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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 | 110 625.00 | 109 198.00 | 1 427.00 | 110 625.00 |
AH Goodwill | 29 575.00 | 29 575.00 | | 29 575.00 |
AN Land | 38 287.00 | 22 675.00 | 15 611.00 | 38 287.00 |
AP Buildings | 695 002.00 | 654 826.00 | 40 177.00 | 695 002.00 |
AR Technical installations, industrial equipment and tools | 509 246.00 | 482 820.00 | 26 426.00 | 509 246.00 |
AT Other tangible assets | 224 823.00 | 157 894.00 | 66 929.00 | 224 823.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 4 819.00 | | 4 819.00 | 4 819.00 |
BJ TOTAL (I) | 1 966 057.00 | 1 809 441.00 | 156 616.00 | 1 966 057.00 |
BL Raw materials, supplies | 181 303.00 | 6 168.00 | 175 135.00 | 181 303.00 |
BT Goods | 481 673.00 | 47 757.00 | 433 916.00 | 481 673.00 |
BX Customers and related accounts | 1 214 170.00 | 92 290.00 | 1 121 880.00 | 1 214 170.00 |
BZ Other receivables | 323 254.00 | | 323 254.00 | 323 254.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 264 258.00 | | 264 258.00 | 264 258.00 |
CH Prepaid expenses | 31 942.00 | | 31 942.00 | 31 942.00 |
CJ TOTAL (II) | 2 671 601.00 | 146 215.00 | 2 525 386.00 | 2 671 601.00 |
CO Grand total (0 to V) | 4 637 659.00 | 1 955 656.00 | 2 682 003.00 | 4 637 659.00 |
CU Other investments | 343 498.00 | 343 498.00 | | 343 498.00 |
CX Development or Research and Development Expenses | 10 000.00 | 8 956.00 | 1 044.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DE Statutory or contractual reserves | 31 881.00 | | | 31 881.00 |
DF Regulated reserves (1) | 11 854.00 | | | 11 854.00 |
DH Retained earnings | -2 306 005.00 | | | -2 306 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 708.00 | | | 98 708.00 |
DK Regulated provisions | 9 776.00 | | | 9 776.00 |
DL TOTAL (I) | -1 273 785.00 | | | -1 273 785.00 |
DP Provisions for Risks | 28 010.00 | | | 28 010.00 |
DR TOTAL (IV) | 28 010.00 | | | 28 010.00 |
DU Loans and Debts from Credit Institutions (3) | 977 682.00 | | | 977 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 231.00 | | | 140 231.00 |
DW Advances and down payments received on current orders | 66 888.00 | | | 66 888.00 |
DX Trade payables and related accounts | 1 994 225.00 | | | 1 994 225.00 |
DY Tax and social security liabilities | 619 705.00 | | | 619 705.00 |
EA Other liabilities | 129 047.00 | | | 129 047.00 |
EC TOTAL (IV) | 3 927 778.00 | | | 3 927 778.00 |
EE Grand total (I to V) | 2 682 003.00 | | | 2 682 003.00 |
EG Accrued income and payables due within one year | 1 905 764.00 | | | 1 905 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 359.00 | | | 84 359.00 |
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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 | 5 244 853.00 | 698 388.00 | 5 943 240.00 | 5 244 853.00 |
FG Production sold - services | 52 161.00 | 39 929.00 | 92 090.00 | 52 161.00 |
FJ Net sales | 5 297 014.00 | 738 317.00 | 6 035 330.00 | 5 297 014.00 |
FO Operating subsidies | | | 6 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 325.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 6 121 598.00 | |
FS Purchases of goods (including customs duties) | | | 3 163 241.00 | |
FT Inventory change (goods) | | | 85 355.00 | |
FW Other purchases and external expenses | | | 1 595 197.00 | |
FX Taxes, duties, and similar payments | | | 55 197.00 | |
FY Salaries and Wages | | | 700 085.00 | |
FZ Social Security Contributions | | | 264 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 986.00 | |
GE Other Expenses | | | 12 877.00 | |
GF Total Operating Expenses (II) | | | 6 020 803.00 | |
GG - OPERATING RESULT (I - II) | | | 100 794.00 | |
GL Other interest and similar income | | | 10 833.00 | |
GP Total financial income (V) | | | 10 833.00 | |
GR Interest and similar expenses | | | 10 296.00 | |
GU Total financial expenses (VI) | | | 10 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 251.00 | | | 7 251.00 |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HC Reversals of provisions and transfers of expenses | 70 044.00 | | | 70 044.00 |
HD Total exceptional income (VII) | 70 156.00 | | | 70 156.00 |
HE Exceptional expenses on management operations | 50 407.00 | | | 50 407.00 |
HF Exceptional expenses on capital transactions | 362.00 | | | 362.00 |
HG Exceptional depreciation and provisions | 22 010.00 | | | 22 010.00 |
HH Total exceptional expenses (VIII) | 72 779.00 | | | 72 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 623.00 | | | -2 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 202 587.00 | | | 6 202 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 103 878.00 | | | 6 103 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 708.00 | | | 98 708.00 |
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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 | 1 910 122.00 | | 67 435.00 | 1 910 122.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 499.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 1 966 057.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 140 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 1 467 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 543.00 | | 1 658.00 | 138 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416 789.00 | | 62 069.00 | 1 416 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 791.00 | | 3 709.00 | 344 791.00 |
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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 | 1 384 772.00 | 62 734.00 | 11 138.00 | 1 384 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 956.00 | 2 000.00 | | 6 956.00 |
PE DEPRECIATION Total including other intangible assets | 108 968.00 | 230.00 | | 108 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268 849.00 | 60 504.00 | 11 138.00 | 1 268 849.00 |
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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 | 11 777.00 | | 2 002.00 | 11 777.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 74 042.00 | 22 010.00 | 68 042.00 | 74 042.00 |
6A on fixed assets – intangible | 29 575.00 | | | 29 575.00 |
6N Inventories and work in progress | 61 612.00 | 53 925.00 | 61 612.00 | 61 612.00 |
6T Receivables | 74 690.00 | 28 061.00 | 10 462.00 | 74 690.00 |
7B Total provisions for depreciation | 509 376.00 | 81 986.00 | 72 074.00 | 509 376.00 |
7C Grand total | 595 195.00 | 103 996.00 | 142 118.00 | 595 195.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 81 986.00 | 72 074.00 | |
UJ - Exceptional | | 22 010.00 | 70 044.00 | |
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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 | 1 994 225.00 | 1 171 268.00 | 453 851.00 | 1 994 225.00 |
8C Staff and Related Accounts | 152 838.00 | 106 157.00 | 26 675.00 | 152 838.00 |
8D Social Security and Other Social Organizations | 395 379.00 | 167 027.00 | 129 115.00 | 395 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 935.00 | 181 921.00 | 4 862.00 | 195 935.00 |
UT Other financial assets | 4 819.00 | | | 4 819.00 |
UX Other trade receivables | 1 214 170.00 | | | 1 214 170.00 |
UZ Social Security, other social security organizations | 4 054.00 | | | 4 054.00 |
VB VAT | 66 818.00 | | | 66 818.00 |
VC Group and associates | 47 389.00 | | | 47 389.00 |
VG Loans with a maturity of up to one year at origin | 84 359.00 | 8 660.00 | 14 133.00 | 84 359.00 |
VH Loans with a maturity of more than one year at origin | 893 323.00 | 198 191.00 | 397 219.00 | 893 323.00 |
VI Group and Associates | 140 231.00 | 31 162.00 | 62 325.00 | 140 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 630.00 | 7 839.00 | 10 653.00 | 28 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 994.00 | | | 204 994.00 |
VS Prepaid expenses | 31 942.00 | | | 31 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 185.00 | 1 569 367.00 | 4 819.00 | 1 574 185.00 |
VW VAT | 42 858.00 | 33 539.00 | 5 325.00 | 42 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 927 778.00 | 1 905 764.00 | 1 104 157.00 | 3 927 778.00 |
