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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 | 39 682.00 | 37 648.00 | 2 033.00 | 39 682.00 |
AR Technical installations, industrial equipment and tools | 635 328.00 | 287 045.00 | 348 283.00 | 635 328.00 |
AT Other tangible assets | 682 147.00 | 303 060.00 | 379 087.00 | 682 147.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 71 748.00 | | 71 748.00 | 71 748.00 |
BJ TOTAL (I) | 1 428 903.00 | 627 753.00 | 801 150.00 | 1 428 903.00 |
BT Goods | 3 496 422.00 | | 3 496 422.00 | 3 496 422.00 |
BX Customers and related accounts | 1 628 335.00 | 113 619.00 | 1 514 716.00 | 1 628 335.00 |
BZ Other receivables | 1 028 948.00 | | 1 028 948.00 | 1 028 948.00 |
CF Cash and cash equivalents | 19 090.00 | | 19 090.00 | 19 090.00 |
CH Prepaid expenses | 14 898.00 | | 14 898.00 | 14 898.00 |
CJ TOTAL (II) | 6 187 692.00 | 113 619.00 | 6 074 073.00 | 6 187 692.00 |
CO Grand total (0 to V) | 7 616 595.00 | 741 372.00 | 6 875 223.00 | 7 616 595.00 |
CP Shares due in less than one year | 71 748.00 | | | 71 748.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 028 286.00 | 1 014 719.00 | | 2 028 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 777.00 | 1 213 567.00 | | 511 777.00 |
DK Regulated provisions | 1 421.00 | 1 421.00 | | 1 421.00 |
DL TOTAL (I) | 2 871 484.00 | 2 559 707.00 | | 2 871 484.00 |
DU Loans and Debts from Credit Institutions (3) | 1 569 670.00 | 969 215.00 | | 1 569 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 317.00 | 495 456.00 | | 347 317.00 |
DX Trade payables and related accounts | 1 586 052.00 | 1 709 342.00 | | 1 586 052.00 |
DY Tax and social security liabilities | 266 557.00 | 239 839.00 | | 266 557.00 |
EA Other liabilities | 234 143.00 | 139 242.00 | | 234 143.00 |
EC TOTAL (IV) | 4 003 739.00 | 3 553 094.00 | | 4 003 739.00 |
EE Grand total (I to V) | 6 875 223.00 | 6 112 801.00 | | 6 875 223.00 |
EG Accrued income and payables due within one year | 3 538 206.00 | 3 084 015.00 | | 3 538 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 821 798.00 | 270 505.00 | | 821 798.00 |
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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 | 19 571 839.00 | | 19 571 839.00 | 19 571 839.00 |
FD Production sold - goods | 7 150.00 | | 7 150.00 | 7 150.00 |
FG Production sold - services | 347 952.00 | 192 472.00 | 540 424.00 | 347 952.00 |
FJ Net sales | 19 926 940.00 | 192 472.00 | 20 119 412.00 | 19 926 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 949.00 | |
FQ Other income | | | 1 777.00 | |
FR Total operating income (I) | | | 20 382 139.00 | |
FS Purchases of goods (including customs duties) | | | 14 198 585.00 | |
FT Inventory change (goods) | | | -725 429.00 | |
FW Other purchases and external expenses | | | 4 511 712.00 | |
FX Taxes, duties, and similar payments | | | 107 658.00 | |
FY Salaries and Wages | | | 961 541.00 | |
FZ Social Security Contributions | | | 298 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 312.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 19 580 493.00 | |
GG - OPERATING RESULT (I - II) | | | 801 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 438.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 8 438.00 | |
GR Interest and similar expenses | | | 91 481.00 | |
GU Total financial expenses (VI) | | | 91 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 232 483.00 | 4 027.00 | | 232 483.00 |
A2 TOTAL ASSETS | | -1 249.00 | | |
HB Exceptional income from capital transactions | 31 767.00 | 725 969.00 | | 31 767.00 |
HD Total exceptional income (VII) | 31 767.00 | 725 969.00 | | 31 767.00 |
HE Exceptional expenses on management operations | | 17 004.00 | | |
HF Exceptional expenses on capital transactions | 30 403.00 | 73 908.00 | | 30 403.00 |
HG Exceptional depreciation and provisions | | 1 421.00 | | |
HH Total exceptional expenses (VIII) | 30 403.00 | 92 333.00 | | 30 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 364.00 | 633 636.00 | | 1 364.00 |
HK Income tax | 208 190.00 | 285 424.00 | | 208 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 422 345.00 | 17 446 811.00 | | 20 422 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 910 567.00 | 16 233 244.00 | | 19 910 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 777.00 | 1 213 567.00 | | 511 777.00 |
HQ References: Real Estate Leasing | 54 723.00 | 53 620.00 | | 54 723.00 |
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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 | 1 265 555.00 | | 265 093.00 | 1 265 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 748.00 | |
I4 DECREASES Grand Total | | 101 745.00 | 1 428 903.00 | |
IO DECREASES Total including other intangible assets | | | 39 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 745.00 | 1 317 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 702.00 | | 4 980.00 | 34 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 606.00 | | 254 613.00 | 1 164 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 248.00 | | 5 500.00 | 66 248.00 |
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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 | 455 159.00 | 197 305.00 | 24 712.00 | 455 159.00 |
PE DEPRECIATION Total including other intangible assets | 28 375.00 | 9 273.00 | | 28 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 785.00 | 188 032.00 | 24 712.00 | 426 785.00 |
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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 | 1 421.00 | | | 1 421.00 |
6N Inventories and work in progress | 6 203.00 | | 6 203.00 | 6 203.00 |
6T Receivables | 104 569.00 | 31 312.00 | 22 262.00 | 104 569.00 |
7B Total provisions for depreciation | 110 772.00 | 31 312.00 | 28 465.00 | 110 772.00 |
7C Grand total | 112 193.00 | 31 312.00 | 28 465.00 | 112 193.00 |
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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 | 270 000.00 | 270 000.00 | | 270 000.00 |
8B Suppliers and Related Accounts | 1 586 052.00 | 1 586 052.00 | | 1 586 052.00 |
8C Staff and Related Accounts | 76 061.00 | 76 061.00 | | 76 061.00 |
8D Social Security and Other Social Organizations | 92 640.00 | 92 640.00 | | 92 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 143.00 | 234 143.00 | | 234 143.00 |
UT Other financial assets | 71 748.00 | | 71 748.00 | 71 748.00 |
UX Other trade receivables | 1 435 354.00 | 1 435 354.00 | | 1 435 354.00 |
VA Doubtful or disputed receivables | 192 980.00 | 78 781.00 | 114 199.00 | 192 980.00 |
VB VAT | 81 484.00 | 81 484.00 | | 81 484.00 |
VC Group and associates | 753 296.00 | 753 296.00 | | 753 296.00 |
VG Loans with a maturity of up to one year at origin | 821 798.00 | 821 798.00 | | 821 798.00 |
VH Loans with a maturity of more than one year at origin | 747 873.00 | 282 340.00 | 465 533.00 | 747 873.00 |
VI Group and Associates | 77 317.00 | 77 317.00 | | 77 317.00 |
VJ Loans taken out during the year | 304 592.00 | | | 304 592.00 |
VM Income taxes | 62 771.00 | 62 771.00 | | 62 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 396.00 | 131 396.00 | | 131 396.00 |
VS Prepaid expenses | 14 898.00 | 14 898.00 | | 14 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 743 927.00 | 2 557 980.00 | 185 947.00 | 2 743 927.00 |
VW VAT | 95 527.00 | 95 527.00 | | 95 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 003 739.00 | 3 538 206.00 | 465 533.00 | 4 003 739.00 |
