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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 | 12 205.00 | 12 205.00 | | 12 205.00 |
AH Goodwill | 180 974.00 | | 180 974.00 | 180 974.00 |
AN Land | 440 235.00 | 4 006.00 | 436 229.00 | 440 235.00 |
AP Buildings | 1 110 714.00 | 447 955.00 | 662 760.00 | 1 110 714.00 |
AR Technical installations, industrial equipment and tools | 1 148 230.00 | 962 887.00 | 185 343.00 | 1 148 230.00 |
AT Other tangible assets | 178 652.00 | 150 832.00 | 27 820.00 | 178 652.00 |
BD Other fixed assets | 152 249.00 | | 152 249.00 | 152 249.00 |
BH Other financial assets | 45 870.00 | | 45 870.00 | 45 870.00 |
BJ TOTAL (I) | 3 269 129.00 | 1 577 885.00 | 1 691 244.00 | 3 269 129.00 |
BT Goods | 1 156 105.00 | 81 616.00 | 1 074 489.00 | 1 156 105.00 |
BV Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 160 588.00 | 1 590.00 | 158 998.00 | 160 588.00 |
BZ Other receivables | 163 346.00 | | 163 346.00 | 163 346.00 |
CF Cash and cash equivalents | 2 161 087.00 | | 2 161 087.00 | 2 161 087.00 |
CH Prepaid expenses | 26 563.00 | | 26 563.00 | 26 563.00 |
CJ TOTAL (II) | 3 667 895.00 | 83 206.00 | 3 584 689.00 | 3 667 895.00 |
CO Grand total (0 to V) | 6 937 024.00 | 1 661 091.00 | 5 275 933.00 | 6 937 024.00 |
CP Shares due in less than one year | 45 870.00 | | | 45 870.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 1 036 226.00 | 823 891.00 | | 1 036 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 263.00 | 716 335.00 | | 287 263.00 |
DK Regulated provisions | 94 825.00 | | | 94 825.00 |
DL TOTAL (I) | 1 541 514.00 | 1 663 426.00 | | 1 541 514.00 |
DQ Provisions for Expenses | 72 917.00 | 109 521.00 | | 72 917.00 |
DR TOTAL (IV) | 72 917.00 | 109 521.00 | | 72 917.00 |
DU Loans and Debts from Credit Institutions (3) | 1 327 690.00 | 1 367 751.00 | | 1 327 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 993.00 | 20 481.00 | | 323 993.00 |
DX Trade payables and related accounts | 1 559 026.00 | 1 366 150.00 | | 1 559 026.00 |
DY Tax and social security liabilities | 445 999.00 | 485 758.00 | | 445 999.00 |
EA Other liabilities | 4 194.00 | 2 238.00 | | 4 194.00 |
EB Prepaid income (2) | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 3 661 502.00 | 3 242 978.00 | | 3 661 502.00 |
EE Grand total (I to V) | 5 275 933.00 | 5 015 925.00 | | 5 275 933.00 |
EI Including equity loans | 323 993.00 | | | 323 993.00 |
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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 | 17 770 236.00 | | 17 770 236.00 | 17 770 236.00 |
FG Production sold - services | 474 031.00 | | 474 031.00 | 474 031.00 |
FJ Net sales | 18 244 267.00 | | 18 244 267.00 | 18 244 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 082.00 | |
FQ Other income | | | 27 479.00 | |
FR Total operating income (I) | | | 18 542 828.00 | |
FS Purchases of goods (including customs duties) | | | 13 456 477.00 | |
FT Inventory change (goods) | | | -122 795.00 | |
FU Purchases of raw materials and other supplies | | | 35 640.00 | |
FW Other purchases and external expenses | | | 1 748 139.00 | |
FX Taxes, duties, and similar payments | | | 307 110.00 | |
FY Salaries and Wages | | | 1 352 775.00 | |
FZ Social Security Contributions | | | 346 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 917.00 | |
GE Other Expenses | | | 15 248.00 | |
GF Total Operating Expenses (II) | | | 17 508 473.00 | |
GG - OPERATING RESULT (I - II) | | | 1 034 355.00 | |
GL Other interest and similar income | | | 5 622.00 | |
GN Positive exchange differences | | | 328.00 | |
GP Total financial income (V) | | | 5 950.00 | |
GR Interest and similar expenses | | | 22 895.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 017 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 240.00 | | 30.00 |
HG Exceptional depreciation and provisions | 94 825.00 | | | 94 825.00 |
HH Total exceptional expenses (VIII) | 94 855.00 | 240.00 | | 94 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 855.00 | -240.00 | | -94 855.00 |
HK Income tax | 635 292.00 | 284 065.00 | | 635 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 548 778.00 | 19 330 861.00 | | 18 548 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 261 515.00 | 18 614 526.00 | | 18 261 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 263.00 | 716 335.00 | | 287 263.00 |
HP References: Equipment leasing | 204 936.00 | 376 694.00 | | 204 936.00 |
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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 | 3 185 613.00 | | 217 008.00 | 3 185 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 161.00 | 198 119.00 | |
I4 DECREASES Grand Total | | 133 492.00 | 3 269 129.00 | |
IO DECREASES Total including other intangible assets | | | 193 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 331.00 | 2 877 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 395.00 | | 75 784.00 | 117 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 736 938.00 | | 141 224.00 | 2 736 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 280.00 | | | 331 280.00 |
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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 | 1 288 318.00 | 214 498.00 | -75 068.00 | 1 288 318.00 |
PE DEPRECIATION Total including other intangible assets | 12 205.00 | | | 12 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 276 113.00 | 214 498.00 | -75 068.00 | 1 276 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 94 825.00 | | |
5Z Total provisions for risks and expenses | 109 521.00 | 72 917.00 | 109 521.00 | 109 521.00 |
6N Inventories and work in progress | 84 128.00 | 81 616.00 | 84 128.00 | 84 128.00 |
6T Receivables | 1 590.00 | | | 1 590.00 |
7B Total provisions for depreciation | 85 718.00 | 81 616.00 | 84 128.00 | 85 718.00 |
7C Grand total | 195 239.00 | 249 358.00 | 193 649.00 | 195 239.00 |
UE of which provisions and reversals: - Operating | | 154 533.00 | 193 649.00 | |
UG - Financial | | 94 825.00 | | |
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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 | 7 778.00 | 7 778.00 | | 7 778.00 |
8B Suppliers and Related Accounts | 1 559 026.00 | 1 559 026.00 | | 1 559 026.00 |
8C Staff and Related Accounts | 243 727.00 | 243 727.00 | | 243 727.00 |
8D Social Security and Other Social Organizations | 131 074.00 | 131 074.00 | | 131 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 194.00 | 4 194.00 | | 4 194.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 45 870.00 | 45 870.00 | | 45 870.00 |
UX Other trade receivables | 158 779.00 | 158 779.00 | | 158 779.00 |
VA Doubtful or disputed receivables | 1 809.00 | 1 809.00 | | 1 809.00 |
VB VAT | 17 919.00 | 17 919.00 | | 17 919.00 |
VC Group and associates | 2 150.00 | 2 150.00 | | 2 150.00 |
VH Loans with a maturity of more than one year at origin | 1 327 690.00 | 193 372.00 | 739 170.00 | 1 327 690.00 |
VI Group and Associates | 316 215.00 | 316 215.00 | | 316 215.00 |
VJ Loans taken out during the year | 151 938.00 | | | 151 938.00 |
VK Loans repaid during the year | 191 498.00 | | | 191 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 791.00 | 65 791.00 | | 65 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 277.00 | 143 277.00 | | 143 277.00 |
VS Prepaid expenses | 26 563.00 | 26 563.00 | | 26 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 367.00 | 396 367.00 | | 396 367.00 |
VW VAT | 5 408.00 | 5 408.00 | | 5 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 661 502.00 | 2 527 184.00 | 739 170.00 | 3 661 502.00 |
