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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 | 70 250.00 | 70 250.00 | | 70 250.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AJ Other Intangible Assets | 191 816.00 | 183 843.00 | 7 973.00 | 191 816.00 |
AN Land | 351 275.00 | 266 593.00 | 84 681.00 | 351 275.00 |
AP Buildings | 3 966 957.00 | 3 221 197.00 | 745 760.00 | 3 966 957.00 |
AR Technical installations, industrial equipment and tools | 1 063 585.00 | 960 491.00 | 103 095.00 | 1 063 585.00 |
AT Other tangible assets | 4 222 382.00 | 3 183 794.00 | 1 038 589.00 | 4 222 382.00 |
AV Fixed assets in progress | 70 794.00 | | 70 794.00 | 70 794.00 |
BD Other fixed assets | 13 613.00 | | 13 613.00 | 13 613.00 |
BF Loans | | | | |
BH Other financial assets | 169 158.00 | | 169 158.00 | 169 158.00 |
BJ TOTAL (I) | 10 119 845.00 | 7 886 168.00 | 2 233 677.00 | 10 119 845.00 |
BT Goods | 4 049 912.00 | 105 935.00 | 3 943 977.00 | 4 049 912.00 |
BX Customers and related accounts | 2 909 856.00 | 468 130.00 | 2 441 726.00 | 2 909 856.00 |
BZ Other receivables | 1 226 211.00 | | 1 226 211.00 | 1 226 211.00 |
CF Cash and cash equivalents | 1 576 635.00 | | 1 576 635.00 | 1 576 635.00 |
CH Prepaid expenses | 125 863.00 | | 125 863.00 | 125 863.00 |
CJ TOTAL (II) | 9 888 477.00 | 574 066.00 | 9 314 412.00 | 9 888 477.00 |
CO Grand total (0 to V) | 20 008 322.00 | 8 460 233.00 | 11 548 089.00 | 20 008 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 170 000.00 | 2 170 000.00 | | 2 170 000.00 |
DB Share, merger, contribution premiums, etc. | 63 129.00 | 63 129.00 | | 63 129.00 |
DD Legal reserve (1) | 217 000.00 | 217 000.00 | | 217 000.00 |
DG Other reserves | 3 188 951.00 | 3 037 489.00 | | 3 188 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 143.00 | 151 462.00 | | 362 143.00 |
DK Regulated provisions | 66 372.00 | 86 899.00 | | 66 372.00 |
DL TOTAL (I) | 6 067 595.00 | 5 725 979.00 | | 6 067 595.00 |
DP Provisions for Risks | 133 627.00 | 213 667.00 | | 133 627.00 |
DR TOTAL (IV) | 133 627.00 | 213 667.00 | | 133 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 958 111.00 | 1 694 545.00 | | 1 958 111.00 |
DW Advances and down payments received on current orders | 18 337.00 | 16 993.00 | | 18 337.00 |
DX Trade payables and related accounts | 1 315 495.00 | 1 237 251.00 | | 1 315 495.00 |
DY Tax and social security liabilities | 935 690.00 | 998 421.00 | | 935 690.00 |
DZ Fixed asset liabilities and related accounts | 92 036.00 | 33 447.00 | | 92 036.00 |
EA Other liabilities | 1 007 687.00 | 817 358.00 | | 1 007 687.00 |
EB Prepaid income (2) | 19 511.00 | 19 011.00 | | 19 511.00 |
EC TOTAL (IV) | 5 346 867.00 | 4 817 025.00 | | 5 346 867.00 |
EE Grand total (I to V) | 11 548 089.00 | 10 756 672.00 | | 11 548 089.00 |
EG Accrued income and payables due within one year | 3 651 196.00 | 4 311 097.00 | | 3 651 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 880.00 | 985 685.00 | | 7 880.00 |
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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 | 17 853 015.00 | | 17 853 015.00 | 17 853 015.00 |
FG Production sold - services | 881 207.00 | | 881 207.00 | 881 207.00 |
FJ Net sales | 18 734 223.00 | | 18 734 223.00 | 18 734 223.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 163.00 | |
FQ Other income | | | 16 304.00 | |
FR Total operating income (I) | | | 19 037 690.00 | |
FS Purchases of goods (including customs duties) | | | 10 755 707.00 | |
FT Inventory change (goods) | | | 391 857.00 | |
FW Other purchases and external expenses | | | 3 042 140.00 | |
FX Taxes, duties, and similar payments | | | 405 418.00 | |
FY Salaries and Wages | | | 3 171 738.00 | |
FZ Social Security Contributions | | | 531 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 071.00 | |
GE Other Expenses | | | 8 506.00 | |
GF Total Operating Expenses (II) | | | 18 792 431.00 | |
GG - OPERATING RESULT (I - II) | | | 245 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 88 826.00 | |
GP Total financial income (V) | | | 88 903.00 | |
GR Interest and similar expenses | | | 10 971.00 | |
GU Total financial expenses (VI) | | | 10 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 842.00 | 96 182.00 | | 80 842.00 |
A4 Equity method investments | 2 697.00 | 3 170.00 | | 2 697.00 |
HA Exceptional income from management transactions | 30 120.00 | 32 628.00 | | 30 120.00 |
HB Exceptional income from capital transactions | 7 925.00 | 30 600.00 | | 7 925.00 |
HC Reversals of provisions and transfers of expenses | 41 068.00 | 23 764.00 | | 41 068.00 |
HD Total exceptional income (VII) | 79 113.00 | 86 992.00 | | 79 113.00 |
HE Exceptional expenses on management operations | 31 730.00 | 29 083.00 | | 31 730.00 |
HF Exceptional expenses on capital transactions | | 6 373.00 | | |
HG Exceptional depreciation and provisions | 3 243.00 | 3 243.00 | | 3 243.00 |
HH Total exceptional expenses (VIII) | 34 973.00 | 38 698.00 | | 34 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 140.00 | 48 294.00 | | 44 140.00 |
HK Income tax | 5 187.00 | | | 5 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 205 706.00 | 19 785 588.00 | | 19 205 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 843 562.00 | 19 634 126.00 | | 18 843 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 143.00 | 151 462.00 | | 362 143.00 |
HP References: Equipment leasing | 19 300.00 | | | 19 300.00 |
HQ References: Real Estate Leasing | | 20 960.00 | | |
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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 | 9 517 414.00 | | 663 855.00 | 9 517 414.00 |
I3 DECREASES Total Financial Fixed Assets | 1 422.00 | 1.00 | 182 771.00 | 1 422.00 |
I4 DECREASES Grand Total | 1 962.00 | 59 464.00 | 10 119 844.00 | 1 962.00 |
IO DECREASES Total including other intangible assets | | | 262 081.00 | |
IY DECREASES Total Tangible Fixed Assets | 540.00 | 59 463.00 | 9 674 992.00 | 540.00 |
KD ACQUISITIONS Total including other intangible assets | 254 695.00 | | 7 386.00 | 254 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 102 677.00 | | 632 318.00 | 9 102 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 043.00 | | 24 151.00 | 160 043.00 |
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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 | 7 596 717.00 | 348 914.00 | 59 462.00 | 7 596 717.00 |
PE DEPRECIATION Total including other intangible assets | 249 697.00 | 4 397.00 | | 249 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 347 020.00 | 344 517.00 | 59 462.00 | 7 347 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 86 899.00 | 3 243.00 | 23 770.00 | 86 899.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 213 667.00 | | 80 040.00 | 213 667.00 |
6N Inventories and work in progress | 137 439.00 | 105 935.00 | 137 439.00 | 137 439.00 |
6T Receivables | 443 134.00 | 31 135.00 | 6 140.00 | 443 134.00 |
7B Total provisions for depreciation | 580 574.00 | 137 070.00 | 143 579.00 | 580 574.00 |
7C Grand total | 881 140.00 | 140 313.00 | 247 389.00 | 881 140.00 |
UE of which provisions and reversals: - Operating | | 137 071.00 | 206 321.00 | |
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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 | 1 315 495.00 | 1 315 495.00 | | 1 315 495.00 |
8C Staff and Related Accounts | 273 878.00 | 273 878.00 | | 273 878.00 |
8D Social Security and Other Social Organizations | 379 906.00 | 379 906.00 | | 379 906.00 |
8E Income Taxes | 5 187.00 | 5 187.00 | | 5 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 036.00 | 92 036.00 | | 92 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007 687.00 | 1 007 687.00 | | 1 007 687.00 |
8L Deferred income | 19 511.00 | 19 511.00 | | 19 511.00 |
UT Other financial assets | 169 158.00 | | 169 158.00 | 169 158.00 |
UX Other trade receivables | 2 284 540.00 | 2 284 540.00 | | 2 284 540.00 |
UY Staff and related accounts | 2 904.00 | 2 904.00 | | 2 904.00 |
VA Doubtful or disputed receivables | 625 316.00 | 625 316.00 | | 625 316.00 |
VB VAT | 54 943.00 | 54 943.00 | | 54 943.00 |
VG Loans with a maturity of up to one year at origin | 1 958 111.00 | 262 440.00 | 1 439 727.00 | 1 958 111.00 |
VJ Loans taken out during the year | 1 412 000.00 | | | 1 412 000.00 |
VK Loans repaid during the year | 168 622.00 | | | 168 622.00 |
VP Miscellaneous | 9 361.00 | 9 361.00 | | 9 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 847.00 | 44 847.00 | | 44 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159 003.00 | 1 159 003.00 | | 1 159 003.00 |
VS Prepaid expenses | 125 863.00 | 125 863.00 | | 125 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 431 088.00 | 4 261 930.00 | 169 158.00 | 4 431 088.00 |
VW VAT | 231 872.00 | 231 872.00 | | 231 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 328 530.00 | 3 632 859.00 | 1 439 727.00 | 5 328 530.00 |
