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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 | 44 304.00 | 41 680.00 | 2 624.00 | 44 304.00 |
AH Goodwill | 408 000.00 | | 408 000.00 | 408 000.00 |
AN Land | 251 191.00 | 39 642.00 | 211 549.00 | 251 191.00 |
AP Buildings | 3 327 512.00 | 388 800.00 | 2 938 712.00 | 3 327 512.00 |
AR Technical installations, industrial equipment and tools | 251 989.00 | 179 474.00 | 72 515.00 | 251 989.00 |
AT Other tangible assets | 646 232.00 | 533 551.00 | 112 680.00 | 646 232.00 |
AV Fixed assets in progress | 24 134.00 | | 24 134.00 | 24 134.00 |
BB Receivables related to investments | 9 178.00 | | 9 178.00 | 9 178.00 |
BD Other fixed assets | 231 023.00 | | 231 023.00 | 231 023.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 5 243 612.00 | 1 183 147.00 | 4 060 464.00 | 5 243 612.00 |
BT Goods | 1 583 134.00 | 49 850.00 | 1 533 284.00 | 1 583 134.00 |
BX Customers and related accounts | 1 950 371.00 | 143 591.00 | 1 806 780.00 | 1 950 371.00 |
BZ Other receivables | 264 940.00 | | 264 940.00 | 264 940.00 |
CD Marketable securities | 60 662.00 | | 60 662.00 | 60 662.00 |
CF Cash and cash equivalents | 1 260 753.00 | | 1 260 753.00 | 1 260 753.00 |
CH Prepaid expenses | 67 956.00 | | 67 956.00 | 67 956.00 |
CJ TOTAL (II) | 5 187 815.00 | 193 441.00 | 4 994 375.00 | 5 187 815.00 |
CO Grand total (0 to V) | 10 431 427.00 | 1 376 588.00 | 9 054 839.00 | 10 431 427.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 250 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 2 715 206.00 | | | 2 715 206.00 |
DD Legal reserve (1) | 25 000.00 | 21 261.00 | | 25 000.00 |
DG Other reserves | 2 532 350.00 | 2 227 006.00 | | 2 532 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 874.00 | 349 082.00 | | -37 874.00 |
DL TOTAL (I) | 5 684 681.00 | 2 847 350.00 | | 5 684 681.00 |
DP Provisions for Risks | 148 350.00 | 20 700.00 | | 148 350.00 |
DQ Provisions for Expenses | 372 247.00 | | | 372 247.00 |
DR TOTAL (IV) | 520 597.00 | 20 700.00 | | 520 597.00 |
DU Loans and Debts from Credit Institutions (3) | 141 606.00 | 190 209.00 | | 141 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 989.00 | 73 938.00 | | 411 989.00 |
DX Trade payables and related accounts | 1 692 580.00 | 1 583 837.00 | | 1 692 580.00 |
DY Tax and social security liabilities | 486 073.00 | 417 083.00 | | 486 073.00 |
DZ Fixed asset liabilities and related accounts | | 18 788.00 | | |
EA Other liabilities | 117 313.00 | 69 098.00 | | 117 313.00 |
EC TOTAL (IV) | 2 849 561.00 | 2 352 953.00 | | 2 849 561.00 |
EE Grand total (I to V) | 9 054 839.00 | 5 221 003.00 | | 9 054 839.00 |
EG Accrued income and payables due within one year | 2 496 653.00 | 2 163 549.00 | | 2 496 653.00 |
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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 | 8 281 562.00 | | 8 281 562.00 | 8 281 562.00 |
FG Production sold - services | 183 741.00 | | 183 741.00 | 183 741.00 |
FJ Net sales | 8 465 303.00 | | 8 465 303.00 | 8 465 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 383.00 | |
FQ Other income | | | 2 555.00 | |
FR Total operating income (I) | | | 8 575 241.00 | |
FS Purchases of goods (including customs duties) | | | 5 985 038.00 | |
FT Inventory change (goods) | | | -138 222.00 | |
FW Other purchases and external expenses | | | 881 572.00 | |
FX Taxes, duties, and similar payments | | | 79 613.00 | |
FY Salaries and Wages | | | 848 867.00 | |
FZ Social Security Contributions | | | 242 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 648.00 | |
GE Other Expenses | | | 1 940.00 | |
GF Total Operating Expenses (II) | | | 8 128 972.00 | |
GG - OPERATING RESULT (I - II) | | | 446 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 859.00 | |
GK Income from other securities and fixed asset receivables | | | 9 178.00 | |
GL Other interest and similar income | | | 5 412.00 | |
GP Total financial income (V) | | | 94 449.00 | |
GR Interest and similar expenses | | | 12 289.00 | |
GU Total financial expenses (VI) | | | 12 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 418.00 | 62 938.00 | | 59 418.00 |
A4 Equity method investments | 94.00 | 6.00 | | 94.00 |
HC Reversals of provisions and transfers of expenses | 28 368.00 | | | 28 368.00 |
HD Total exceptional income (VII) | 28 368.00 | | | 28 368.00 |
HE Exceptional expenses on management operations | 225.00 | 6 713.00 | | 225.00 |
HG Exceptional depreciation and provisions | 401 765.00 | 13 000.00 | | 401 765.00 |
HH Total exceptional expenses (VIII) | 401 990.00 | 19 713.00 | | 401 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373 622.00 | -19 713.00 | | -373 622.00 |
HK Income tax | 192 681.00 | 153 273.00 | | 192 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 698 058.00 | 8 167 724.00 | | 8 698 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 735 932.00 | 7 818 642.00 | | 8 735 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 874.00 | 349 082.00 | | -37 874.00 |
HP References: Equipment leasing | 37 027.00 | 10 011.00 | | 37 027.00 |
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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 | 1 905 765.00 | | 3 339 011.00 | 1 905 765.00 |
I3 DECREASES Total Financial Fixed Assets | 1 164.00 | | 290 250.00 | 1 164.00 |
I4 DECREASES Grand Total | 1 164.00 | | 5 243 612.00 | 1 164.00 |
IO DECREASES Total including other intangible assets | | | 452 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 501 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 804.00 | | 259 500.00 | 192 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 619 684.00 | | 2 881 375.00 | 1 619 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 278.00 | | 198 136.00 | 93 278.00 |
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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 | 1 033 510.00 | 149 637.00 | | 1 033 510.00 |
PE DEPRECIATION Total including other intangible assets | 39 877.00 | 1 802.00 | | 39 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 632.00 | 147 835.00 | | 993 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 700.00 | 528 265.00 | 28 368.00 | 20 700.00 |
6N Inventories and work in progress | 37 650.00 | 49 850.00 | 37 650.00 | 37 650.00 |
6T Receivables | 126 108.00 | 27 798.00 | 10 315.00 | 126 108.00 |
7B Total provisions for depreciation | 163 758.00 | 77 648.00 | 47 965.00 | 163 758.00 |
7C Grand total | 184 458.00 | 605 913.00 | 76 333.00 | 184 458.00 |
UE of which provisions and reversals: - Operating | | 77 648.00 | 47 965.00 | |
UJ - Exceptional | | 401 765.00 | 28 368.00 | |
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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 | 377 111.00 | 114 793.00 | 262 317.00 | 377 111.00 |
8B Suppliers and Related Accounts | 1 692 580.00 | 1 692 580.00 | | 1 692 580.00 |
8C Staff and Related Accounts | 230 498.00 | 230 498.00 | | 230 498.00 |
8D Social Security and Other Social Organizations | 92 796.00 | 92 796.00 | | 92 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 313.00 | 117 313.00 | | 117 313.00 |
UL Receivables related to investments | 9 178.00 | | | 9 178.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 1 770 962.00 | | | 1 770 962.00 |
VA Doubtful or disputed receivables | 179 408.00 | | | 179 408.00 |
VB VAT | 30 204.00 | | | 30 204.00 |
VG Loans with a maturity of up to one year at origin | 1 063.00 | 1 063.00 | | 1 063.00 |
VH Loans with a maturity of more than one year at origin | 140 543.00 | 49 953.00 | 90 590.00 | 140 543.00 |
VI Group and Associates | 34 878.00 | 34 878.00 | | 34 878.00 |
VJ Loans taken out during the year | 433 895.00 | | | 433 895.00 |
VK Loans repaid during the year | 179 800.00 | | | 179 800.00 |
VN Other taxes, similar payments | 25 877.00 | | | 25 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 005.00 | 43 005.00 | | 43 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 287.00 | | | 151 287.00 |
VS Prepaid expenses | 67 956.00 | | | 67 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 292 493.00 | 2 283 267.00 | 9 227.00 | 2 292 493.00 |
VW VAT | 119 774.00 | 119 774.00 | | 119 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 849 561.00 | 2 496 653.00 | 352 908.00 | 2 849 561.00 |
