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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 | 73 940.00 | 73 940.00 | | 73 940.00 |
AH Goodwill | 41 542.00 | | 41 542.00 | 41 542.00 |
AN Land | 96 510.00 | 96 510.00 | | 96 510.00 |
AP Buildings | 2 297 507.00 | 1 177 667.00 | 1 119 840.00 | 2 297 507.00 |
AR Technical installations, industrial equipment and tools | 1 954 710.00 | 730 590.00 | 1 224 120.00 | 1 954 710.00 |
AT Other tangible assets | 2 737 063.00 | 1 727 299.00 | 1 009 764.00 | 2 737 063.00 |
BB Receivables related to investments | 105 062.00 | | 105 062.00 | 105 062.00 |
BD Other fixed assets | 993.00 | | 993.00 | 993.00 |
BF Loans | 50 496.00 | | 50 496.00 | 50 496.00 |
BH Other financial assets | 362 207.00 | | 362 207.00 | 362 207.00 |
BJ TOTAL (I) | 8 140 844.00 | 3 806 006.00 | 4 334 838.00 | 8 140 844.00 |
BT Goods | 2 436 082.00 | 110 412.00 | 2 325 671.00 | 2 436 082.00 |
BX Customers and related accounts | 65 731.00 | | 65 731.00 | 65 731.00 |
BZ Other receivables | 4 751 122.00 | | 4 751 122.00 | 4 751 122.00 |
CD Marketable securities | 538 097.00 | | 538 097.00 | 538 097.00 |
CF Cash and cash equivalents | 2 251 024.00 | | 2 251 024.00 | 2 251 024.00 |
CH Prepaid expenses | 223 119.00 | | 223 119.00 | 223 119.00 |
CJ TOTAL (II) | 10 265 176.00 | 110 412.00 | 10 154 764.00 | 10 265 176.00 |
CO Grand total (0 to V) | 18 406 019.00 | 3 916 417.00 | 14 489 602.00 | 18 406 019.00 |
CU Other investments | 420 813.00 | | 420 813.00 | 420 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 13 398.00 | 13 398.00 | | 13 398.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 7 905 118.00 | 7 710 164.00 | | 7 905 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 285.00 | 194 955.00 | | 250 285.00 |
DL TOTAL (I) | 8 718 801.00 | 8 468 516.00 | | 8 718 801.00 |
DQ Provisions for Expenses | | 133 184.00 | | |
DR TOTAL (IV) | | 133 184.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 010 517.00 | 2 608 569.00 | | 2 010 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 3 030 494.00 | 2 985 502.00 | | 3 030 494.00 |
DY Tax and social security liabilities | 711 656.00 | 689 686.00 | | 711 656.00 |
EA Other liabilities | 13 134.00 | 7 457.00 | | 13 134.00 |
EC TOTAL (IV) | 5 770 801.00 | 6 296 214.00 | | 5 770 801.00 |
EE Grand total (I to V) | 14 489 602.00 | 14 897 914.00 | | 14 489 602.00 |
EG Accrued income and payables due within one year | 4 365 388.00 | 6 296 214.00 | | 4 365 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 204.00 | 5 432.00 | | 5 204.00 |
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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 | 44 746 902.00 | | 44 746 902.00 | 44 746 902.00 |
FG Production sold - services | 371 018.00 | | 371 018.00 | 371 018.00 |
FJ Net sales | 45 117 920.00 | | 45 117 920.00 | 45 117 920.00 |
FO Operating subsidies | | | 37 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 951.00 | |
FQ Other income | | | 9 569.00 | |
FR Total operating income (I) | | | 45 274 495.00 | |
FS Purchases of goods (including customs duties) | | | 34 974 738.00 | |
FT Inventory change (goods) | | | -148 131.00 | |
FU Purchases of raw materials and other supplies | | | 76 468.00 | |
FW Other purchases and external expenses | | | 5 448 007.00 | |
FX Taxes, duties, and similar payments | | | 415 097.00 | |
FY Salaries and Wages | | | 2 979 087.00 | |
FZ Social Security Contributions | | | 723 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 15 467.00 | |
GF Total Operating Expenses (II) | | | 45 063 982.00 | |
GG - OPERATING RESULT (I - II) | | | 210 513.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 264.00 | |
GL Other interest and similar income | | | 18 986.00 | |
GM Reversals of provisions and transfers of expenses | | | 521 568.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 541 818.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 518 019.00 | |
GU Total financial expenses (VI) | | | 518 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 983.00 | 75 218.00 | | 102 983.00 |
A4 Equity method investments | 6 238.00 | 2 299.00 | | 6 238.00 |
HA Exceptional income from management transactions | 6 720.00 | 183 502.00 | | 6 720.00 |
HB Exceptional income from capital transactions | 7 840.00 | 81 822.00 | | 7 840.00 |
HD Total exceptional income (VII) | 14 560.00 | 265 324.00 | | 14 560.00 |
HE Exceptional expenses on management operations | 1 313.00 | 4 046.00 | | 1 313.00 |
HF Exceptional expenses on capital transactions | 23 440.00 | 120 340.00 | | 23 440.00 |
HH Total exceptional expenses (VIII) | 24 754.00 | 124 387.00 | | 24 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 194.00 | 140 937.00 | | -10 194.00 |
HK Income tax | -26 167.00 | -73 246.00 | | -26 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 830 873.00 | 40 546 581.00 | | 45 830 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 580 588.00 | 40 351 626.00 | | 45 580 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 285.00 | 194 955.00 | | 250 285.00 |
HP References: Equipment leasing | 7 780.00 | 41 563.00 | | 7 780.00 |
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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 | 8 364 081.00 | | 341 559.00 | 8 364 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 530 740.00 | 939 572.00 | |
I4 DECREASES Grand Total | | 564 796.00 | 8 140 844.00 | |
IO DECREASES Total including other intangible assets | | | 115 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 055.00 | 7 085 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 482.00 | | | 115 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 779 287.00 | | 340 558.00 | 6 779 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 469 311.00 | | 1 001.00 | 1 469 311.00 |
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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 | 3 236 462.00 | 580 158.00 | 10 615.00 | 3 236 462.00 |
PE DEPRECIATION Total including other intangible assets | 73 940.00 | | | 73 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 162 522.00 | 580 158.00 | 10 615.00 | 3 162 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 133 184.00 | | 133 184.00 | 133 184.00 |
6N Inventories and work in progress | 117 380.00 | | 6 969.00 | 117 380.00 |
7B Total provisions for depreciation | 638 948.00 | | 528 537.00 | 638 948.00 |
7C Grand total | 772 132.00 | | 661 721.00 | 772 132.00 |
UE of which provisions and reversals: - Operating | | | 6 969.00 | |
UG - Financial | | | 521 568.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 030 494.00 | 3 030 494.00 | | 3 030 494.00 |
8C Staff and Related Accounts | 369 269.00 | 369 269.00 | | 369 269.00 |
8D Social Security and Other Social Organizations | 327 924.00 | 327 924.00 | | 327 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 134.00 | 13 134.00 | | 13 134.00 |
UL Receivables related to investments | 105 062.00 | | 105 062.00 | 105 062.00 |
UP Loans | 50 496.00 | | 50 496.00 | 50 496.00 |
UT Other financial assets | 362 207.00 | | 362 207.00 | 362 207.00 |
UX Other trade receivables | 65 680.00 | 65 680.00 | | 65 680.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VA Doubtful or disputed receivables | 51.00 | 51.00 | | 51.00 |
VB VAT | 149 943.00 | 149 943.00 | | 149 943.00 |
VC Group and associates | 4 071 159.00 | 4 071 159.00 | | 4 071 159.00 |
VG Loans with a maturity of up to one year at origin | 5 204.00 | 5 204.00 | | 5 204.00 |
VH Loans with a maturity of more than one year at origin | 2 005 313.00 | 599 900.00 | 1 405 413.00 | 2 005 313.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 597 680.00 | | | 597 680.00 |
VM Income taxes | 143 742.00 | 143 742.00 | | 143 742.00 |
VP Miscellaneous | 5 500.00 | 5 500.00 | | 5 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 097.00 | 11 097.00 | | 11 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 744.00 | 380 744.00 | | 380 744.00 |
VS Prepaid expenses | 223 119.00 | 223 119.00 | | 223 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 557 738.00 | 5 039 972.00 | 517 765.00 | 5 557 738.00 |
VW VAT | 3 366.00 | 3 366.00 | | 3 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 770 801.00 | 4 365 388.00 | 1 405 413.00 | 5 770 801.00 |
