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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 | 2 309.00 | 1 770.00 | 539.00 | 2 309.00 |
AH Goodwill | 301 753.00 | | 301 753.00 | 301 753.00 |
AR Technical installations, industrial equipment and tools | 326 687.00 | 281 271.00 | 45 416.00 | 326 687.00 |
AT Other tangible assets | 618 976.00 | 284 590.00 | 334 386.00 | 618 976.00 |
AV Fixed assets in progress | 28 904.00 | | 28 904.00 | 28 904.00 |
BD Other fixed assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BH Other financial assets | 145 398.00 | | 145 398.00 | 145 398.00 |
BJ TOTAL (I) | 1 425 183.00 | 567 631.00 | 857 551.00 | 1 425 183.00 |
BT Goods | 653 593.00 | | 653 593.00 | 653 593.00 |
BX Customers and related accounts | 5 591.00 | 822.00 | 4 769.00 | 5 591.00 |
BZ Other receivables | 168 847.00 | | 168 847.00 | 168 847.00 |
CF Cash and cash equivalents | 4 326.00 | | 4 326.00 | 4 326.00 |
CH Prepaid expenses | 49 196.00 | | 49 196.00 | 49 196.00 |
CJ TOTAL (II) | 881 554.00 | 822.00 | 880 731.00 | 881 554.00 |
CO Grand total (0 to V) | 2 306 736.00 | 568 454.00 | 1 738 283.00 | 2 306 736.00 |
CR Shares due in more than one year | 192.00 | | | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 206.00 | 38 112.00 | | 36 206.00 |
DC Revaluation differences | 9 337.00 | 9 332.00 | | 9 337.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 619 954.00 | 583 843.00 | | 619 954.00 |
DH Retained earnings | | -11 410.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 061.00 | 83 116.00 | | 7 061.00 |
DK Regulated provisions | 4 669.00 | 4 669.00 | | 4 669.00 |
DL TOTAL (I) | 681 039.00 | 711 478.00 | | 681 039.00 |
DU Loans and Debts from Credit Institutions (3) | 437 867.00 | 377 035.00 | | 437 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 127.00 | | 127.00 |
DW Advances and down payments received on current orders | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 431 401.00 | 420 986.00 | | 431 401.00 |
DY Tax and social security liabilities | 171 923.00 | 169 426.00 | | 171 923.00 |
DZ Fixed asset liabilities and related accounts | 12 024.00 | | | 12 024.00 |
EA Other liabilities | 3 870.00 | 231.00 | | 3 870.00 |
EC TOTAL (IV) | 1 057 243.00 | 967 805.00 | | 1 057 243.00 |
EE Grand total (I to V) | 1 738 283.00 | 1 679 283.00 | | 1 738 283.00 |
EG Accrued income and payables due within one year | 878 014.00 | 733 141.00 | | 878 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172 071.00 | | | 172 071.00 |
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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 | 4 243 705.00 | | 4 243 705.00 | 4 243 705.00 |
FG Production sold - services | 2 378.00 | | 2 378.00 | 2 378.00 |
FJ Net sales | 4 246 084.00 | | 4 246 084.00 | 4 246 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 070.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 4 254 277.00 | |
FS Purchases of goods (including customs duties) | | | 2 303 821.00 | |
FT Inventory change (goods) | | | -36 097.00 | |
FW Other purchases and external expenses | | | 881 003.00 | |
FX Taxes, duties, and similar payments | | | 59 429.00 | |
FY Salaries and Wages | | | 716 314.00 | |
FZ Social Security Contributions | | | 135 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170.00 | |
GE Other Expenses | | | 95 072.00 | |
GF Total Operating Expenses (II) | | | 4 236 821.00 | |
GG - OPERATING RESULT (I - II) | | | 17 455.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 13 335.00 | |
GU Total financial expenses (VI) | | | 13 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 877.00 | 21 699.00 | | 7 877.00 |
A4 Equity method investments | 94 881.00 | 94 377.00 | | 94 881.00 |
HB Exceptional income from capital transactions | 17 090.00 | 40 000.00 | | 17 090.00 |
HD Total exceptional income (VII) | 17 090.00 | 40 000.00 | | 17 090.00 |
HE Exceptional expenses on management operations | 15 862.00 | 9 401.00 | | 15 862.00 |
HF Exceptional expenses on capital transactions | 428.00 | 37 082.00 | | 428.00 |
HH Total exceptional expenses (VIII) | 16 289.00 | 46 483.00 | | 16 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 801.00 | -6 483.00 | | 801.00 |
HK Income tax | -2 122.00 | 17 740.00 | | -2 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 271 385.00 | 4 245 654.00 | | 4 271 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 264 324.00 | 4 162 538.00 | | 4 264 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 061.00 | 83 116.00 | | 7 061.00 |
HP References: Equipment leasing | 15 599.00 | | | 15 599.00 |
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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 | 1 484 008.00 | | 66 950.00 | 1 484 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 554.00 | |
I4 DECREASES Grand Total | | 125 775.00 | 1 425 183.00 | |
IO DECREASES Total including other intangible assets | | | 304 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 775.00 | 974 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 062.00 | | 1 000.00 | 303 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 499.00 | | 65 843.00 | 1 034 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 447.00 | | 107.00 | 146 447.00 |
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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 | 611 481.00 | 81 497.00 | 125 347.00 | 611 481.00 |
PE DEPRECIATION Total including other intangible assets | 1 309.00 | 461.00 | | 1 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 172.00 | 81 036.00 | 125 347.00 | 610 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 669.00 | | | 4 669.00 |
6T Receivables | 845.00 | 170.00 | 192.00 | 845.00 |
7B Total provisions for depreciation | 845.00 | 170.00 | 192.00 | 845.00 |
7C Grand total | 5 514.00 | 170.00 | 192.00 | 5 514.00 |
UE of which provisions and reversals: - Operating | | 170.00 | 192.00 | |
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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 | 431 401.00 | 431 401.00 | | 431 401.00 |
8C Staff and Related Accounts | 68 730.00 | 68 730.00 | | 68 730.00 |
8D Social Security and Other Social Organizations | 57 104.00 | 57 104.00 | | 57 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 024.00 | 12 024.00 | | 12 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 870.00 | 3 870.00 | | 3 870.00 |
UT Other financial assets | 145 398.00 | | | 145 398.00 |
UX Other trade receivables | 4 399.00 | | | 4 399.00 |
UY Staff and related accounts | 3 283.00 | | | 3 283.00 |
UZ Social Security, other social security organizations | 4 860.00 | | | 4 860.00 |
VA Doubtful or disputed receivables | 1 192.00 | | | 1 192.00 |
VB VAT | 19 671.00 | | | 19 671.00 |
VG Loans with a maturity of up to one year at origin | 172 071.00 | 172 071.00 | | 172 071.00 |
VH Loans with a maturity of more than one year at origin | 265 796.00 | 86 598.00 | 163 551.00 | 265 796.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VJ Loans taken out during the year | 37 500.00 | | | 37 500.00 |
VK Loans repaid during the year | 83 856.00 | | | 83 856.00 |
VM Income taxes | 60 544.00 | | | 60 544.00 |
VP Miscellaneous | 1 890.00 | | | 1 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 653.00 | 29 653.00 | | 29 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 599.00 | | | 78 599.00 |
VS Prepaid expenses | 49 196.00 | | | 49 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 033.00 | 222 442.00 | 146 590.00 | 369 033.00 |
VW VAT | 16 436.00 | 16 436.00 | | 16 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 212.00 | 878 014.00 | 163 551.00 | 1 057 212.00 |
