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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 | 5 746.00 | 2 342.00 | 3 404.00 | 5 746.00 |
AP Buildings | 85 005.00 | 20 224.00 | 64 781.00 | 85 005.00 |
AR Technical installations, industrial equipment and tools | 581 184.00 | 283 068.00 | 298 116.00 | 581 184.00 |
AT Other tangible assets | 855 849.00 | 54 116.00 | 801 733.00 | 855 849.00 |
BB Receivables related to investments | 5 250.00 | | 5 250.00 | 5 250.00 |
BH Other financial assets | 27 333.00 | | 27 333.00 | 27 333.00 |
BJ TOTAL (I) | 1 560 366.00 | 359 750.00 | 1 200 617.00 | 1 560 366.00 |
BT Goods | 69 336.00 | | 69 336.00 | 69 336.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 5 259 803.00 | 254 697.00 | 5 005 107.00 | 5 259 803.00 |
BZ Other receivables | 1 938 159.00 | | 1 938 159.00 | 1 938 159.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 366 818.00 | | 366 818.00 | 366 818.00 |
CH Prepaid expenses | 95 919.00 | | 95 919.00 | 95 919.00 |
CJ TOTAL (II) | 7 745 231.00 | 254 697.00 | 7 490 534.00 | 7 745 231.00 |
CO Grand total (0 to V) | 9 305 598.00 | 614 447.00 | 8 691 151.00 | 9 305 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 319 558.00 | 269 781.00 | | 319 558.00 |
DH Retained earnings | 20 115.00 | 20 115.00 | | 20 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 850.00 | 49 778.00 | | 111 850.00 |
DJ Investment subsidies | 9 679.00 | 21 280.00 | | 9 679.00 |
DK Regulated provisions | 19 133.00 | 21 009.00 | | 19 133.00 |
DL TOTAL (I) | 491 336.00 | 392 962.00 | | 491 336.00 |
DU Loans and Debts from Credit Institutions (3) | 2 989 270.00 | 59 059.00 | | 2 989 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | 950 046.00 | | 299.00 |
DX Trade payables and related accounts | 3 482 313.00 | 1 994 532.00 | | 3 482 313.00 |
DY Tax and social security liabilities | 983 313.00 | 629 110.00 | | 983 313.00 |
EA Other liabilities | 744 620.00 | 12 340.00 | | 744 620.00 |
EC TOTAL (IV) | 8 199 815.00 | 3 645 087.00 | | 8 199 815.00 |
EE Grand total (I to V) | 8 691 151.00 | 4 038 049.00 | | 8 691 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 932 434.00 | | | 1 932 434.00 |
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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 | 1 834 315.00 | 238 308.00 | 2 072 623.00 | 1 834 315.00 |
FD Production sold - goods | | 580.00 | 580.00 | |
FG Production sold - services | 9 318 390.00 | 55 356.00 | 9 373 746.00 | 9 318 390.00 |
FJ Net sales | 11 152 705.00 | 294 244.00 | 11 446 948.00 | 11 152 705.00 |
FN Capitalized production | | | 133 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 050.00 | |
FQ Other income | | | 3 979.00 | |
FR Total operating income (I) | | | 11 705 272.00 | |
FS Purchases of goods (including customs duties) | | | 879 836.00 | |
FT Inventory change (goods) | | | 20 293.00 | |
FU Purchases of raw materials and other supplies | | | 23 609.00 | |
FW Other purchases and external expenses | | | 9 493 581.00 | |
FX Taxes, duties, and similar payments | | | 56 536.00 | |
FY Salaries and Wages | | | 589 491.00 | |
FZ Social Security Contributions | | | 217 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 565.00 | |
GE Other Expenses | | | 3 241.00 | |
GF Total Operating Expenses (II) | | | 11 427 986.00 | |
GG - OPERATING RESULT (I - II) | | | 277 285.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 44 334.00 | |
GU Total financial expenses (VI) | | | 44 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 788.00 | | | 42 788.00 |
HB Exceptional income from capital transactions | 249 801.00 | 268 601.00 | | 249 801.00 |
HC Reversals of provisions and transfers of expenses | 1 875.00 | 1 875.00 | | 1 875.00 |
HD Total exceptional income (VII) | 294 464.00 | 270 476.00 | | 294 464.00 |
HE Exceptional expenses on management operations | 128 584.00 | 31.00 | | 128 584.00 |
HF Exceptional expenses on capital transactions | 237 600.00 | 232 000.00 | | 237 600.00 |
HH Total exceptional expenses (VIII) | 366 184.00 | 232 031.00 | | 366 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 720.00 | 38 445.00 | | -71 720.00 |
HK Income tax | 49 381.00 | 8 332.00 | | 49 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 999 736.00 | 7 749 323.00 | | 11 999 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 887 885.00 | 7 699 545.00 | | 11 887 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 850.00 | 49 778.00 | | 111 850.00 |
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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 | 799 249.00 | | 1 104 778.00 | 799 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 583.00 | |
I4 DECREASES Grand Total | | 253 661.00 | 1 560 366.00 | |
IO DECREASES Total including other intangible assets | | | 5 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 661.00 | 1 522 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 795.00 | | 3 951.00 | 1 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 121.00 | | 1 095 577.00 | 770 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 333.00 | | 5 250.00 | 27 333.00 |
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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 | 234 373.00 | 141 437.00 | 16 060.00 | 234 373.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | 1 214.00 | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 245.00 | 140 224.00 | 16 060.00 | 233 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 009.00 | | 1 875.00 | 21 009.00 |
6T Receivables | 255 713.00 | 2 565.00 | 3 582.00 | 255 713.00 |
7B Total provisions for depreciation | 255 713.00 | 2 565.00 | 3 582.00 | 255 713.00 |
7C Grand total | 276 722.00 | 2 565.00 | 5 457.00 | 276 722.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 565.00 | 3 582.00 | |
UJ - Exceptional | | | 1 875.00 | |
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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 | 3 482 313.00 | 3 401 074.00 | 81 239.00 | 3 482 313.00 |
8C Staff and Related Accounts | 77 081.00 | 77 081.00 | | 77 081.00 |
8D Social Security and Other Social Organizations | 42 381.00 | 42 381.00 | | 42 381.00 |
8E Income Taxes | 38 649.00 | 38 649.00 | | 38 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744 620.00 | 744 620.00 | | 744 620.00 |
UL Receivables related to investments | 5 250.00 | | 5 250.00 | 5 250.00 |
UT Other financial assets | 27 333.00 | | 27 333.00 | 27 333.00 |
UX Other trade receivables | 4 954 167.00 | 4 954 167.00 | | 4 954 167.00 |
UZ Social Security, other social security organizations | 5 189.00 | 5 189.00 | | 5 189.00 |
VA Doubtful or disputed receivables | 305 636.00 | 305 636.00 | | 305 636.00 |
VB VAT | 829 213.00 | 829 213.00 | | 829 213.00 |
VC Group and associates | 47 637.00 | 47 637.00 | | 47 637.00 |
VG Loans with a maturity of up to one year at origin | 1 933 576.00 | 1 933 576.00 | | 1 933 576.00 |
VH Loans with a maturity of more than one year at origin | 1 055 693.00 | 406 297.00 | 495 946.00 | 1 055 693.00 |
VI Group and Associates | 299.00 | 299.00 | | 299.00 |
VP Miscellaneous | 30 563.00 | 30 563.00 | | 30 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 191.00 | 4 191.00 | | 4 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025 557.00 | 1 025 557.00 | | 1 025 557.00 |
VS Prepaid expenses | 95 919.00 | 95 919.00 | | 95 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 326 464.00 | 7 293 881.00 | 32 583.00 | 7 326 464.00 |
VW VAT | 821 011.00 | 821 011.00 | | 821 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 199 815.00 | 7 469 179.00 | 577 185.00 | 8 199 815.00 |
