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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 | 220 572.00 | 180 500.00 | 40 072.00 | 220 572.00 |
AN Land | 38 786.00 | | 38 786.00 | 38 786.00 |
AP Buildings | 137 418.00 | 96 973.00 | 40 445.00 | 137 418.00 |
AR Technical installations, industrial equipment and tools | 3 378.00 | 2 770.00 | 608.00 | 3 378.00 |
AT Other tangible assets | 159 286.00 | 118 196.00 | 41 090.00 | 159 286.00 |
BH Other financial assets | 22 956.00 | | 22 956.00 | 22 956.00 |
BJ TOTAL (I) | 623 717.00 | 398 440.00 | 225 278.00 | 623 717.00 |
BT Goods | 488 154.00 | | 488 154.00 | 488 154.00 |
BV Advances and down payments on orders | 1 525.00 | | 1 525.00 | 1 525.00 |
BX Customers and related accounts | 3 112 349.00 | 295 348.00 | 2 817 001.00 | 3 112 349.00 |
BZ Other receivables | 582 144.00 | | 582 144.00 | 582 144.00 |
CF Cash and cash equivalents | 2 200 933.00 | | 2 200 933.00 | 2 200 933.00 |
CH Prepaid expenses | 47 888.00 | | 47 888.00 | 47 888.00 |
CJ TOTAL (II) | 6 432 993.00 | 295 348.00 | 6 137 644.00 | 6 432 993.00 |
CO Grand total (0 to V) | 7 056 710.00 | 693 788.00 | 6 362 922.00 | 7 056 710.00 |
CP Shares due in less than one year | 22 956.00 | | | 22 956.00 |
CU Other investments | 41 320.00 | | 41 320.00 | 41 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 1 111 805.00 | 1 112 490.00 | | 1 111 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 165.00 | 99 315.00 | | 814 165.00 |
DJ Investment subsidies | 12 128.00 | 14 195.00 | | 12 128.00 |
DK Regulated provisions | 3 478.00 | 4 622.00 | | 3 478.00 |
DL TOTAL (I) | 2 286 576.00 | 1 575 623.00 | | 2 286 576.00 |
DU Loans and Debts from Credit Institutions (3) | 882 618.00 | 1 472 970.00 | | 882 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 016.00 | 431 482.00 | | 473 016.00 |
DX Trade payables and related accounts | 2 046 277.00 | 1 540 556.00 | | 2 046 277.00 |
DY Tax and social security liabilities | 664 969.00 | 306 160.00 | | 664 969.00 |
EA Other liabilities | 9 467.00 | 6 765.00 | | 9 467.00 |
EC TOTAL (IV) | 4 076 346.00 | 3 757 933.00 | | 4 076 346.00 |
EE Grand total (I to V) | 6 362 922.00 | 5 333 556.00 | | 6 362 922.00 |
EG Accrued income and payables due within one year | 3 474 326.00 | 3 636 466.00 | | 3 474 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | 717.00 | | 512.00 |
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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 | 13 999 038.00 | | 13 999 038.00 | 13 999 038.00 |
FG Production sold - services | 93 900.00 | | 93 900.00 | 93 900.00 |
FJ Net sales | 14 092 937.00 | | 14 092 937.00 | 14 092 937.00 |
FO Operating subsidies | | | 7 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 390.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 14 328 142.00 | |
FS Purchases of goods (including customs duties) | | | 3 223 535.00 | |
FT Inventory change (goods) | | | 421 899.00 | |
FW Other purchases and external expenses | | | 8 134 514.00 | |
FX Taxes, duties, and similar payments | | | 44 736.00 | |
FY Salaries and Wages | | | 838 153.00 | |
FZ Social Security Contributions | | | 412 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 236.00 | |
GE Other Expenses | | | 129 975.00 | |
GF Total Operating Expenses (II) | | | 13 295 060.00 | |
GG - OPERATING RESULT (I - II) | | | 1 033 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 10 797.00 | |
GP Total financial income (V) | | | 40 797.00 | |
GR Interest and similar expenses | | | 23 095.00 | |
GU Total financial expenses (VI) | | | 23 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 250.00 | 5 155.00 | | 53 250.00 |
HB Exceptional income from capital transactions | 2 067.00 | 9 568.00 | | 2 067.00 |
HC Reversals of provisions and transfers of expenses | 2 514.00 | 615.00 | | 2 514.00 |
HD Total exceptional income (VII) | 57 831.00 | 15 338.00 | | 57 831.00 |
HE Exceptional expenses on management operations | 3 153.00 | 1 072.00 | | 3 153.00 |
HF Exceptional expenses on capital transactions | 7 539.00 | 8 368.00 | | 7 539.00 |
HG Exceptional depreciation and provisions | 1 370.00 | 692.00 | | 1 370.00 |
HH Total exceptional expenses (VIII) | 12 063.00 | 10 132.00 | | 12 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 768.00 | 5 206.00 | | 45 768.00 |
HK Income tax | 282 387.00 | 45 228.00 | | 282 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 426 770.00 | 10 398 535.00 | | 14 426 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 612 605.00 | 10 299 220.00 | | 13 612 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 165.00 | 99 315.00 | | 814 165.00 |
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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 | 644 004.00 | | 8 782.00 | 644 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 276.00 | |
I4 DECREASES Grand Total | | 29 069.00 | 623 717.00 | |
IO DECREASES Total including other intangible assets | | | 220 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 069.00 | 338 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 872.00 | | 2 700.00 | 217 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 105.00 | | 2 832.00 | 365 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 026.00 | | 3 250.00 | 61 026.00 |
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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 | 363 786.00 | 56 183.00 | 21 529.00 | 363 786.00 |
PE DEPRECIATION Total including other intangible assets | 143 556.00 | 36 944.00 | | 143 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 230.00 | 19 239.00 | 21 529.00 | 220 230.00 |
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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 | 4 622.00 | 1 370.00 | 2 514.00 | 4 622.00 |
6T Receivables | 392 070.00 | 33 236.00 | 129 957.00 | 392 070.00 |
7B Total provisions for depreciation | 392 070.00 | 33 236.00 | 129 957.00 | 392 070.00 |
7C Grand total | 396 691.00 | 34 606.00 | 132 471.00 | 396 691.00 |
UE of which provisions and reversals: - Operating | | 33 236.00 | 129 957.00 | |
UJ - Exceptional | | 370.00 | 2 514.00 | |
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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 | 2 046 277.00 | 2 046 277.00 | | 2 046 277.00 |
8C Staff and Related Accounts | 216 936.00 | 216 936.00 | | 216 936.00 |
8D Social Security and Other Social Organizations | 167 622.00 | 167 622.00 | | 167 622.00 |
8E Income Taxes | 248 466.00 | 248 466.00 | | 248 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 467.00 | 9 467.00 | | 9 467.00 |
UT Other financial assets | 22 956.00 | 22 956.00 | | 22 956.00 |
UX Other trade receivables | 2 774 876.00 | 2 774 876.00 | | 2 774 876.00 |
UY Staff and related accounts | 5 031.00 | 5 031.00 | | 5 031.00 |
UZ Social Security, other social security organizations | 386.00 | 386.00 | | 386.00 |
VA Doubtful or disputed receivables | 337 473.00 | 337 473.00 | | 337 473.00 |
VB VAT | 258 392.00 | 258 392.00 | | 258 392.00 |
VC Group and associates | 311 698.00 | 311 698.00 | | 311 698.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 882 106.00 | 280 086.00 | 602 020.00 | 882 106.00 |
VI Group and Associates | 473 016.00 | 473 016.00 | | 473 016.00 |
VK Loans repaid during the year | 590 183.00 | | | 590 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 463.00 | 20 463.00 | | 20 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 637.00 | 6 637.00 | | 6 637.00 |
VS Prepaid expenses | 47 888.00 | 47 888.00 | | 47 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 765 338.00 | 3 765 338.00 | | 3 765 338.00 |
VW VAT | 11 481.00 | 11 481.00 | | 11 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 076 346.00 | 3 474 326.00 | 602 020.00 | 4 076 346.00 |
