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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 | 54 524.00 | 30 660.00 | 23 863.00 | 54 524.00 |
AH Goodwill | 609.00 | | 609.00 | 609.00 |
AP Buildings | 1 560 349.00 | 842 991.00 | 717 358.00 | 1 560 349.00 |
AR Technical installations, industrial equipment and tools | 115 112.00 | 85 625.00 | 29 486.00 | 115 112.00 |
AT Other tangible assets | 428 460.00 | 296 701.00 | 131 759.00 | 428 460.00 |
AV Fixed assets in progress | 402 121.00 | | 402 121.00 | 402 121.00 |
BF Loans | 3 187.00 | | 3 187.00 | 3 187.00 |
BH Other financial assets | 15 291.00 | | 15 291.00 | 15 291.00 |
BJ TOTAL (I) | 2 640 828.00 | 1 255 977.00 | 1 384 850.00 | 2 640 828.00 |
BT Goods | 1 266 648.00 | | 1 266 648.00 | 1 266 648.00 |
BX Customers and related accounts | 1 208 981.00 | 55 256.00 | 1 153 725.00 | 1 208 981.00 |
BZ Other receivables | 452 977.00 | | 452 977.00 | 452 977.00 |
CF Cash and cash equivalents | 853 228.00 | | 853 228.00 | 853 228.00 |
CH Prepaid expenses | 23 322.00 | | 23 322.00 | 23 322.00 |
CJ TOTAL (II) | 3 805 157.00 | 55 256.00 | 3 749 901.00 | 3 805 157.00 |
CO Grand total (0 to V) | 6 445 986.00 | 1 311 234.00 | 5 134 751.00 | 6 445 986.00 |
CR Shares due in more than one year | 59 127.00 | | | 59 127.00 |
CU Other investments | 61 172.00 | | 61 172.00 | 61 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 1 599 673.00 | | | 1 599 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 975.00 | | | 264 975.00 |
DK Regulated provisions | 144 826.00 | | | 144 826.00 |
DL TOTAL (I) | 2 141 475.00 | | | 2 141 475.00 |
DU Loans and Debts from Credit Institutions (3) | 669 617.00 | | | 669 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | | | 576.00 |
DW Advances and down payments received on current orders | 156.00 | | | 156.00 |
DX Trade payables and related accounts | 1 742 547.00 | | | 1 742 547.00 |
DY Tax and social security liabilities | 580 378.00 | | | 580 378.00 |
EC TOTAL (IV) | 2 993 276.00 | | | 2 993 276.00 |
EE Grand total (I to V) | 5 134 751.00 | | | 5 134 751.00 |
EG Accrued income and payables due within one year | 2 432 157.00 | | | 2 432 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 541.00 | | | 1 541.00 |
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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 | 14 018 277.00 | | 14 018 277.00 | 14 018 277.00 |
FG Production sold - services | 16 432.00 | | 16 432.00 | 16 432.00 |
FJ Net sales | 14 034 709.00 | | 14 034 709.00 | 14 034 709.00 |
FO Operating subsidies | | | 25 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 141.00 | |
FQ Other income | | | 37 474.00 | |
FR Total operating income (I) | | | 14 189 243.00 | |
FS Purchases of goods (including customs duties) | | | 9 946 020.00 | |
FT Inventory change (goods) | | | 100 858.00 | |
FW Other purchases and external expenses | | | 1 453 268.00 | |
FX Taxes, duties, and similar payments | | | 201 696.00 | |
FY Salaries and Wages | | | 1 398 809.00 | |
FZ Social Security Contributions | | | 522 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 874.00 | |
GE Other Expenses | | | 50 006.00 | |
GF Total Operating Expenses (II) | | | 13 810 072.00 | |
GG - OPERATING RESULT (I - II) | | | 379 170.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 9 134.00 | |
GU Total financial expenses (VI) | | | 9 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 7 766.00 | | | 7 766.00 |
HD Total exceptional income (VII) | 7 766.00 | | | 7 766.00 |
HE Exceptional expenses on management operations | 343.00 | | | 343.00 |
HF Exceptional expenses on capital transactions | 1 420.00 | | | 1 420.00 |
HG Exceptional depreciation and provisions | 10 320.00 | | | 10 320.00 |
HH Total exceptional expenses (VIII) | 12 083.00 | | | 12 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 316.00 | | | -4 316.00 |
HK Income tax | 100 838.00 | | | 100 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 197 103.00 | | | 14 197 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 932 128.00 | | | 13 932 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 975.00 | | | 264 975.00 |
HP References: Equipment leasing | 75 875.00 | | | 75 875.00 |
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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 | 2 095 117.00 | | 558 289.00 | 2 095 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 503.00 | 79 651.00 | |
I4 DECREASES Grand Total | | 12 577.00 | 2 640 828.00 | |
IO DECREASES Total including other intangible assets | | | 55 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 075.00 | 2 506 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 578.00 | | 29 556.00 | 25 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 008 625.00 | | 509 493.00 | 2 008 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 914.00 | | 19 240.00 | 60 914.00 |
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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 | 1 142 934.00 | 123 988.00 | 10 945.00 | 1 142 934.00 |
PE DEPRECIATION Total including other intangible assets | 24 968.00 | 5 692.00 | | 24 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 966.00 | 118 296.00 | 10 945.00 | 1 117 966.00 |
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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 | 134 506.00 | 10 320.00 | | 134 506.00 |
6T Receivables | 88 455.00 | 12 875.00 | 46 074.00 | 88 455.00 |
7B Total provisions for depreciation | 88 455.00 | 12 875.00 | 46 074.00 | 88 455.00 |
7C Grand total | 222 961.00 | 23 195.00 | 46 074.00 | 222 961.00 |
UE of which provisions and reversals: - Operating | | 12 875.00 | 46 074.00 | |
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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 | 1 742 547.00 | 1 742 547.00 | | 1 742 547.00 |
8D Social Security and Other Social Organizations | 580 378.00 | 580 378.00 | | 580 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577.00 | 577.00 | | 577.00 |
UP Loans | 3 188.00 | | 3 188.00 | 3 188.00 |
UT Other financial assets | 15 291.00 | | 15 291.00 | 15 291.00 |
UX Other trade receivables | 1 208 981.00 | 1 149 854.00 | 59 127.00 | 1 208 981.00 |
VG Loans with a maturity of up to one year at origin | 1 542.00 | 1 542.00 | | 1 542.00 |
VH Loans with a maturity of more than one year at origin | 668 076.00 | 107 113.00 | 473 760.00 | 668 076.00 |
VJ Loans taken out during the year | 432 623.00 | | | 432 623.00 |
VK Loans repaid during the year | 288 596.00 | | | 288 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 977.00 | 452 977.00 | | 452 977.00 |
VS Prepaid expenses | 23 322.00 | 23 322.00 | | 23 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 759.00 | 1 626 153.00 | 77 606.00 | 1 703 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 993 120.00 | 2 432 157.00 | 473 760.00 | 2 993 120.00 |
