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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 | 91 728.00 | 91 728.00 | | 91 728.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 577 555.00 | 141 311.00 | 436 244.00 | 577 555.00 |
AP Buildings | 2 123 198.00 | 1 402 947.00 | 720 251.00 | 2 123 198.00 |
AR Technical installations, industrial equipment and tools | 290 698.00 | 247 471.00 | 43 228.00 | 290 698.00 |
AT Other tangible assets | 291 213.00 | 228 704.00 | 62 509.00 | 291 213.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 15 875.00 | | 15 875.00 | 15 875.00 |
BJ TOTAL (I) | 3 420 756.00 | 2 112 160.00 | 1 308 596.00 | 3 420 756.00 |
BN Goods in progress | 119 103.00 | | 119 103.00 | 119 103.00 |
BP Services in progress | 15 548.00 | | 15 548.00 | 15 548.00 |
BT Goods | 2 203 644.00 | 169 821.00 | 2 033 822.00 | 2 203 644.00 |
BX Customers and related accounts | 2 163 004.00 | 372 651.00 | 1 790 353.00 | 2 163 004.00 |
BZ Other receivables | 108 466.00 | | 108 466.00 | 108 466.00 |
CF Cash and cash equivalents | 337 501.00 | | 337 501.00 | 337 501.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 947 266.00 | 542 472.00 | 4 404 793.00 | 4 947 266.00 |
CO Grand total (0 to V) | 8 368 022.00 | 2 654 633.00 | 5 713 389.00 | 8 368 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 420.00 | 160 420.00 | | 160 420.00 |
DD Legal reserve (1) | 16 042.00 | 16 042.00 | | 16 042.00 |
DG Other reserves | 1 128 470.00 | 1 393 457.00 | | 1 128 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 182.00 | 235 013.00 | | 305 182.00 |
DK Regulated provisions | 373 138.00 | 414 287.00 | | 373 138.00 |
DL TOTAL (I) | 1 983 252.00 | 2 219 219.00 | | 1 983 252.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 717.00 | 1 232 109.00 | | 1 118 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 311.00 | 5 254.00 | | 4 311.00 |
DX Trade payables and related accounts | 2 077 441.00 | 1 659 612.00 | | 2 077 441.00 |
DY Tax and social security liabilities | 478 794.00 | 529 265.00 | | 478 794.00 |
EA Other liabilities | 50 874.00 | 52 345.00 | | 50 874.00 |
EB Prepaid income (2) | | 127 500.00 | | |
EC TOTAL (IV) | 3 730 138.00 | 3 606 085.00 | | 3 730 138.00 |
EE Grand total (I to V) | 5 713 389.00 | 5 825 304.00 | | 5 713 389.00 |
EG Accrued income and payables due within one year | 3 346 217.00 | 3 115 619.00 | | 3 346 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 629 682.00 | 640 119.00 | | 629 682.00 |
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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 | 6 038 320.00 | 296 675.00 | 6 334 995.00 | 6 038 320.00 |
FG Production sold - services | 2 621 347.00 | 272 637.00 | 2 893 984.00 | 2 621 347.00 |
FJ Net sales | 8 659 667.00 | 569 312.00 | 9 228 979.00 | 8 659 667.00 |
FM Inventory production | | | -90 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 005.00 | |
FQ Other income | | | 6 143.00 | |
FR Total operating income (I) | | | 9 178 839.00 | |
FS Purchases of goods (including customs duties) | | | 5 455 857.00 | |
FT Inventory change (goods) | | | 46 574.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 644 953.00 | |
FX Taxes, duties, and similar payments | | | 175 957.00 | |
FY Salaries and Wages | | | 1 482 924.00 | |
FZ Social Security Contributions | | | 599 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 596.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 9 521 634.00 | |
GG - OPERATING RESULT (I - II) | | | -342 794.00 | |
GL Other interest and similar income | | | 402 859.00 | |
GP Total financial income (V) | | | 402 859.00 | |
GR Interest and similar expenses | | | 70 284.00 | |
GU Total financial expenses (VI) | | | 70 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 304.00 | 10 921.00 | | 19 304.00 |
A4 Equity method investments | | 46 072.00 | | |
HA Exceptional income from management transactions | 381 874.00 | | | 381 874.00 |
HB Exceptional income from capital transactions | 33 184.00 | 58 157.00 | | 33 184.00 |
HC Reversals of provisions and transfers of expenses | 41 149.00 | 1 200.00 | | 41 149.00 |
HD Total exceptional income (VII) | 456 207.00 | 59 357.00 | | 456 207.00 |
HE Exceptional expenses on management operations | 20 809.00 | 135.00 | | 20 809.00 |
HF Exceptional expenses on capital transactions | 1 019.00 | 19 548.00 | | 1 019.00 |
HG Exceptional depreciation and provisions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 21 828.00 | 31 683.00 | | 21 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434 379.00 | 27 674.00 | | 434 379.00 |
HK Income tax | 118 978.00 | 73 140.00 | | 118 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 037 905.00 | 18 092 398.00 | | 10 037 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 732 723.00 | 17 857 385.00 | | 9 732 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 182.00 | 235 013.00 | | 305 182.00 |
HP References: Equipment leasing | 10 260.00 | 95 791.00 | | 10 260.00 |
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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 | 3 450 627.00 | | 341 861.00 | 3 450 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 875.00 | |
I4 DECREASES Grand Total | 345 000.00 | 26 731.00 | 3 420 756.00 | 345 000.00 |
IO DECREASES Total including other intangible assets | | | 122 217.00 | |
IY DECREASES Total Tangible Fixed Assets | 345 000.00 | 26 731.00 | 3 282 664.00 | 345 000.00 |
KD ACQUISITIONS Total including other intangible assets | 122 217.00 | | | 122 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 312 535.00 | | 341 861.00 | 3 312 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 875.00 | | | 15 875.00 |
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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 | 2 027 207.00 | 110 665.00 | 25 712.00 | 2 027 207.00 |
PE DEPRECIATION Total including other intangible assets | 91 728.00 | | | 91 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 935 479.00 | 110 665.00 | 25 712.00 | 1 935 479.00 |
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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 | 414 287.00 | | 41 149.00 | 414 287.00 |
6N Inventories and work in progress | 174 124.00 | 4 596.00 | 8 899.00 | 174 124.00 |
6T Receivables | 378 453.00 | | 5 802.00 | 378 453.00 |
7B Total provisions for depreciation | 552 577.00 | 4 596.00 | 14 701.00 | 552 577.00 |
7C Grand total | 966 864.00 | 4 596.00 | 55 851.00 | 966 864.00 |
UE of which provisions and reversals: - Operating | | 4 596.00 | 14 701.00 | |
UJ - Exceptional | | | 41 149.00 | |
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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 | 4 167.00 | 4 167.00 | | 4 167.00 |
8B Suppliers and Related Accounts | 2 077 441.00 | 2 077 441.00 | | 2 077 441.00 |
8C Staff and Related Accounts | 245 305.00 | 245 305.00 | | 245 305.00 |
8D Social Security and Other Social Organizations | 112 622.00 | 112 622.00 | | 112 622.00 |
8E Income Taxes | 45 838.00 | 45 838.00 | | 45 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 874.00 | 50 874.00 | | 50 874.00 |
UT Other financial assets | 15 875.00 | | 15 875.00 | 15 875.00 |
UX Other trade receivables | 1 730 526.00 | 1 730 526.00 | | 1 730 526.00 |
VA Doubtful or disputed receivables | 432 478.00 | | 432 478.00 | 432 478.00 |
VB VAT | 5 059.00 | 5 059.00 | | 5 059.00 |
VC Group and associates | 560.00 | 560.00 | | 560.00 |
VG Loans with a maturity of up to one year at origin | 629 682.00 | 629 682.00 | | 629 682.00 |
VH Loans with a maturity of more than one year at origin | 489 035.00 | 105 114.00 | 383 921.00 | 489 035.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VP Miscellaneous | 7 905.00 | 7 905.00 | | 7 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 823.00 | 7 823.00 | | 7 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 942.00 | 94 942.00 | | 94 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287 344.00 | 1 838 992.00 | 448 353.00 | 2 287 344.00 |
VW VAT | 67 207.00 | 67 207.00 | | 67 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 730 138.00 | 3 346 217.00 | 383 921.00 | 3 730 138.00 |
