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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 | 6 745.00 | 6 745.00 | | 6 745.00 |
AH Goodwill | 824 000.00 | | 824 000.00 | 824 000.00 |
AP Buildings | 1 807 321.00 | 784 930.00 | 1 022 391.00 | 1 807 321.00 |
AR Technical installations, industrial equipment and tools | 591 970.00 | 492 990.00 | 98 980.00 | 591 970.00 |
AT Other tangible assets | 309 770.00 | 220 879.00 | 88 891.00 | 309 770.00 |
BH Other financial assets | 92 993.00 | | 92 993.00 | 92 993.00 |
BJ TOTAL (I) | 3 706 815.00 | 1 505 544.00 | 2 201 271.00 | 3 706 815.00 |
BL Raw materials, supplies | 78.00 | | 78.00 | 78.00 |
BT Goods | 414 104.00 | | 414 104.00 | 414 104.00 |
BX Customers and related accounts | 7 831.00 | | 7 831.00 | 7 831.00 |
BZ Other receivables | 593 810.00 | | 593 810.00 | 593 810.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 240 954.00 | | 2 240 954.00 | 2 240 954.00 |
CH Prepaid expenses | 31 197.00 | | 31 197.00 | 31 197.00 |
CJ TOTAL (II) | 3 287 975.00 | | 3 287 975.00 | 3 287 975.00 |
CO Grand total (0 to V) | 6 994 789.00 | 1 505 544.00 | 5 489 245.00 | 6 994 789.00 |
CP Shares due in less than one year | 92 993.00 | | | 92 993.00 |
CU Other investments | 74 016.00 | | 74 016.00 | 74 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 000.00 | 374 000.00 | | 374 000.00 |
DD Legal reserve (1) | 37 400.00 | 37 400.00 | | 37 400.00 |
DG Other reserves | 1 833 972.00 | 1 169 305.00 | | 1 833 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 100.00 | 664 666.00 | | 709 100.00 |
DK Regulated provisions | 1 234.00 | 673.00 | | 1 234.00 |
DL TOTAL (I) | 2 955 705.00 | 2 246 045.00 | | 2 955 705.00 |
DP Provisions for Risks | 20 617.00 | 20 617.00 | | 20 617.00 |
DR TOTAL (IV) | 20 617.00 | 20 617.00 | | 20 617.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121 264.00 | 1 489 931.00 | | 1 121 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 193 058.00 | | 39.00 |
DX Trade payables and related accounts | 1 029 634.00 | 1 341 839.00 | | 1 029 634.00 |
DY Tax and social security liabilities | 356 263.00 | 283 987.00 | | 356 263.00 |
EA Other liabilities | 5 724.00 | 1 306.00 | | 5 724.00 |
EC TOTAL (IV) | 2 512 923.00 | 3 310 120.00 | | 2 512 923.00 |
EE Grand total (I to V) | 5 489 245.00 | 5 576 782.00 | | 5 489 245.00 |
EG Accrued income and payables due within one year | 1 704 520.00 | 2 190 231.00 | | 1 704 520.00 |
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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 | 13 409 444.00 | | 13 409 444.00 | 13 409 444.00 |
FG Production sold - services | 102 065.00 | | 102 065.00 | 102 065.00 |
FJ Net sales | 13 511 509.00 | | 13 511 509.00 | 13 511 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 259.00 | |
FQ Other income | | | 2 163.00 | |
FR Total operating income (I) | | | 13 567 931.00 | |
FS Purchases of goods (including customs duties) | | | 8 460 170.00 | |
FT Inventory change (goods) | | | 21 681.00 | |
FU Purchases of raw materials and other supplies | | | 33 704.00 | |
FV Inventory change (raw materials and supplies) | | | 1 094.00 | |
FW Other purchases and external expenses | | | 2 409 286.00 | |
FX Taxes, duties, and similar payments | | | 145 516.00 | |
FY Salaries and Wages | | | 1 204 720.00 | |
FZ Social Security Contributions | | | 292 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 509.00 | |
GF Total Operating Expenses (II) | | | 12 773 455.00 | |
GG - OPERATING RESULT (I - II) | | | 794 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104.00 | |
GL Other interest and similar income | | | 13 020.00 | |
GP Total financial income (V) | | | 13 123.00 | |
GR Interest and similar expenses | | | 42 661.00 | |
GU Total financial expenses (VI) | | | 42 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 241.00 | 41 281.00 | | 53 241.00 |
A4 Equity method investments | 642.00 | 632.00 | | 642.00 |
HA Exceptional income from management transactions | 15 436.00 | 2 059.00 | | 15 436.00 |
HB Exceptional income from capital transactions | 159 320.00 | | | 159 320.00 |
HD Total exceptional income (VII) | 174 756.00 | 2 059.00 | | 174 756.00 |
HE Exceptional expenses on management operations | 3 713.00 | 3 740.00 | | 3 713.00 |
HF Exceptional expenses on capital transactions | 517.00 | | | 517.00 |
HG Exceptional depreciation and provisions | 561.00 | 673.00 | | 561.00 |
HH Total exceptional expenses (VIII) | 4 790.00 | 4 413.00 | | 4 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 966.00 | -2 354.00 | | 169 966.00 |
HK Income tax | 225 805.00 | 307 841.00 | | 225 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 755 811.00 | 13 297 965.00 | | 13 755 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 046 711.00 | 12 633 299.00 | | 13 046 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 100.00 | 664 666.00 | | 709 100.00 |
HP References: Equipment leasing | | 2 474.00 | | |
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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 | 3 698 623.00 | | 10 106.00 | 3 698 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 009.00 | |
I4 DECREASES Grand Total | | 1 915.00 | 3 706 815.00 | |
IO DECREASES Total including other intangible assets | | | 830 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 915.00 | 2 709 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 745.00 | | | 830 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 665 239.00 | | 45 737.00 | 2 665 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 639.00 | | -35 630.00 | 202 639.00 |
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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 | 1 306 088.00 | 200 854.00 | 1 398.00 | 1 306 088.00 |
PE DEPRECIATION Total including other intangible assets | 6 745.00 | | | 6 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299 343.00 | 200 854.00 | 1 398.00 | 1 299 343.00 |
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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 | 673.00 | 561.00 | | 673.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 617.00 | | | 20 617.00 |
6T Receivables | 1 018.00 | | 1 018.00 | 1 018.00 |
7B Total provisions for depreciation | 1 018.00 | | 1 018.00 | 1 018.00 |
7C Grand total | 22 308.00 | 561.00 | 1 018.00 | 22 308.00 |
UE of which provisions and reversals: - Operating | | | 1 018.00 | |
UJ - Exceptional | | 561.00 | | |
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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 | 1 029 634.00 | 1 029 634.00 | | 1 029 634.00 |
8C Staff and Related Accounts | 124 230.00 | 124 230.00 | | 124 230.00 |
8D Social Security and Other Social Organizations | 80 529.00 | 80 529.00 | | 80 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 724.00 | 5 724.00 | | 5 724.00 |
UT Other financial assets | 92 993.00 | 92 993.00 | | 92 993.00 |
UX Other trade receivables | 7 831.00 | 7 831.00 | | 7 831.00 |
VB VAT | 166 737.00 | 166 737.00 | | 166 737.00 |
VC Group and associates | 366 856.00 | 366 856.00 | | 366 856.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 1 121 134.00 | 312 731.00 | 808 403.00 | 1 121 134.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VK Loans repaid during the year | 370 980.00 | | | 370 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 826.00 | 74 826.00 | | 74 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 217.00 | 60 217.00 | | 60 217.00 |
VS Prepaid expenses | 31 197.00 | 31 197.00 | | 31 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 830.00 | 725 830.00 | | 725 830.00 |
VW VAT | 76 678.00 | 76 678.00 | | 76 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512 923.00 | 1 704 520.00 | 808 403.00 | 2 512 923.00 |
