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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 | 45 094.00 | 27 205.00 | 17 890.00 | 45 094.00 |
AJ Other Intangible Assets | 17 600.00 | | 17 600.00 | 17 600.00 |
AP Buildings | 244 853.00 | 128 963.00 | 115 889.00 | 244 853.00 |
AT Other tangible assets | 2 447 650.00 | 975 968.00 | 1 471 682.00 | 2 447 650.00 |
BH Other financial assets | 44 228.00 | | 44 228.00 | 44 228.00 |
BJ TOTAL (I) | 2 804 097.00 | 1 132 136.00 | 1 671 961.00 | 2 804 097.00 |
BT Goods | 135 250.00 | | 135 250.00 | 135 250.00 |
BX Customers and related accounts | 913 251.00 | | 913 251.00 | 913 251.00 |
BZ Other receivables | 183 785.00 | | 183 785.00 | 183 785.00 |
CF Cash and cash equivalents | 764 606.00 | | 764 606.00 | 764 606.00 |
CH Prepaid expenses | 18 690.00 | | 18 690.00 | 18 690.00 |
CJ TOTAL (II) | 2 015 583.00 | | 2 015 583.00 | 2 015 583.00 |
CO Grand total (0 to V) | 4 819 681.00 | 1 132 136.00 | 3 687 544.00 | 4 819 681.00 |
CU Other investments | 4 672.00 | | 4 672.00 | 4 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 543 906.00 | 639 800.00 | | 543 906.00 |
DG Other reserves | 146 281.00 | 146 281.00 | | 146 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 893.00 | 204 106.00 | | 220 893.00 |
DL TOTAL (I) | 1 131 080.00 | 1 210 187.00 | | 1 131 080.00 |
DP Provisions for Risks | 105 247.00 | | | 105 247.00 |
DQ Provisions for Expenses | 287 007.00 | 389 945.00 | | 287 007.00 |
DR TOTAL (IV) | 392 254.00 | 389 945.00 | | 392 254.00 |
DU Loans and Debts from Credit Institutions (3) | 472 882.00 | 652 421.00 | | 472 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 941.00 | 163 751.00 | | 150 941.00 |
DX Trade payables and related accounts | 1 112 612.00 | 1 440 871.00 | | 1 112 612.00 |
DY Tax and social security liabilities | 413 124.00 | 435 154.00 | | 413 124.00 |
EA Other liabilities | 3 823.00 | 2 426.00 | | 3 823.00 |
EB Prepaid income (2) | 10 829.00 | 2 764.00 | | 10 829.00 |
EC TOTAL (IV) | 2 164 211.00 | 2 697 388.00 | | 2 164 211.00 |
EE Grand total (I to V) | 3 687 544.00 | 4 297 520.00 | | 3 687 544.00 |
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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 | 6 451 241.00 | | 6 451 241.00 | 6 451 241.00 |
FG Production sold - services | 1 676 372.00 | | 1 676 372.00 | 1 676 372.00 |
FJ Net sales | 8 127 613.00 | | 8 127 613.00 | 8 127 613.00 |
FN Capitalized production | | | 587 740.00 | |
FO Operating subsidies | | | 5 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 015.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 8 798 070.00 | |
FS Purchases of goods (including customs duties) | | | 5 141 630.00 | |
FT Inventory change (goods) | | | -10 450.00 | |
FW Other purchases and external expenses | | | 1 266 969.00 | |
FX Taxes, duties, and similar payments | | | 91 675.00 | |
FY Salaries and Wages | | | 1 005 484.00 | |
FZ Social Security Contributions | | | 440 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 556 051.00 | |
GG - OPERATING RESULT (I - II) | | | 242 019.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 718.00 | |
GP Total financial income (V) | | | 4 718.00 | |
GR Interest and similar expenses | | | 5 567.00 | |
GU Total financial expenses (VI) | | | 5 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 031.00 | 75.00 | | 97 031.00 |
HC Reversals of provisions and transfers of expenses | 94 198.00 | | | 94 198.00 |
HD Total exceptional income (VII) | 191 230.00 | | | 191 230.00 |
HE Exceptional expenses on management operations | 53 760.00 | 16 256.00 | | 53 760.00 |
HG Exceptional depreciation and provisions | 105 247.00 | 146 593.00 | | 105 247.00 |
HH Total exceptional expenses (VIII) | 159 007.00 | 162 849.00 | | 159 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 222.00 | -162 849.00 | | 32 222.00 |
HK Income tax | 52 500.00 | 89 458.00 | | 52 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 994 018.00 | 8 817 961.00 | | 8 994 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 773 125.00 | 8 613 855.00 | | 8 773 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 893.00 | 204 106.00 | | 220 893.00 |
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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 | 2 632 014.00 | | 752 241.00 | 2 632 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 900.00 | |
I4 DECREASES Grand Total | | 580 157.00 | 2 804 097.00 | |
IO DECREASES Total including other intangible assets | | | 62 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 580 157.00 | 2 692 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 204.00 | | 28 490.00 | 34 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 549 483.00 | | 723 177.00 | 2 549 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 326.00 | | 574.00 | 48 326.00 |
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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 | 657 893.00 | 619 766.00 | 145 523.00 | 657 893.00 |
PE DEPRECIATION Total including other intangible assets | 17 597.00 | 9 607.00 | | 17 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 296.00 | 610 159.00 | 145 523.00 | 640 296.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 389 945.00 | 105 247.00 | 102 938.00 | 389 945.00 |
7C Grand total | 389 945.00 | 105 247.00 | 102 938.00 | 389 945.00 |
UE of which provisions and reversals: - Operating | | | 8 740.00 | |
UJ - Exceptional | | 105 247.00 | 94 198.00 | |
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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 | 144 455.00 | | 144 455.00 | 144 455.00 |
8B Suppliers and Related Accounts | 1 112 612.00 | 1 112 612.00 | | 1 112 612.00 |
8C Staff and Related Accounts | 53 763.00 | 53 763.00 | | 53 763.00 |
8D Social Security and Other Social Organizations | 81 212.00 | 81 212.00 | | 81 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 823.00 | 3 823.00 | | 3 823.00 |
8L Deferred income | 10 829.00 | 10 829.00 | | 10 829.00 |
UT Other financial assets | 44 228.00 | | 44 228.00 | 44 228.00 |
UX Other trade receivables | 913 251.00 | 913 251.00 | | 913 251.00 |
VB VAT | 61 748.00 | 61 748.00 | | 61 748.00 |
VC Group and associates | 34 120.00 | 34 120.00 | | 34 120.00 |
VH Loans with a maturity of more than one year at origin | 472 882.00 | 295 239.00 | 167 748.00 | 472 882.00 |
VI Group and Associates | 6 486.00 | 6 486.00 | | 6 486.00 |
VK Loans repaid during the year | 180 179.00 | | | 180 179.00 |
VM Income taxes | 58 315.00 | 58 315.00 | | 58 315.00 |
VP Miscellaneous | 23 303.00 | 23 303.00 | | 23 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 057.00 | 25 057.00 | | 25 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 299.00 | 6 299.00 | | 6 299.00 |
VS Prepaid expenses | 18 690.00 | 18 690.00 | | 18 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 955.00 | 1 115 727.00 | 44 228.00 | 1 159 955.00 |
VW VAT | 253 092.00 | 253 092.00 | | 253 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 211.00 | 1 842 113.00 | 312 203.00 | 2 164 211.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | 27.00 | | 29.00 |
