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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 | 49 425.00 | 36 107.00 | 13 318.00 | 49 425.00 |
AJ Other Intangible Assets | 44 377.00 | | 44 377.00 | 44 377.00 |
AN Land | 658 792.00 | 102 679.00 | 556 113.00 | 658 792.00 |
AP Buildings | 1 010 786.00 | 208 407.00 | 802 378.00 | 1 010 786.00 |
AR Technical installations, industrial equipment and tools | 186 067.00 | 134 131.00 | 51 936.00 | 186 067.00 |
AT Other tangible assets | 759 161.00 | 617 997.00 | 141 164.00 | 759 161.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 13 751.00 | | 13 751.00 | 13 751.00 |
BF Loans | 337.00 | | 337.00 | 337.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 2 947 605.00 | 1 099 321.00 | 1 848 284.00 | 2 947 605.00 |
BT Goods | 2 775 265.00 | 92 000.00 | 2 683 265.00 | 2 775 265.00 |
BX Customers and related accounts | 1 589 345.00 | 168 923.00 | 1 420 423.00 | 1 589 345.00 |
BZ Other receivables | 790 890.00 | | 790 890.00 | 790 890.00 |
CF Cash and cash equivalents | 423 441.00 | | 423 441.00 | 423 441.00 |
CH Prepaid expenses | 231 474.00 | | 231 474.00 | 231 474.00 |
CJ TOTAL (II) | 5 810 415.00 | 260 923.00 | 5 549 492.00 | 5 810 415.00 |
CO Grand total (0 to V) | 8 758 020.00 | 1 360 243.00 | 7 397 777.00 | 8 758 020.00 |
CU Other investments | 224 885.00 | | 224 885.00 | 224 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 368.00 | 631 648.00 | | 652 368.00 |
DD Legal reserve (1) | 49 013.00 | 68 932.00 | | 49 013.00 |
DF Regulated reserves (1) | 404 307.00 | 404 307.00 | | 404 307.00 |
DH Retained earnings | -537 483.00 | -567 216.00 | | -537 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 787.00 | 9 814.00 | | 263 787.00 |
DL TOTAL (I) | 831 993.00 | 547 486.00 | | 831 993.00 |
DM Proceeds from equity securities issues | 268 500.00 | 268 500.00 | | 268 500.00 |
DO TOTAL (II) | 268 500.00 | 268 500.00 | | 268 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 226 122.00 | 2 338 912.00 | | 2 226 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091 996.00 | 1 106 180.00 | | 1 091 996.00 |
DX Trade payables and related accounts | 2 257 578.00 | 1 959 190.00 | | 2 257 578.00 |
DY Tax and social security liabilities | 641 356.00 | 562 589.00 | | 641 356.00 |
EA Other liabilities | 80 232.00 | 30 277.00 | | 80 232.00 |
EB Prepaid income (2) | | 103.00 | | |
EC TOTAL (IV) | 6 297 284.00 | 5 997 252.00 | | 6 297 284.00 |
EE Grand total (I to V) | 7 397 777.00 | 6 813 237.00 | | 7 397 777.00 |
EG Accrued income and payables due within one year | 2 190 424.00 | 5 061 313.00 | | 2 190 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 610.00 | 4 055.00 | | 5 610.00 |
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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 | | | 21 151 636.00 | |
FG Production sold - services | | | 16 416.00 | |
FJ Net sales | | | 21 168 052.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 434.00 | |
FQ Other income | | | 7 019.00 | |
FR Total operating income (I) | | | 21 240 504.00 | |
FS Purchases of goods (including customs duties) | | | 18 667 659.00 | |
FT Inventory change (goods) | | | -614 570.00 | |
FU Purchases of raw materials and other supplies | | | -499 424.00 | |
FW Other purchases and external expenses | | | 1 251 066.00 | |
FX Taxes, duties, and similar payments | | | 115 055.00 | |
FY Salaries and Wages | | | 1 363 197.00 | |
FZ Social Security Contributions | | | 387 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 24 145.00 | |
GF Total Operating Expenses (II) | | | 20 919 142.00 | |
GG - OPERATING RESULT (I - II) | | | 321 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 704.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26 881.00 | |
GP Total financial income (V) | | | 43 585.00 | |
GR Interest and similar expenses | | | 101 824.00 | |
GU Total financial expenses (VI) | | | 101 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 597.00 | 8 420.00 | | 6 597.00 |
HB Exceptional income from capital transactions | 12 777.00 | 9 727.00 | | 12 777.00 |
HC Reversals of provisions and transfers of expenses | 3 251.00 | 38 689.00 | | 3 251.00 |
HD Total exceptional income (VII) | 22 625.00 | 56 835.00 | | 22 625.00 |
HE Exceptional expenses on management operations | 4 033.00 | 250.00 | | 4 033.00 |
HF Exceptional expenses on capital transactions | 1 237.00 | 4 000.00 | | 1 237.00 |
HH Total exceptional expenses (VIII) | 5 270.00 | 4 250.00 | | 5 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 355.00 | 52 585.00 | | 17 355.00 |
HK Income tax | 16 691.00 | 14 253.00 | | 16 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 306 715.00 | 17 584 705.00 | | 21 306 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 042 927.00 | 17 574 891.00 | | 21 042 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 787.00 | 9 814.00 | | 263 787.00 |
HP References: Equipment leasing | 286 427.00 | 135 790.00 | | 286 427.00 |
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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 | 2 834 269.00 | 128 293.00 | | 2 834 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 701.00 | 238 997.00 | |
I4 DECREASES Grand Total | | 14 957.00 | 2 947 605.00 | |
IO DECREASES Total including other intangible assets | | | 93 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 256.00 | 2 614 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 705.00 | 53 097.00 | | 40 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 581 780.00 | 40 282.00 | | 2 581 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 784.00 | 34 915.00 | | 211 784.00 |
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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 | 929 992.00 | 174 430.00 | 5 102.00 | 929 992.00 |
PE DEPRECIATION Total including other intangible assets | 26 424.00 | 9 683.00 | | 26 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 568.00 | 164 747.00 | 5 102.00 | 903 568.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 465 499.00 | 137 128.00 | 254 222.00 | 465 499.00 |
8B Suppliers and Related Accounts | 2 257 578.00 | 2 257 578.00 | | 2 257 578.00 |
8D Social Security and Other Social Organizations | 641 356.00 | 641 356.00 | | 641 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706 729.00 | 706 729.00 | | 706 729.00 |
UL Receivables related to investments | 13 751.00 | | 13 751.00 | 13 751.00 |
UP Loans | 337.00 | | 337.00 | 337.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 1 589 345.00 | 1 589 345.00 | | 1 589 345.00 |
VG Loans with a maturity of up to one year at origin | 5 610.00 | 5 610.00 | | 5 610.00 |
VH Loans with a maturity of more than one year at origin | 2 220 512.00 | 358 459.00 | 1 692 124.00 | 2 220 512.00 |
VK Loans repaid during the year | 177 900.00 | | | 177 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790 890.00 | 790 890.00 | | 790 890.00 |
VS Prepaid expenses | 231 474.00 | 231 474.00 | | 231 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 625 822.00 | 2 611 709.00 | 14 113.00 | 2 625 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 297 284.00 | 4 106 860.00 | 1 946 347.00 | 6 297 284.00 |
