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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 | 362 869.00 | 338 044.00 | 24 825.00 | 362 869.00 |
AP Buildings | 1 010 981.00 | 244 200.00 | 766 781.00 | 1 010 981.00 |
AR Technical installations, industrial equipment and tools | 2 467 655.00 | 2 091 895.00 | 375 760.00 | 2 467 655.00 |
AT Other tangible assets | 6 197 926.00 | 4 511 048.00 | 1 686 878.00 | 6 197 926.00 |
AV Fixed assets in progress | 27 073.00 | | 27 073.00 | 27 073.00 |
AX Advances and down payments | 62 963.00 | | 62 963.00 | 62 963.00 |
BB Receivables related to investments | 161 860.00 | | 161 860.00 | 161 860.00 |
BD Other fixed assets | 70 002.00 | | 70 002.00 | 70 002.00 |
BF Loans | 173 006.00 | | 173 006.00 | 173 006.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 10 722 890.00 | 7 185 187.00 | 3 537 703.00 | 10 722 890.00 |
BT Goods | 5 699 047.00 | 570 282.00 | 5 128 765.00 | 5 699 047.00 |
BX Customers and related accounts | 6 720 085.00 | 437 570.00 | 6 282 515.00 | 6 720 085.00 |
BZ Other receivables | 797 146.00 | | 797 146.00 | 797 146.00 |
CB Subscribed and called capital, not paid | 18 160.00 | | 18 160.00 | 18 160.00 |
CF Cash and cash equivalents | 453 471.00 | | 453 471.00 | 453 471.00 |
CH Prepaid expenses | 414 636.00 | | 414 636.00 | 414 636.00 |
CJ TOTAL (II) | 14 102 545.00 | 1 007 852.00 | 13 094 693.00 | 14 102 545.00 |
CO Grand total (0 to V) | 24 825 436.00 | 8 193 039.00 | 16 632 396.00 | 24 825 436.00 |
CP Shares due in less than one year | 9 500.00 | | | 9 500.00 |
CU Other investments | 178 857.00 | | 178 857.00 | 178 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 123 696.00 | 2 999 408.00 | | 3 123 696.00 |
DF Regulated reserves (1) | 2 163 337.00 | 1 978 464.00 | | 2 163 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 773.00 | 735 924.00 | | 382 773.00 |
DJ Investment subsidies | 18 049.00 | 12 357.00 | | 18 049.00 |
DL TOTAL (I) | 5 687 855.00 | 5 726 154.00 | | 5 687 855.00 |
DP Provisions for Risks | 110 000.00 | 49 031.00 | | 110 000.00 |
DQ Provisions for Expenses | 266 446.00 | 199 360.00 | | 266 446.00 |
DR TOTAL (IV) | 376 446.00 | 248 391.00 | | 376 446.00 |
DU Loans and Debts from Credit Institutions (3) | 4 371 186.00 | 6 219 172.00 | | 4 371 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 942.00 | 511 029.00 | | 378 942.00 |
DX Trade payables and related accounts | 3 941 008.00 | 4 777 478.00 | | 3 941 008.00 |
DY Tax and social security liabilities | 1 793 576.00 | 1 678 301.00 | | 1 793 576.00 |
DZ Fixed asset liabilities and related accounts | 37 800.00 | 11 944.00 | | 37 800.00 |
EA Other liabilities | 45 583.00 | 128 342.00 | | 45 583.00 |
EB Prepaid income (2) | | 6 766.00 | | |
EC TOTAL (IV) | 10 568 095.00 | 13 333 032.00 | | 10 568 095.00 |
EE Grand total (I to V) | 16 632 396.00 | 19 307 577.00 | | 16 632 396.00 |
EG Accrued income and payables due within one year | 1 120 973.00 | 1 083 318.00 | | 1 120 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 869 648.00 | 4 899 933.00 | | 2 869 648.00 |
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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 | | | 43 728 670.00 | |
FG Production sold - services | | | 1 662 064.00 | |
FJ Net sales | | | 45 390 734.00 | |
FN Capitalized production | | | 56 768.00 | |
FO Operating subsidies | | | 1 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794 300.00 | |
FQ Other income | | | 56 861.00 | |
FR Total operating income (I) | | | 46 299 925.00 | |
FS Purchases of goods (including customs duties) | | | 35 579 802.00 | |
FT Inventory change (goods) | | | -255 387.00 | |
FU Purchases of raw materials and other supplies | | | 137 533.00 | |
FW Other purchases and external expenses | | | 4 029 759.00 | |
FX Taxes, duties, and similar payments | | | 160 812.00 | |
FY Salaries and Wages | | | 3 612 314.00 | |
FZ Social Security Contributions | | | 1 182 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 536 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 183 065.00 | |
GE Other Expenses | | | 34 846.00 | |
GF Total Operating Expenses (II) | | | 45 822 143.00 | |
GG - OPERATING RESULT (I - II) | | | 477 783.00 | |
GI Supported loss or transferred profit (IV) | | | 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GK Income from other securities and fixed asset receivables | | | 2 329.00 | |
GL Other interest and similar income | | | 445 573.00 | |
GP Total financial income (V) | | | 447 991.00 | |
GR Interest and similar expenses | | | 573 442.00 | |
GU Total financial expenses (VI) | | | 573 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 355.00 | 44 004.00 | | 12 355.00 |
HB Exceptional income from capital transactions | 31 147.00 | 77 010.00 | | 31 147.00 |
HD Total exceptional income (VII) | 43 502.00 | 121 014.00 | | 43 502.00 |
HE Exceptional expenses on management operations | 10 114.00 | 33 743.00 | | 10 114.00 |
HF Exceptional expenses on capital transactions | | 16 985.00 | | |
HG Exceptional depreciation and provisions | 32.00 | 5 875.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 10 146.00 | 56 603.00 | | 10 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 356.00 | 64 411.00 | | 33 356.00 |
HK Income tax | 2 707.00 | 6 760.00 | | 2 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 791 418.00 | 47 064 029.00 | | 46 791 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 408 644.00 | 46 328 104.00 | | 46 408 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 774.00 | 735 924.00 | | 382 774.00 |
HP References: Equipment leasing | 620 138.00 | 804 725.00 | | 620 138.00 |
HQ References: Real Estate Leasing | 808 604.00 | 804 595.00 | | 808 604.00 |
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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 | 9 609 676.00 | | 1 269 137.00 | 9 609 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 702.00 | 593 425.00 | |
I4 DECREASES Grand Total | | 155 923.00 | 10 722 890.00 | |
IO DECREASES Total including other intangible assets | | 23 241.00 | 362 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 981.00 | 9 766 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 130.00 | | 19 979.00 | 366 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 836 782.00 | | 1 045 795.00 | 8 836 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 763.00 | | 203 363.00 | 406 763.00 |
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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 | 6 665 155.00 | 620 365.00 | 100 334.00 | 6 665 155.00 |
PE DEPRECIATION Total including other intangible assets | 331 935.00 | 29 350.00 | 23 241.00 | 331 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 333 220.00 | 591 015.00 | 77 093.00 | 6 333 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 248 391.00 | 183 065.00 | 55 010.00 | 248 391.00 |
7C Grand total | 248 391.00 | 183 065.00 | 55 010.00 | 248 391.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 183 065.00 | 55 011.00 | |
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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 | 3 941 008.00 | 3 941 008.00 | | 3 941 008.00 |
8D Social Security and Other Social Organizations | 1 743 131.00 | 1 743 131.00 | | 1 743 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 800.00 | 37 800.00 | | 37 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 970.00 | 474 970.00 | | 474 970.00 |
UL Receivables related to investments | 161 860.00 | | 161 860.00 | 161 860.00 |
UP Loans | 173 006.00 | | 173 006.00 | 173 006.00 |
UT Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
UX Other trade receivables | 6 720 085.00 | 6 413 476.00 | 306 609.00 | 6 720 085.00 |
VG Loans with a maturity of up to one year at origin | 2 869 648.00 | 2 869 648.00 | | 2 869 648.00 |
VH Loans with a maturity of more than one year at origin | 1 501 539.00 | 380 565.00 | 1 016 411.00 | 1 501 539.00 |
VJ Loans taken out during the year | 574 949.00 | | | 574 949.00 |
VK Loans repaid during the year | 410 666.00 | | | 410 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797 146.00 | 797 146.00 | | 797 146.00 |
VS Prepaid expenses | 414 636.00 | 414 636.00 | | 414 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 294 594.00 | 7 643 418.00 | 651 175.00 | 8 294 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 568 096.00 | 9 447 122.00 | 1 016 411.00 | 10 568 096.00 |
