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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 | 22 744.00 | 14 676.00 | 8 068.00 | 22 744.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 87 653.00 | 84 024.00 | 3 629.00 | 87 653.00 |
AP Buildings | 1 108 912.00 | 464 553.00 | 644 359.00 | 1 108 912.00 |
AR Technical installations, industrial equipment and tools | 359 046.00 | 261 700.00 | 97 347.00 | 359 046.00 |
AT Other tangible assets | 770 373.00 | 284 829.00 | 485 544.00 | 770 373.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 907.00 | | 14 907.00 | 14 907.00 |
BJ TOTAL (I) | 2 438 836.00 | 1 109 783.00 | 1 329 053.00 | 2 438 836.00 |
BL Raw materials, supplies | 28 678.00 | | 28 678.00 | 28 678.00 |
BT Goods | 775 632.00 | | 775 632.00 | 775 632.00 |
BX Customers and related accounts | 5 652 470.00 | 599 944.00 | 5 052 525.00 | 5 652 470.00 |
BZ Other receivables | 531 033.00 | | 531 033.00 | 531 033.00 |
CF Cash and cash equivalents | 1 333 220.00 | | 1 333 220.00 | 1 333 220.00 |
CH Prepaid expenses | 32 731.00 | | 32 731.00 | 32 731.00 |
CJ TOTAL (II) | 8 353 764.00 | 599 944.00 | 7 753 819.00 | 8 353 764.00 |
CO Grand total (0 to V) | 10 792 599.00 | 1 709 727.00 | 9 082 872.00 | 10 792 599.00 |
CR Shares due in more than one year | 810 768.00 | | | 810 768.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 728.00 | 602 728.00 | | 602 728.00 |
DB Share, merger, contribution premiums, etc. | 175 977.00 | 175 977.00 | | 175 977.00 |
DD Legal reserve (1) | 44 297.00 | 33 657.00 | | 44 297.00 |
DG Other reserves | 701 815.00 | 499 668.00 | | 701 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 481.00 | 212 787.00 | | 210 481.00 |
DJ Investment subsidies | 8 338.00 | 11 180.00 | | 8 338.00 |
DL TOTAL (I) | 1 743 636.00 | 1 535 997.00 | | 1 743 636.00 |
DU Loans and Debts from Credit Institutions (3) | 3 912 776.00 | 2 674 266.00 | | 3 912 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 134.00 | 579 134.00 | | 579 134.00 |
DX Trade payables and related accounts | 2 673 361.00 | 4 483 254.00 | | 2 673 361.00 |
DY Tax and social security liabilities | 112 430.00 | 397 131.00 | | 112 430.00 |
EA Other liabilities | 61 535.00 | 134 080.00 | | 61 535.00 |
EC TOTAL (IV) | 7 339 236.00 | 8 267 866.00 | | 7 339 236.00 |
EE Grand total (I to V) | 9 082 872.00 | 9 803 862.00 | | 9 082 872.00 |
EI Including equity loans | 579 134.00 | | | 579 134.00 |
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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 | 3 238 621.00 | 40 153 486.00 | 43 392 107.00 | 3 238 621.00 |
FG Production sold - services | 1 304 603.00 | 17 120.00 | 1 321 723.00 | 1 304 603.00 |
FJ Net sales | 4 543 224.00 | 40 170 606.00 | 44 713 830.00 | 4 543 224.00 |
FO Operating subsidies | | | 8 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 567.00 | |
FQ Other income | | | 3 760.00 | |
FR Total operating income (I) | | | 44 775 298.00 | |
FS Purchases of goods (including customs duties) | | | 38 858 354.00 | |
FT Inventory change (goods) | | | -94 949.00 | |
FU Purchases of raw materials and other supplies | | | 852 742.00 | |
FV Inventory change (raw materials and supplies) | | | -5 107.00 | |
FW Other purchases and external expenses | | | 3 915 308.00 | |
FX Taxes, duties, and similar payments | | | 56 159.00 | |
FY Salaries and Wages | | | 397 696.00 | |
FZ Social Security Contributions | | | 139 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 597.00 | |
GE Other Expenses | | | 5 843.00 | |
GF Total Operating Expenses (II) | | | 44 458 388.00 | |
GG - OPERATING RESULT (I - II) | | | 316 910.00 | |
GL Other interest and similar income | | | 1 427.00 | |
GP Total financial income (V) | | | 1 427.00 | |
GR Interest and similar expenses | | | 69 841.00 | |
GU Total financial expenses (VI) | | | 69 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 513.00 | 5 552.00 | | 24 513.00 |
HB Exceptional income from capital transactions | 37 342.00 | 51 427.00 | | 37 342.00 |
HD Total exceptional income (VII) | 61 855.00 | 56 979.00 | | 61 855.00 |
HE Exceptional expenses on management operations | 4 791.00 | 379 115.00 | | 4 791.00 |
HF Exceptional expenses on capital transactions | 3 116.00 | 52 380.00 | | 3 116.00 |
HH Total exceptional expenses (VIII) | 7 907.00 | 431 495.00 | | 7 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 947.00 | -374 516.00 | | 53 947.00 |
HK Income tax | 91 963.00 | 90 248.00 | | 91 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 838 580.00 | 59 046 988.00 | | 44 838 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 628 099.00 | 58 834 202.00 | | 44 628 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 481.00 | 212 787.00 | | 210 481.00 |
HP References: Equipment leasing | 13 908.00 | 15 100.00 | | 13 908.00 |
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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 | 2 134 911.00 | | 439 065.00 | 2 134 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 107.00 | |
I4 DECREASES Grand Total | | 135 140.00 | 2 438 836.00 | |
IO DECREASES Total including other intangible assets | | | 97 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 140.00 | 2 325 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 749.00 | | 3 995.00 | 93 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 026 055.00 | | 435 070.00 | 2 026 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 107.00 | | | 15 107.00 |
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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 | 1 074 837.00 | 135 609.00 | 100 663.00 | 1 074 837.00 |
PE DEPRECIATION Total including other intangible assets | 10 729.00 | 3 947.00 | | 10 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 108.00 | 131 662.00 | 100 663.00 | 1 064 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 402 347.00 | 197 597.00 | | 402 347.00 |
7B Total provisions for depreciation | 402 347.00 | 197 597.00 | | 402 347.00 |
7C Grand total | 402 347.00 | 197 597.00 | | 402 347.00 |
UE of which provisions and reversals: - Operating | | 197 597.00 | | |
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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 | 2 673 361.00 | 2 673 361.00 | | 2 673 361.00 |
8C Staff and Related Accounts | 32 280.00 | 32 280.00 | | 32 280.00 |
8D Social Security and Other Social Organizations | 33 121.00 | 33 121.00 | | 33 121.00 |
8E Income Taxes | 2 953.00 | 2 953.00 | | 2 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 535.00 | 61 535.00 | | 61 535.00 |
UT Other financial assets | 14 907.00 | | 14 907.00 | 14 907.00 |
UX Other trade receivables | 4 841 702.00 | 4 841 702.00 | | 4 841 702.00 |
VA Doubtful or disputed receivables | 810 768.00 | | 810 768.00 | 810 768.00 |
VB VAT | 462 845.00 | 462 845.00 | | 462 845.00 |
VG Loans with a maturity of up to one year at origin | 9 737.00 | 9 737.00 | | 9 737.00 |
VH Loans with a maturity of more than one year at origin | 3 903 039.00 | 93 141.00 | 3 809 898.00 | 3 903 039.00 |
VI Group and Associates | 579 134.00 | 579 134.00 | | 579 134.00 |
VP Miscellaneous | 6 554.00 | 6 554.00 | | 6 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 015.00 | 41 015.00 | | 41 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 634.00 | 61 634.00 | | 61 634.00 |
VS Prepaid expenses | 32 731.00 | 32 731.00 | | 32 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 231 141.00 | 5 405 466.00 | 825 675.00 | 6 231 141.00 |
VW VAT | 3 061.00 | 3 061.00 | | 3 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 339 236.00 | 3 529 338.00 | 3 809 898.00 | 7 339 236.00 |
