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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 | 70 250.00 | 70 250.00 | | 70 250.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AJ Other Intangible Assets | 176 821.00 | 174 173.00 | 2 648.00 | 176 821.00 |
AN Land | 357 373.00 | 236 277.00 | 121 095.00 | 357 373.00 |
AP Buildings | 4 132 160.00 | 3 565 439.00 | 566 721.00 | 4 132 160.00 |
AR Technical installations, industrial equipment and tools | 954 124.00 | 797 661.00 | 156 463.00 | 954 124.00 |
AT Other tangible assets | 3 585 681.00 | 2 749 802.00 | 835 879.00 | 3 585 681.00 |
AV Fixed assets in progress | 22 515.00 | | 22 515.00 | 22 515.00 |
BD Other fixed assets | 13 291.00 | | 13 291.00 | 13 291.00 |
BF Loans | | | | |
BH Other financial assets | 123 827.00 | | 123 827.00 | 123 827.00 |
BJ TOTAL (I) | 9 436 056.00 | 7 593 602.00 | 1 842 455.00 | 9 436 056.00 |
BT Goods | 3 756 207.00 | 35 513.00 | 3 720 694.00 | 3 756 207.00 |
BX Customers and related accounts | 3 084 601.00 | 387 093.00 | 2 697 507.00 | 3 084 601.00 |
BZ Other receivables | 1 307 880.00 | | 1 307 880.00 | 1 307 880.00 |
CF Cash and cash equivalents | 109 006.00 | | 109 006.00 | 109 006.00 |
CH Prepaid expenses | 176 774.00 | | 176 774.00 | 176 774.00 |
CJ TOTAL (II) | 8 434 467.00 | 422 607.00 | 8 011 861.00 | 8 434 467.00 |
CO Grand total (0 to V) | 17 870 524.00 | 8 016 208.00 | 9 854 315.00 | 17 870 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 170 000.00 | 2 170 000.00 | | 2 170 000.00 |
DB Share, merger, contribution premiums, etc. | 63 129.00 | 63 129.00 | | 63 129.00 |
DD Legal reserve (1) | 217 000.00 | 217 000.00 | | 217 000.00 |
DG Other reserves | 2 769 058.00 | 2 696 662.00 | | 2 769 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 237.00 | 72 396.00 | | 117 237.00 |
DK Regulated provisions | 127 941.00 | 148 462.00 | | 127 941.00 |
DL TOTAL (I) | 5 464 365.00 | 5 367 649.00 | | 5 464 365.00 |
DP Provisions for Risks | 213 667.00 | 244 033.00 | | 213 667.00 |
DR TOTAL (IV) | 213 667.00 | 244 033.00 | | 213 667.00 |
DU Loans and Debts from Credit Institutions (3) | 805 889.00 | 944 975.00 | | 805 889.00 |
DW Advances and down payments received on current orders | 12 505.00 | 15 940.00 | | 12 505.00 |
DX Trade payables and related accounts | 1 560 941.00 | 1 373 288.00 | | 1 560 941.00 |
DY Tax and social security liabilities | 1 027 580.00 | 1 010 173.00 | | 1 027 580.00 |
DZ Fixed asset liabilities and related accounts | 59 739.00 | 84 723.00 | | 59 739.00 |
EA Other liabilities | 705 729.00 | 685 816.00 | | 705 729.00 |
EB Prepaid income (2) | 3 900.00 | 7 485.00 | | 3 900.00 |
EC TOTAL (IV) | 4 176 283.00 | 4 122 399.00 | | 4 176 283.00 |
EE Grand total (I to V) | 9 854 315.00 | 9 734 082.00 | | 9 854 315.00 |
EG Accrued income and payables due within one year | 3 708 163.00 | 3 972 145.00 | | 3 708 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 692.00 | 734 787.00 | | 108 692.00 |
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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 | 17 711 171.00 | 28 801.00 | 17 739 972.00 | 17 711 171.00 |
FG Production sold - services | 955 086.00 | | 955 086.00 | 955 086.00 |
FJ Net sales | 18 666 257.00 | 28 801.00 | 18 695 058.00 | 18 666 257.00 |
FO Operating subsidies | | | 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 967.00 | |
FQ Other income | | | 20 428.00 | |
FR Total operating income (I) | | | 18 922 047.00 | |
FS Purchases of goods (including customs duties) | | | 10 520 433.00 | |
FT Inventory change (goods) | | | 109 398.00 | |
FW Other purchases and external expenses | | | 3 070 642.00 | |
FX Taxes, duties, and similar payments | | | 464 670.00 | |
FY Salaries and Wages | | | 3 291 527.00 | |
FZ Social Security Contributions | | | 1 003 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 743.00 | |
GE Other Expenses | | | 19 804.00 | |
GF Total Operating Expenses (II) | | | 18 937 080.00 | |
GG - OPERATING RESULT (I - II) | | | -15 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GL Other interest and similar income | | | 142 431.00 | |
GP Total financial income (V) | | | 142 538.00 | |
GR Interest and similar expenses | | | 11 901.00 | |
GU Total financial expenses (VI) | | | 11 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 448.00 | 127 850.00 | | 142 448.00 |
A4 Equity method investments | 3 013.00 | 2 585.00 | | 3 013.00 |
HA Exceptional income from management transactions | 28 345.00 | 29 353.00 | | 28 345.00 |
HB Exceptional income from capital transactions | 14 523.00 | 3 253.00 | | 14 523.00 |
HC Reversals of provisions and transfers of expenses | 54 130.00 | 76 616.00 | | 54 130.00 |
HD Total exceptional income (VII) | 96 998.00 | 109 221.00 | | 96 998.00 |
HE Exceptional expenses on management operations | 86 644.00 | 116 775.00 | | 86 644.00 |
HF Exceptional expenses on capital transactions | 5 478.00 | 58.00 | | 5 478.00 |
HG Exceptional depreciation and provisions | 3 243.00 | 86 314.00 | | 3 243.00 |
HH Total exceptional expenses (VIII) | 95 365.00 | 203 146.00 | | 95 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 633.00 | -93 925.00 | | 1 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 161 582.00 | 19 186 805.00 | | 19 161 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 044 345.00 | 19 114 409.00 | | 19 044 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 237.00 | 72 396.00 | | 117 237.00 |
HP References: Equipment leasing | 39 347.00 | 15 233.00 | | 39 347.00 |
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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 | 9 222 064.00 | | 287 197.00 | 9 222 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 118.00 | |
I4 DECREASES Grand Total | | 73 204.00 | 9 436 056.00 | |
IO DECREASES Total including other intangible assets | | | 247 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 204.00 | 9 051 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 086.00 | | | 247 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 840 217.00 | | 284 839.00 | 8 840 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 761.00 | | 2 357.00 | 134 761.00 |
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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 | 7 321 908.00 | 339 420.00 | 67 726.00 | 7 321 908.00 |
PE DEPRECIATION Total including other intangible assets | 240 670.00 | 3 753.00 | | 240 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 081 239.00 | 335 666.00 | 67 726.00 | 7 081 239.00 |
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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 | 148 462.00 | 3 243.00 | 23 764.00 | 148 462.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 244 033.00 | | 30 366.00 | 244 033.00 |
6N Inventories and work in progress | 53 143.00 | 35 513.00 | 53 143.00 | 53 143.00 |
6T Receivables | 315 239.00 | 82 230.00 | 10 376.00 | 315 239.00 |
7B Total provisions for depreciation | 368 383.00 | 117 743.00 | 63 519.00 | 368 383.00 |
7C Grand total | 760 878.00 | 120 986.00 | 117 649.00 | 760 878.00 |
UE of which provisions and reversals: - Operating | | 117 743.00 | 63 520.00 | |
UG - Financial | | 3 243.00 | 54 130.00 | |
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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 | 1 560 941.00 | 1 560 941.00 | | 1 560 941.00 |
8C Staff and Related Accounts | 268 959.00 | 268 959.00 | | 268 959.00 |
8D Social Security and Other Social Organizations | 436 834.00 | 436 834.00 | | 436 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 739.00 | 59 739.00 | | 59 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705 729.00 | 705 729.00 | | 705 729.00 |
8L Deferred income | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 123 827.00 | | | 123 827.00 |
UX Other trade receivables | 2 561 799.00 | | | 2 561 799.00 |
UY Staff and related accounts | 577.00 | | | 577.00 |
VA Doubtful or disputed receivables | 522 802.00 | | | 522 802.00 |
VB VAT | 80 265.00 | | | 80 265.00 |
VG Loans with a maturity of up to one year at origin | 805 889.00 | 337 769.00 | 462 259.00 | 805 889.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 170 945.00 | | | 170 945.00 |
VM Income taxes | 234 912.00 | | | 234 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 456.00 | 34 456.00 | | 34 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992 126.00 | | | 992 126.00 |
VS Prepaid expenses | 176 774.00 | | | 176 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 693 081.00 | 4 569 254.00 | 123 827.00 | 4 693 081.00 |
VW VAT | 287 331.00 | 287 331.00 | | 287 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 163 778.00 | 3 695 658.00 | 462 259.00 | 4 163 778.00 |
