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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 | 311.00 | 311.00 | | 311.00 |
AJ Other Intangible Assets | 57 216.00 | 56 307.00 | 909.00 | 57 216.00 |
AP Buildings | 53 322.00 | 43 345.00 | 9 978.00 | 53 322.00 |
AR Technical installations, industrial equipment and tools | 53 222.00 | 50 413.00 | 2 809.00 | 53 222.00 |
AT Other tangible assets | 1 206 773.00 | 872 348.00 | 334 426.00 | 1 206 773.00 |
BB Receivables related to investments | 675.00 | | 675.00 | 675.00 |
BH Other financial assets | 30 168.00 | | 30 168.00 | 30 168.00 |
BJ TOTAL (I) | 1 403 502.00 | 1 022 722.00 | 380 780.00 | 1 403 502.00 |
BL Raw materials, supplies | 63 361.00 | | 63 361.00 | 63 361.00 |
BN Goods in progress | 21 555.00 | | 21 555.00 | 21 555.00 |
BT Goods | 268 661.00 | | 268 661.00 | 268 661.00 |
BX Customers and related accounts | 1 047 386.00 | 22 871.00 | 1 024 515.00 | 1 047 386.00 |
BZ Other receivables | 417 261.00 | | 417 261.00 | 417 261.00 |
CF Cash and cash equivalents | 2 280 994.00 | | 2 280 994.00 | 2 280 994.00 |
CH Prepaid expenses | 460 135.00 | | 460 135.00 | 460 135.00 |
CJ TOTAL (II) | 4 559 353.00 | 22 871.00 | 4 536 482.00 | 4 559 353.00 |
CO Grand total (0 to V) | 5 962 855.00 | 1 045 593.00 | 4 917 262.00 | 5 962 855.00 |
CU Other investments | 1 815.00 | | 1 815.00 | 1 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 897 799.00 | | | 897 799.00 |
DH Retained earnings | 28 174.00 | | | 28 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 306.00 | | | 253 306.00 |
DK Regulated provisions | 19 650.00 | | | 19 650.00 |
DL TOTAL (I) | 1 253 929.00 | | | 1 253 929.00 |
DP Provisions for Risks | 178 137.00 | | | 178 137.00 |
DQ Provisions for Expenses | 169 222.00 | | | 169 222.00 |
DR TOTAL (IV) | 347 359.00 | | | 347 359.00 |
DU Loans and Debts from Credit Institutions (3) | 105 188.00 | | | 105 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 194.00 | | | 26 194.00 |
DX Trade payables and related accounts | 1 119 555.00 | | | 1 119 555.00 |
DY Tax and social security liabilities | 813 634.00 | | | 813 634.00 |
EA Other liabilities | 1 251 404.00 | | | 1 251 404.00 |
EC TOTAL (IV) | 3 315 974.00 | | | 3 315 974.00 |
EE Grand total (I to V) | 4 917 262.00 | | | 4 917 262.00 |
EG Accrued income and payables due within one year | 3 252 172.00 | | | 3 252 172.00 |
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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 | 9 586 910.00 | | 9 586 910.00 | 9 586 910.00 |
FG Production sold - services | 3 193 076.00 | | 3 193 076.00 | 3 193 076.00 |
FJ Net sales | 12 779 986.00 | | 12 779 986.00 | 12 779 986.00 |
FM Inventory production | | | 19 678.00 | |
FO Operating subsidies | | | 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 642.00 | |
FQ Other income | | | 929.00 | |
FR Total operating income (I) | | | 12 897 091.00 | |
FS Purchases of goods (including customs duties) | | | 5 543 821.00 | |
FT Inventory change (goods) | | | 80 896.00 | |
FU Purchases of raw materials and other supplies | | | 237 750.00 | |
FV Inventory change (raw materials and supplies) | | | 975.00 | |
FW Other purchases and external expenses | | | 2 229 679.00 | |
FX Taxes, duties, and similar payments | | | 126 237.00 | |
FY Salaries and Wages | | | 2 570 319.00 | |
FZ Social Security Contributions | | | 1 377 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 276.00 | |
GE Other Expenses | | | 49 403.00 | |
GF Total Operating Expenses (II) | | | 12 472 375.00 | |
GG - OPERATING RESULT (I - II) | | | 424 716.00 | |
GK Income from other securities and fixed asset receivables | | | 6 064.00 | |
GL Other interest and similar income | | | 15 436.00 | |
GP Total financial income (V) | | | 21 501.00 | |
GR Interest and similar expenses | | | 1 728.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 641.00 | | | 36 641.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HC Reversals of provisions and transfers of expenses | 6 999.00 | | | 6 999.00 |
HD Total exceptional income (VII) | 10 599.00 | | | 10 599.00 |
HE Exceptional expenses on management operations | 76 964.00 | | | 76 964.00 |
HG Exceptional depreciation and provisions | 43 796.00 | | | 43 796.00 |
HH Total exceptional expenses (VIII) | 120 760.00 | | | 120 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 161.00 | | | -110 161.00 |
HK Income tax | 81 021.00 | | | 81 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 929 190.00 | | | 12 929 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 675 884.00 | | | 12 675 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 306.00 | | | 253 306.00 |
HP References: Equipment leasing | 43 710.00 | | | 43 710.00 |
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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 | 1 335 546.00 | | 91 890.00 | 1 335 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 658.00 | |
I4 DECREASES Grand Total | | 23 933.00 | 1 403 502.00 | |
IO DECREASES Total including other intangible assets | | | 57 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 933.00 | 1 313 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 426.00 | | 2 100.00 | 55 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252 516.00 | | 84 734.00 | 1 252 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 603.00 | | 5 056.00 | 27 603.00 |
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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 | 852 371.00 | 194 284.00 | 23 933.00 | 852 371.00 |
PE DEPRECIATION Total including other intangible assets | 14 478.00 | 42 140.00 | | 14 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 894.00 | 152 145.00 | 23 933.00 | 837 894.00 |
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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 | 12 990.00 | 13 659.00 | 6 999.00 | 12 990.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 278 817.00 | 68 542.00 | | 278 817.00 |
6T Receivables | 59 001.00 | 22 871.00 | 59 001.00 | 59 001.00 |
7B Total provisions for depreciation | 59 001.00 | 22 871.00 | 59 001.00 | 59 001.00 |
7C Grand total | 350 808.00 | 105 072.00 | 66 000.00 | 350 808.00 |
UE of which provisions and reversals: - Operating | | 61 276.00 | 59 001.00 | |
UJ - Exceptional | | 43 796.00 | 6 999.00 | |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 1 119 555.00 | 1 119 555.00 | | 1 119 555.00 |
8C Staff and Related Accounts | 367 342.00 | 367 342.00 | | 367 342.00 |
8D Social Security and Other Social Organizations | 345 782.00 | 345 782.00 | | 345 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 251 404.00 | 1 251 404.00 | | 1 251 404.00 |
UL Receivables related to investments | 675.00 | | | 675.00 |
UT Other financial assets | 30 168.00 | | | 30 168.00 |
UX Other trade receivables | 1 022 567.00 | | | 1 022 567.00 |
UY Staff and related accounts | 1 846.00 | | | 1 846.00 |
VA Doubtful or disputed receivables | 24 819.00 | | | 24 819.00 |
VB VAT | 108 796.00 | | | 108 796.00 |
VC Group and associates | 343.00 | | | 343.00 |
VH Loans with a maturity of more than one year at origin | 105 188.00 | 41 386.00 | 63 802.00 | 105 188.00 |
VI Group and Associates | 26 191.00 | 26 191.00 | | 26 191.00 |
VJ Loans taken out during the year | 46 490.00 | | | 46 490.00 |
VK Loans repaid during the year | 63 230.00 | | | 63 230.00 |
VM Income taxes | 146 932.00 | | | 146 932.00 |
VN Other taxes, similar payments | 116 601.00 | | | 116 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 968.00 | 96 968.00 | | 96 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 742.00 | | | 42 742.00 |
VS Prepaid expenses | 460 135.00 | | | 460 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 955 625.00 | 1 924 782.00 | 30 843.00 | 1 955 625.00 |
VW VAT | 3 541.00 | 3 541.00 | | 3 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 315 974.00 | 3 252 172.00 | 63 802.00 | 3 315 974.00 |
