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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 | 15 301.00 | 15 301.00 | | 15 301.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 391 228.00 | 287 891.00 | 103 338.00 | 391 228.00 |
AR Technical installations, industrial equipment and tools | 852 511.00 | 810 653.00 | 41 858.00 | 852 511.00 |
AT Other tangible assets | 45 247.00 | 42 920.00 | 2 327.00 | 45 247.00 |
BD Other fixed assets | 128 026.00 | | 128 026.00 | 128 026.00 |
BH Other financial assets | 155 196.00 | | 155 196.00 | 155 196.00 |
BJ TOTAL (I) | 1 893 133.00 | 1 156 765.00 | 736 368.00 | 1 893 133.00 |
BL Raw materials, supplies | 2 912.00 | | 2 912.00 | 2 912.00 |
BT Goods | 1 180 217.00 | | 1 180 217.00 | 1 180 217.00 |
BX Customers and related accounts | 95 942.00 | 1 273.00 | 94 669.00 | 95 942.00 |
BZ Other receivables | 547 814.00 | | 547 814.00 | 547 814.00 |
CD Marketable securities | 478 508.00 | | 478 508.00 | 478 508.00 |
CF Cash and cash equivalents | 406 737.00 | | 406 737.00 | 406 737.00 |
CH Prepaid expenses | 38 856.00 | | 38 856.00 | 38 856.00 |
CJ TOTAL (II) | 2 750 986.00 | 1 273.00 | 2 749 713.00 | 2 750 986.00 |
CO Grand total (0 to V) | 4 644 119.00 | 1 158 038.00 | 3 486 081.00 | 4 644 119.00 |
CP Shares due in less than one year | 155 196.00 | | | 155 196.00 |
CU Other investments | 726.00 | | 726.00 | 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 004 963.00 | 1 004 756.00 | | 1 004 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 719.00 | 337 207.00 | | 185 719.00 |
DL TOTAL (I) | 1 274 529.00 | 1 425 810.00 | | 1 274 529.00 |
DP Provisions for Risks | 41 050.00 | 17 000.00 | | 41 050.00 |
DR TOTAL (IV) | 41 050.00 | 17 000.00 | | 41 050.00 |
DU Loans and Debts from Credit Institutions (3) | 155 138.00 | 199 686.00 | | 155 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 773.00 | 230 864.00 | | 162 773.00 |
DX Trade payables and related accounts | 1 385 140.00 | 1 407 237.00 | | 1 385 140.00 |
DY Tax and social security liabilities | 446 375.00 | 541 661.00 | | 446 375.00 |
EA Other liabilities | 21 077.00 | 21 065.00 | | 21 077.00 |
EC TOTAL (IV) | 2 170 502.00 | 2 400 513.00 | | 2 170 502.00 |
EE Grand total (I to V) | 3 486 081.00 | 3 843 323.00 | | 3 486 081.00 |
EG Accrued income and payables due within one year | 2 123 737.00 | 2 275 879.00 | | 2 123 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 309.00 | | | 30 309.00 |
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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 | 17 658 512.00 | | 17 658 512.00 | 17 658 512.00 |
FG Production sold - services | 181 440.00 | | 181 440.00 | 181 440.00 |
FJ Net sales | 17 839 952.00 | | 17 839 952.00 | 17 839 952.00 |
FO Operating subsidies | | | 12 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 573.00 | |
FQ Other income | | | 1 078.00 | |
FR Total operating income (I) | | | 17 862 198.00 | |
FS Purchases of goods (including customs duties) | | | 13 544 134.00 | |
FT Inventory change (goods) | | | -32 487.00 | |
FU Purchases of raw materials and other supplies | | | 34 104.00 | |
FV Inventory change (raw materials and supplies) | | | 482.00 | |
FW Other purchases and external expenses | | | 2 210 427.00 | |
FX Taxes, duties, and similar payments | | | 264 956.00 | |
FY Salaries and Wages | | | 1 113 555.00 | |
FZ Social Security Contributions | | | 304 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 248.00 | |
GE Other Expenses | | | 4 983.00 | |
GF Total Operating Expenses (II) | | | 17 570 451.00 | |
GG - OPERATING RESULT (I - II) | | | 291 747.00 | |
GH Attributed profit or transferred loss (III) | | | 3 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 260.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 9 301.00 | |
GR Interest and similar expenses | | | 11 307.00 | |
GU Total financial expenses (VI) | | | 11 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 536.00 | 20 161.00 | | 8 536.00 |
A4 Equity method investments | 1 793.00 | 1 817.00 | | 1 793.00 |
HA Exceptional income from management transactions | 679.00 | | | 679.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HC Reversals of provisions and transfers of expenses | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 29 179.00 | | | 29 179.00 |
HE Exceptional expenses on management operations | 18 277.00 | 484.00 | | 18 277.00 |
HF Exceptional expenses on capital transactions | 8 045.00 | | | 8 045.00 |
HG Exceptional depreciation and provisions | 41 050.00 | 17 000.00 | | 41 050.00 |
HH Total exceptional expenses (VIII) | 67 372.00 | 17 484.00 | | 67 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 193.00 | -17 484.00 | | -38 193.00 |
HK Income tax | 69 546.00 | 144 276.00 | | 69 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 904 395.00 | 18 289 155.00 | | 17 904 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 718 676.00 | 17 951 947.00 | | 17 718 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 719.00 | 337 207.00 | | 185 719.00 |
HP References: Equipment leasing | 100 317.00 | 155 519.00 | | 100 317.00 |
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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 | 2 184 410.00 | | 35 695.00 | 2 184 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 310 597.00 | 283 948.00 | |
I4 DECREASES Grand Total | | 326 973.00 | 1 893 133.00 | |
IO DECREASES Total including other intangible assets | | | 320 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 376.00 | 1 288 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 199.00 | | | 320 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 820.00 | | 34 542.00 | 1 270 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 392.00 | | 1 153.00 | 593 392.00 |
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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 | 1 038 848.00 | 126 248.00 | 8 332.00 | 1 038 848.00 |
PE DEPRECIATION Total including other intangible assets | 15 301.00 | | | 15 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 547.00 | 126 248.00 | 8 332.00 | 1 023 547.00 |
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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 | 17 000.00 | 41 050.00 | 17 000.00 | 17 000.00 |
6T Receivables | 1 310.00 | | 37.00 | 1 310.00 |
7B Total provisions for depreciation | 1 310.00 | | 37.00 | 1 310.00 |
7C Grand total | 18 310.00 | 41 050.00 | 17 037.00 | 18 310.00 |
UE of which provisions and reversals: - Operating | | | 37.00 | |
UJ - Exceptional | | 41 050.00 | 17 000.00 | |
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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 | 10 899.00 | 10 899.00 | | 10 899.00 |
8B Suppliers and Related Accounts | 1 385 140.00 | 1 385 140.00 | | 1 385 140.00 |
8C Staff and Related Accounts | 188 002.00 | 188 002.00 | | 188 002.00 |
8D Social Security and Other Social Organizations | 100 444.00 | 100 444.00 | | 100 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 077.00 | 21 077.00 | | 21 077.00 |
UT Other financial assets | 155 196.00 | | | 155 196.00 |
UX Other trade receivables | 94 507.00 | | | 94 507.00 |
UZ Social Security, other social security organizations | 45 092.00 | | | 45 092.00 |
VA Doubtful or disputed receivables | 1 435.00 | | | 1 435.00 |
VB VAT | 88 251.00 | | | 88 251.00 |
VC Group and associates | 230 653.00 | | | 230 653.00 |
VG Loans with a maturity of up to one year at origin | 30 504.00 | 30 504.00 | | 30 504.00 |
VH Loans with a maturity of more than one year at origin | 124 634.00 | 77 869.00 | 46 765.00 | 124 634.00 |
VI Group and Associates | 151 874.00 | 151 874.00 | | 151 874.00 |
VK Loans repaid during the year | 75 052.00 | | | 75 052.00 |
VM Income taxes | 132 891.00 | | | 132 891.00 |
VP Miscellaneous | 11 190.00 | | | 11 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 967.00 | 148 967.00 | | 148 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 737.00 | | | 39 737.00 |
VS Prepaid expenses | 38 856.00 | | | 38 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 807.00 | 837 807.00 | | 837 807.00 |
VW VAT | 8 962.00 | 8 962.00 | | 8 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 170 502.00 | 2 123 737.00 | 46 765.00 | 2 170 502.00 |
