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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 | 78 865.00 | 75 487.00 | 3 378.00 | 78 865.00 |
AJ Other Intangible Assets | 800.00 | | 800.00 | 800.00 |
AN Land | 187 488.00 | | 187 488.00 | 187 488.00 |
AP Buildings | 4 771 510.00 | 1 225 886.00 | 3 545 624.00 | 4 771 510.00 |
AR Technical installations, industrial equipment and tools | 808 641.00 | 276 544.00 | 532 098.00 | 808 641.00 |
AT Other tangible assets | 1 660 367.00 | 962 237.00 | 698 129.00 | 1 660 367.00 |
AV Fixed assets in progress | 6 606.00 | | 6 606.00 | 6 606.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 14 733.00 | 2 702.00 | 12 030.00 | 14 733.00 |
BH Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
BJ TOTAL (I) | 8 239 759.00 | 2 542 856.00 | 5 696 902.00 | 8 239 759.00 |
BN Goods in progress | 2 344.00 | | 2 344.00 | 2 344.00 |
BT Goods | 112 593.00 | | 112 593.00 | 112 593.00 |
BX Customers and related accounts | 669 590.00 | 77 831.00 | 591 759.00 | 669 590.00 |
BZ Other receivables | 127 836.00 | | 127 836.00 | 127 836.00 |
CF Cash and cash equivalents | 1 184 251.00 | | 1 184 251.00 | 1 184 251.00 |
CH Prepaid expenses | 98 197.00 | | 98 197.00 | 98 197.00 |
CJ TOTAL (II) | 2 194 812.00 | 77 831.00 | 2 116 981.00 | 2 194 812.00 |
CO Grand total (0 to V) | 10 434 570.00 | 2 620 687.00 | 7 813 883.00 | 10 434 570.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
CU Other investments | 705 989.00 | | 705 989.00 | 705 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 2 530 853.00 | 2 185 649.00 | | 2 530 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 625.00 | 345 204.00 | | 412 625.00 |
DL TOTAL (I) | 3 823 478.00 | 3 410 853.00 | | 3 823 478.00 |
DP Provisions for Risks | 57 504.00 | 113 263.00 | | 57 504.00 |
DR TOTAL (IV) | 57 504.00 | 113 263.00 | | 57 504.00 |
DU Loans and Debts from Credit Institutions (3) | 2 969 524.00 | 3 208 319.00 | | 2 969 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 178.00 | 10 680.00 | | 21 178.00 |
DX Trade payables and related accounts | 234 010.00 | 239 185.00 | | 234 010.00 |
DY Tax and social security liabilities | 539 746.00 | 519 366.00 | | 539 746.00 |
EA Other liabilities | 58 318.00 | 54 592.00 | | 58 318.00 |
EB Prepaid income (2) | 110 126.00 | 96 281.00 | | 110 126.00 |
EC TOTAL (IV) | 3 932 902.00 | 4 128 423.00 | | 3 932 902.00 |
EE Grand total (I to V) | 7 813 883.00 | 7 652 540.00 | | 7 813 883.00 |
EG Accrued income and payables due within one year | 1 217 840.00 | 1 168 219.00 | | 1 217 840.00 |
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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 | 1 630 285.00 | | 1 630 285.00 | 1 630 285.00 |
FG Production sold - services | 3 512 405.00 | | 3 512 405.00 | 3 512 405.00 |
FJ Net sales | 5 142 690.00 | | 5 142 690.00 | 5 142 690.00 |
FM Inventory production | | | 1 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 470.00 | |
FQ Other income | | | 1 770.00 | |
FR Total operating income (I) | | | 5 286 661.00 | |
FS Purchases of goods (including customs duties) | | | 559 831.00 | |
FT Inventory change (goods) | | | -14 138.00 | |
FW Other purchases and external expenses | | | 1 675 394.00 | |
FX Taxes, duties, and similar payments | | | 94 206.00 | |
FY Salaries and Wages | | | 1 315 379.00 | |
FZ Social Security Contributions | | | 563 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 986.00 | |
GE Other Expenses | | | 17 891.00 | |
GF Total Operating Expenses (II) | | | 4 680 568.00 | |
GG - OPERATING RESULT (I - II) | | | 606 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 1 640.00 | |
GP Total financial income (V) | | | 2 074.00 | |
GR Interest and similar expenses | | | 93 054.00 | |
GU Total financial expenses (VI) | | | 93 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 646.00 | 129 494.00 | | 106 646.00 |
HA Exceptional income from management transactions | 587.00 | 31.00 | | 587.00 |
HB Exceptional income from capital transactions | 1 852.00 | 1.00 | | 1 852.00 |
HC Reversals of provisions and transfers of expenses | 113 263.00 | 58 334.00 | | 113 263.00 |
HD Total exceptional income (VII) | 115 702.00 | 58 366.00 | | 115 702.00 |
HE Exceptional expenses on management operations | 4 187.00 | 3 002.00 | | 4 187.00 |
HF Exceptional expenses on capital transactions | 4 085.00 | 346.00 | | 4 085.00 |
HG Exceptional depreciation and provisions | 57 504.00 | | | 57 504.00 |
HH Total exceptional expenses (VIII) | 65 776.00 | 3 348.00 | | 65 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 926.00 | 55 018.00 | | 49 926.00 |
HK Income tax | 152 415.00 | 127 783.00 | | 152 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 404 438.00 | 4 933 632.00 | | 5 404 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 991 813.00 | 4 588 428.00 | | 4 991 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 625.00 | 345 204.00 | | 412 625.00 |
HP References: Equipment leasing | 17 531.00 | 7 966.00 | | 17 531.00 |
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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 | 8 192 699.00 | | 75 232.00 | 8 192 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 410.00 | 725 481.00 | |
I4 DECREASES Grand Total | | 28 172.00 | 8 239 759.00 | |
IO DECREASES Total including other intangible assets | | | 79 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 762.00 | 7 434 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 107.00 | | 558.00 | 79 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 389 440.00 | | 66 934.00 | 7 389 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 724 151.00 | | 7 740.00 | 724 151.00 |
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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 | 2 125 432.00 | 432 399.00 | 17 677.00 | 2 125 432.00 |
PE DEPRECIATION Total including other intangible assets | 74 215.00 | 1 272.00 | | 74 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 051 216.00 | 431 127.00 | 17 677.00 | 2 051 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 702.00 | | | 2 702.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 113 263.00 | 57 505.00 | 113 263.00 | 113 263.00 |
6T Receivables | 75 669.00 | 35 986.00 | 33 824.00 | 75 669.00 |
7B Total provisions for depreciation | 78 372.00 | 35 986.00 | 33 824.00 | 78 372.00 |
7C Grand total | 191 635.00 | 93 491.00 | 147 088.00 | 191 635.00 |
UE of which provisions and reversals: - Operating | | 35 986.00 | 33 824.00 | |
UJ - Exceptional | | 57 504.00 | 113 263.00 | |
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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 | 234 010.00 | 234 010.00 | | 234 010.00 |
8C Staff and Related Accounts | 245 438.00 | 245 438.00 | | 245 438.00 |
8D Social Security and Other Social Organizations | 228 642.00 | 228 642.00 | | 228 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 318.00 | 58 318.00 | | 58 318.00 |
8L Deferred income | 110 126.00 | 110 126.00 | | 110 126.00 |
UP Loans | 14 733.00 | | | 14 733.00 |
UT Other financial assets | 4 660.00 | | | 4 660.00 |
UX Other trade receivables | 577 595.00 | | | 577 595.00 |
VA Doubtful or disputed receivables | 91 995.00 | | | 91 995.00 |
VB VAT | 18 568.00 | | | 18 568.00 |
VG Loans with a maturity of up to one year at origin | 9 320.00 | 9 320.00 | | 9 320.00 |
VH Loans with a maturity of more than one year at origin | 2 960 204.00 | 245 143.00 | 779 824.00 | 2 960 204.00 |
VI Group and Associates | 21 178.00 | 21 178.00 | | 21 178.00 |
VK Loans repaid during the year | 238 237.00 | | | 238 237.00 |
VM Income taxes | 83 704.00 | | | 83 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 874.00 | 5 874.00 | | 5 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 564.00 | | | 25 564.00 |
VS Prepaid expenses | 98 197.00 | | | 98 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 016.00 | 895 623.00 | 19 393.00 | 915 016.00 |
VW VAT | 59 791.00 | 59 791.00 | | 59 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 932 902.00 | 1 217 840.00 | 779 824.00 | 3 932 902.00 |
