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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 | 67 909.00 | 55 932.00 | 11 977.00 | 67 909.00 |
AN Land | 21 987.00 | 21 987.00 | | 21 987.00 |
AP Buildings | 36 843.00 | 22 721.00 | 14 121.00 | 36 843.00 |
AR Technical installations, industrial equipment and tools | 253 135.00 | 237 545.00 | 15 590.00 | 253 135.00 |
AT Other tangible assets | 913 377.00 | 694 387.00 | 218 990.00 | 913 377.00 |
AV Fixed assets in progress | 73 000.00 | | 73 000.00 | 73 000.00 |
BB Receivables related to investments | 218 657.00 | | 218 657.00 | 218 657.00 |
BH Other financial assets | 95 501.00 | | 95 501.00 | 95 501.00 |
BJ TOTAL (I) | 1 740 059.00 | 1 032 572.00 | 707 487.00 | 1 740 059.00 |
BL Raw materials, supplies | 7 857.00 | | 7 857.00 | 7 857.00 |
BT Goods | 1 326 736.00 | | 1 326 736.00 | 1 326 736.00 |
BX Customers and related accounts | 1 307 918.00 | 170 585.00 | 1 137 333.00 | 1 307 918.00 |
BZ Other receivables | 502 208.00 | | 502 208.00 | 502 208.00 |
CF Cash and cash equivalents | 4 135 616.00 | | 4 135 616.00 | 4 135 616.00 |
CH Prepaid expenses | 13 553.00 | | 13 553.00 | 13 553.00 |
CJ TOTAL (II) | 7 293 887.00 | 170 585.00 | 7 123 302.00 | 7 293 887.00 |
CO Grand total (0 to V) | 9 033 947.00 | 1 203 158.00 | 7 830 789.00 | 9 033 947.00 |
CU Other investments | 59 651.00 | | 59 651.00 | 59 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 800.00 | 63 800.00 | | 63 800.00 |
DD Legal reserve (1) | 6 380.00 | 6 380.00 | | 6 380.00 |
DG Other reserves | 1 686 842.00 | 1 169 284.00 | | 1 686 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 233.00 | 617 557.00 | | 412 233.00 |
DL TOTAL (I) | 2 169 255.00 | 1 857 022.00 | | 2 169 255.00 |
DN Conditional advances | 71 453.00 | 114 108.00 | | 71 453.00 |
DO TOTAL (II) | 71 453.00 | 114 108.00 | | 71 453.00 |
DP Provisions for Risks | 43 450.00 | 45 001.00 | | 43 450.00 |
DR TOTAL (IV) | 43 450.00 | 45 001.00 | | 43 450.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208 859.00 | 121 203.00 | | 1 208 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239.00 | 11 239.00 | | 1 239.00 |
DX Trade payables and related accounts | 3 180 072.00 | 2 883 141.00 | | 3 180 072.00 |
DY Tax and social security liabilities | 1 104 607.00 | 812 550.00 | | 1 104 607.00 |
EA Other liabilities | 51 854.00 | 19 513.00 | | 51 854.00 |
EC TOTAL (IV) | 5 546 631.00 | 3 847 645.00 | | 5 546 631.00 |
EE Grand total (I to V) | 7 830 789.00 | 5 863 776.00 | | 7 830 789.00 |
EG Accrued income and payables due within one year | 5 490 230.00 | 3 760 054.00 | | 5 490 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | 2 748.00 | | 371.00 |
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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 | 20 129 819.00 | 124 818.00 | 20 254 637.00 | 20 129 819.00 |
FG Production sold - services | 106 890.00 | 75.00 | 106 964.00 | 106 890.00 |
FJ Net sales | 20 236 708.00 | 124 893.00 | 20 361 602.00 | 20 236 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 596.00 | |
FQ Other income | | | 861.00 | |
FR Total operating income (I) | | | 20 397 059.00 | |
FS Purchases of goods (including customs duties) | | | 14 242 730.00 | |
FT Inventory change (goods) | | | 19 269.00 | |
FW Other purchases and external expenses | | | 2 376 376.00 | |
FX Taxes, duties, and similar payments | | | 139 273.00 | |
FY Salaries and Wages | | | 2 217 158.00 | |
FZ Social Security Contributions | | | 710 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 932.00 | |
GE Other Expenses | | | 6 597.00 | |
GF Total Operating Expenses (II) | | | 19 814 550.00 | |
GG - OPERATING RESULT (I - II) | | | 582 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 347.00 | |
GL Other interest and similar income | | | 4 042.00 | |
GP Total financial income (V) | | | 107 388.00 | |
GR Interest and similar expenses | | | 3 446.00 | |
GU Total financial expenses (VI) | | | 3 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 438.00 | 44 385.00 | | 32 438.00 |
A4 Equity method investments | 6 000.00 | 6 000.00 | | 6 000.00 |
HA Exceptional income from management transactions | 195.00 | 20 956.00 | | 195.00 |
HB Exceptional income from capital transactions | 51 222.00 | 509 714.00 | | 51 222.00 |
HC Reversals of provisions and transfers of expenses | 1 551.00 | 45 485.00 | | 1 551.00 |
HD Total exceptional income (VII) | 52 968.00 | 576 154.00 | | 52 968.00 |
HE Exceptional expenses on management operations | 17 503.00 | 86 003.00 | | 17 503.00 |
HF Exceptional expenses on capital transactions | 62 053.00 | 29 714.00 | | 62 053.00 |
HG Exceptional depreciation and provisions | | 34 988.00 | | |
HH Total exceptional expenses (VIII) | 79 556.00 | 150 704.00 | | 79 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 588.00 | 425 450.00 | | -26 588.00 |
HJ Employee participation in company results | 96 747.00 | 75 311.00 | | 96 747.00 |
HK Income tax | 150 884.00 | 116 667.00 | | 150 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 557 416.00 | 22 404 325.00 | | 20 557 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 145 183.00 | 21 786 768.00 | | 20 145 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 233.00 | 617 557.00 | | 412 233.00 |
HP References: Equipment leasing | | 5 521.00 | | |
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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 | 1 432 245.00 | | 359 036.00 | 1 432 245.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 892.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 892.00 | 373 809.00 | |
I4 DECREASES Grand Total | | 51 222.00 | 1 740 059.00 | |
IO DECREASES Total including other intangible assets | | | 67 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 330.00 | 1 298 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 034.00 | | 12 875.00 | 55 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 872.00 | | 227 800.00 | 1 101 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 340.00 | | 118 361.00 | 275 340.00 |
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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 | 983 202.00 | 60 354.00 | 10 983.00 | 983 202.00 |
PE DEPRECIATION Total including other intangible assets | 55 034.00 | 898.00 | | 55 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 168.00 | 59 456.00 | 10 983.00 | 928 168.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 45 001.00 | | 1 551.00 | 45 001.00 |
6T Receivables | 130 812.00 | 41 932.00 | 2 159.00 | 130 812.00 |
7B Total provisions for depreciation | 130 812.00 | 41 932.00 | 2 159.00 | 130 812.00 |
7C Grand total | 175 813.00 | 41 932.00 | 3 709.00 | 175 813.00 |
UE of which provisions and reversals: - Operating | | 41 932.00 | 2 159.00 | |
UJ - Exceptional | | | 1 551.00 | |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 3 180 072.00 | 3 180 072.00 | | 3 180 072.00 |
8C Staff and Related Accounts | 467 281.00 | 467 281.00 | | 467 281.00 |
8D Social Security and Other Social Organizations | 473 706.00 | 473 706.00 | | 473 706.00 |
8E Income Taxes | 81 915.00 | 81 915.00 | | 81 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 854.00 | 50 238.00 | | 51 854.00 |
UL Receivables related to investments | 218 657.00 | | 218 657.00 | 218 657.00 |
UT Other financial assets | 95 501.00 | | 95 501.00 | 95 501.00 |
UX Other trade receivables | 1 092 623.00 | 1 092 623.00 | | 1 092 623.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 215 296.00 | | 215 296.00 | 215 296.00 |
VB VAT | 71 524.00 | 71 524.00 | | 71 524.00 |
VG Loans with a maturity of up to one year at origin | 3 785.00 | 3 785.00 | | 3 785.00 |
VH Loans with a maturity of more than one year at origin | 1 205 074.00 | 1 150 289.00 | 54 785.00 | 1 205 074.00 |
VI Group and Associates | 539.00 | 539.00 | | 539.00 |
VJ Loans taken out during the year | 1 122 730.00 | | | 1 122 730.00 |
VK Loans repaid during the year | 79 729.00 | | | 79 729.00 |
VP Miscellaneous | 10 851.00 | 10 851.00 | | 10 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 118.00 | 52 118.00 | | 52 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 583.00 | 392 106.00 | 27 476.00 | 419 583.00 |
VS Prepaid expenses | 13 553.00 | 13 553.00 | | 13 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 137 837.00 | 1 580 907.00 | 556 930.00 | 2 137 837.00 |
VW VAT | 29 587.00 | 29 587.00 | | 29 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 546 631.00 | 5 490 230.00 | 54 785.00 | 5 546 631.00 |
