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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 | 69 388.00 | 69 388.00 | | 69 388.00 |
AH Goodwill | 18 368.00 | | 18 368.00 | 18 368.00 |
AP Buildings | 1 215 730.00 | 1 138 591.00 | 77 139.00 | 1 215 730.00 |
AR Technical installations, industrial equipment and tools | 556 827.00 | 457 808.00 | 99 019.00 | 556 827.00 |
AT Other tangible assets | 453 757.00 | 282 434.00 | 171 323.00 | 453 757.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 52 777.00 | | 52 777.00 | 52 777.00 |
BJ TOTAL (I) | 2 370 907.00 | 1 948 221.00 | 422 686.00 | 2 370 907.00 |
BP Services in progress | 13 900.00 | | 13 900.00 | 13 900.00 |
BT Goods | 3 354 519.00 | 283 786.00 | 3 070 733.00 | 3 354 519.00 |
BX Customers and related accounts | 1 531 218.00 | 30 744.00 | 1 500 474.00 | 1 531 218.00 |
BZ Other receivables | 294 441.00 | | 294 441.00 | 294 441.00 |
CF Cash and cash equivalents | 210 178.00 | | 210 178.00 | 210 178.00 |
CH Prepaid expenses | 19 127.00 | | 19 127.00 | 19 127.00 |
CJ TOTAL (II) | 5 423 384.00 | 314 530.00 | 5 108 854.00 | 5 423 384.00 |
CO Grand total (0 to V) | 7 794 291.00 | 2 262 751.00 | 5 531 540.00 | 7 794 291.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 2 860.00 | | 2 860.00 | 2 860.00 |
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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 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DF Regulated reserves (1) | 4 503.00 | 4 503.00 | | 4 503.00 |
DG Other reserves | 519 894.00 | 519 894.00 | | 519 894.00 |
DH Retained earnings | 137 379.00 | 167 910.00 | | 137 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 594.00 | -30 531.00 | | 301 594.00 |
DJ Investment subsidies | 13 296.00 | | | 13 296.00 |
DL TOTAL (I) | 1 856 666.00 | 1 541 776.00 | | 1 856 666.00 |
DQ Provisions for Expenses | 9 861.00 | 8 375.00 | | 9 861.00 |
DR TOTAL (IV) | 9 861.00 | 8 375.00 | | 9 861.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 182.00 | 922 667.00 | | 1 250 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202 444.00 | 497.00 | | 1 202 444.00 |
DX Trade payables and related accounts | 980 132.00 | 983 196.00 | | 980 132.00 |
DY Tax and social security liabilities | 199 077.00 | 184 903.00 | | 199 077.00 |
EA Other liabilities | 5 543.00 | 33 369.00 | | 5 543.00 |
EB Prepaid income (2) | 27 634.00 | 12 179.00 | | 27 634.00 |
EC TOTAL (IV) | 3 665 013.00 | 2 136 811.00 | | 3 665 013.00 |
EE Grand total (I to V) | 5 531 540.00 | 3 686 963.00 | | 5 531 540.00 |
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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 | 9 240 706.00 | 511 178.00 | 9 751 884.00 | 9 240 706.00 |
FG Production sold - services | 1 964 643.00 | | 1 964 643.00 | 1 964 643.00 |
FJ Net sales | 11 205 349.00 | 511 178.00 | 11 716 527.00 | 11 205 349.00 |
FM Inventory production | | | 5 873.00 | |
FO Operating subsidies | | | 10 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 865.00 | |
FQ Other income | | | 118 934.00 | |
FR Total operating income (I) | | | 12 266 723.00 | |
FS Purchases of goods (including customs duties) | | | 9 810 116.00 | |
FT Inventory change (goods) | | | -1 098 288.00 | |
FW Other purchases and external expenses | | | 1 161 687.00 | |
FX Taxes, duties, and similar payments | | | 125 441.00 | |
FY Salaries and Wages | | | 1 045 897.00 | |
FZ Social Security Contributions | | | 431 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 861.00 | |
GE Other Expenses | | | 24 258.00 | |
GF Total Operating Expenses (II) | | | 11 879 151.00 | |
GG - OPERATING RESULT (I - II) | | | 387 572.00 | |
GR Interest and similar expenses | | | 6 296.00 | |
GU Total financial expenses (VI) | | | 6 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 69 541.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 4 023.00 | | 4.00 |
HA Exceptional income from management transactions | 14 260.00 | 4 903.00 | | 14 260.00 |
HB Exceptional income from capital transactions | 45 077.00 | 42 000.00 | | 45 077.00 |
HD Total exceptional income (VII) | 59 337.00 | 46 903.00 | | 59 337.00 |
HE Exceptional expenses on management operations | 12 306.00 | | | 12 306.00 |
HF Exceptional expenses on capital transactions | 21 053.00 | | | 21 053.00 |
HH Total exceptional expenses (VIII) | 33 358.00 | | | 33 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 979.00 | 46 903.00 | | 25 979.00 |
HK Income tax | 105 661.00 | | | 105 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 326 060.00 | 11 570 003.00 | | 12 326 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 024 467.00 | 11 600 534.00 | | 12 024 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 594.00 | -30 531.00 | | 301 594.00 |
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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 | 2 243 900.00 | | 245 485.00 | 2 243 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 531.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 531.00 | 56 837.00 | |
I4 DECREASES Grand Total | | 118 478.00 | 2 370 907.00 | |
IO DECREASES Total including other intangible assets | | | 87 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 947.00 | 2 226 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 756.00 | | | 87 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 099 688.00 | | 243 572.00 | 2 099 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 456.00 | | 1 913.00 | 56 456.00 |
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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 | 1 961 043.00 | 83 072.00 | 95 894.00 | 1 961 043.00 |
PE DEPRECIATION Total including other intangible assets | 69 354.00 | 34.00 | | 69 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 891 689.00 | 83 038.00 | 95 894.00 | 1 891 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 305 720.00 | 283 786.00 | 305 720.00 | 305 720.00 |
7B Total provisions for depreciation | 305 720.00 | 283 786.00 | 305 720.00 | 305 720.00 |
7C Grand total | 305 720.00 | 283 786.00 | 305 720.00 | 305 720.00 |
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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 | 980 132.00 | 980 132.00 | | 980 132.00 |
8C Staff and Related Accounts | 65 272.00 | 65 272.00 | | 65 272.00 |
8D Social Security and Other Social Organizations | 104 005.00 | 104 005.00 | | 104 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 543.00 | 5 543.00 | | 5 543.00 |
8L Deferred income | 27 634.00 | 27 634.00 | | 27 634.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 52 777.00 | | | 52 777.00 |
UX Other trade receivables | 1 494 366.00 | 1 494 366.00 | | 1 494 366.00 |
VA Doubtful or disputed receivables | 36 853.00 | 36 853.00 | | 36 853.00 |
VB VAT | 222 225.00 | 222 225.00 | | 222 225.00 |
VC Group and associates | 60 565.00 | 60 565.00 | | 60 565.00 |
VG Loans with a maturity of up to one year at origin | 1 247 338.00 | 1 247 338.00 | | 1 247 338.00 |
VH Loans with a maturity of more than one year at origin | 2 844.00 | 2 844.00 | | 2 844.00 |
VI Group and Associates | 1 202 444.00 | 1 202 444.00 | | 1 202 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 901.00 | 13 901.00 | | 13 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 651.00 | 11 651.00 | | 11 651.00 |
VS Prepaid expenses | 19 127.00 | 19 127.00 | | 19 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 764.00 | 1 845 987.00 | 52 777.00 | 1 898 764.00 |
VW VAT | 15 900.00 | 15 900.00 | | 15 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 665 013.00 | 3 665 013.00 | | 3 665 013.00 |
