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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 | 91 728.00 | 91 728.00 | -1.00 | 91 728.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 545 555.00 | 134 008.00 | 411 547.00 | 545 555.00 |
AP Buildings | 1 835 198.00 | 1 344 976.00 | 490 222.00 | 1 835 198.00 |
AR Technical installations, industrial equipment and tools | 280 730.00 | 223 039.00 | 57 691.00 | 280 730.00 |
AT Other tangible assets | 306 052.00 | 233 457.00 | 72 595.00 | 306 052.00 |
AX Advances and down payments | 345 000.00 | | 345 000.00 | 345 000.00 |
BH Other financial assets | 15 875.00 | | 15 875.00 | 15 875.00 |
BJ TOTAL (I) | 3 450 627.00 | 2 027 207.00 | 1 423 419.00 | 3 450 627.00 |
BN Goods in progress | 157 418.00 | | 157 418.00 | 157 418.00 |
BP Services in progress | 67 520.00 | | 67 520.00 | 67 520.00 |
BT Goods | 2 250 218.00 | 174 124.00 | 2 076 093.00 | 2 250 218.00 |
BX Customers and related accounts | 1 914 569.00 | 378 453.00 | 1 536 116.00 | 1 914 569.00 |
BZ Other receivables | 377 080.00 | | 377 080.00 | 377 080.00 |
CF Cash and cash equivalents | 2 520.00 | | 2 520.00 | 2 520.00 |
CH Prepaid expenses | 185 137.00 | | 185 137.00 | 185 137.00 |
CJ TOTAL (II) | 4 954 462.00 | 552 577.00 | 4 401 885.00 | 4 954 462.00 |
CO Grand total (0 to V) | 8 405 089.00 | 2 579 785.00 | 5 825 304.00 | 8 405 089.00 |
CR Shares due in more than one year | 413 035.00 | | | 413 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 420.00 | 160 420.00 | | 160 420.00 |
DD Legal reserve (1) | 16 042.00 | 16 042.00 | | 16 042.00 |
DG Other reserves | 1 393 457.00 | 1 394 031.00 | | 1 393 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 013.00 | 299 426.00 | | 235 013.00 |
DK Regulated provisions | 414 287.00 | 403 487.00 | | 414 287.00 |
DL TOTAL (I) | 2 219 219.00 | 2 273 406.00 | | 2 219 219.00 |
DU Loans and Debts from Credit Institutions (3) | 1 232 109.00 | 1 014 349.00 | | 1 232 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 254.00 | 179 167.00 | | 5 254.00 |
DX Trade payables and related accounts | 1 659 612.00 | 3 678 030.00 | | 1 659 612.00 |
DY Tax and social security liabilities | 529 265.00 | 717 855.00 | | 529 265.00 |
EA Other liabilities | 52 345.00 | 44 914.00 | | 52 345.00 |
EB Prepaid income (2) | 127 500.00 | | | 127 500.00 |
EC TOTAL (IV) | 3 606 085.00 | 5 634 314.00 | | 3 606 085.00 |
EE Grand total (I to V) | 5 825 304.00 | 7 907 721.00 | | 5 825 304.00 |
EG Accrued income and payables due within one year | 3 115 619.00 | 5 041 469.00 | | 3 115 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640 119.00 | 304 977.00 | | 640 119.00 |
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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 | 15 033 482.00 | | 15 033 482.00 | 15 033 482.00 |
FG Production sold - services | 2 711 766.00 | | 2 711 766.00 | 2 711 766.00 |
FJ Net sales | 17 745 249.00 | | 17 745 249.00 | 17 745 249.00 |
FM Inventory production | | | 114 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 897.00 | |
FQ Other income | | | 1 211.00 | |
FR Total operating income (I) | | | 17 925 405.00 | |
FS Purchases of goods (including customs duties) | | | 11 637 561.00 | |
FT Inventory change (goods) | | | 1 732 438.00 | |
FU Purchases of raw materials and other supplies | | | 185.00 | |
FW Other purchases and external expenses | | | 1 760 447.00 | |
FX Taxes, duties, and similar payments | | | 298 499.00 | |
FY Salaries and Wages | | | 1 418 665.00 | |
FZ Social Security Contributions | | | 566 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 491.00 | |
GE Other Expenses | | | 57 612.00 | |
GF Total Operating Expenses (II) | | | 17 651 434.00 | |
GG - OPERATING RESULT (I - II) | | | 273 971.00 | |
GL Other interest and similar income | | | 107 636.00 | |
GP Total financial income (V) | | | 107 636.00 | |
GR Interest and similar expenses | | | 101 128.00 | |
GU Total financial expenses (VI) | | | 101 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 921.00 | 37 959.00 | | 10 921.00 |
A4 Equity method investments | 46 072.00 | 52 867.00 | | 46 072.00 |
HA Exceptional income from management transactions | | 15 815.00 | | |
HB Exceptional income from capital transactions | 58 157.00 | 48 025.00 | | 58 157.00 |
HC Reversals of provisions and transfers of expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
HD Total exceptional income (VII) | 59 357.00 | 65 040.00 | | 59 357.00 |
HE Exceptional expenses on management operations | 135.00 | 36 042.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 19 548.00 | 4 619.00 | | 19 548.00 |
HG Exceptional depreciation and provisions | 12 000.00 | 12 000.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 31 683.00 | 52 661.00 | | 31 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 674.00 | 12 379.00 | | 27 674.00 |
HK Income tax | 73 140.00 | 113 581.00 | | 73 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 092 398.00 | 17 439 685.00 | | 18 092 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 857 385.00 | 17 140 259.00 | | 17 857 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 013.00 | 299 426.00 | | 235 013.00 |
HP References: Equipment leasing | 95 791.00 | 207 612.00 | | 95 791.00 |
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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 | 3 405 733.00 | | 79 511.00 | 3 405 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 875.00 | |
I4 DECREASES Grand Total | | 34 617.00 | 3 450 627.00 | |
IO DECREASES Total including other intangible assets | | | 122 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 617.00 | 3 312 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 217.00 | | | 122 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 267 641.00 | | 79 511.00 | 3 267 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 875.00 | | | 15 875.00 |
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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 | 1 921 499.00 | 120 777.00 | 15 069.00 | 1 921 499.00 |
PE DEPRECIATION Total including other intangible assets | 91 728.00 | | | 91 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 829 771.00 | 120 777.00 | 15 069.00 | 1 829 771.00 |
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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 | 403 487.00 | 12 000.00 | 1 200.00 | 403 487.00 |
6N Inventories and work in progress | 188 606.00 | 9 494.00 | 23 976.00 | 188 606.00 |
6T Receivables | 359 457.00 | 48 996.00 | 30 000.00 | 359 457.00 |
7B Total provisions for depreciation | 548 063.00 | 58 491.00 | 53 976.00 | 548 063.00 |
7C Grand total | 951 550.00 | 70 491.00 | 55 176.00 | 951 550.00 |
UE of which provisions and reversals: - Operating | | 58 491.00 | 53 976.00 | |
UJ - Exceptional | | 12 000.00 | 1 200.00 | |
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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 | 4 167.00 | | 4 167.00 | 4 167.00 |
8B Suppliers and Related Accounts | 1 659 612.00 | 1 659 612.00 | | 1 659 612.00 |
8C Staff and Related Accounts | 254 656.00 | 254 656.00 | | 254 656.00 |
8D Social Security and Other Social Organizations | 194 002.00 | 194 002.00 | | 194 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 345.00 | 52 345.00 | | 52 345.00 |
8L Deferred income | 127 500.00 | 127 500.00 | | 127 500.00 |
UT Other financial assets | 15 875.00 | | 15 875.00 | 15 875.00 |
UX Other trade receivables | 1 501 535.00 | 1 088 500.00 | 413 035.00 | 1 501 535.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 413 035.00 | 413 035.00 | | 413 035.00 |
VB VAT | 15 286.00 | 15 286.00 | | 15 286.00 |
VC Group and associates | 101 064.00 | 101 064.00 | | 101 064.00 |
VG Loans with a maturity of up to one year at origin | 640 119.00 | 640 119.00 | | 640 119.00 |
VH Loans with a maturity of more than one year at origin | 591 990.00 | 105 690.00 | 486 300.00 | 591 990.00 |
VI Group and Associates | 1 087.00 | 1 087.00 | | 1 087.00 |
VK Loans repaid during the year | 116 807.00 | | | 116 807.00 |
VM Income taxes | 92 813.00 | 92 813.00 | | 92 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 875.00 | 167 875.00 | | 167 875.00 |
VS Prepaid expenses | 185 137.00 | 185 137.00 | | 185 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 492 661.00 | 2 063 752.00 | 428 909.00 | 2 492 661.00 |
VW VAT | 80 607.00 | 80 607.00 | | 80 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 606 085.00 | 3 115 619.00 | 490 466.00 | 3 606 085.00 |
