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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 | 247 603.00 | 134 408.00 | 113 195.00 | 247 603.00 |
AH Goodwill | 68 049.00 | | 68 049.00 | 68 049.00 |
AN Land | 5 306.00 | 3 722.00 | 1 584.00 | 5 306.00 |
AR Technical installations, industrial equipment and tools | 90 521.00 | 57 581.00 | 32 940.00 | 90 521.00 |
AT Other tangible assets | 1 045 651.00 | 784 122.00 | 261 529.00 | 1 045 651.00 |
AV Fixed assets in progress | 58 444.00 | | 58 444.00 | 58 444.00 |
BB Receivables related to investments | 267 844.00 | | 267 844.00 | 267 844.00 |
BD Other fixed assets | 19 236.00 | | 19 236.00 | 19 236.00 |
BF Loans | 6 200.00 | | 6 200.00 | 6 200.00 |
BH Other financial assets | 21 807.00 | | 21 807.00 | 21 807.00 |
BJ TOTAL (I) | 2 246 713.00 | 979 834.00 | 1 266 879.00 | 2 246 713.00 |
BT Goods | 1 370 477.00 | | 1 370 477.00 | 1 370 477.00 |
BX Customers and related accounts | 2 124 554.00 | 188 347.00 | 1 936 207.00 | 2 124 554.00 |
BZ Other receivables | 874 342.00 | | 874 342.00 | 874 342.00 |
CD Marketable securities | 314 226.00 | | 314 226.00 | 314 226.00 |
CF Cash and cash equivalents | 1 844 173.00 | | 1 844 173.00 | 1 844 173.00 |
CH Prepaid expenses | 55 535.00 | | 55 535.00 | 55 535.00 |
CJ TOTAL (II) | 6 583 307.00 | 188 347.00 | 6 394 960.00 | 6 583 307.00 |
CO Grand total (0 to V) | 8 830 020.00 | 1 168 181.00 | 7 661 839.00 | 8 830 020.00 |
CP Shares due in less than one year | 295 851.00 | | | 295 851.00 |
CU Other investments | 416 051.00 | | 416 051.00 | 416 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 102.00 | 153 102.00 | | 153 102.00 |
DD Legal reserve (1) | 15 310.00 | 15 310.00 | | 15 310.00 |
DG Other reserves | 3 219 417.00 | 3 108 862.00 | | 3 219 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 705.00 | 211 122.00 | | 183 705.00 |
DL TOTAL (I) | 3 571 534.00 | 3 488 396.00 | | 3 571 534.00 |
DP Provisions for Risks | 287 512.00 | 237 512.00 | | 287 512.00 |
DR TOTAL (IV) | 287 512.00 | 237 512.00 | | 287 512.00 |
DU Loans and Debts from Credit Institutions (3) | 1 347 227.00 | 386 479.00 | | 1 347 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 784.00 | 505 034.00 | | 529 784.00 |
DX Trade payables and related accounts | 1 208 206.00 | 1 391 478.00 | | 1 208 206.00 |
DY Tax and social security liabilities | 551 256.00 | 480 400.00 | | 551 256.00 |
EA Other liabilities | 166 321.00 | 230 834.00 | | 166 321.00 |
EC TOTAL (IV) | 3 802 793.00 | 2 994 225.00 | | 3 802 793.00 |
EE Grand total (I to V) | 7 661 839.00 | 6 720 133.00 | | 7 661 839.00 |
EG Accrued income and payables due within one year | 3 666 425.00 | 2 767 186.00 | | 3 666 425.00 |
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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 | 10 823 673.00 | | 10 823 673.00 | 10 823 673.00 |
FG Production sold - services | 27 004.00 | | 27 004.00 | 27 004.00 |
FJ Net sales | 10 850 677.00 | | 10 850 677.00 | 10 850 677.00 |
FO Operating subsidies | | | 4 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 837.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 11 200 660.00 | |
FS Purchases of goods (including customs duties) | | | 7 249 724.00 | |
FT Inventory change (goods) | | | -69 342.00 | |
FW Other purchases and external expenses | | | 1 907 553.00 | |
FX Taxes, duties, and similar payments | | | 101 455.00 | |
FY Salaries and Wages | | | 1 225 714.00 | |
FZ Social Security Contributions | | | 402 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 24 719.00 | |
GF Total Operating Expenses (II) | | | 11 031 005.00 | |
GG - OPERATING RESULT (I - II) | | | 169 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 49 812.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 409.00 | |
GP Total financial income (V) | | | 51 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 422.00 | |
GR Interest and similar expenses | | | 2 767.00 | |
GU Total financial expenses (VI) | | | 5 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330 517.00 | 331 924.00 | | 330 517.00 |
A4 Equity method investments | 3 663.00 | 19 005.00 | | 3 663.00 |
HA Exceptional income from management transactions | 25 197.00 | 3 563.00 | | 25 197.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | 25 197.00 | 4 313.00 | | 25 197.00 |
HE Exceptional expenses on management operations | 5 234.00 | 868.00 | | 5 234.00 |
HH Total exceptional expenses (VIII) | 5 234.00 | 868.00 | | 5 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 963.00 | 3 445.00 | | 19 963.00 |
HK Income tax | 52 417.00 | 98 501.00 | | 52 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 277 550.00 | 13 566 866.00 | | 11 277 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 093 844.00 | 13 355 744.00 | | 11 093 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 705.00 | 211 122.00 | | 183 705.00 |
HP References: Equipment leasing | 28 371.00 | 34 743.00 | | 28 371.00 |
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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 | 2 288 981.00 | | 200 336.00 | 2 288 981.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 200.00 | 731 139.00 | |
I4 DECREASES Grand Total | | 242 604.00 | | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 315 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 404.00 | 1 199 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 097.00 | | 125 555.00 | 215 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347 787.00 | | 63 539.00 | 1 347 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 097.00 | | 11 241.00 | 726 097.00 |
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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 | 1 015 498.00 | 116 148.00 | 151 812.00 | 1 015 498.00 |
PE DEPRECIATION Total including other intangible assets | 83 661.00 | 50 748.00 | | 83 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 837.00 | 65 400.00 | 151 812.00 | 931 837.00 |
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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 | | 1.00 | 1.00 | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 512.00 | 50 000.00 | | 237 512.00 |
6T Receivables | 180 661.00 | 23 006.00 | 15 320.00 | 180 661.00 |
6X Other provisions for depreciation | 9 882.00 | 2 422.00 | 1 409.00 | 9 882.00 |
7B Total provisions for depreciation | 190 543.00 | 25 428.00 | 16 729.00 | 190 543.00 |
7C Grand total | 428 055.00 | 75 428.00 | 16 730.00 | 428 055.00 |
UE of which provisions and reversals: - Operating | | 73 006.00 | 15 320.00 | |
UG - Financial | | 2 422.00 | 1 409.00 | |
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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 | 1 208 206.00 | 1 208 206.00 | | 1 208 206.00 |
8C Staff and Related Accounts | 141 607.00 | 141 607.00 | | 141 607.00 |
8D Social Security and Other Social Organizations | 106 912.00 | 106 912.00 | | 106 912.00 |
8E Income Taxes | 79 700.00 | 79 700.00 | | 79 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 321.00 | 166 321.00 | | 166 321.00 |
UL Receivables related to investments | 267 844.00 | 267 844.00 | | 267 844.00 |
UP Loans | 6 200.00 | 6 200.00 | | 6 200.00 |
UT Other financial assets | 21 807.00 | 21 807.00 | | 21 807.00 |
UX Other trade receivables | 1 841 442.00 | 1 841 442.00 | | 1 841 442.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
UZ Social Security, other social security organizations | 4 085.00 | 4 085.00 | | 4 085.00 |
VA Doubtful or disputed receivables | 283 112.00 | 283 112.00 | | 283 112.00 |
VB VAT | 22 166.00 | 22 166.00 | | 22 166.00 |
VC Group and associates | 43 115.00 | 43 115.00 | | 43 115.00 |
VH Loans with a maturity of more than one year at origin | 1 347 227.00 | 1 210 859.00 | 136 368.00 | 1 347 227.00 |
VI Group and Associates | 529 784.00 | 529 784.00 | | 529 784.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 110 008.00 | | | 110 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 349.00 | 24 349.00 | | 24 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804 866.00 | 804 866.00 | | 804 866.00 |
VS Prepaid expenses | 55 535.00 | 55 535.00 | | 55 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 350 282.00 | 3 350 282.00 | | 3 350 282.00 |
VW VAT | 198 688.00 | 198 688.00 | | 198 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 802 793.00 | 3 666 425.00 | 136 368.00 | 3 802 793.00 |
