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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 | 4 995.00 | 3 523.00 | 1 472.00 | 4 995.00 |
AH Goodwill | 313 930.00 | | 313 930.00 | 313 930.00 |
AN Land | 5 000.00 | 5 000.00 | | 5 000.00 |
AP Buildings | 135 626.00 | 120 936.00 | 14 690.00 | 135 626.00 |
AR Technical installations, industrial equipment and tools | 28 270.00 | 24 010.00 | 4 260.00 | 28 270.00 |
AT Other tangible assets | 1 131 260.00 | 759 836.00 | 371 424.00 | 1 131 260.00 |
BD Other fixed assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BH Other financial assets | 48 775.00 | | 48 775.00 | 48 775.00 |
BJ TOTAL (I) | 2 666 618.00 | 1 036 429.00 | 1 630 189.00 | 2 666 618.00 |
BT Goods | 747 416.00 | 7 031.00 | 740 386.00 | 747 416.00 |
BV Advances and down payments on orders | 6 020.00 | | 6 020.00 | 6 020.00 |
BX Customers and related accounts | 806 707.00 | 4 048.00 | 802 659.00 | 806 707.00 |
BZ Other receivables | 53 149.00 | | 53 149.00 | 53 149.00 |
CF Cash and cash equivalents | 513 333.00 | | 513 333.00 | 513 333.00 |
CH Prepaid expenses | 33 650.00 | | 33 650.00 | 33 650.00 |
CJ TOTAL (II) | 2 160 276.00 | 11 079.00 | 2 149 197.00 | 2 160 276.00 |
CO Grand total (0 to V) | 4 826 894.00 | 1 047 507.00 | 3 779 387.00 | 4 826 894.00 |
CP Shares due in less than one year | 48 775.00 | | | 48 775.00 |
CU Other investments | 967 263.00 | 123 124.00 | 844 139.00 | 967 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 628.00 | 460 628.00 | | 460 628.00 |
DB Share, merger, contribution premiums, etc. | 695 782.00 | 695 782.00 | | 695 782.00 |
DD Legal reserve (1) | 46 063.00 | 312.00 | | 46 063.00 |
DH Retained earnings | 173 005.00 | 186 060.00 | | 173 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 244.00 | 432 696.00 | | 498 244.00 |
DK Regulated provisions | 26 888.00 | 18 606.00 | | 26 888.00 |
DL TOTAL (I) | 1 900 610.00 | 1 794 083.00 | | 1 900 610.00 |
DU Loans and Debts from Credit Institutions (3) | 773 639.00 | 419 147.00 | | 773 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 155 737.00 | | 773.00 |
DW Advances and down payments received on current orders | 24 403.00 | 26 474.00 | | 24 403.00 |
DX Trade payables and related accounts | 557 734.00 | 451 813.00 | | 557 734.00 |
DY Tax and social security liabilities | 255 286.00 | 215 827.00 | | 255 286.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EA Other liabilities | 2 704.00 | 5 889.00 | | 2 704.00 |
EB Prepaid income (2) | 262 738.00 | 258 965.00 | | 262 738.00 |
EC TOTAL (IV) | 1 878 777.00 | 1 535 351.00 | | 1 878 777.00 |
EE Grand total (I to V) | 3 779 387.00 | 3 329 434.00 | | 3 779 387.00 |
EG Accrued income and payables due within one year | 1 503 033.00 | 1 326 198.00 | | 1 503 033.00 |
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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 | 2 217 382.00 | 300.00 | 2 217 682.00 | 2 217 382.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 051 160.00 | 1 500.00 | 2 052 660.00 | 2 051 160.00 |
FJ Net sales | 4 268 542.00 | 1 800.00 | 4 270 342.00 | 4 268 542.00 |
FM Inventory production | | | 65.00 | |
FN Capitalized production | | | 130 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 066.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 4 414 263.00 | |
FS Purchases of goods (including customs duties) | | | 2 049 455.00 | |
FT Inventory change (goods) | | | -143 117.00 | |
FW Other purchases and external expenses | | | 974 956.00 | |
FX Taxes, duties, and similar payments | | | 24 778.00 | |
FY Salaries and Wages | | | 567 136.00 | |
FZ Social Security Contributions | | | 226 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 764.00 | |
GE Other Expenses | | | 6 646.00 | |
GF Total Operating Expenses (II) | | | 3 869 585.00 | |
GG - OPERATING RESULT (I - II) | | | 544 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 001.00 | |
GL Other interest and similar income | | | 849.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 770.00 | |
GP Total financial income (V) | | | 111 620.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 197.00 | |
GU Total financial expenses (VI) | | | 6 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 709.00 | 1 446.00 | | 1 709.00 |
HB Exceptional income from capital transactions | 12 770.00 | 15 208.00 | | 12 770.00 |
HD Total exceptional income (VII) | 14 479.00 | 16 654.00 | | 14 479.00 |
HF Exceptional expenses on capital transactions | 12 110.00 | 36 440.00 | | 12 110.00 |
HG Exceptional depreciation and provisions | 8 282.00 | 8 282.00 | | 8 282.00 |
HH Total exceptional expenses (VIII) | 20 392.00 | 44 722.00 | | 20 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 913.00 | -28 068.00 | | -5 913.00 |
HK Income tax | 145 943.00 | 128 400.00 | | 145 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 540 362.00 | 4 871 178.00 | | 4 540 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 042 118.00 | 4 438 482.00 | | 4 042 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 244.00 | 432 696.00 | | 498 244.00 |
HP References: Equipment leasing | 14 757.00 | 25.00 | | 14 757.00 |
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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 | 2 586 495.00 | | 191 245.00 | 2 586 495.00 |
I3 DECREASES Total Financial Fixed Assets | 872.00 | 10 770.00 | 1 047 538.00 | 872.00 |
I4 DECREASES Grand Total | 872.00 | 110 249.00 | 2 666 618.00 | 872.00 |
IO DECREASES Total including other intangible assets | | | 318 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 480.00 | 1 300 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 925.00 | | | 318 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 390.00 | | 191 245.00 | 1 208 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059 180.00 | | | 1 059 180.00 |
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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 | 849 262.00 | 162 182.00 | 98 140.00 | 849 262.00 |
PE DEPRECIATION Total including other intangible assets | 2 487.00 | 1 036.00 | | 2 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 775.00 | 161 146.00 | 98 140.00 | 846 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 48 775.00 | 48 775.00 | | 48 775.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 606.00 | 8 282.00 | | 18 606.00 |
7B Total provisions for depreciation | 942 281.00 | 942 281.00 | | 942 281.00 |
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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 | 256.00 | 256.00 | | 256.00 |
8B Suppliers and Related Accounts | 557 734.00 | 557 734.00 | | 557 734.00 |
8C Staff and Related Accounts | 77 781.00 | 77 781.00 | | 77 781.00 |
8D Social Security and Other Social Organizations | 61 440.00 | 61 440.00 | | 61 440.00 |
8E Income Taxes | 17 539.00 | 17 539.00 | | 17 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 704.00 | 2 704.00 | | 2 704.00 |
8L Deferred income | 262 738.00 | 262 738.00 | | 262 738.00 |
UT Other financial assets | 48 775.00 | 48 775.00 | | 48 775.00 |
UX Other trade receivables | 801 442.00 | 801 442.00 | | 801 442.00 |
UY Staff and related accounts | 2 112.00 | 2 112.00 | | 2 112.00 |
UZ Social Security, other social security organizations | 339.00 | 339.00 | | 339.00 |
VA Doubtful or disputed receivables | 5 265.00 | 5 265.00 | | 5 265.00 |
VB VAT | 26 664.00 | 26 664.00 | | 26 664.00 |
VC Group and associates | 639.00 | 639.00 | | 639.00 |
VG Loans with a maturity of up to one year at origin | 773 639.00 | 397 974.00 | 188 781.00 | 773 639.00 |
VI Group and Associates | 517.00 | 517.00 | | 517.00 |
VJ Loans taken out during the year | 426 666.00 | | | 426 666.00 |
VK Loans repaid during the year | 71 765.00 | | | 71 765.00 |
VP Miscellaneous | 343.00 | 343.00 | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 258.00 | 14 258.00 | | 14 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 052.00 | 23 052.00 | | 23 052.00 |
VS Prepaid expenses | 33 650.00 | 33 650.00 | | 33 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 281.00 | 942 281.00 | | 942 281.00 |
VW VAT | 84 268.00 | 84 268.00 | | 84 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 374.00 | 1 478 710.00 | 188 781.00 | 1 854 374.00 |
