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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 | 55 034.00 | 55 034.00 | | 55 034.00 |
AN Land | 21 987.00 | 21 987.00 | | 21 987.00 |
AP Buildings | 36 843.00 | 18 326.00 | 18 517.00 | 36 843.00 |
AR Technical installations, industrial equipment and tools | 253 135.00 | 216 796.00 | 36 339.00 | 253 135.00 |
AT Other tangible assets | 698 123.00 | 615 853.00 | 82 270.00 | 698 123.00 |
BB Receivables related to investments | 202 934.00 | | 202 934.00 | 202 934.00 |
BH Other financial assets | 102 110.00 | | 102 110.00 | 102 110.00 |
BJ TOTAL (I) | 1 449 816.00 | 927 995.00 | 521 821.00 | 1 449 816.00 |
BL Raw materials, supplies | 10 645.00 | | 10 645.00 | 10 645.00 |
BT Goods | 1 306 483.00 | | 1 306 483.00 | 1 306 483.00 |
BX Customers and related accounts | 1 347 339.00 | 94 933.00 | 1 252 405.00 | 1 347 339.00 |
BZ Other receivables | 626 282.00 | | 626 282.00 | 626 282.00 |
CF Cash and cash equivalents | 591 317.00 | | 591 317.00 | 591 317.00 |
CH Prepaid expenses | 42 740.00 | | 42 740.00 | 42 740.00 |
CJ TOTAL (II) | 3 924 806.00 | 94 933.00 | 3 829 873.00 | 3 924 806.00 |
CO Grand total (0 to V) | 5 374 622.00 | 1 022 928.00 | 4 351 694.00 | 5 374 622.00 |
CR Shares due in more than one year | 145 740.00 | | | 145 740.00 |
CU Other investments | 79 651.00 | | 79 651.00 | 79 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 800.00 | 63 800.00 | | 63 800.00 |
DD Legal reserve (1) | 6 380.00 | 6 380.00 | | 6 380.00 |
DG Other reserves | 1 095 337.00 | 951 200.00 | | 1 095 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 859.00 | 144 137.00 | | 78 859.00 |
DL TOTAL (I) | 1 244 376.00 | 1 165 517.00 | | 1 244 376.00 |
DN Conditional advances | 170 982.00 | 227 856.00 | | 170 982.00 |
DO TOTAL (II) | 170 982.00 | 227 856.00 | | 170 982.00 |
DP Provisions for Risks | 33 777.00 | 8 000.00 | | 33 777.00 |
DQ Provisions for Expenses | | 3 373.00 | | |
DR TOTAL (IV) | 33 777.00 | 11 373.00 | | 33 777.00 |
DU Loans and Debts from Credit Institutions (3) | 184 599.00 | 241 611.00 | | 184 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 239.00 | 11 239.00 | | 11 239.00 |
DX Trade payables and related accounts | 2 133 256.00 | 2 082 397.00 | | 2 133 256.00 |
DY Tax and social security liabilities | 546 018.00 | 577 698.00 | | 546 018.00 |
DZ Fixed asset liabilities and related accounts | 12 587.00 | | | 12 587.00 |
EA Other liabilities | 14 861.00 | 16 624.00 | | 14 861.00 |
EC TOTAL (IV) | 2 902 559.00 | 2 929 569.00 | | 2 902 559.00 |
EE Grand total (I to V) | 4 351 694.00 | 4 334 315.00 | | 4 351 694.00 |
EG Accrued income and payables due within one year | 2 801 969.00 | | | 2 801 969.00 |
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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 | 16 981 737.00 | 132 318.00 | 17 114 055.00 | 16 981 737.00 |
FG Production sold - services | 209 413.00 | 234.00 | 209 647.00 | 209 413.00 |
FJ Net sales | 17 191 150.00 | 132 552.00 | 17 323 702.00 | 17 191 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 014.00 | |
FQ Other income | | | 996.00 | |
FR Total operating income (I) | | | 17 540 712.00 | |
FS Purchases of goods (including customs duties) | | | 12 022 622.00 | |
FT Inventory change (goods) | | | 4 883.00 | |
FW Other purchases and external expenses | | | 1 947 353.00 | |
FX Taxes, duties, and similar payments | | | 141 925.00 | |
FY Salaries and Wages | | | 2 328 381.00 | |
FZ Social Security Contributions | | | 774 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 979.00 | |
GF Total Operating Expenses (II) | | | 17 307 710.00 | |
GG - OPERATING RESULT (I - II) | | | 233 003.00 | |
GL Other interest and similar income | | | 24 295.00 | |
GP Total financial income (V) | | | 24 295.00 | |
GR Interest and similar expenses | | | 11 786.00 | |
GU Total financial expenses (VI) | | | 11 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 918.00 | 57 285.00 | | 182 918.00 |
A4 Equity method investments | 6 000.00 | 6 000.00 | | 6 000.00 |
HA Exceptional income from management transactions | 34 858.00 | 2 886.00 | | 34 858.00 |
HB Exceptional income from capital transactions | 9 677.00 | 1 519.00 | | 9 677.00 |
HC Reversals of provisions and transfers of expenses | | 97 843.00 | | |
HD Total exceptional income (VII) | 44 534.00 | 102 248.00 | | 44 534.00 |
HE Exceptional expenses on management operations | 175 078.00 | 62 187.00 | | 175 078.00 |
HF Exceptional expenses on capital transactions | 2 055.00 | 59 441.00 | | 2 055.00 |
HG Exceptional depreciation and provisions | 25 777.00 | 8 000.00 | | 25 777.00 |
HH Total exceptional expenses (VIII) | 202 910.00 | 129 628.00 | | 202 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 376.00 | -27 380.00 | | -158 376.00 |
HK Income tax | 8 276.00 | 54 360.00 | | 8 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 609 541.00 | 16 899 187.00 | | 17 609 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 530 682.00 | 16 755 050.00 | | 17 530 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 859.00 | 144 137.00 | | 78 859.00 |
HP References: Equipment leasing | 45 788.00 | 27 084.00 | | 45 788.00 |
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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 | 1 366 392.00 | | 121 695.00 | 1 366 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 881.00 | 384 695.00 | |
I4 DECREASES Grand Total | | 38 271.00 | 1 449 816.00 | |
IO DECREASES Total including other intangible assets | | | 55 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 390.00 | 1 010 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 034.00 | | | 55 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 465.00 | | 37 013.00 | 978 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 893.00 | | 84 683.00 | 332 893.00 |
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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 | 889 434.00 | 43 951.00 | 5 390.00 | 889 434.00 |
PE DEPRECIATION Total including other intangible assets | 55 034.00 | | | 55 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 400.00 | 43 951.00 | 5 390.00 | 834 400.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 3 373.00 | | 3 373.00 | 3 373.00 |
5Z Total provisions for risks and expenses | 11 373.00 | 25 777.00 | 3 373.00 | 11 373.00 |
6N Inventories and work in progress | 10 680.00 | | 10 680.00 | 10 680.00 |
6T Receivables | 75 885.00 | 38 092.00 | 19 043.00 | 75 885.00 |
7B Total provisions for depreciation | 86 564.00 | 38 092.00 | 29 723.00 | 86 564.00 |
7C Grand total | 97 938.00 | 63 869.00 | 33 096.00 | 97 938.00 |
UE of which provisions and reversals: - Operating | | 38 092.00 | 33 096.00 | |
UJ - Exceptional | | 25 777.00 | | |
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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 | 10 700.00 | | 10 700.00 | 10 700.00 |
8B Suppliers and Related Accounts | 2 133 256.00 | 2 133 256.00 | | 2 133 256.00 |
8C Staff and Related Accounts | 179 350.00 | 179 350.00 | | 179 350.00 |
8D Social Security and Other Social Organizations | 236 787.00 | 236 787.00 | | 236 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 587.00 | 12 587.00 | | 12 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 861.00 | 14 861.00 | | 14 861.00 |
UL Receivables related to investments | 202 934.00 | | 202 934.00 | 202 934.00 |
UT Other financial assets | 102 110.00 | | 102 110.00 | 102 110.00 |
UX Other trade receivables | 1 201 598.00 | 1 201 598.00 | | 1 201 598.00 |
UY Staff and related accounts | 694.00 | 694.00 | | 694.00 |
VA Doubtful or disputed receivables | 145 740.00 | | 145 740.00 | 145 740.00 |
VB VAT | 20 766.00 | | | 20 766.00 |
VH Loans with a maturity of more than one year at origin | 184 599.00 | 94 709.00 | 89 890.00 | 184 599.00 |
VI Group and Associates | 539.00 | 539.00 | | 539.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 148 088.00 | | | 148 088.00 |
VM Income taxes | 148 039.00 | 148 039.00 | | 148 039.00 |
VP Miscellaneous | 95 280.00 | 95 280.00 | | 95 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 372.00 | 57 372.00 | | 57 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 504.00 | 361 504.00 | | 361 504.00 |
VS Prepaid expenses | 42 740.00 | | | 42 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 321 405.00 | 1 870 621.00 | 450 784.00 | 2 321 405.00 |
VW VAT | 72 509.00 | 72 509.00 | | 72 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 902 559.00 | 2 801 969.00 | 100 590.00 | 2 902 559.00 |
