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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 | 94 990.00 | 30 992.00 | 63 998.00 | 94 990.00 |
AH Goodwill | 204 522.00 | | 204 522.00 | 204 522.00 |
AJ Other Intangible Assets | 66 090.00 | 17 586.00 | 48 504.00 | 66 090.00 |
AR Technical installations, industrial equipment and tools | 77 447.00 | 53 480.00 | 23 967.00 | 77 447.00 |
AT Other tangible assets | 2 948 176.00 | 1 499 018.00 | 1 449 158.00 | 2 948 176.00 |
BB Receivables related to investments | 64 674.00 | | 64 674.00 | 64 674.00 |
BH Other financial assets | 76 882.00 | | 76 882.00 | 76 882.00 |
BJ TOTAL (I) | 7 183 401.00 | 1 601 077.00 | 5 582 323.00 | 7 183 401.00 |
BT Goods | 97 330.00 | | 97 330.00 | 97 330.00 |
BX Customers and related accounts | 2 464 706.00 | 99 443.00 | 2 365 263.00 | 2 464 706.00 |
BZ Other receivables | 863 592.00 | | 863 592.00 | 863 592.00 |
CF Cash and cash equivalents | 763 489.00 | | 763 489.00 | 763 489.00 |
CH Prepaid expenses | 28 153.00 | | 28 153.00 | 28 153.00 |
CJ TOTAL (II) | 4 217 271.00 | 99 443.00 | 4 117 828.00 | 4 217 271.00 |
CO Grand total (0 to V) | 11 400 672.00 | 1 700 520.00 | 9 700 152.00 | 11 400 672.00 |
CU Other investments | 3 650 616.00 | | 3 650 616.00 | 3 650 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 18 244.00 | 18 244.00 | | 18 244.00 |
DH Retained earnings | 2 173 276.00 | 2 236 759.00 | | 2 173 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 583.00 | -63 482.00 | | 551 583.00 |
DK Regulated provisions | 3 498.00 | | | 3 498.00 |
DL TOTAL (I) | 3 186 602.00 | 2 631 521.00 | | 3 186 602.00 |
DP Provisions for Risks | 56 159.00 | 56 159.00 | | 56 159.00 |
DR TOTAL (IV) | 56 159.00 | 56 159.00 | | 56 159.00 |
DU Loans and Debts from Credit Institutions (3) | 4 725 905.00 | 5 055 774.00 | | 4 725 905.00 |
DX Trade payables and related accounts | 1 286 854.00 | 471 055.00 | | 1 286 854.00 |
DY Tax and social security liabilities | 355 291.00 | 256 164.00 | | 355 291.00 |
DZ Fixed asset liabilities and related accounts | 64 674.00 | | | 64 674.00 |
EA Other liabilities | 24 663.00 | 4 543.00 | | 24 663.00 |
EC TOTAL (IV) | 6 457 389.00 | 5 787 538.00 | | 6 457 389.00 |
EE Grand total (I to V) | 9 700 152.00 | 8 475 219.00 | | 9 700 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 067.00 | 36 192.00 | | 149 067.00 |
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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 | 11 630 418.00 | | 11 630 418.00 | 11 630 418.00 |
FG Production sold - services | 123 976.00 | | 123 976.00 | 123 976.00 |
FJ Net sales | 11 754 395.00 | | 11 754 395.00 | 11 754 395.00 |
FO Operating subsidies | | | 286 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 493.00 | |
FQ Other income | | | 10 550.00 | |
FR Total operating income (I) | | | 12 144 229.00 | |
FS Purchases of goods (including customs duties) | | | 6 863 884.00 | |
FT Inventory change (goods) | | | -73 203.00 | |
FW Other purchases and external expenses | | | 2 280 587.00 | |
FX Taxes, duties, and similar payments | | | 74 046.00 | |
FY Salaries and Wages | | | 1 459 325.00 | |
FZ Social Security Contributions | | | 437 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 285.00 | |
GE Other Expenses | | | 80 780.00 | |
GF Total Operating Expenses (II) | | | 11 425 344.00 | |
GG - OPERATING RESULT (I - II) | | | 718 884.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 49 880.00 | |
GU Total financial expenses (VI) | | | 49 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 62 126.00 | | |
HA Exceptional income from management transactions | 5 079.00 | 524.00 | | 5 079.00 |
HB Exceptional income from capital transactions | 1 500.00 | 3 600.00 | | 1 500.00 |
HD Total exceptional income (VII) | 6 579.00 | 4 124.00 | | 6 579.00 |
HE Exceptional expenses on management operations | 10 812.00 | 8 755.00 | | 10 812.00 |
HG Exceptional depreciation and provisions | 3 498.00 | | | 3 498.00 |
HH Total exceptional expenses (VIII) | 14 310.00 | 8 755.00 | | 14 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 730.00 | -4 631.00 | | -7 730.00 |
HK Income tax | 109 991.00 | | | 109 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 151 110.00 | 8 387 682.00 | | 12 151 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 599 526.00 | 8 451 165.00 | | 11 599 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 583.00 | -63 482.00 | | 551 583.00 |
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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 | 6 473 727.00 | | 729 235.00 | 6 473 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 3 792 173.00 | |
I4 DECREASES Grand Total | | 19 561.00 | 7 183 401.00 | |
IO DECREASES Total including other intangible assets | | | 365 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 061.00 | 3 025 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 604.00 | | | 365 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 002 124.00 | | 36 561.00 | 3 002 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 105 999.00 | | 692 674.00 | 3 105 999.00 |
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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 | 1 335 026.00 | 279 113.00 | 13 061.00 | 1 335 026.00 |
PE DEPRECIATION Total including other intangible assets | 42 065.00 | 6 514.00 | | 42 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292 961.00 | 272 599.00 | 13 061.00 | 1 292 961.00 |
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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 | | 3 498.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 56 160.00 | | | 56 160.00 |
6T Receivables | 163 579.00 | 23 286.00 | 87 422.00 | 163 579.00 |
7B Total provisions for depreciation | 163 579.00 | 23 286.00 | 87 422.00 | 163 579.00 |
7C Grand total | 219 739.00 | 26 784.00 | 87 422.00 | 219 739.00 |
UE of which provisions and reversals: - Operating | | 23 286.00 | 87 422.00 | |
UJ - Exceptional | | 3 498.00 | | |
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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 | 1 286 855.00 | 1 286 855.00 | | 1 286 855.00 |
8C Staff and Related Accounts | 152 058.00 | 152 058.00 | | 152 058.00 |
8D Social Security and Other Social Organizations | 121 136.00 | 121 136.00 | | 121 136.00 |
8E Income Taxes | 43 168.00 | 43 168.00 | | 43 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 674.00 | 64 674.00 | | 64 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 664.00 | 24 664.00 | | 24 664.00 |
UL Receivables related to investments | 64 674.00 | 64 674.00 | | 64 674.00 |
UT Other financial assets | 76 882.00 | 76 882.00 | | 76 882.00 |
UX Other trade receivables | 2 352 182.00 | 2 352 182.00 | | 2 352 182.00 |
UY Staff and related accounts | 22 719.00 | 22 719.00 | | 22 719.00 |
VA Doubtful or disputed receivables | 112 525.00 | 112 525.00 | | 112 525.00 |
VB VAT | 176 358.00 | 176 358.00 | | 176 358.00 |
VC Group and associates | 275 296.00 | 275 296.00 | | 275 296.00 |
VG Loans with a maturity of up to one year at origin | 149 567.00 | 149 567.00 | | 149 567.00 |
VH Loans with a maturity of more than one year at origin | 4 576 338.00 | 1 144 407.00 | 3 431 931.00 | 4 576 338.00 |
VJ Loans taken out during the year | 302 550.00 | | | 302 550.00 |
VK Loans repaid during the year | 745 682.00 | | | 745 682.00 |
VP Miscellaneous | 286 034.00 | 286 034.00 | | 286 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 763.00 | 25 763.00 | | 25 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 185.00 | 103 185.00 | | 103 185.00 |
VS Prepaid expenses | 28 154.00 | 28 154.00 | | 28 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 498 009.00 | 3 498 009.00 | | 3 498 009.00 |
VW VAT | 13 166.00 | 13 166.00 | | 13 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 457 389.00 | 3 025 458.00 | 3 431 931.00 | 6 457 389.00 |
