182 051.00 | | | 3 182 051.00 |
VG Loans with a maturity of up to one year at origin | 534 815.00 | 534 815.00 | | 534 815.00 |
VH Loans with a maturity of more than one year at origin | 743 816.00 | 141 763.00 | 335 164.00 | 743 816.00 |
VJ Loans taken out during the year | 187 500.00 | | | 187 500.00 |
VK Loans repaid during the year | 161 782.00 | | | 161 782.00 |
VM Income taxes | 43 095.00 | | | 43 095.00 |
VP Miscellaneous | 1 479.00 | | | 1 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561 838.00 | | | 561 838.00 |
VS Prepaid expenses | 23 687.00 | | | 23 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 921 790.00 | 1 962 133.00 | 3 959 657.00 | 5 921 790.00 |
VW VAT | 32 074.00 | 32 074.00 | | 32 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 366 380.00 | 1 764 327.00 | 335 164.00 | 2 366 380.00 |
