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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 | 60 903.00 | 57 017.00 | 3 886.00 | 60 903.00 |
AJ Other Intangible Assets | | | 7.00 | |
AP Buildings | 4 150 699.00 | 2 103 810.00 | 2 046 889.00 | 4 150 699.00 |
AR Technical installations, industrial equipment and tools | 136 208.00 | 123 633.00 | 12 575.00 | 136 208.00 |
AT Other tangible assets | 359 882.00 | 206 514.00 | 153 368.00 | 359 882.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 29 007.00 | | 29 007.00 | 29 007.00 |
BJ TOTAL (I) | 7 950 720.00 | 3 176 371.00 | 4 774 349.00 | 7 950 720.00 |
BT Goods | 668 114.00 | 34 413.00 | 633 701.00 | 668 114.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 1 185 500.00 | 110 616.00 | 1 074 884.00 | 1 185 500.00 |
BZ Other receivables | 1 842 853.00 | | 1 842 853.00 | 1 842 853.00 |
CF Cash and cash equivalents | 312 114.00 | | 312 114.00 | 312 114.00 |
CH Prepaid expenses | 24 996.00 | | 24 996.00 | 24 996.00 |
CJ TOTAL (II) | 4 033 697.00 | 145 029.00 | 3 888 668.00 | 4 033 697.00 |
CO Grand total (0 to V) | 11 984 418.00 | 3 321 401.00 | 8 663 017.00 | 11 984 418.00 |
CU Other investments | 3 204 022.00 | 685 397.00 | 2 518 625.00 | 3 204 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 905.00 | 616 313.00 | | 604 905.00 |
DB Share, merger, contribution premiums, etc. | 26 819.00 | 26 819.00 | | 26 819.00 |
DD Legal reserve (1) | 256 508.00 | 256 508.00 | | 256 508.00 |
DE Statutory or contractual reserves | 2 172 028.00 | 2 683 925.00 | | 2 172 028.00 |
DG Other reserves | 2 970 056.00 | 2 970 056.00 | | 2 970 056.00 |
DH Retained earnings | -197 896.00 | -648 014.00 | | -197 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 343.00 | -61 779.00 | | 51 343.00 |
DL TOTAL (I) | 5 883 763.00 | 5 843 828.00 | | 5 883 763.00 |
DP Provisions for Risks | 76 607.00 | 132 643.00 | | 76 607.00 |
DQ Provisions for Expenses | 198 437.00 | 229 019.00 | | 198 437.00 |
DR TOTAL (IV) | 275 044.00 | 361 662.00 | | 275 044.00 |
DU Loans and Debts from Credit Institutions (3) | 1 607 882.00 | 1 882 547.00 | | 1 607 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 277.00 | 122 758.00 | | 261 277.00 |
DX Trade payables and related accounts | 487 953.00 | 380 090.00 | | 487 953.00 |
DY Tax and social security liabilities | 141 383.00 | 160 718.00 | | 141 383.00 |
EA Other liabilities | 5 714.00 | 20 000.00 | | 5 714.00 |
EC TOTAL (IV) | 2 504 209.00 | 2 566 112.00 | | 2 504 209.00 |
EE Grand total (I to V) | 8 663 017.00 | 8 771 602.00 | | 8 663 017.00 |
EG Accrued income and payables due within one year | 1 263 512.00 | 977 622.00 | | 1 263 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 851.00 | | |
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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 | 4 109 150.00 | 337 673.00 | 4 446 823.00 | 4 109 150.00 |
FG Production sold - services | 17 679.00 | | 17 679.00 | 17 679.00 |
FJ Net sales | 4 126 828.00 | 337 673.00 | 4 464 501.00 | 4 126 828.00 |
FO Operating subsidies | | | 1 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 850.00 | |
FQ Other income | | | 178 372.00 | |
FR Total operating income (I) | | | 4 941 531.00 | |
FS Purchases of goods (including customs duties) | | | 3 574 108.00 | |
FT Inventory change (goods) | | | -85 493.00 | |
FW Other purchases and external expenses | | | 554 156.00 | |
FX Taxes, duties, and similar payments | | | 49 939.00 | |
FY Salaries and Wages | | | 400 811.00 | |
FZ Social Security Contributions | | | 166 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 901.00 | |
GE Other Expenses | | | 6 561.00 | |
GF Total Operating Expenses (II) | | | 4 892 418.00 | |
GG - OPERATING RESULT (I - II) | | | 49 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 774.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 063.00 | |
GP Total financial income (V) | | | 21 837.00 | |
GR Interest and similar expenses | | | 41 759.00 | |
GU Total financial expenses (VI) | | | 41 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 253 540.00 | 219 466.00 | | 253 540.00 |
HA Exceptional income from management transactions | | 1 541.00 | | |
HB Exceptional income from capital transactions | | 11 817.00 | | |
HC Reversals of provisions and transfers of expenses | 57 234.00 | 128 668.00 | | 57 234.00 |
HD Total exceptional income (VII) | 57 234.00 | 142 026.00 | | 57 234.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 100 946.00 | | |
HG Exceptional depreciation and provisions | 1 199.00 | 43 639.00 | | 1 199.00 |
HH Total exceptional expenses (VIII) | 1 199.00 | 145 035.00 | | 1 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 035.00 | -3 009.00 | | 56 035.00 |
HK Income tax | 33 882.00 | 26 727.00 | | 33 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 020 602.00 | 4 523 650.00 | | 5 020 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 969 258.00 | 4 585 429.00 | | 4 969 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 343.00 | -61 779.00 | | 51 343.00 |
HP References: Equipment leasing | 9 443.00 | 6 186.00 | | 9 443.00 |
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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 | 7 214 664.00 | | 736 056.00 | 7 214 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 243 029.00 | |
I4 DECREASES Grand Total | | | 7 950 720.00 | |
IO DECREASES Total including other intangible assets | | | 60 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 646 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 143.00 | | 4 759.00 | 56 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 925 492.00 | | 721 297.00 | 3 925 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 233 029.00 | | 10 000.00 | 3 233 029.00 |
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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 | 2 268 515.00 | 222 460.00 | | 2 268 515.00 |
PE DEPRECIATION Total including other intangible assets | 52 149.00 | 4 868.00 | | 52 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 216 366.00 | 217 592.00 | | 2 216 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 361 662.00 | 1 199.00 | 87 816.00 | 361 662.00 |
6N Inventories and work in progress | 32 365.00 | 2 814.00 | 765.00 | 32 365.00 |
6T Receivables | 122 492.00 | 87.00 | 11 963.00 | 122 492.00 |
7B Total provisions for depreciation | 840 254.00 | 2 901.00 | 12 729.00 | 840 254.00 |
7C Grand total | 1 201 915.00 | 4 100.00 | 100 545.00 | 1 201 915.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 901.00 | 43 310.00 | |
UJ - Exceptional | | 1 199.00 | 57 234.00 | |
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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 | 487 953.00 | 487 953.00 | | 487 953.00 |
8C Staff and Related Accounts | 54 649.00 | 54 649.00 | | 54 649.00 |
8D Social Security and Other Social Organizations | 60 948.00 | 60 948.00 | | 60 948.00 |
8E Income Taxes | 7 157.00 | 7 157.00 | | 7 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 714.00 | 5 714.00 | | 5 714.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 29 007.00 | | 29 007.00 | 29 007.00 |
UX Other trade receivables | 1 061 267.00 | 1 061 267.00 | | 1 061 267.00 |
UY Staff and related accounts | 634.00 | 634.00 | | 634.00 |
UZ Social Security, other social security organizations | 4 427.00 | 4 427.00 | | 4 427.00 |
VA Doubtful or disputed receivables | 124 233.00 | 124 233.00 | | 124 233.00 |
VB VAT | 64 336.00 | 64 336.00 | | 64 336.00 |
VC Group and associates | 1 701 771.00 | 1 701 771.00 | | 1 701 771.00 |
VG Loans with a maturity of up to one year at origin | 554 775.00 | 88 762.00 | 466 013.00 | 554 775.00 |
VH Loans with a maturity of more than one year at origin | 1 053 107.00 | 278 423.00 | 774 684.00 | 1 053 107.00 |
VI Group and Associates | 261 277.00 | 261 277.00 | | 261 277.00 |
VK Loans repaid during the year | 275 458.00 | | | 275 458.00 |
VP Miscellaneous | 9 724.00 | 9 724.00 | | 9 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 971.00 | 3 971.00 | | 3 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 962.00 | 61 962.00 | | 61 962.00 |
VS Prepaid expenses | 24 996.00 | 24 996.00 | | 24 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 092 356.00 | 3 053 349.00 | 39 007.00 | 3 092 356.00 |
VW VAT | 14 658.00 | 14 658.00 | | 14 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 504 209.00 | 1 263 512.00 | 1 240 697.00 | 2 504 209.00 |
