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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 | 384 261.00 | 337 247.00 | 47 014.00 | 384 261.00 |
AJ Other Intangible Assets | 171 938.00 | 156 649.00 | 15 288.00 | 171 938.00 |
AN Land | 246 484.00 | | 246 484.00 | 246 484.00 |
AP Buildings | 1 120 230.00 | 1 068 549.00 | 51 681.00 | 1 120 230.00 |
AR Technical installations, industrial equipment and tools | 116 977.00 | 109 931.00 | 7 045.00 | 116 977.00 |
AT Other tangible assets | 176 729.00 | 166 263.00 | 10 466.00 | 176 729.00 |
AV Fixed assets in progress | 8 615.00 | | 8 615.00 | 8 615.00 |
BB Receivables related to investments | 282 506.00 | | 282 506.00 | 282 506.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 61 162.00 | | 61 162.00 | 61 162.00 |
BJ TOTAL (I) | 3 720 589.00 | 2 805 686.00 | 914 902.00 | 3 720 589.00 |
BX Customers and related accounts | 5 428 477.00 | 11 000.00 | 5 417 477.00 | 5 428 477.00 |
BZ Other receivables | 197 454.00 | | 197 454.00 | 197 454.00 |
CF Cash and cash equivalents | 2 223 594.00 | | 2 223 594.00 | 2 223 594.00 |
CH Prepaid expenses | 106 527.00 | | 106 527.00 | 106 527.00 |
CJ TOTAL (II) | 7 956 053.00 | 11 000.00 | 7 945 053.00 | 7 956 053.00 |
CO Grand total (0 to V) | 11 676 643.00 | 2 816 686.00 | 8 859 956.00 | 11 676 643.00 |
CP Shares due in less than one year | 283 006.00 | | | 283 006.00 |
CU Other investments | 1 151 184.00 | 967 045.00 | 184 139.00 | 1 151 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 188 981.00 | 1 188 981.00 | | 1 188 981.00 |
DH Retained earnings | 2 050 667.00 | 1 590 930.00 | | 2 050 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 829.00 | 1 209 737.00 | | 732 829.00 |
DK Regulated provisions | 6 631.00 | 34 532.00 | | 6 631.00 |
DL TOTAL (I) | 4 122 110.00 | 4 167 181.00 | | 4 122 110.00 |
DU Loans and Debts from Credit Institutions (3) | 3 102 052.00 | 187 589.00 | | 3 102 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 485.00 | 29 951.00 | | 202 485.00 |
DX Trade payables and related accounts | 1 064 184.00 | 643 262.00 | | 1 064 184.00 |
DY Tax and social security liabilities | 325 338.00 | 335 495.00 | | 325 338.00 |
EA Other liabilities | 43 785.00 | 29 608.00 | | 43 785.00 |
EC TOTAL (IV) | 4 737 845.00 | 1 225 905.00 | | 4 737 845.00 |
EE Grand total (I to V) | 8 859 956.00 | 5 393 086.00 | | 8 859 956.00 |
EG Accrued income and payables due within one year | 4 680 344.00 | 1 134 965.00 | | 4 680 344.00 |
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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 | 10 399 242.00 | | 10 399 242.00 | 10 399 242.00 |
FG Production sold - services | 3 902 965.00 | | 3 902 965.00 | 3 902 965.00 |
FJ Net sales | 14 302 208.00 | | 14 302 208.00 | 14 302 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 093.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 14 304 323.00 | |
FS Purchases of goods (including customs duties) | | | 9 947 755.00 | |
FU Purchases of raw materials and other supplies | | | 1 088 653.00 | |
FW Other purchases and external expenses | | | 1 891 995.00 | |
FX Taxes, duties, and similar payments | | | 55 225.00 | |
FY Salaries and Wages | | | 221 033.00 | |
FZ Social Security Contributions | | | 80 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 515.00 | |
GE Other Expenses | | | 18 603.00 | |
GF Total Operating Expenses (II) | | | 13 376 603.00 | |
GG - OPERATING RESULT (I - II) | | | 927 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 80 583.00 | |
GP Total financial income (V) | | | 80 583.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GS Negative differences of foreign exchange | | | 640.00 | |
GU Total financial expenses (VI) | | | 1 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 093.00 | | | 2 093.00 |
HB Exceptional income from capital transactions | 6 314.00 | 234 865.00 | | 6 314.00 |
HC Reversals of provisions and transfers of expenses | 27 900.00 | 34 388.00 | | 27 900.00 |
HD Total exceptional income (VII) | 34 214.00 | 269 253.00 | | 34 214.00 |
HE Exceptional expenses on management operations | 135.00 | 841.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 163 658.00 | | |
HG Exceptional depreciation and provisions | | 6 488.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 170 986.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 079.00 | 98 266.00 | | 34 079.00 |
HK Income tax | 307 563.00 | 434 932.00 | | 307 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 419 120.00 | 16 579 257.00 | | 14 419 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 686 291.00 | 15 369 520.00 | | 13 686 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 829.00 | 1 209 737.00 | | 732 829.00 |
HP References: Equipment leasing | 9 609.00 | 12 354.00 | | 9 609.00 |
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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 | 3 901 594.00 | | 30 806.00 | 3 901 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 451.00 | 1 495 353.00 | |
I4 DECREASES Grand Total | | 211 810.00 | 3 720 590.00 | |
IO DECREASES Total including other intangible assets | | 41 340.00 | 556 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 019.00 | 1 669 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 200.00 | | 13 340.00 | 584 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 819 090.00 | | 16 966.00 | 1 819 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 498 305.00 | | 500.00 | 1 498 305.00 |
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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 | 1 974 484.00 | 72 516.00 | 208 358.00 | 1 974 484.00 |
PE DEPRECIATION Total including other intangible assets | 476 965.00 | 58 272.00 | 41 340.00 | 476 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 497 519.00 | 14 244.00 | 167 019.00 | 1 497 519.00 |
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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 | 34 532.00 | | 27 900.00 | 34 532.00 |
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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 | 347.00 | 347.00 | | 347.00 |
8B Suppliers and Related Accounts | 1 064 185.00 | 1 064 185.00 | | 1 064 185.00 |
8D Social Security and Other Social Organizations | 325 338.00 | 325 338.00 | | 325 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 785.00 | 43 785.00 | | 43 785.00 |
UL Receivables related to investments | 282 507.00 | 282 507.00 | | 282 507.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 61 162.00 | | 61 162.00 | 61 162.00 |
UX Other trade receivables | 5 428 477.00 | 5 428 477.00 | | 5 428 477.00 |
VH Loans with a maturity of more than one year at origin | 3 102 053.00 | 3 044 551.00 | 57 501.00 | 3 102 053.00 |
VI Group and Associates | 202 138.00 | 202 138.00 | | 202 138.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 85 537.00 | | | 85 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 455.00 | 197 455.00 | | 197 455.00 |
VS Prepaid expenses | 106 527.00 | 106 527.00 | | 106 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 076 628.00 | 6 015 466.00 | 61 162.00 | 6 076 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 737 846.00 | 4 680 344.00 | 57 501.00 | 4 737 846.00 |
