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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 | 217 872.00 | 143 556.00 | 74 316.00 | 217 872.00 |
AN Land | 38 786.00 | | 38 786.00 | 38 786.00 |
AP Buildings | 137 418.00 | 89 676.00 | 47 742.00 | 137 418.00 |
AR Technical installations, industrial equipment and tools | 3 378.00 | 2 481.00 | 897.00 | 3 378.00 |
AT Other tangible assets | 185 523.00 | 128 072.00 | 57 450.00 | 185 523.00 |
BH Other financial assets | 22 956.00 | | 22 956.00 | 22 956.00 |
BJ TOTAL (I) | 644 004.00 | 363 786.00 | 280 218.00 | 644 004.00 |
BT Goods | 910 053.00 | | 910 053.00 | 910 053.00 |
BX Customers and related accounts | 2 419 025.00 | 392 070.00 | 2 026 955.00 | 2 419 025.00 |
BZ Other receivables | 471 893.00 | | 471 893.00 | 471 893.00 |
CF Cash and cash equivalents | 1 592 627.00 | | 1 592 627.00 | 1 592 627.00 |
CH Prepaid expenses | 51 810.00 | | 51 810.00 | 51 810.00 |
CJ TOTAL (II) | 5 445 408.00 | 392 070.00 | 5 053 338.00 | 5 445 408.00 |
CO Grand total (0 to V) | 6 089 412.00 | 755 856.00 | 5 333 556.00 | 6 089 412.00 |
CP Shares due in less than one year | 22 956.00 | | | 22 956.00 |
CU Other investments | 38 070.00 | | 38 070.00 | 38 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 1 112 490.00 | 1 042 439.00 | | 1 112 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 315.00 | 70 052.00 | | 99 315.00 |
DJ Investment subsidies | 14 195.00 | 16 263.00 | | 14 195.00 |
DK Regulated provisions | 4 622.00 | 4 590.00 | | 4 622.00 |
DL TOTAL (I) | 1 575 623.00 | 1 478 344.00 | | 1 575 623.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 472 970.00 | 417 785.00 | | 1 472 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 482.00 | 577 516.00 | | 431 482.00 |
DX Trade payables and related accounts | 1 540 556.00 | 1 828 279.00 | | 1 540 556.00 |
DY Tax and social security liabilities | 306 160.00 | 253 707.00 | | 306 160.00 |
EA Other liabilities | 6 765.00 | 18 849.00 | | 6 765.00 |
EC TOTAL (IV) | 3 757 933.00 | 3 096 136.00 | | 3 757 933.00 |
EE Grand total (I to V) | 5 333 556.00 | 4 619 479.00 | | 5 333 556.00 |
EG Accrued income and payables due within one year | 3 636 466.00 | 3 096 136.00 | | 3 636 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 717.00 | 810.00 | | 717.00 |
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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 | 10 188 418.00 | | 10 188 418.00 | 10 188 418.00 |
FG Production sold - services | 93 097.00 | | 93 097.00 | 93 097.00 |
FJ Net sales | 10 281 515.00 | | 10 281 515.00 | 10 281 515.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 100.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 10 375 626.00 | |
FS Purchases of goods (including customs duties) | | | 2 776 510.00 | |
FT Inventory change (goods) | | | 255 487.00 | |
FW Other purchases and external expenses | | | 6 183 561.00 | |
FX Taxes, duties, and similar payments | | | 41 042.00 | |
FY Salaries and Wages | | | 591 997.00 | |
FZ Social Security Contributions | | | 265 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 10 226 696.00 | |
GG - OPERATING RESULT (I - II) | | | 148 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 571.00 | |
GP Total financial income (V) | | | 7 571.00 | |
GR Interest and similar expenses | | | 17 164.00 | |
GU Total financial expenses (VI) | | | 17 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 100.00 | 121 581.00 | | 49 100.00 |
HA Exceptional income from management transactions | 5 155.00 | 3 012.00 | | 5 155.00 |
HB Exceptional income from capital transactions | 9 568.00 | 46 067.00 | | 9 568.00 |
HC Reversals of provisions and transfers of expenses | 615.00 | 583.00 | | 615.00 |
HD Total exceptional income (VII) | 15 338.00 | 49 663.00 | | 15 338.00 |
HE Exceptional expenses on management operations | 1 072.00 | 1 280.00 | | 1 072.00 |
HF Exceptional expenses on capital transactions | 8 368.00 | 42 264.00 | | 8 368.00 |
HG Exceptional depreciation and provisions | 692.00 | 1 691.00 | | 692.00 |
HH Total exceptional expenses (VIII) | 10 132.00 | 45 235.00 | | 10 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 206.00 | 4 428.00 | | 5 206.00 |
HK Income tax | 45 228.00 | 24 560.00 | | 45 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 398 535.00 | 11 525 830.00 | | 10 398 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 299 220.00 | 11 455 778.00 | | 10 299 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 315.00 | 70 052.00 | | 99 315.00 |
HP References: Equipment leasing | 8 947.00 | 3 511.00 | | 8 947.00 |
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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 | 674 717.00 | | 16 063.00 | 674 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 61 026.00 | |
I4 DECREASES Grand Total | | 46 777.00 | 644 004.00 | |
IO DECREASES Total including other intangible assets | | 634.00 | 217 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 143.00 | 365 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 881.00 | | 7 625.00 | 210 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 310.00 | | 938.00 | 395 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 526.00 | | 7 500.00 | 68 526.00 |
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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 | 329 109.00 | 65 585.00 | 30 908.00 | 329 109.00 |
PE DEPRECIATION Total including other intangible assets | 101 787.00 | 42 403.00 | 634.00 | 101 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 322.00 | 23 182.00 | 30 274.00 | 227 322.00 |
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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 | 4 590.00 | 647.00 | 615.00 | 4 590.00 |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
6T Receivables | 345 055.00 | 47 015.00 | | 345 055.00 |
7B Total provisions for depreciation | 345 055.00 | 47 015.00 | | 345 055.00 |
7C Grand total | 394 645.00 | 47 662.00 | 45 615.00 | 394 645.00 |
UE of which provisions and reversals: - Operating | | 47 015.00 | 45 000.00 | |
UJ - Exceptional | | 647.00 | 615.00 | |
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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 | 1 540 556.00 | 1 540 556.00 | | 1 540 556.00 |
8C Staff and Related Accounts | 103 878.00 | 103 878.00 | | 103 878.00 |
8D Social Security and Other Social Organizations | 114 082.00 | 114 082.00 | | 114 082.00 |
8E Income Taxes | 26 808.00 | 26 808.00 | | 26 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 765.00 | 6 765.00 | | 6 765.00 |
UT Other financial assets | 22 956.00 | 22 956.00 | | 22 956.00 |
UX Other trade receivables | 2 006 275.00 | 2 006 275.00 | | 2 006 275.00 |
VA Doubtful or disputed receivables | 412 750.00 | 412 750.00 | | 412 750.00 |
VB VAT | 159 843.00 | 159 843.00 | | 159 843.00 |
VC Group and associates | 282 178.00 | 282 178.00 | | 282 178.00 |
VG Loans with a maturity of up to one year at origin | 717.00 | 717.00 | | 717.00 |
VH Loans with a maturity of more than one year at origin | 1 472 253.00 | 1 350 786.00 | 121 467.00 | 1 472 253.00 |
VI Group and Associates | 431 482.00 | 431 482.00 | | 431 482.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 144 668.00 | | | 144 668.00 |
VP Miscellaneous | 15 330.00 | 15 330.00 | | 15 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 720.00 | 16 720.00 | | 16 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 542.00 | 14 542.00 | | 14 542.00 |
VS Prepaid expenses | 51 810.00 | 51 810.00 | | 51 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 965 685.00 | 2 965 685.00 | | 2 965 685.00 |
VW VAT | 44 671.00 | 44 671.00 | | 44 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 757 933.00 | 3 636 466.00 | 121 467.00 | 3 757 933.00 |
