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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 | 27 650.00 | 15 701.00 | 11 949.00 | 27 650.00 |
AH Goodwill | 377 366.00 | | 377 366.00 | 377 366.00 |
AR Technical installations, industrial equipment and tools | 632 278.00 | 432 608.00 | 199 669.00 | 632 278.00 |
AT Other tangible assets | 1 865 027.00 | 1 373 290.00 | 491 737.00 | 1 865 027.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 67 050.00 | | 67 050.00 | 67 050.00 |
BH Other financial assets | 27 750.00 | | 27 750.00 | 27 750.00 |
BJ TOTAL (I) | 3 012 092.00 | 1 821 600.00 | 1 190 492.00 | 3 012 092.00 |
BL Raw materials, supplies | 36 091.00 | | 36 091.00 | 36 091.00 |
BT Goods | 284 715.00 | | 284 715.00 | 284 715.00 |
BX Customers and related accounts | 2 475 857.00 | 263 670.00 | 2 212 186.00 | 2 475 857.00 |
BZ Other receivables | 105 131.00 | | 105 131.00 | 105 131.00 |
CF Cash and cash equivalents | 1 271 480.00 | | 1 271 480.00 | 1 271 480.00 |
CH Prepaid expenses | 34 569.00 | | 34 569.00 | 34 569.00 |
CJ TOTAL (II) | 4 207 846.00 | 263 670.00 | 3 944 176.00 | 4 207 846.00 |
CO Grand total (0 to V) | 7 219 939.00 | 2 085 271.00 | 5 134 668.00 | 7 219 939.00 |
CU Other investments | 14 970.00 | | 14 970.00 | 14 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 777 906.00 | 927 906.00 | | 777 906.00 |
DF Regulated reserves (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 6 569.00 | 6 569.00 | | 6 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 623.00 | 418 401.00 | | 636 623.00 |
DJ Investment subsidies | 12 030.00 | 20 271.00 | | 12 030.00 |
DK Regulated provisions | 48 172.00 | 46 379.00 | | 48 172.00 |
DL TOTAL (I) | 1 813 101.00 | 1 751 328.00 | | 1 813 101.00 |
DQ Provisions for Expenses | 39 180.00 | 36 147.00 | | 39 180.00 |
DR TOTAL (IV) | 39 180.00 | 36 147.00 | | 39 180.00 |
DU Loans and Debts from Credit Institutions (3) | 200 969.00 | 970 153.00 | | 200 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 1 261.00 | | 78.00 |
DX Trade payables and related accounts | 2 375 117.00 | 2 280 671.00 | | 2 375 117.00 |
DY Tax and social security liabilities | 609 134.00 | 688 654.00 | | 609 134.00 |
EA Other liabilities | 97 087.00 | 99 261.00 | | 97 087.00 |
EC TOTAL (IV) | 3 282 386.00 | 4 040 002.00 | | 3 282 386.00 |
EE Grand total (I to V) | 5 134 668.00 | 5 827 477.00 | | 5 134 668.00 |
EG Accrued income and payables due within one year | 3 190 048.00 | 3 255 499.00 | | 3 190 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 266.00 | 3 364.00 | | 3 266.00 |
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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 | 27 196 581.00 | 42 796.00 | 27 239 377.00 | 27 196 581.00 |
FD Production sold - goods | 1 455.00 | | 1 455.00 | 1 455.00 |
FG Production sold - services | 212 983.00 | | 212 983.00 | 212 983.00 |
FJ Net sales | 27 411 020.00 | 42 796.00 | 27 453 816.00 | 27 411 020.00 |
FN Capitalized production | | | 9 277.00 | |
FO Operating subsidies | | | 80 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 949.00 | |
FR Total operating income (I) | | | 27 544 612.00 | |
FS Purchases of goods (including customs duties) | | | 21 682 790.00 | |
FT Inventory change (goods) | | | -106 195.00 | |
FU Purchases of raw materials and other supplies | | | 117 293.00 | |
FV Inventory change (raw materials and supplies) | | | 2 140.00 | |
FW Other purchases and external expenses | | | 2 219 733.00 | |
FX Taxes, duties, and similar payments | | | 127 397.00 | |
FY Salaries and Wages | | | 1 609 223.00 | |
FZ Social Security Contributions | | | 662 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 064.00 | |
GE Other Expenses | | | 14 222.00 | |
GF Total Operating Expenses (II) | | | 26 549 371.00 | |
GG - OPERATING RESULT (I - II) | | | 995 240.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 1 833.00 | |
GU Total financial expenses (VI) | | | 1 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 878.00 | 26 089.00 | | 34 878.00 |
HB Exceptional income from capital transactions | 16 574.00 | 51 114.00 | | 16 574.00 |
HC Reversals of provisions and transfers of expenses | 1 762.00 | 2 613.00 | | 1 762.00 |
HD Total exceptional income (VII) | 53 214.00 | 79 816.00 | | 53 214.00 |
HE Exceptional expenses on management operations | 6 295.00 | 345.00 | | 6 295.00 |
HF Exceptional expenses on capital transactions | | 22 531.00 | | |
HG Exceptional depreciation and provisions | 6 587.00 | 8 029.00 | | 6 587.00 |
HH Total exceptional expenses (VIII) | 12 882.00 | 30 906.00 | | 12 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 331.00 | 48 910.00 | | 40 331.00 |
HJ Employee participation in company results | 143 078.00 | 111 175.00 | | 143 078.00 |
HK Income tax | 254 091.00 | 207 155.00 | | 254 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 597 875.00 | 28 603 765.00 | | 27 597 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 961 255.00 | 28 185 362.00 | | 26 961 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 623.00 | 418 401.00 | | 636 623.00 |
HP References: Equipment leasing | 176 144.00 | 225 416.00 | | 176 144.00 |
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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 | 2 894 431.00 | | 162 457.00 | 2 894 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 606.00 | 109 770.00 | |
I4 DECREASES Grand Total | | 44 794.00 | 3 012 093.00 | |
IO DECREASES Total including other intangible assets | | | 405 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 188.00 | 2 497 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 017.00 | | | 405 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 460 837.00 | | 67 657.00 | 2 460 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 576.00 | | 94 800.00 | 28 576.00 |
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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 | 1 664 331.00 | 187 438.00 | 30 169.00 | 1 664 331.00 |
PE DEPRECIATION Total including other intangible assets | 8 155.00 | 7 547.00 | | 8 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 656 177.00 | 179 891.00 | 30 169.00 | 1 656 177.00 |
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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 | 46 380.00 | 3 555.00 | 1 762.00 | 46 380.00 |
5B Provisions for taxes | | | | |
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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 | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 2 375 117.00 | 2 375 117.00 | | 2 375 117.00 |
8C Staff and Related Accounts | 266 476.00 | 266 476.00 | | 266 476.00 |
8D Social Security and Other Social Organizations | 246 179.00 | 246 179.00 | | 246 179.00 |
8E Income Taxes | 46 939.00 | 46 939.00 | | 46 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 088.00 | 97 088.00 | | 97 088.00 |
UL Receivables related to investments | 67 050.00 | | 67 050.00 | 67 050.00 |
UT Other financial assets | 27 750.00 | | 27 750.00 | 27 750.00 |
UX Other trade receivables | 2 176 926.00 | 2 176 926.00 | | 2 176 926.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 298 931.00 | 298 931.00 | | 298 931.00 |
VB VAT | 72 732.00 | 72 732.00 | | 72 732.00 |
VC Group and associates | 5 098.00 | 5 098.00 | | 5 098.00 |
VG Loans with a maturity of up to one year at origin | 3 266.00 | 3 266.00 | | 3 266.00 |
VH Loans with a maturity of more than one year at origin | 197 703.00 | 105 364.00 | 92 339.00 | 197 703.00 |
VJ Loans taken out during the year | 17 565.00 | | | 17 565.00 |
VK Loans repaid during the year | 786 651.00 | | | 786 651.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 176.00 | 48 176.00 | | 48 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 385.00 | 26 385.00 | | 26 385.00 |
VS Prepaid expenses | 34 570.00 | 34 570.00 | | 34 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 710 359.00 | 2 615 559.00 | 94 800.00 | 2 710 359.00 |
VW VAT | 1 365.00 | 1 365.00 | | 1 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 282 387.00 | 3 190 048.00 | 92 339.00 | 3 282 387.00 |
