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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 | 54 080.00 | 53 958.00 | 121.00 | 54 080.00 |
AH Goodwill | 115 311.00 | | 115 311.00 | 115 311.00 |
AN Land | 81 870.00 | 60 459.00 | 21 411.00 | 81 870.00 |
AP Buildings | 352 781.00 | 306 133.00 | 46 647.00 | 352 781.00 |
AR Technical installations, industrial equipment and tools | 135 263.00 | 104 034.00 | 31 228.00 | 135 263.00 |
AT Other tangible assets | 480 984.00 | 299 672.00 | 181 312.00 | 480 984.00 |
BH Other financial assets | 21 398.00 | | 21 398.00 | 21 398.00 |
BJ TOTAL (I) | 1 298 800.00 | 824 257.00 | 474 543.00 | 1 298 800.00 |
BL Raw materials, supplies | 1 529.00 | | 1 529.00 | 1 529.00 |
BT Goods | 718 059.00 | | 718 059.00 | 718 059.00 |
BX Customers and related accounts | 758 728.00 | 32 245.00 | 726 483.00 | 758 728.00 |
BZ Other receivables | 761 310.00 | | 761 310.00 | 761 310.00 |
CF Cash and cash equivalents | 1 304 902.00 | | 1 304 902.00 | 1 304 902.00 |
CH Prepaid expenses | 26 258.00 | | 26 258.00 | 26 258.00 |
CJ TOTAL (II) | 3 570 787.00 | 32 245.00 | 3 538 541.00 | 3 570 787.00 |
CO Grand total (0 to V) | 4 869 587.00 | 856 503.00 | 4 013 085.00 | 4 869 587.00 |
CP Shares due in less than one year | 21 398.00 | | | 21 398.00 |
CU Other investments | 57 114.00 | | 57 114.00 | 57 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 050.00 | 79 050.00 | | 79 050.00 |
DD Legal reserve (1) | 7 905.00 | 7 905.00 | | 7 905.00 |
DG Other reserves | 1 209 678.00 | 1 112 799.00 | | 1 209 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 768.00 | 346 779.00 | | 425 768.00 |
DL TOTAL (I) | 1 722 401.00 | 1 546 533.00 | | 1 722 401.00 |
DP Provisions for Risks | 12 499.00 | 13 565.00 | | 12 499.00 |
DR TOTAL (IV) | 12 499.00 | 13 565.00 | | 12 499.00 |
DU Loans and Debts from Credit Institutions (3) | 128 685.00 | 172 712.00 | | 128 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 212.00 | 253 425.00 | | 368 212.00 |
DX Trade payables and related accounts | 1 098 798.00 | 1 144 145.00 | | 1 098 798.00 |
DY Tax and social security liabilities | 339 858.00 | 359 120.00 | | 339 858.00 |
EA Other liabilities | 342 631.00 | 362 372.00 | | 342 631.00 |
EC TOTAL (IV) | 2 278 184.00 | 2 291 774.00 | | 2 278 184.00 |
EE Grand total (I to V) | 4 013 085.00 | 3 851 872.00 | | 4 013 085.00 |
EG Accrued income and payables due within one year | 2 215 103.00 | 2 199 076.00 | | 2 215 103.00 |
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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 | 7 389 667.00 | | 7 389 667.00 | 7 389 667.00 |
FG Production sold - services | 30 108.00 | | 30 108.00 | 30 108.00 |
FJ Net sales | 7 419 774.00 | | 7 419 774.00 | 7 419 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 235.00 | |
FQ Other income | | | 1 184.00 | |
FR Total operating income (I) | | | 7 608 193.00 | |
FS Purchases of goods (including customs duties) | | | 4 723 567.00 | |
FT Inventory change (goods) | | | 14 442.00 | |
FU Purchases of raw materials and other supplies | | | 4 250.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 922 920.00 | |
FX Taxes, duties, and similar payments | | | 124 802.00 | |
FY Salaries and Wages | | | 799 747.00 | |
FZ Social Security Contributions | | | 293 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 723.00 | |
GE Other Expenses | | | 9 297.00 | |
GF Total Operating Expenses (II) | | | 7 004 118.00 | |
GG - OPERATING RESULT (I - II) | | | 604 076.00 | |
GL Other interest and similar income | | | 12 930.00 | |
GP Total financial income (V) | | | 12 930.00 | |
GR Interest and similar expenses | | | 10 010.00 | |
GU Total financial expenses (VI) | | | 10 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183 894.00 | 166 794.00 | | 183 894.00 |
A4 Equity method investments | | 200.00 | | |
HB Exceptional income from capital transactions | 23 286.00 | 236.00 | | 23 286.00 |
HD Total exceptional income (VII) | 23 286.00 | 236.00 | | 23 286.00 |
HE Exceptional expenses on management operations | 257.00 | 148.00 | | 257.00 |
HF Exceptional expenses on capital transactions | 8 130.00 | 1 319.00 | | 8 130.00 |
HG Exceptional depreciation and provisions | 9 040.00 | | | 9 040.00 |
HH Total exceptional expenses (VIII) | 17 427.00 | 1 467.00 | | 17 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 859.00 | -1 231.00 | | 5 859.00 |
HK Income tax | 187 086.00 | 153 198.00 | | 187 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 644 409.00 | 7 274 687.00 | | 7 644 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 218 641.00 | 6 927 909.00 | | 7 218 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 768.00 | 346 779.00 | | 425 768.00 |
HP References: Equipment leasing | 32 791.00 | 33 867.00 | | 32 791.00 |
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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 | 1 263 150.00 | | 125 629.00 | 1 263 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 236.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 236.00 | 78 512.00 | |
I4 DECREASES Grand Total | | 89 979.00 | 1 298 800.00 | |
IO DECREASES Total including other intangible assets | | | 169 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 743.00 | 1 050 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 416.00 | | 3 974.00 | 165 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 467.00 | | 117 174.00 | 1 021 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 267.00 | | 4 481.00 | 76 267.00 |
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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 | 791 022.00 | 115 084.00 | 81 849.00 | 791 022.00 |
PE DEPRECIATION Total including other intangible assets | 50 106.00 | 3 853.00 | | 50 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 916.00 | 111 232.00 | 81 849.00 | 740 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 565.00 | | 1 065.00 | 13 565.00 |
6T Receivables | 28 799.00 | 5 723.00 | 2 276.00 | 28 799.00 |
7B Total provisions for depreciation | 28 799.00 | 5 723.00 | 2 276.00 | 28 799.00 |
7C Grand total | 42 363.00 | 5 723.00 | 3 341.00 | 42 363.00 |
UE of which provisions and reversals: - Operating | | 5 723.00 | 3 341.00 | |
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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 | 1 098 798.00 | 1 098 798.00 | | 1 098 798.00 |
8C Staff and Related Accounts | 133 640.00 | 133 640.00 | | 133 640.00 |
8D Social Security and Other Social Organizations | 108 181.00 | 108 181.00 | | 108 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 631.00 | 342 631.00 | | 342 631.00 |
UT Other financial assets | 21 398.00 | 21 398.00 | | 21 398.00 |
UX Other trade receivables | 688 143.00 | | | 688 143.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 70 586.00 | | | 70 586.00 |
VB VAT | 1 587.00 | | | 1 587.00 |
VG Loans with a maturity of up to one year at origin | 864.00 | 864.00 | | 864.00 |
VH Loans with a maturity of more than one year at origin | 127 822.00 | 64 741.00 | 63 081.00 | 127 822.00 |
VI Group and Associates | 369 040.00 | 369 040.00 | | 369 040.00 |
VJ Loans taken out during the year | 43 500.00 | | | 43 500.00 |
VK Loans repaid during the year | 87 514.00 | | | 87 514.00 |
VM Income taxes | 21 185.00 | | | 21 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 826.00 | 27 826.00 | | 27 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737 538.00 | | | 737 538.00 |
VS Prepaid expenses | 26 258.00 | | | 26 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 695.00 | 1 567 695.00 | | 1 567 695.00 |
VW VAT | 69 383.00 | 69 383.00 | | 69 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 278 184.00 | 2 215 103.00 | 63 081.00 | 2 278 184.00 |
