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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 | 45 513.00 | 16 173.00 | 29 340.00 | 45 513.00 |
AH Goodwill | 473 267.00 | 246 205.00 | 227 062.00 | 473 267.00 |
AJ Other Intangible Assets | 943 083.00 | | 943 083.00 | 943 083.00 |
AN Land | 5 970.00 | | 5 970.00 | 5 970.00 |
AP Buildings | 747 389.00 | 712 704.00 | 34 685.00 | 747 389.00 |
AR Technical installations, industrial equipment and tools | 510 670.00 | 458 411.00 | 52 259.00 | 510 670.00 |
AT Other tangible assets | 1 208 273.00 | 923 536.00 | 284 736.00 | 1 208 273.00 |
BD Other fixed assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 4 265 140.00 | 2 357 030.00 | 1 908 111.00 | 4 265 140.00 |
BT Goods | 856 610.00 | | 856 610.00 | 856 610.00 |
BX Customers and related accounts | 3 070 319.00 | 37 764.00 | 3 032 555.00 | 3 070 319.00 |
BZ Other receivables | 118 088.00 | | 118 088.00 | 118 088.00 |
CF Cash and cash equivalents | 137 707.00 | | 137 707.00 | 137 707.00 |
CH Prepaid expenses | 15 636.00 | | 15 636.00 | 15 636.00 |
CJ TOTAL (II) | 4 198 360.00 | 37 764.00 | 4 160 596.00 | 4 198 360.00 |
CO Grand total (0 to V) | 8 463 500.00 | 2 394 793.00 | 6 068 707.00 | 8 463 500.00 |
CR Shares due in more than one year | 53 374.00 | | | 53 374.00 |
CU Other investments | 327 585.00 | | 327 585.00 | 327 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 1 534 157.00 | 1 535 233.00 | | 1 534 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 958.00 | 54 924.00 | | 198 958.00 |
DK Regulated provisions | 320 958.00 | 97 999.00 | | 320 958.00 |
DL TOTAL (I) | 2 124 473.00 | 1 758 556.00 | | 2 124 473.00 |
DP Provisions for Risks | 66 500.00 | 66 500.00 | | 66 500.00 |
DQ Provisions for Expenses | 13 448.00 | 8 048.00 | | 13 448.00 |
DR TOTAL (IV) | 79 948.00 | 74 548.00 | | 79 948.00 |
DU Loans and Debts from Credit Institutions (3) | 113 544.00 | 119 058.00 | | 113 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 895.00 | 446 493.00 | | 762 895.00 |
DW Advances and down payments received on current orders | 60 138.00 | 81 263.00 | | 60 138.00 |
DX Trade payables and related accounts | 2 710 868.00 | 2 476 566.00 | | 2 710 868.00 |
DY Tax and social security liabilities | 203 374.00 | 195 616.00 | | 203 374.00 |
EA Other liabilities | 13 467.00 | 11 681.00 | | 13 467.00 |
EC TOTAL (IV) | 3 864 286.00 | 3 330 677.00 | | 3 864 286.00 |
EE Grand total (I to V) | 6 068 707.00 | 5 163 781.00 | | 6 068 707.00 |
EG Accrued income and payables due within one year | 3 785 106.00 | 3 249 415.00 | | 3 785 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 550.00 | 2 308.00 | | 2 550.00 |
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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 | 29 199 038.00 | | 29 199 038.00 | 29 199 038.00 |
FG Production sold - services | 24 739.00 | | 24 739.00 | 24 739.00 |
FJ Net sales | 29 223 777.00 | | 29 223 777.00 | 29 223 777.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 475.00 | |
FQ Other income | | | 2 419.00 | |
FR Total operating income (I) | | | 29 338 671.00 | |
FS Purchases of goods (including customs duties) | | | 27 269 647.00 | |
FT Inventory change (goods) | | | -111 585.00 | |
FU Purchases of raw materials and other supplies | | | 6 588.00 | |
FV Inventory change (raw materials and supplies) | | | 4 410.00 | |
FW Other purchases and external expenses | | | 617 424.00 | |
FX Taxes, duties, and similar payments | | | 78 968.00 | |
FY Salaries and Wages | | | 632 474.00 | |
FZ Social Security Contributions | | | 227 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 588.00 | |
GE Other Expenses | | | 41 426.00 | |
GF Total Operating Expenses (II) | | | 28 831 122.00 | |
GG - OPERATING RESULT (I - II) | | | 507 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 10 337.00 | |
GU Total financial expenses (VI) | | | 10 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 89 861.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 22 237.00 | | 4.00 |
HA Exceptional income from management transactions | 4 579.00 | 17.00 | | 4 579.00 |
HB Exceptional income from capital transactions | 1 250.00 | 1 250.00 | | 1 250.00 |
HD Total exceptional income (VII) | 5 829.00 | 1 267.00 | | 5 829.00 |
HE Exceptional expenses on management operations | 2 021.00 | 25 226.00 | | 2 021.00 |
HG Exceptional depreciation and provisions | 228 359.00 | 123 375.00 | | 228 359.00 |
HH Total exceptional expenses (VIII) | 230 380.00 | 148 600.00 | | 230 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224 551.00 | -147 333.00 | | -224 551.00 |
HK Income tax | 73 729.00 | 23 875.00 | | 73 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 344 526.00 | 21 428 551.00 | | 29 344 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 145 568.00 | 21 373 627.00 | | 29 145 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 958.00 | 54 924.00 | | 198 958.00 |
HP References: Equipment leasing | 88 163.00 | 104 519.00 | | 88 163.00 |
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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 | 4 095 713.00 | | 467 592.00 | 4 095 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 975.00 | |
I4 DECREASES Grand Total | | 298 164.00 | 4 265 140.00 | |
IO DECREASES Total including other intangible assets | | 260 000.00 | 1 461 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 164.00 | 2 472 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 689 443.00 | | 32 420.00 | 1 689 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 402 880.00 | | 107 587.00 | 2 402 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 390.00 | | 327 585.00 | 3 390.00 |
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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 | 2 317 308.00 | 57 711.00 | 17 990.00 | 2 317 308.00 |
PE DEPRECIATION Total including other intangible assets | 259 298.00 | 3 080.00 | | 259 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 058 010.00 | 54 631.00 | 17 990.00 | 2 058 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 97 999.00 | 222 959.00 | | 97 999.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 548.00 | 5 400.00 | | 74 548.00 |
6T Receivables | 49 062.00 | 6 588.00 | 17 886.00 | 49 062.00 |
7B Total provisions for depreciation | 49 062.00 | 6 588.00 | 17 886.00 | 49 062.00 |
7C Grand total | 221 608.00 | 234 947.00 | 17 886.00 | 221 608.00 |
UE of which provisions and reversals: - Operating | | 6 588.00 | 17 886.00 | |
UJ - Exceptional | | 228 359.00 | | |
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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
8B Suppliers and Related Accounts | 2 710 868.00 | 2 710 868.00 | | 2 710 868.00 |
8C Staff and Related Accounts | 97 853.00 | 97 853.00 | | 97 853.00 |
8D Social Security and Other Social Organizations | 80 154.00 | 80 154.00 | | 80 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 467.00 | 13 467.00 | | 13 467.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 3 016 944.00 | 3 016 944.00 | | 3 016 944.00 |
VA Doubtful or disputed receivables | 53 374.00 | | 53 374.00 | 53 374.00 |
VB VAT | 27 396.00 | 27 396.00 | | 27 396.00 |
VG Loans with a maturity of up to one year at origin | 2 550.00 | 2 550.00 | | 2 550.00 |
VH Loans with a maturity of more than one year at origin | 110 993.00 | 91 952.00 | 19 041.00 | 110 993.00 |
VI Group and Associates | 758 195.00 | 758 195.00 | | 758 195.00 |
VJ Loans taken out during the year | 32 320.00 | | | 32 320.00 |
VK Loans repaid during the year | 2 635.00 | | | 2 635.00 |
VP Miscellaneous | 42 168.00 | 42 168.00 | | 42 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 407.00 | 21 407.00 | | 21 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 524.00 | 48 524.00 | | 48 524.00 |
VS Prepaid expenses | 15 636.00 | 15 636.00 | | 15 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 205 543.00 | 3 150 668.00 | 54 874.00 | 3 205 543.00 |
VW VAT | 3 960.00 | 3 960.00 | | 3 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 804 148.00 | 3 785 106.00 | 19 041.00 | 3 804 148.00 |
