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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 | 108 611.00 | 84 723.00 | 23 887.00 | 108 611.00 |
AH Goodwill | 48 468.00 | | 48 468.00 | 48 468.00 |
AP Buildings | 983 934.00 | 281 991.00 | 701 942.00 | 983 934.00 |
AR Technical installations, industrial equipment and tools | 93 710.00 | 80 989.00 | 12 720.00 | 93 710.00 |
AT Other tangible assets | 884 111.00 | 653 245.00 | 230 865.00 | 884 111.00 |
AV Fixed assets in progress | 26 790.00 | | 26 790.00 | 26 790.00 |
BH Other financial assets | 280 180.00 | | 280 180.00 | 280 180.00 |
BJ TOTAL (I) | 18 071 947.00 | 1 100 950.00 | 16 970 996.00 | 18 071 947.00 |
BT Goods | 887 753.00 | | 887 753.00 | 887 753.00 |
BX Customers and related accounts | 2 874 247.00 | 590.00 | 2 873 657.00 | 2 874 247.00 |
BZ Other receivables | 11 732 133.00 | | 11 732 133.00 | 11 732 133.00 |
CD Marketable securities | 548 495.00 | 171 690.00 | 376 804.00 | 548 495.00 |
CF Cash and cash equivalents | 80 811.00 | | 80 811.00 | 80 811.00 |
CH Prepaid expenses | 247 327.00 | | 247 327.00 | 247 327.00 |
CJ TOTAL (II) | 16 370 768.00 | 172 280.00 | 16 198 488.00 | 16 370 768.00 |
CO Grand total (0 to V) | 34 442 715.00 | 1 273 231.00 | 33 169 484.00 | 34 442 715.00 |
CU Other investments | 15 646 141.00 | | 15 646 141.00 | 15 646 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 711 290.00 | | | 711 290.00 |
DB Share, merger, contribution premiums, etc. | 611 519.00 | | | 611 519.00 |
DD Legal reserve (1) | 71 129.00 | | | 71 129.00 |
DG Other reserves | 2 009 847.00 | | | 2 009 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 290 635.00 | | | 2 290 635.00 |
DL TOTAL (I) | 5 694 421.00 | | | 5 694 421.00 |
DU Loans and Debts from Credit Institutions (3) | 11 379 379.00 | | | 11 379 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 144.00 | | | 43 144.00 |
DX Trade payables and related accounts | 1 927 632.00 | | | 1 927 632.00 |
DY Tax and social security liabilities | 1 945 218.00 | | | 1 945 218.00 |
EA Other liabilities | 12 179 688.00 | | | 12 179 688.00 |
EC TOTAL (IV) | 27 475 063.00 | | | 27 475 063.00 |
EE Grand total (I to V) | 33 169 484.00 | | | 33 169 484.00 |
EG Accrued income and payables due within one year | 24 211 892.00 | | | 24 211 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 630 893.00 | | | 6 630 893.00 |
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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 | 3 878 920.00 | | 3 878 920.00 | 3 878 920.00 |
FG Production sold - services | 5 130 801.00 | | 5 130 801.00 | 5 130 801.00 |
FJ Net sales | 9 009 722.00 | | 9 009 722.00 | 9 009 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 349.00 | |
FQ Other income | | | 3 055.00 | |
FR Total operating income (I) | | | 9 136 126.00 | |
FS Purchases of goods (including customs duties) | | | 2 249 753.00 | |
FT Inventory change (goods) | | | 121 822.00 | |
FU Purchases of raw materials and other supplies | | | 16 953.00 | |
FW Other purchases and external expenses | | | 3 915 829.00 | |
FX Taxes, duties, and similar payments | | | 211 754.00 | |
FY Salaries and Wages | | | 1 885 707.00 | |
FZ Social Security Contributions | | | 707 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 926.00 | |
GE Other Expenses | | | 61 021.00 | |
GF Total Operating Expenses (II) | | | 9 396 106.00 | |
GG - OPERATING RESULT (I - II) | | | -259 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 664 258.00 | |
GL Other interest and similar income | | | 7 876.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 079 390.00 | |
GN Positive exchange differences | | | 16 016.00 | |
GP Total financial income (V) | | | 2 767 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 866.00 | |
GR Interest and similar expenses | | | 225 580.00 | |
GU Total financial expenses (VI) | | | 229 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 538 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 278 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 349.00 | | | 112 349.00 |
HA Exceptional income from management transactions | 4 171.00 | | | 4 171.00 |
HB Exceptional income from capital transactions | 46 625.00 | | | 46 625.00 |
HD Total exceptional income (VII) | 50 796.00 | | | 50 796.00 |
HE Exceptional expenses on management operations | 35 472.00 | | | 35 472.00 |
HF Exceptional expenses on capital transactions | 2 805.00 | | | 2 805.00 |
HH Total exceptional expenses (VIII) | 38 277.00 | | | 38 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 519.00 | | | 12 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 954 465.00 | | | 11 954 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 663 830.00 | | | 9 663 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 290 635.00 | | | 2 290 635.00 |
HP References: Equipment leasing | 254 471.00 | | | 254 471.00 |
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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 | 19 430 532.00 | | 144 220.00 | 19 430 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 502 805.00 | 15 926 321.00 | |
I4 DECREASES Grand Total | | 1 502 805.00 | 18 071 947.00 | |
IO DECREASES Total including other intangible assets | | | 157 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 988 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 592.00 | | 1 487.00 | 155 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 882 613.00 | | 105 932.00 | 1 882 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 392 326.00 | | 36 800.00 | 17 392 326.00 |
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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 | 875 024.00 | 225 926.00 | | 875 024.00 |
PE DEPRECIATION Total including other intangible assets | 47 328.00 | 37 394.00 | | 47 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 695.00 | 188 531.00 | | 827 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 590.00 | | 11 000.00 | 11 590.00 |
6X Other provisions for depreciation | 195 479.00 | 3 866.00 | 27 655.00 | 195 479.00 |
7B Total provisions for depreciation | 2 258 804.00 | 3 866.00 | 2 090 390.00 | 2 258 804.00 |
7C Grand total | 2 258 804.00 | 3 866.00 | 2 090 390.00 | 2 258 804.00 |
UE of which provisions and reversals: - Operating | | | 11 000.00 | |
UG - Financial | | 3 866.00 | 2 079 390.00 | |
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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 | 1 927 632.00 | 1 927 632.00 | | 1 927 632.00 |
8C Staff and Related Accounts | 156 810.00 | 156 810.00 | | 156 810.00 |
8D Social Security and Other Social Organizations | 162 881.00 | 162 881.00 | | 162 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 179 688.00 | 12 179 688.00 | | 12 179 688.00 |
UT Other financial assets | 280 180.00 | | 280 180.00 | 280 180.00 |
UX Other trade receivables | 2 873 539.00 | 2 873 539.00 | | 2 873 539.00 |
UY Staff and related accounts | 4 128.00 | 4 128.00 | | 4 128.00 |
VA Doubtful or disputed receivables | 708.00 | | 708.00 | 708.00 |
VB VAT | 259 090.00 | 259 090.00 | | 259 090.00 |
VG Loans with a maturity of up to one year at origin | 6 630 893.00 | 6 630 893.00 | | 6 630 893.00 |
VH Loans with a maturity of more than one year at origin | 4 748 485.00 | 1 485 314.00 | 3 263 171.00 | 4 748 485.00 |
VI Group and Associates | 43 144.00 | 43 144.00 | | 43 144.00 |
VK Loans repaid during the year | 1 513 650.00 | | | 1 513 650.00 |
VM Income taxes | 99 457.00 | 99 457.00 | | 99 457.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 456.00 | 68 456.00 | | 68 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 366 457.00 | 11 366 457.00 | | 11 366 457.00 |
VS Prepaid expenses | 247 327.00 | 247 327.00 | | 247 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 133 889.00 | 14 853 000.00 | 280 888.00 | 15 133 889.00 |
VW VAT | 1 557 069.00 | 1 557 069.00 | | 1 557 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 475 063.00 | 24 211 892.00 | 3 263 171.00 | 27 475 063.00 |
