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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 2 706.00 | 2 706.00 | | 2 706.00 |
AP Buildings | 545 044.00 | 497 413.00 | 47 630.00 | 545 044.00 |
AR Technical installations, industrial equipment and tools | 404 538.00 | 391 891.00 | 12 647.00 | 404 538.00 |
AT Other tangible assets | 1 104 756.00 | 930 551.00 | 174 205.00 | 1 104 756.00 |
AV Fixed assets in progress | 7 020.00 | | 7 020.00 | 7 020.00 |
BB Receivables related to investments | 226 949.00 | 67 297.00 | 159 652.00 | 226 949.00 |
BF Loans | 803.00 | | 803.00 | 803.00 |
BH Other financial assets | 8 453.00 | | 8 453.00 | 8 453.00 |
BJ TOTAL (I) | 2 302 242.00 | 1 891 833.00 | 410 409.00 | 2 302 242.00 |
BL Raw materials, supplies | 1 118.00 | | 1 118.00 | 1 118.00 |
BT Goods | 514 673.00 | | 514 673.00 | 514 673.00 |
BX Customers and related accounts | 19 754.00 | 663.00 | 19 091.00 | 19 754.00 |
BZ Other receivables | 169 831.00 | | 169 831.00 | 169 831.00 |
CF Cash and cash equivalents | 88 424.00 | | 88 424.00 | 88 424.00 |
CH Prepaid expenses | 32 652.00 | | 32 652.00 | 32 652.00 |
CJ TOTAL (II) | 826 452.00 | 663.00 | 825 789.00 | 826 452.00 |
CO Grand total (0 to V) | 3 128 694.00 | 1 892 496.00 | 1 236 198.00 | 3 128 694.00 |
CP Shares due in less than one year | 168 907.00 | | | 168 907.00 |
CU Other investments | 450.00 | 450.00 | | 450.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 133 106.00 | 72 763.00 | | 133 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 379.00 | 110 343.00 | | 40 379.00 |
DL TOTAL (I) | 217 485.00 | 227 106.00 | | 217 485.00 |
DU Loans and Debts from Credit Institutions (3) | 109 896.00 | 17 222.00 | | 109 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 768.00 | 91 367.00 | | 100 768.00 |
DX Trade payables and related accounts | 650 387.00 | 531 527.00 | | 650 387.00 |
DY Tax and social security liabilities | 134 596.00 | 124 063.00 | | 134 596.00 |
DZ Fixed asset liabilities and related accounts | 22 924.00 | | | 22 924.00 |
EA Other liabilities | 142.00 | -1 487.00 | | 142.00 |
EC TOTAL (IV) | 1 018 713.00 | 762 692.00 | | 1 018 713.00 |
EE Grand total (I to V) | 1 236 198.00 | 989 797.00 | | 1 236 198.00 |
EG Accrued income and payables due within one year | 928 590.00 | 757 540.00 | | 928 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | 9 983 565.00 | | 9 983 565.00 | 9 983 565.00 |
FG Production sold - services | 83 807.00 | | 83 807.00 | 83 807.00 |
FJ Net sales | 10 067 372.00 | | 10 067 372.00 | 10 067 372.00 |
FO Operating subsidies | | | 25 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 858.00 | |
FQ Other income | | | 6 887.00 | |
FR Total operating income (I) | | | 10 127 579.00 | |
FS Purchases of goods (including customs duties) | | | 8 495 562.00 | |
FT Inventory change (goods) | | | -151 942.00 | |
FU Purchases of raw materials and other supplies | | | 13 164.00 | |
FV Inventory change (raw materials and supplies) | | | 127.00 | |
FW Other purchases and external expenses | | | 660 069.00 | |
FX Taxes, duties, and similar payments | | | 70 145.00 | |
FY Salaries and Wages | | | 736 713.00 | |
FZ Social Security Contributions | | | 187 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202.00 | |
GE Other Expenses | | | 11 585.00 | |
GF Total Operating Expenses (II) | | | 10 072 819.00 | |
GG - OPERATING RESULT (I - II) | | | 54 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 625.00 | |
GL Other interest and similar income | | | 1 056.00 | |
GP Total financial income (V) | | | 3 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 037.00 | |
GR Interest and similar expenses | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 2 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 828.00 | 27 302.00 | | 27 828.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 9 448.00 | 27 664.00 | | 9 448.00 |
HD Total exceptional income (VII) | 9 448.00 | 27 664.00 | | 9 448.00 |
HE Exceptional expenses on management operations | 6 259.00 | 5 589.00 | | 6 259.00 |
HH Total exceptional expenses (VIII) | 6 259.00 | 5 589.00 | | 6 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 190.00 | 22 075.00 | | 3 190.00 |
HK Income tax | 18 452.00 | 38 357.00 | | 18 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 140 708.00 | 8 856 233.00 | | 10 140 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 100 329.00 | 8 745 890.00 | | 10 100 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 379.00 | 110 343.00 | | 40 379.00 |
HP References: Equipment leasing | 44 692.00 | 19 445.00 | | 44 692.00 |
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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 | 2 187 615.00 | | 147 556.00 | 2 187 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 962.00 | 236 654.00 | |
I4 DECREASES Grand Total | | 32 928.00 | 2 302 242.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 966.00 | 2 064 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 941 774.00 | | 137 255.00 | 1 941 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 316.00 | | 10 301.00 | 244 316.00 |
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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 | 1 786 932.00 | 49 620.00 | 12 466.00 | 1 786 932.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 785 407.00 | 49 620.00 | 12 466.00 | 1 785 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 491.00 | 202.00 | 30.00 | 491.00 |
7B Total provisions for depreciation | 67 201.00 | 1 239.00 | 30.00 | 67 201.00 |
7C Grand total | 67 201.00 | 1 239.00 | 30.00 | 67 201.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 202.00 | 30.00 | |
UG - Financial | | 1 037.00 | | |
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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
8B Suppliers and Related Accounts | 650 387.00 | 650 387.00 | | 650 387.00 |
8C Staff and Related Accounts | 52 778.00 | 52 778.00 | | 52 778.00 |
8D Social Security and Other Social Organizations | 36 786.00 | 36 786.00 | | 36 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 924.00 | 22 924.00 | | 22 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UL Receivables related to investments | 226 949.00 | 226 949.00 | | 226 949.00 |
UP Loans | 803.00 | 803.00 | | 803.00 |
UT Other financial assets | 8 453.00 | 8 453.00 | | 8 453.00 |
UX Other trade receivables | 18 803.00 | 18 803.00 | | 18 803.00 |
VA Doubtful or disputed receivables | 951.00 | 951.00 | | 951.00 |
VB VAT | 36 527.00 | 36 527.00 | | 36 527.00 |
VC Group and associates | 58 387.00 | 58 387.00 | | 58 387.00 |
VH Loans with a maturity of more than one year at origin | 109 896.00 | 19 773.00 | 59 256.00 | 109 896.00 |
VI Group and Associates | 99 527.00 | 99 527.00 | | 99 527.00 |
VJ Loans taken out during the year | 104 724.00 | | | 104 724.00 |
VK Loans repaid during the year | 12 004.00 | | | 12 004.00 |
VP Miscellaneous | 2 417.00 | 2 417.00 | | 2 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 005.00 | 34 005.00 | | 34 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 501.00 | 72 501.00 | | 72 501.00 |
VS Prepaid expenses | 32 652.00 | 32 652.00 | | 32 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 441.00 | 458 441.00 | | 458 441.00 |
VW VAT | 10 388.00 | 10 388.00 | | 10 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 713.00 | 928 590.00 | 59 256.00 | 1 018 713.00 |
