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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 | 5 746.00 | 3 927.00 | 1 819.00 | 5 746.00 |
AP Buildings | 85 005.00 | 28 079.00 | 56 926.00 | 85 005.00 |
AR Technical installations, industrial equipment and tools | 456 908.00 | 225 583.00 | 231 325.00 | 456 908.00 |
AT Other tangible assets | 884 562.00 | 127 133.00 | 757 429.00 | 884 562.00 |
AV Fixed assets in progress | 132 989.00 | | 132 989.00 | 132 989.00 |
BB Receivables related to investments | 5 250.00 | | 5 250.00 | 5 250.00 |
BH Other financial assets | 27 333.00 | | 27 333.00 | 27 333.00 |
BJ TOTAL (I) | 1 802 700.00 | 384 723.00 | 1 417 977.00 | 1 802 700.00 |
BT Goods | 59 788.00 | | 59 788.00 | 59 788.00 |
BV Advances and down payments on orders | 50 754.00 | | 50 754.00 | 50 754.00 |
BX Customers and related accounts | 5 083 749.00 | 148 555.00 | 4 935 194.00 | 5 083 749.00 |
BZ Other receivables | 1 965 176.00 | | 1 965 176.00 | 1 965 176.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 1 025 872.00 | | 1 025 872.00 | 1 025 872.00 |
CH Prepaid expenses | 192 957.00 | | 192 957.00 | 192 957.00 |
CJ TOTAL (II) | 8 378 491.00 | 148 555.00 | 8 229 936.00 | 8 378 491.00 |
CO Grand total (0 to V) | 10 181 191.00 | 533 278.00 | 9 647 913.00 | 10 181 191.00 |
CU Other investments | 204 908.00 | | 204 908.00 | 204 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 431 409.00 | 319 558.00 | | 431 409.00 |
DH Retained earnings | 20 115.00 | 20 115.00 | | 20 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 574.00 | 111 850.00 | | 199 574.00 |
DJ Investment subsidies | 51 364.00 | 9 679.00 | | 51 364.00 |
DK Regulated provisions | | 19 133.00 | | |
DL TOTAL (I) | 713 462.00 | 491 336.00 | | 713 462.00 |
DU Loans and Debts from Credit Institutions (3) | 4 149 012.00 | 2 989 270.00 | | 4 149 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | 299.00 | | 299.00 |
DX Trade payables and related accounts | 3 763 790.00 | 3 482 313.00 | | 3 763 790.00 |
DY Tax and social security liabilities | 987 423.00 | 983 313.00 | | 987 423.00 |
EA Other liabilities | 33 928.00 | 744 620.00 | | 33 928.00 |
EC TOTAL (IV) | 8 934 452.00 | 8 199 815.00 | | 8 934 452.00 |
EE Grand total (I to V) | 9 647 913.00 | 8 691 151.00 | | 9 647 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 932 434.00 | | |
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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 | 1 448 576.00 | 198 460.00 | 1 647 036.00 | 1 448 576.00 |
FD Production sold - goods | | 8 390.00 | 8 390.00 | |
FG Production sold - services | 11 301 116.00 | 614 782.00 | 11 915 898.00 | 11 301 116.00 |
FJ Net sales | 12 749 692.00 | 821 632.00 | 13 571 324.00 | 12 749 692.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 674.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 13 710 596.00 | |
FS Purchases of goods (including customs duties) | | | 829 202.00 | |
FT Inventory change (goods) | | | 9 549.00 | |
FU Purchases of raw materials and other supplies | | | 9 171.00 | |
FW Other purchases and external expenses | | | 11 609 546.00 | |
FX Taxes, duties, and similar payments | | | 81 066.00 | |
FY Salaries and Wages | | | 558 986.00 | |
FZ Social Security Contributions | | | 166 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 184.00 | |
GE Other Expenses | | | 114 497.00 | |
GF Total Operating Expenses (II) | | | 13 569 584.00 | |
GG - OPERATING RESULT (I - II) | | | 141 012.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 577.00 | |
GP Total financial income (V) | | | 3 577.00 | |
GR Interest and similar expenses | | | 18 621.00 | |
GU Total financial expenses (VI) | | | 18 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 259.00 | 42 788.00 | | 7 259.00 |
HB Exceptional income from capital transactions | 392 394.00 | 249 801.00 | | 392 394.00 |
HC Reversals of provisions and transfers of expenses | 19 133.00 | 1 875.00 | | 19 133.00 |
HD Total exceptional income (VII) | 418 786.00 | 294 464.00 | | 418 786.00 |
HE Exceptional expenses on management operations | | 128 584.00 | | |
HF Exceptional expenses on capital transactions | 260 211.00 | 237 600.00 | | 260 211.00 |
HH Total exceptional expenses (VIII) | 260 211.00 | 366 184.00 | | 260 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 575.00 | -71 720.00 | | 158 575.00 |
HK Income tax | 84 969.00 | 49 381.00 | | 84 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 132 959.00 | 11 999 736.00 | | 14 132 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 933 384.00 | 11 887 885.00 | | 13 933 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 574.00 | 111 850.00 | | 199 574.00 |
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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 | 1 560 366.00 | 651 318.00 | | 1 560 366.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 237 491.00 | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | 405 984.00 | 1 802 700.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 5 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 405 984.00 | 1 559 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 746.00 | | | 5 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 522 037.00 | 443 411.00 | | 1 522 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 583.00 | 207 908.00 | | 32 583.00 |
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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 | 359 750.00 | 170 010.00 | 145 037.00 | 359 750.00 |
PE DEPRECIATION Total including other intangible assets | 2 342.00 | 1 585.00 | | 2 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 408.00 | 168 425.00 | 145 037.00 | 357 408.00 |
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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 | 19 133.00 | | 19 133.00 | 19 133.00 |
6T Receivables | 254 697.00 | 21 184.00 | 127 326.00 | 254 697.00 |
7B Total provisions for depreciation | 254 697.00 | 21 184.00 | 127 326.00 | 254 697.00 |
7C Grand total | 273 830.00 | 21 184.00 | 146 459.00 | 273 830.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 21 184.00 | 127 326.00 | |
UJ - Exceptional | | | 19 133.00 | |
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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 | 3 763 790.00 | 3 763 790.00 | | 3 763 790.00 |
8C Staff and Related Accounts | 83 951.00 | 83 951.00 | | 83 951.00 |
8D Social Security and Other Social Organizations | 93 576.00 | 93 576.00 | | 93 576.00 |
8E Income Taxes | 30 547.00 | 30 547.00 | | 30 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 928.00 | 33 928.00 | | 33 928.00 |
UL Receivables related to investments | 5 250.00 | | 5 250.00 | 5 250.00 |
UT Other financial assets | 27 333.00 | | 27 333.00 | 27 333.00 |
UX Other trade receivables | 4 904 863.00 | 4 904 863.00 | | 4 904 863.00 |
UZ Social Security, other social security organizations | 5 706.00 | 5 706.00 | | 5 706.00 |
VA Doubtful or disputed receivables | 178 886.00 | 178 886.00 | | 178 886.00 |
VB VAT | 748 586.00 | 748 586.00 | | 748 586.00 |
VC Group and associates | 373 257.00 | 373 257.00 | | 373 257.00 |
VH Loans with a maturity of more than one year at origin | 4 149 012.00 | 1 538 821.00 | 2 464 905.00 | 4 149 012.00 |
VI Group and Associates | 299.00 | 299.00 | | 299.00 |
VJ Loans taken out during the year | 2 062 000.00 | | | 2 062 000.00 |
VK Loans repaid during the year | 92 851.00 | | | 92 851.00 |
VP Miscellaneous | 53 223.00 | 53 223.00 | | 53 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 639.00 | 4 639.00 | | 4 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784 405.00 | 784 405.00 | | 784 405.00 |
VS Prepaid expenses | 192 957.00 | 192 957.00 | | 192 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 274 465.00 | 7 241 882.00 | 32 583.00 | 7 274 465.00 |
VW VAT | 774 710.00 | 774 710.00 | | 774 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 934 452.00 | 6 324 261.00 | 2 464 905.00 | 8 934 452.00 |
