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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 | 15 147.00 | 11 844.00 | 3 304.00 | 15 147.00 |
AN Land | 50 240.00 | | 50 240.00 | 50 240.00 |
AP Buildings | 975 633.00 | 872 015.00 | 103 618.00 | 975 633.00 |
AR Technical installations, industrial equipment and tools | 118 552.00 | 115 900.00 | 2 653.00 | 118 552.00 |
AT Other tangible assets | 2 289 975.00 | 1 513 395.00 | 776 580.00 | 2 289 975.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 18 030.00 | | 18 030.00 | 18 030.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 3 480 555.00 | 2 513 154.00 | 967 401.00 | 3 480 555.00 |
BT Goods | 1 689 480.00 | 18 783.00 | 1 670 697.00 | 1 689 480.00 |
BX Customers and related accounts | 1 774 304.00 | 79 462.00 | 1 694 841.00 | 1 774 304.00 |
BZ Other receivables | 772 856.00 | | 772 856.00 | 772 856.00 |
CD Marketable securities | 138 397.00 | 375.00 | 138 022.00 | 138 397.00 |
CF Cash and cash equivalents | 148 551.00 | | 148 551.00 | 148 551.00 |
CH Prepaid expenses | 42 365.00 | | 42 365.00 | 42 365.00 |
CJ TOTAL (II) | 4 565 954.00 | 98 620.00 | 4 467 334.00 | 4 565 954.00 |
CO Grand total (0 to V) | 8 046 509.00 | 2 611 774.00 | 5 434 735.00 | 8 046 509.00 |
CU Other investments | 2 978.00 | | 2 978.00 | 2 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 582 991.00 | 1 385 579.00 | | 1 582 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 571.00 | 197 412.00 | | 11 571.00 |
DK Regulated provisions | 49 473.00 | 52 154.00 | | 49 473.00 |
DL TOTAL (I) | 2 194 035.00 | 2 185 146.00 | | 2 194 035.00 |
DU Loans and Debts from Credit Institutions (3) | 705 295.00 | 499 097.00 | | 705 295.00 |
DX Trade payables and related accounts | 2 194 137.00 | 1 846 927.00 | | 2 194 137.00 |
DY Tax and social security liabilities | 341 268.00 | 323 724.00 | | 341 268.00 |
EC TOTAL (IV) | 3 240 700.00 | 2 669 749.00 | | 3 240 700.00 |
EE Grand total (I to V) | 5 434 735.00 | 4 854 894.00 | | 5 434 735.00 |
EG Accrued income and payables due within one year | 2 799 946.00 | 2 320 421.00 | | 2 799 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | | | 420.00 |
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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 | 11 014 005.00 | | 11 014 005.00 | 11 014 005.00 |
FG Production sold - services | 78 347.00 | | 78 347.00 | 78 347.00 |
FJ Net sales | 11 092 352.00 | | 11 092 352.00 | 11 092 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 901.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 11 130 284.00 | |
FS Purchases of goods (including customs duties) | | | 8 142 397.00 | |
FT Inventory change (goods) | | | -93 512.00 | |
FW Other purchases and external expenses | | | 1 535 054.00 | |
FX Taxes, duties, and similar payments | | | 115 486.00 | |
FY Salaries and Wages | | | 837 335.00 | |
FZ Social Security Contributions | | | 238 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 777.00 | |
GE Other Expenses | | | 105 776.00 | |
GF Total Operating Expenses (II) | | | 11 167 328.00 | |
GG - OPERATING RESULT (I - II) | | | -37 044.00 | |
GL Other interest and similar income | | | 5 093.00 | |
GM Reversals of provisions and transfers of expenses | | | 220.00 | |
GP Total financial income (V) | | | 5 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 375.00 | |
GR Interest and similar expenses | | | 3 066.00 | |
GT Net expenses on sales of marketable securities | | | 197.00 | |
GU Total financial expenses (VI) | | | 3 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | 37.00 | | 89.00 |
HB Exceptional income from capital transactions | 49 251.00 | 37 370.00 | | 49 251.00 |
HC Reversals of provisions and transfers of expenses | 14 972.00 | 27 281.00 | | 14 972.00 |
HD Total exceptional income (VII) | 64 312.00 | 64 688.00 | | 64 312.00 |
HE Exceptional expenses on management operations | 5 083.00 | 36 504.00 | | 5 083.00 |
HF Exceptional expenses on capital transactions | | 6 300.00 | | |
HG Exceptional depreciation and provisions | 12 290.00 | 11 367.00 | | 12 290.00 |
HH Total exceptional expenses (VIII) | 17 373.00 | 54 171.00 | | 17 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 939.00 | 10 517.00 | | 46 939.00 |
HK Income tax | | 63 686.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 199 910.00 | 10 826 236.00 | | 11 199 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 188 339.00 | 10 628 823.00 | | 11 188 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 571.00 | 197 412.00 | | 11 571.00 |
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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 | 3 145 491.00 | | 441 262.00 | 3 145 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 978.00 | |
I4 DECREASES Grand Total | | 106 199.00 | 3 480 555.00 | |
IO DECREASES Total including other intangible assets | | | 15 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 199.00 | 3 452 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 147.00 | | | 15 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 118 253.00 | | 440 376.00 | 3 118 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 091.00 | | 886.00 | 12 091.00 |
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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 | 2 353 489.00 | 237 592.00 | 77 928.00 | 2 353 489.00 |
PE DEPRECIATION Total including other intangible assets | 10 115.00 | 1 729.00 | | 10 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 343 375.00 | 235 864.00 | 77 928.00 | 2 343 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 52 154.00 | 12 290.00 | 14 972.00 | 52 154.00 |
6N Inventories and work in progress | 14 347.00 | 18 783.00 | 14 347.00 | 14 347.00 |
6T Receivables | 51 963.00 | 29 994.00 | 2 495.00 | 51 963.00 |
6X Other provisions for depreciation | 220.00 | 375.00 | 220.00 | 220.00 |
7B Total provisions for depreciation | 66 530.00 | 49 152.00 | 17 062.00 | 66 530.00 |
7C Grand total | 118 684.00 | 61 442.00 | 32 034.00 | 118 684.00 |
UE of which provisions and reversals: - Operating | | 48 777.00 | 16 841.00 | |
UG - Financial | | 375.00 | 220.00 | |
UJ - Exceptional | | 12 290.00 | 14 972.00 | |
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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 | 2 194 137.00 | 2 194 137.00 | | 2 194 137.00 |
8C Staff and Related Accounts | 168 711.00 | 168 711.00 | | 168 711.00 |
8D Social Security and Other Social Organizations | 81 632.00 | 81 632.00 | | 81 632.00 |
UX Other trade receivables | 1 666 383.00 | 1 666 383.00 | | 1 666 383.00 |
VA Doubtful or disputed receivables | 107 921.00 | 107 921.00 | | 107 921.00 |
VB VAT | 96 669.00 | 96 669.00 | | 96 669.00 |
VC Group and associates | 603 798.00 | 603 798.00 | | 603 798.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 704 875.00 | 264 121.00 | 440 754.00 | 704 875.00 |
VJ Loans taken out during the year | 395 010.00 | | | 395 010.00 |
VK Loans repaid during the year | 189 253.00 | | | 189 253.00 |
VP Miscellaneous | 41 689.00 | 41 689.00 | | 41 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 533.00 | 32 533.00 | | 32 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 701.00 | 30 701.00 | | 30 701.00 |
VS Prepaid expenses | 42 365.00 | 42 365.00 | | 42 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 589 525.00 | 2 589 525.00 | | 2 589 525.00 |
VW VAT | 58 392.00 | 58 392.00 | | 58 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 240 700.00 | 2 799 946.00 | 440 754.00 | 3 240 700.00 |
