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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 | 27 477.00 | 25 814.00 | 1 663.00 | 27 477.00 |
AN Land | 4 051.00 | 3 285.00 | 766.00 | 4 051.00 |
AP Buildings | 20 751.00 | 18 347.00 | 2 403.00 | 20 751.00 |
AR Technical installations, industrial equipment and tools | 71 108.00 | 45 301.00 | 25 807.00 | 71 108.00 |
AT Other tangible assets | 1 339 511.00 | 964 696.00 | 374 815.00 | 1 339 511.00 |
BD Other fixed assets | 67 322.00 | 22 094.00 | 45 228.00 | 67 322.00 |
BF Loans | 401.00 | | 401.00 | 401.00 |
BH Other financial assets | 11 062.00 | | 11 062.00 | 11 062.00 |
BJ TOTAL (I) | 1 541 683.00 | 1 079 538.00 | 462 145.00 | 1 541 683.00 |
BX Customers and related accounts | 404 667.00 | 2 249.00 | 402 418.00 | 404 667.00 |
BZ Other receivables | 612 108.00 | | 612 108.00 | 612 108.00 |
CF Cash and cash equivalents | 635 403.00 | | 635 403.00 | 635 403.00 |
CH Prepaid expenses | 61 093.00 | | 61 093.00 | 61 093.00 |
CJ TOTAL (II) | 1 713 271.00 | 2 249.00 | 1 711 022.00 | 1 713 271.00 |
CO Grand total (0 to V) | 3 254 954.00 | 1 081 787.00 | 2 173 167.00 | 3 254 954.00 |
CP Shares due in less than one year | 11 463.00 | | | 11 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 805 137.00 | 595 415.00 | | 805 137.00 |
DH Retained earnings | | 76 080.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 669.00 | 258 642.00 | | 246 669.00 |
DK Regulated provisions | 713.00 | 2 809.00 | | 713.00 |
DL TOTAL (I) | 1 305 519.00 | 1 185 946.00 | | 1 305 519.00 |
DP Provisions for Risks | | 32 131.00 | | |
DR TOTAL (IV) | | 32 131.00 | | |
DU Loans and Debts from Credit Institutions (3) | 289 991.00 | 377 901.00 | | 289 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 170.00 | 3 165.00 | | 3 170.00 |
DX Trade payables and related accounts | 94 984.00 | 90 359.00 | | 94 984.00 |
DY Tax and social security liabilities | 472 451.00 | 451 059.00 | | 472 451.00 |
EA Other liabilities | 7 052.00 | 11 749.00 | | 7 052.00 |
EC TOTAL (IV) | 867 647.00 | 934 233.00 | | 867 647.00 |
EE Grand total (I to V) | 2 173 167.00 | 2 152 309.00 | | 2 173 167.00 |
EG Accrued income and payables due within one year | 652 552.00 | 934 233.00 | | 652 552.00 |
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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 | 3 506 073.00 | | 3 506 073.00 | 3 506 073.00 |
FJ Net sales | 3 506 073.00 | | 3 506 073.00 | 3 506 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 458.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 3 695 218.00 | |
FU Purchases of raw materials and other supplies | | | 609 155.00 | |
FW Other purchases and external expenses | | | 1 065 476.00 | |
FX Taxes, duties, and similar payments | | | 60 048.00 | |
FY Salaries and Wages | | | 1 104 428.00 | |
FZ Social Security Contributions | | | 344 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 725.00 | |
GE Other Expenses | | | 6 180.00 | |
GF Total Operating Expenses (II) | | | 3 367 906.00 | |
GG - OPERATING RESULT (I - II) | | | 327 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 316.00 | |
GL Other interest and similar income | | | 1 335.00 | |
GP Total financial income (V) | | | 3 651.00 | |
GR Interest and similar expenses | | | 8 704.00 | |
GU Total financial expenses (VI) | | | 8 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 942.00 | 75 432.00 | | 151 942.00 |
A4 Equity method investments | 3 199.00 | 2 512.00 | | 3 199.00 |
HB Exceptional income from capital transactions | | 182 100.00 | | |
HC Reversals of provisions and transfers of expenses | 2 354.00 | 2 356.00 | | 2 354.00 |
HD Total exceptional income (VII) | 2 354.00 | 184 456.00 | | 2 354.00 |
HE Exceptional expenses on management operations | 139.00 | 973.00 | | 139.00 |
HF Exceptional expenses on capital transactions | | 172 709.00 | | |
HG Exceptional depreciation and provisions | 259.00 | 1 831.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 397.00 | 175 512.00 | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 957.00 | 8 944.00 | | 1 957.00 |
HK Income tax | 77 547.00 | 93 319.00 | | 77 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 701 223.00 | 3 626 203.00 | | 3 701 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 454 554.00 | 3 367 561.00 | | 3 454 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 669.00 | 258 642.00 | | 246 669.00 |
HP References: Equipment leasing | 388 448.00 | 345 628.00 | | 388 448.00 |
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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 | 1 597 398.00 | | -55 716.00 | 1 597 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 784.00 | |
I4 DECREASES Grand Total | | | 1 541 683.00 | |
IO DECREASES Total including other intangible assets | | | 27 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 435 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 966.00 | | 1 512.00 | 25 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 240.00 | | 31 181.00 | 1 404 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 193.00 | | -88 409.00 | 167 193.00 |
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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 | 879 743.00 | 177 700.00 | | 879 743.00 |
PE DEPRECIATION Total including other intangible assets | 23 842.00 | 1 972.00 | | 23 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 902.00 | 175 728.00 | | 855 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 220 940.00 | | | 220 940.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 809.00 | 259.00 | 2 354.00 | 2 809.00 |
5Z Total provisions for risks and expenses | 32 131.00 | | 32 131.00 | 32 131.00 |
6T Receivables | 5 909.00 | 725.00 | 4 385.00 | 5 909.00 |
7B Total provisions for depreciation | 28 003.00 | 725.00 | 4 385.00 | 28 003.00 |
7C Grand total | 62 943.00 | 984.00 | 38 870.00 | 62 943.00 |
UE of which provisions and reversals: - Operating | | 725.00 | 36 516.00 | |
UJ - Exceptional | | 259.00 | 2 354.00 | |
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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 | 94 984.00 | 94 984.00 | | 94 984.00 |
8C Staff and Related Accounts | 208 569.00 | 208 569.00 | | 208 569.00 |
8D Social Security and Other Social Organizations | 165 490.00 | 165 490.00 | | 165 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 052.00 | 7 052.00 | | 7 052.00 |
UP Loans | 401.00 | 401.00 | | 401.00 |
UT Other financial assets | 11 062.00 | 11 062.00 | | 11 062.00 |
UX Other trade receivables | 402 418.00 | | | 402 418.00 |
VA Doubtful or disputed receivables | 2 249.00 | | | 2 249.00 |
VB VAT | 39 689.00 | | | 39 689.00 |
VC Group and associates | 361 038.00 | | | 361 038.00 |
VH Loans with a maturity of more than one year at origin | 289 991.00 | 74 895.00 | 215 096.00 | 289 991.00 |
VI Group and Associates | 3 170.00 | 3 170.00 | | 3 170.00 |
VK Loans repaid during the year | 87 761.00 | | | 87 761.00 |
VM Income taxes | 116 904.00 | | | 116 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 107.00 | 21 107.00 | | 21 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 477.00 | | | 94 477.00 |
VS Prepaid expenses | 61 093.00 | | | 61 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 332.00 | 1 089 332.00 | | 1 089 332.00 |
VW VAT | 77 286.00 | 77 286.00 | | 77 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 647.00 | 652 552.00 | 215 096.00 | 867 647.00 |
