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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 | 12 870.00 | 12 870.00 | | 12 870.00 |
AJ Other Intangible Assets | 132 241.00 | 122 933.00 | 9 307.00 | 132 241.00 |
AN Land | 261 143.00 | | 261 143.00 | 261 143.00 |
AP Buildings | 2 377 717.00 | 734 955.00 | 1 642 761.00 | 2 377 717.00 |
AR Technical installations, industrial equipment and tools | 587 439.00 | 430 034.00 | 157 405.00 | 587 439.00 |
AT Other tangible assets | 2 947 363.00 | 1 379 237.00 | 1 568 126.00 | 2 947 363.00 |
AV Fixed assets in progress | 86 153.00 | | 86 153.00 | 86 153.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 69 100.00 | | 69 100.00 | 69 100.00 |
BF Loans | 28 870.00 | | 28 870.00 | 28 870.00 |
BH Other financial assets | 49 200.00 | | 49 200.00 | 49 200.00 |
BJ TOTAL (I) | 6 774 640.00 | 2 680 031.00 | 4 094 609.00 | 6 774 640.00 |
BT Goods | 3 874 476.00 | 6 109.00 | 3 868 368.00 | 3 874 476.00 |
BV Advances and down payments on orders | 22 260.00 | | 22 260.00 | 22 260.00 |
BX Customers and related accounts | 1 086 509.00 | 35 111.00 | 1 051 398.00 | 1 086 509.00 |
BZ Other receivables | 1 303 137.00 | | 1 303 137.00 | 1 303 137.00 |
CB Subscribed and called capital, not paid | 3 200.00 | | 3 200.00 | 3 200.00 |
CD Marketable securities | 138 748.00 | | 138 748.00 | 138 748.00 |
CF Cash and cash equivalents | 94 492.00 | | 94 492.00 | 94 492.00 |
CH Prepaid expenses | 41 679.00 | | 41 679.00 | 41 679.00 |
CJ TOTAL (II) | 6 564 502.00 | 41 220.00 | 6 523 282.00 | 6 564 502.00 |
CO Grand total (0 to V) | 13 339 141.00 | 2 721 250.00 | 10 617 891.00 | 13 339 141.00 |
CP Shares due in less than one year | 1 411.00 | | | 1 411.00 |
CU Other investments | 222 543.00 | | 222 543.00 | 222 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 651 520.00 | 1 490 624.00 | | 1 651 520.00 |
DF Regulated reserves (1) | 544 824.00 | 496 622.00 | | 544 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 668.00 | 281 691.00 | | 300 668.00 |
DL TOTAL (I) | 2 497 013.00 | 2 268 937.00 | | 2 497 013.00 |
DM Proceeds from equity securities issues | 1 710 000.00 | 1 671 000.00 | | 1 710 000.00 |
DO TOTAL (II) | 1 710 000.00 | 1 671 000.00 | | 1 710 000.00 |
DQ Provisions for Expenses | 243 635.00 | 213 233.00 | | 243 635.00 |
DR TOTAL (IV) | 243 635.00 | 213 233.00 | | 243 635.00 |
DU Loans and Debts from Credit Institutions (3) | 2 184 745.00 | 2 129 374.00 | | 2 184 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 686.00 | 658 292.00 | | 683 686.00 |
DX Trade payables and related accounts | 2 249 635.00 | 2 313 631.00 | | 2 249 635.00 |
DY Tax and social security liabilities | 837 656.00 | 735 920.00 | | 837 656.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EA Other liabilities | 151 959.00 | 190 873.00 | | 151 959.00 |
EB Prepaid income (2) | 59 562.00 | 69 912.00 | | 59 562.00 |
EC TOTAL (IV) | 6 167 243.00 | 6 103 002.00 | | 6 167 243.00 |
EE Grand total (I to V) | 10 617 891.00 | 10 256 172.00 | | 10 617 891.00 |
EG Accrued income and payables due within one year | 4 395 359.00 | 4 465 486.00 | | 4 395 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 570.00 | 224 448.00 | | 163 570.00 |
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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 | 33 446 681.00 | | 33 446 681.00 | 33 446 681.00 |
FG Production sold - services | 181 233.00 | | 181 233.00 | 181 233.00 |
FJ Net sales | 33 627 915.00 | | 33 627 915.00 | 33 627 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497 053.00 | |
FQ Other income | | | 4 731.00 | |
FR Total operating income (I) | | | 34 129 698.00 | |
FS Purchases of goods (including customs duties) | | | 28 791 890.00 | |
FT Inventory change (goods) | | | -448 756.00 | |
FW Other purchases and external expenses | | | 1 607 021.00 | |
FX Taxes, duties, and similar payments | | | 74 878.00 | |
FY Salaries and Wages | | | 2 261 633.00 | |
FZ Social Security Contributions | | | 933 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 402.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 33 709 611.00 | |
GG - OPERATING RESULT (I - II) | | | 420 087.00 | |
GI Supported loss or transferred profit (IV) | | | 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 464.00 | |
GK Income from other securities and fixed asset receivables | | | 544.00 | |
GL Other interest and similar income | | | 218 466.00 | |
GP Total financial income (V) | | | 238 474.00 | |
GR Interest and similar expenses | | | 444 753.00 | |
GU Total financial expenses (VI) | | | 444 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 496 962.00 | 330 610.00 | | 496 962.00 |
HA Exceptional income from management transactions | 43 626.00 | 16 170.00 | | 43 626.00 |
HB Exceptional income from capital transactions | 76 798.00 | 26 838.00 | | 76 798.00 |
HD Total exceptional income (VII) | 120 424.00 | 43 008.00 | | 120 424.00 |
HE Exceptional expenses on management operations | 2 817.00 | 9 454.00 | | 2 817.00 |
HF Exceptional expenses on capital transactions | 27 065.00 | 15 772.00 | | 27 065.00 |
HH Total exceptional expenses (VIII) | 29 882.00 | 25 226.00 | | 29 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 542.00 | 17 783.00 | | 90 542.00 |
HK Income tax | 3 526.00 | 1 089.00 | | 3 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 488 596.00 | 31 747 429.00 | | 34 488 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 187 927.00 | 31 465 738.00 | | 34 187 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 668.00 | 281 691.00 | | 300 668.00 |
HP References: Equipment leasing | 200 577.00 | 163 971.00 | | 200 577.00 |
HQ References: Real Estate Leasing | 183 551.00 | 183 389.00 | | 183 551.00 |
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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 | 6 331 190.00 | | 520 011.00 | 6 331 190.00 |
I3 DECREASES Total Financial Fixed Assets | 1 432.00 | | 369 713.00 | 1 432.00 |
I4 DECREASES Grand Total | 3 400.00 | 73 161.00 | 6 774 640.00 | 3 400.00 |
IO DECREASES Total including other intangible assets | | | 145 111.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 968.00 | 73 161.00 | 6 259 816.00 | 1 968.00 |
KD ACQUISITIONS Total including other intangible assets | 145 111.00 | | | 145 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 858 560.00 | | 476 385.00 | 5 858 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 519.00 | | 43 626.00 | 327 519.00 |
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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 | 2 289 076.00 | 437 050.00 | 46 096.00 | 2 289 076.00 |
PE DEPRECIATION Total including other intangible assets | 120 143.00 | 15 660.00 | | 120 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 168 933.00 | 421 390.00 | 46 096.00 | 2 168 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 233.00 | 30 402.00 | | 213 233.00 |
6N Inventories and work in progress | 6 109.00 | | | 6 109.00 |
6T Receivables | 13 836.00 | 21 366.00 | 91.00 | 13 836.00 |
7B Total provisions for depreciation | 19 945.00 | 21 366.00 | 91.00 | 19 945.00 |
7C Grand total | 233 178.00 | 51 768.00 | 91.00 | 233 178.00 |
UE of which provisions and reversals: - Operating | | 51 767.00 | 91.00 | |
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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 | 1 745 753.00 | 35 753.00 | 1 058 500.00 | 1 745 753.00 |
8B Suppliers and Related Accounts | 2 249 635.00 | 2 249 635.00 | | 2 249 635.00 |
8C Staff and Related Accounts | 193 446.00 | 193 446.00 | | 193 446.00 |
8D Social Security and Other Social Organizations | 257 171.00 | 257 171.00 | | 257 171.00 |
8E Income Taxes | 3 526.00 | 3 526.00 | | 3 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 959.00 | 151 959.00 | | 151 959.00 |
8L Deferred income | 59 562.00 | 59 562.00 | | 59 562.00 |
UP Loans | 28 870.00 | | 28 870.00 | 28 870.00 |
UT Other financial assets | 49 200.00 | 1 411.00 | 47 789.00 | 49 200.00 |
UX Other trade receivables | 1 006 747.00 | 1 006 747.00 | | 1 006 747.00 |
UY Staff and related accounts | 4 750.00 | 4 750.00 | | 4 750.00 |
UZ Social Security, other social security organizations | 1 570.00 | 1 570.00 | | 1 570.00 |
VA Doubtful or disputed receivables | 79 762.00 | 79 762.00 | | 79 762.00 |
VB VAT | 42 485.00 | 42 485.00 | | 42 485.00 |
VC Group and associates | 46 125.00 | 46 125.00 | | 46 125.00 |
VG Loans with a maturity of up to one year at origin | 166 989.00 | 166 989.00 | | 166 989.00 |
VH Loans with a maturity of more than one year at origin | 2 017 756.00 | 245 872.00 | 935 677.00 | 2 017 756.00 |
VI Group and Associates | 647 933.00 | 647 933.00 | | 647 933.00 |
VP Miscellaneous | 18 722.00 | 18 722.00 | | 18 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 239.00 | 54 239.00 | | 54 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192 685.00 | 1 192 685.00 | | 1 192 685.00 |
VS Prepaid expenses | 41 679.00 | 41 679.00 | | 41 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 512 595.00 | 2 435 936.00 | 76 659.00 | 2 512 595.00 |
VW VAT | 329 273.00 | 329 273.00 | | 329 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 877 243.00 | 4 395 359.00 | 1 994 177.00 | 7 877 243.00 |
