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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 | 37 799.00 | 36 400.00 | 1 399.00 | 37 799.00 |
AH Goodwill | 339 546.00 | | 339 546.00 | 339 546.00 |
AN Land | 37 884.00 | 32 348.00 | 5 535.00 | 37 884.00 |
AP Buildings | 200 755.00 | 72 998.00 | 127 756.00 | 200 755.00 |
AR Technical installations, industrial equipment and tools | 1 304 170.00 | 815 459.00 | 488 710.00 | 1 304 170.00 |
AT Other tangible assets | 596 094.00 | 344 557.00 | 251 536.00 | 596 094.00 |
AX Advances and down payments | 26 592.00 | | 26 592.00 | 26 592.00 |
BD Other fixed assets | 16 220.00 | | 16 220.00 | 16 220.00 |
BJ TOTAL (I) | 2 559 062.00 | 1 301 764.00 | 1 257 298.00 | 2 559 062.00 |
BL Raw materials, supplies | 9 036.00 | | 9 036.00 | 9 036.00 |
BT Goods | 3 866 677.00 | 33 846.00 | 3 832 830.00 | 3 866 677.00 |
BX Customers and related accounts | 4 928 207.00 | 133 972.00 | 4 794 235.00 | 4 928 207.00 |
BZ Other receivables | 1 124 318.00 | | 1 124 318.00 | 1 124 318.00 |
CF Cash and cash equivalents | 2 684 803.00 | | 2 684 803.00 | 2 684 803.00 |
CH Prepaid expenses | 13 207.00 | | 13 207.00 | 13 207.00 |
CJ TOTAL (II) | 12 626 251.00 | 167 819.00 | 12 458 432.00 | 12 626 251.00 |
CO Grand total (0 to V) | 15 185 313.00 | 1 469 583.00 | 13 715 730.00 | 15 185 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 600.00 | 389 600.00 | | 389 600.00 |
DB Share, merger, contribution premiums, etc. | 248 213.00 | 248 213.00 | | 248 213.00 |
DD Legal reserve (1) | 43 362.00 | 43 362.00 | | 43 362.00 |
DG Other reserves | 1 065 208.00 | 1 214 794.00 | | 1 065 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170 651.00 | 2 010 414.00 | | 1 170 651.00 |
DK Regulated provisions | 2 641 368.00 | 2 220 754.00 | | 2 641 368.00 |
DL TOTAL (I) | 5 558 404.00 | 6 127 138.00 | | 5 558 404.00 |
DP Provisions for Risks | 407 052.00 | 76 469.00 | | 407 052.00 |
DR TOTAL (IV) | 407 052.00 | 76 469.00 | | 407 052.00 |
DU Loans and Debts from Credit Institutions (3) | 1 748 767.00 | 2 178 135.00 | | 1 748 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 682.00 | 727 264.00 | | 418 682.00 |
DX Trade payables and related accounts | 3 151 243.00 | 4 256 087.00 | | 3 151 243.00 |
DY Tax and social security liabilities | 590 906.00 | 933 697.00 | | 590 906.00 |
EA Other liabilities | 1 840 674.00 | 2 023 262.00 | | 1 840 674.00 |
EC TOTAL (IV) | 7 750 273.00 | 10 118 448.00 | | 7 750 273.00 |
EE Grand total (I to V) | 13 715 730.00 | 16 322 056.00 | | 13 715 730.00 |
EG Accrued income and payables due within one year | 6 545 938.00 | 8 383 759.00 | | 6 545 938.00 |
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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 | 30 299 636.00 | 709 790.00 | 31 009 426.00 | 30 299 636.00 |
FG Production sold - services | 211 592.00 | 5 905.00 | 217 497.00 | 211 592.00 |
FJ Net sales | 30 511 228.00 | 715 695.00 | 31 226 923.00 | 30 511 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 258.00 | |
FQ Other income | | | 20 029.00 | |
FR Total operating income (I) | | | 31 372 212.00 | |
FS Purchases of goods (including customs duties) | | | 23 077 135.00 | |
FT Inventory change (goods) | | | 1 152 350.00 | |
FU Purchases of raw materials and other supplies | | | 90 727.00 | |
FV Inventory change (raw materials and supplies) | | | 271.00 | |
FW Other purchases and external expenses | | | 2 165 957.00 | |
FX Taxes, duties, and similar payments | | | 151 327.00 | |
FY Salaries and Wages | | | 1 539 502.00 | |
FZ Social Security Contributions | | | 508 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 257 052.00 | |
GE Other Expenses | | | 35 107.00 | |
GF Total Operating Expenses (II) | | | 29 274 014.00 | |
GG - OPERATING RESULT (I - II) | | | 2 098 197.00 | |
GL Other interest and similar income | | | 35 852.00 | |
GP Total financial income (V) | | | 35 852.00 | |
GR Interest and similar expenses | | | 15 710.00 | |
GS Negative differences of foreign exchange | | | 19 359.00 | |
GU Total financial expenses (VI) | | | 35 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 098 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 500.00 | 500.00 | | 13 500.00 |
HC Reversals of provisions and transfers of expenses | 17 113.00 | | | 17 113.00 |
HD Total exceptional income (VII) | 30 613.00 | 500.00 | | 30 613.00 |
HE Exceptional expenses on management operations | 850.00 | 1 986.00 | | 850.00 |
HF Exceptional expenses on capital transactions | 2 435.00 | 233.00 | | 2 435.00 |
HG Exceptional depreciation and provisions | 536 974.00 | 1 858 702.00 | | 536 974.00 |
HH Total exceptional expenses (VIII) | 540 259.00 | 1 860 921.00 | | 540 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509 645.00 | -1 860 421.00 | | -509 645.00 |
HK Income tax | 418 683.00 | 727 264.00 | | 418 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 438 675.00 | 30 303 443.00 | | 31 438 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 268 024.00 | 28 293 029.00 | | 30 268 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170 651.00 | 2 010 414.00 | | 1 170 651.00 |
HP References: Equipment leasing | 152 549.00 | 131 517.00 | | 152 549.00 |
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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 | 2 405 811.00 | | 166 708.00 | 2 405 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 221.00 | |
I4 DECREASES Grand Total | | 13 456.00 | 2 559 062.00 | |
IO DECREASES Total including other intangible assets | | | 377 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 456.00 | 2 165 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 798.00 | | 1 547.00 | 375 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 013 792.00 | | 165 160.00 | 2 013 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 221.00 | | | 16 221.00 |
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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 | 1 139 285.00 | 174 000.00 | 11 521.00 | 1 139 285.00 |
PE DEPRECIATION Total including other intangible assets | 36 096.00 | 304.00 | | 36 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 189.00 | 173 695.00 | 11 521.00 | 1 103 189.00 |
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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 | 2 220 754.00 | 437 728.00 | 17 114.00 | 2 220 754.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 469.00 | 356 298.00 | 25 715.00 | 76 469.00 |
6N Inventories and work in progress | 50 564.00 | | 16 717.00 | 50 564.00 |
6X Other provisions for depreciation | 51 074.00 | 122 031.00 | 39 133.00 | 51 074.00 |
7B Total provisions for depreciation | 101 638.00 | 122 031.00 | 55 850.00 | 101 638.00 |
7C Grand total | 2 398 862.00 | 916 057.00 | 98 679.00 | 2 398 862.00 |
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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 | 3 151 244.00 | 3 151 244.00 | | 3 151 244.00 |
8C Staff and Related Accounts | 212 145.00 | 212 145.00 | | 212 145.00 |
8D Social Security and Other Social Organizations | 136 816.00 | 136 816.00 | | 136 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 840 488.00 | 1 840 488.00 | | 1 840 488.00 |
UX Other trade receivables | 4 734 580.00 | 4 734 580.00 | | 4 734 580.00 |
UY Staff and related accounts | 2 118.00 | 2 118.00 | | 2 118.00 |
UZ Social Security, other social security organizations | 1 365.00 | 1 365.00 | | 1 365.00 |
VA Doubtful or disputed receivables | 193 628.00 | 193 628.00 | | 193 628.00 |
VB VAT | 38 798.00 | 38 798.00 | | 38 798.00 |
VC Group and associates | 885 102.00 | 885 102.00 | | 885 102.00 |
VH Loans with a maturity of more than one year at origin | 1 748 767.00 | 544 432.00 | 1 204 336.00 | 1 748 767.00 |
VI Group and Associates | 418 869.00 | 418 869.00 | | 418 869.00 |
VK Loans repaid during the year | 430 509.00 | | | 430 509.00 |
VP Miscellaneous | 21 236.00 | 21 236.00 | | 21 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 504.00 | 6 504.00 | | 6 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 699.00 | 175 699.00 | | 175 699.00 |
VS Prepaid expenses | 13 207.00 | 13 207.00 | | 13 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 065 734.00 | 6 065 734.00 | | 6 065 734.00 |
VW VAT | 235 441.00 | 235 441.00 | | 235 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 750 274.00 | 6 545 938.00 | 1 204 336.00 | 7 750 274.00 |
Z1 Receivables representing loaned securities | | | 5.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
