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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 | 264 954.00 | 145 231.00 | 119 723.00 | 264 954.00 |
AH Goodwill | 524 576.00 | | 524 576.00 | 524 576.00 |
AN Land | 134 079.00 | 80 008.00 | 54 072.00 | 134 079.00 |
AP Buildings | 1 958 718.00 | 752 606.00 | 1 206 112.00 | 1 958 718.00 |
AR Technical installations, industrial equipment and tools | 1 336 789.00 | 1 110 105.00 | 226 684.00 | 1 336 789.00 |
AT Other tangible assets | 3 241 215.00 | 2 016 149.00 | 1 225 066.00 | 3 241 215.00 |
BB Receivables related to investments | 1 139 000.00 | | 1 139 000.00 | 1 139 000.00 |
BH Other financial assets | 243 961.00 | | 243 961.00 | 243 961.00 |
BJ TOTAL (I) | 9 220 037.00 | 4 104 099.00 | 5 115 939.00 | 9 220 037.00 |
BN Goods in progress | 1 137 263.00 | | 1 137 263.00 | 1 137 263.00 |
BT Goods | 2 834 259.00 | 141 756.00 | 2 692 503.00 | 2 834 259.00 |
BX Customers and related accounts | 7 031 911.00 | 144 982.00 | 6 886 929.00 | 7 031 911.00 |
BZ Other receivables | 1 053 774.00 | | 1 053 774.00 | 1 053 774.00 |
CF Cash and cash equivalents | 67 167.00 | | 67 167.00 | 67 167.00 |
CH Prepaid expenses | 128 304.00 | | 128 304.00 | 128 304.00 |
CJ TOTAL (II) | 12 252 678.00 | 286 738.00 | 11 965 940.00 | 12 252 678.00 |
CO Grand total (0 to V) | 21 472 715.00 | 4 390 836.00 | 17 081 878.00 | 21 472 715.00 |
CU Other investments | 376 745.00 | | 376 745.00 | 376 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 020 940.00 | | | 3 020 940.00 |
DD Legal reserve (1) | 141 452.00 | | | 141 452.00 |
DE Statutory or contractual reserves | 956 995.00 | | | 956 995.00 |
DG Other reserves | 1 206 235.00 | | | 1 206 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 129.00 | | | 370 129.00 |
DK Regulated provisions | 694 229.00 | | | 694 229.00 |
DL TOTAL (I) | 6 389 981.00 | | | 6 389 981.00 |
DP Provisions for Risks | 3 921.00 | | | 3 921.00 |
DR TOTAL (IV) | 3 921.00 | | | 3 921.00 |
DU Loans and Debts from Credit Institutions (3) | 3 643 526.00 | | | 3 643 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 981 040.00 | | | 1 981 040.00 |
DX Trade payables and related accounts | 2 707 789.00 | | | 2 707 789.00 |
DY Tax and social security liabilities | 1 716 187.00 | | | 1 716 187.00 |
DZ Fixed asset liabilities and related accounts | 16 732.00 | | | 16 732.00 |
EA Other liabilities | 305 151.00 | | | 305 151.00 |
EB Prepaid income (2) | 317 552.00 | | | 317 552.00 |
EC TOTAL (IV) | 10 687 977.00 | | | 10 687 977.00 |
EE Grand total (I to V) | 17 081 878.00 | | | 17 081 878.00 |
EG Accrued income and payables due within one year | 8 774 301.00 | | | 8 774 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 442 015.00 | | | 1 442 015.00 |
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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 | 24 838 362.00 | 137 623.00 | 24 975 985.00 | 24 838 362.00 |
FG Production sold - services | 6 045 380.00 | 125 623.00 | 6 171 003.00 | 6 045 380.00 |
FJ Net sales | 30 883 741.00 | 263 246.00 | 31 146 987.00 | 30 883 741.00 |
FM Inventory production | | | 356 679.00 | |
FO Operating subsidies | | | 25 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 490.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 31 830 135.00 | |
FS Purchases of goods (including customs duties) | | | 18 717 885.00 | |
FT Inventory change (goods) | | | -71 275.00 | |
FW Other purchases and external expenses | | | 4 460 851.00 | |
FX Taxes, duties, and similar payments | | | 451 505.00 | |
FY Salaries and Wages | | | 5 243 510.00 | |
FZ Social Security Contributions | | | 2 040 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 983.00 | |
GE Other Expenses | | | 80 545.00 | |
GF Total Operating Expenses (II) | | | 31 312 840.00 | |
GG - OPERATING RESULT (I - II) | | | 517 296.00 | |
GL Other interest and similar income | | | 4 350.00 | |
GP Total financial income (V) | | | 4 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 921.00 | |
GR Interest and similar expenses | | | 69 674.00 | |
GU Total financial expenses (VI) | | | 73 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 942.00 | | | 84 942.00 |
A4 Equity method investments | 66 517.00 | | | 66 517.00 |
HA Exceptional income from management transactions | 232.00 | | | 232.00 |
HB Exceptional income from capital transactions | 45 457.00 | | | 45 457.00 |
HC Reversals of provisions and transfers of expenses | 1 957.00 | | | 1 957.00 |
HD Total exceptional income (VII) | 47 647.00 | | | 47 647.00 |
HF Exceptional expenses on capital transactions | 460.00 | | | 460.00 |
HG Exceptional depreciation and provisions | 63 284.00 | | | 63 284.00 |
HH Total exceptional expenses (VIII) | 63 744.00 | | | 63 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 097.00 | | | -16 097.00 |
HK Income tax | 61 824.00 | | | 61 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 882 131.00 | | | 31 882 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 512 003.00 | | | 31 512 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 129.00 | | | 370 129.00 |
HP References: Equipment leasing | 231 479.00 | | | 231 479.00 |
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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 | 7 731 602.00 | | 1 878 711.00 | 7 731 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 759 706.00 | |
I4 DECREASES Grand Total | | 390 275.00 | 9 220 037.00 | |
IO DECREASES Total including other intangible assets | | 17 542.00 | 789 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 372 733.00 | 6 670 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 593.00 | | 112 479.00 | 694 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 863 861.00 | | 179 674.00 | 6 863 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 148.00 | | 1 586 558.00 | 173 148.00 |
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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 | 4 254 258.00 | 228 256.00 | 378 415.00 | 4 254 258.00 |
PE DEPRECIATION Total including other intangible assets | 150 660.00 | 12 112.00 | 17 542.00 | 150 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 103 597.00 | 216 143.00 | 360 873.00 | 4 103 597.00 |
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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 | 632 902.00 | 63 284.00 | 1 957.00 | 632 902.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 170.00 | 3 921.00 | 8 170.00 | 8 170.00 |
6N Inventories and work in progress | 202 280.00 | 141 756.00 | 202 280.00 | 202 280.00 |
6T Receivables | 130 853.00 | 19 227.00 | 5 098.00 | 130 853.00 |
7B Total provisions for depreciation | 333 133.00 | 160 983.00 | 207 378.00 | 333 133.00 |
7C Grand total | 974 205.00 | 228 188.00 | 217 505.00 | 974 205.00 |
UE of which provisions and reversals: - Operating | | 160 983.00 | 215 548.00 | |
UG - Financial | | 3 921.00 | | |
UJ - Exceptional | | 63 284.00 | 1 957.00 | |
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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 | 20 306.00 | | | 20 306.00 |
8B Suppliers and Related Accounts | 2 707 789.00 | 2 707 789.00 | | 2 707 789.00 |
8C Staff and Related Accounts | 561 378.00 | 561 378.00 | | 561 378.00 |
8D Social Security and Other Social Organizations | 567 053.00 | 567 053.00 | | 567 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 732.00 | 16 732.00 | | 16 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 151.00 | 305 151.00 | | 305 151.00 |
8L Deferred income | 317 552.00 | 317 552.00 | | 317 552.00 |
UL Receivables related to investments | 1 139 000.00 | 1 139 000.00 | | 1 139 000.00 |
UT Other financial assets | 243 961.00 | | 243 961.00 | 243 961.00 |
UX Other trade receivables | 6 859 137.00 | 6 859 137.00 | | 6 859 137.00 |
UY Staff and related accounts | 573.00 | 573.00 | | 573.00 |
VA Doubtful or disputed receivables | 172 774.00 | 172 774.00 | | 172 774.00 |
VB VAT | 159 990.00 | 159 990.00 | | 159 990.00 |
VG Loans with a maturity of up to one year at origin | 1 447 484.00 | 1 447 484.00 | | 1 447 484.00 |
VH Loans with a maturity of more than one year at origin | 2 196 042.00 | 302 672.00 | 1 403 370.00 | 2 196 042.00 |
VI Group and Associates | 1 960 734.00 | 1 960 734.00 | | 1 960 734.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 302 672.00 | | | 302 672.00 |
VM Income taxes | 311 443.00 | 311 443.00 | | 311 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 102.00 | 135 102.00 | | 135 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581 768.00 | 581 768.00 | | 581 768.00 |
VS Prepaid expenses | 128 304.00 | 128 304.00 | | 128 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 596 949.00 | 9 352 988.00 | 243 961.00 | 9 596 949.00 |
VW VAT | 452 654.00 | 452 654.00 | | 452 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 687 977.00 | 8 774 301.00 | 1 403 370.00 | 10 687 977.00 |
