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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 | 18 134.00 | 16 521.00 | 1 612.00 | 18 134.00 |
AN Land | 60 580.00 | 54 034.00 | 6 546.00 | 60 580.00 |
AP Buildings | 710 121.00 | 635 782.00 | 74 338.00 | 710 121.00 |
AR Technical installations, industrial equipment and tools | 219 559.00 | 196 340.00 | 23 219.00 | 219 559.00 |
AT Other tangible assets | 166 596.00 | 150 596.00 | 16 000.00 | 166 596.00 |
BD Other fixed assets | 39 341.00 | 30.00 | 39 311.00 | 39 341.00 |
BJ TOTAL (I) | 1 486 312.00 | 1 053 306.00 | 433 005.00 | 1 486 312.00 |
BT Goods | 581 668.00 | 6 369.00 | 575 298.00 | 581 668.00 |
BX Customers and related accounts | 889 713.00 | 81 677.00 | 808 036.00 | 889 713.00 |
BZ Other receivables | 165 104.00 | | 165 104.00 | 165 104.00 |
CD Marketable securities | 704 503.00 | 181 682.00 | 522 820.00 | 704 503.00 |
CF Cash and cash equivalents | 344 395.00 | | 344 395.00 | 344 395.00 |
CH Prepaid expenses | 29 132.00 | | 29 132.00 | 29 132.00 |
CJ TOTAL (II) | 2 714 518.00 | 269 729.00 | 2 444 788.00 | 2 714 518.00 |
CO Grand total (0 to V) | 4 200 830.00 | 1 323 035.00 | 2 877 794.00 | 4 200 830.00 |
CU Other investments | 271 977.00 | | 271 977.00 | 271 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 704.00 | 596 592.00 | | 606 704.00 |
DD Legal reserve (1) | 6 123.00 | 6 123.00 | | 6 123.00 |
DE Statutory or contractual reserves | 44 655.00 | 44 655.00 | | 44 655.00 |
DG Other reserves | 1 338 555.00 | 1 297 602.00 | | 1 338 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 165.00 | 99 121.00 | | 135 165.00 |
DJ Investment subsidies | 6 243.00 | 8 302.00 | | 6 243.00 |
DK Regulated provisions | 35 725.00 | 39 094.00 | | 35 725.00 |
DL TOTAL (I) | 2 173 171.00 | 2 091 492.00 | | 2 173 171.00 |
DU Loans and Debts from Credit Institutions (3) | 70 589.00 | 38 302.00 | | 70 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 643.00 | 12 707.00 | | 12 643.00 |
DX Trade payables and related accounts | 494 917.00 | 638 743.00 | | 494 917.00 |
DY Tax and social security liabilities | 117 129.00 | 119 389.00 | | 117 129.00 |
EA Other liabilities | 9 342.00 | 2 071.00 | | 9 342.00 |
EC TOTAL (IV) | 704 622.00 | 811 213.00 | | 704 622.00 |
EE Grand total (I to V) | 2 877 794.00 | 2 902 705.00 | | 2 877 794.00 |
EG Accrued income and payables due within one year | 643 298.00 | 776 314.00 | | 643 298.00 |
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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 | 2 887 808.00 | | 2 887 808.00 | 2 887 808.00 |
FG Production sold - services | 76 312.00 | | 76 312.00 | 76 312.00 |
FJ Net sales | 2 964 121.00 | | 2 964 121.00 | 2 964 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 625.00 | |
FQ Other income | | | 3 845.00 | |
FR Total operating income (I) | | | 3 000 593.00 | |
FS Purchases of goods (including customs duties) | | | 2 342 110.00 | |
FT Inventory change (goods) | | | -31 803.00 | |
FW Other purchases and external expenses | | | 203 588.00 | |
FX Taxes, duties, and similar payments | | | 11 108.00 | |
FY Salaries and Wages | | | 233 944.00 | |
FZ Social Security Contributions | | | 84 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 436.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 2 887 899.00 | |
GG - OPERATING RESULT (I - II) | | | 112 693.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 81 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 436.00 | |
GP Total financial income (V) | | | 87 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 689.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 66 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 133.00 | | |
HB Exceptional income from capital transactions | 2 059.00 | 3 583.00 | | 2 059.00 |
HC Reversals of provisions and transfers of expenses | 4 919.00 | 6 069.00 | | 4 919.00 |
HD Total exceptional income (VII) | 6 978.00 | 11 786.00 | | 6 978.00 |
HF Exceptional expenses on capital transactions | | 1 524.00 | | |
HG Exceptional depreciation and provisions | 1 550.00 | 1 550.00 | | 1 550.00 |
HH Total exceptional expenses (VIII) | 1 550.00 | 3 074.00 | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 428.00 | 8 711.00 | | 5 428.00 |
HK Income tax | 4 623.00 | 4 747.00 | | 4 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 095 358.00 | 3 019 484.00 | | 3 095 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960 193.00 | 2 920 363.00 | | 2 960 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 165.00 | 99 121.00 | | 135 165.00 |
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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 | 1 476 148.00 | | 15 420.00 | 1 476 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 320.00 | |
I4 DECREASES Grand Total | | 5 256.00 | 1 486 312.00 | |
IO DECREASES Total including other intangible assets | | | 18 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 256.00 | 1 156 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 134.00 | | | 18 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146 694.00 | | 15 420.00 | 1 146 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 320.00 | | | 311 320.00 |
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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 | 1 030 747.00 | 27 785.00 | 5 256.00 | 1 030 747.00 |
PE DEPRECIATION Total including other intangible assets | 14 323.00 | 2 199.00 | | 14 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 425.00 | 25 586.00 | 5 256.00 | 1 016 425.00 |
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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 | 39 095.00 | 1 550.00 | 4 920.00 | 39 095.00 |
7C Grand total | 39 095.00 | 1 550.00 | 4 920.00 | 39 095.00 |
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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 | 7 113.00 | | 7 113.00 | 7 113.00 |
8B Suppliers and Related Accounts | 494 917.00 | 494 917.00 | | 494 917.00 |
8C Staff and Related Accounts | 56 492.00 | 56 492.00 | | 56 492.00 |
8D Social Security and Other Social Organizations | 47 619.00 | 47 619.00 | | 47 619.00 |
8E Income Taxes | 1 145.00 | 1 145.00 | | 1 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 343.00 | 9 343.00 | | 9 343.00 |
UX Other trade receivables | 755 998.00 | 755 998.00 | | 755 998.00 |
VA Doubtful or disputed receivables | 133 716.00 | 133 716.00 | | 133 716.00 |
VB VAT | 12 990.00 | 12 990.00 | | 12 990.00 |
VC Group and associates | 151 342.00 | 151 342.00 | | 151 342.00 |
VH Loans with a maturity of more than one year at origin | 70 589.00 | 16 378.00 | 16 378.00 | 70 589.00 |
VI Group and Associates | 5 531.00 | 5 531.00 | | 5 531.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 12 781.00 | | | 12 781.00 |
VM Income taxes | 121.00 | 121.00 | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 206.00 | 2 206.00 | | 2 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | 652.00 | | 652.00 |
VS Prepaid expenses | 29 132.00 | 29 132.00 | | 29 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 951.00 | 1 083 951.00 | | 1 083 951.00 |
VW VAT | 9 668.00 | 9 668.00 | | 9 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 622.00 | 643 299.00 | 61 324.00 | 704 622.00 |
