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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 | 48 372.00 | 31 607.00 | 16 765.00 | 48 372.00 |
AH Goodwill | 199 708.00 | | 199 708.00 | 199 708.00 |
AN Land | 32 012.00 | 32 012.00 | | 32 012.00 |
AP Buildings | 45 206.00 | 45 206.00 | | 45 206.00 |
AR Technical installations, industrial equipment and tools | 378 647.00 | 269 315.00 | 109 332.00 | 378 647.00 |
AT Other tangible assets | 886 084.00 | 746 107.00 | 139 977.00 | 886 084.00 |
BB Receivables related to investments | 58 710.00 | | 58 710.00 | 58 710.00 |
BD Other fixed assets | 63 118.00 | | 63 118.00 | 63 118.00 |
BH Other financial assets | 30 088.00 | | 30 088.00 | 30 088.00 |
BJ TOTAL (I) | 1 851 945.00 | 1 124 246.00 | 727 699.00 | 1 851 945.00 |
BT Goods | 841 596.00 | | 841 596.00 | 841 596.00 |
BX Customers and related accounts | 2 606 967.00 | 83 670.00 | 2 523 297.00 | 2 606 967.00 |
BZ Other receivables | 228 487.00 | | 228 487.00 | 228 487.00 |
CF Cash and cash equivalents | 11 276.00 | | 11 276.00 | 11 276.00 |
CH Prepaid expenses | 45 309.00 | | 45 309.00 | 45 309.00 |
CJ TOTAL (II) | 3 733 634.00 | 83 670.00 | 3 649 963.00 | 3 733 634.00 |
CO Grand total (0 to V) | 5 585 578.00 | 1 207 916.00 | 4 377 662.00 | 5 585 578.00 |
CP Shares due in less than one year | 38 798.00 | | | 38 798.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DD Legal reserve (1) | 20 700.00 | 20 700.00 | | 20 700.00 |
DG Other reserves | 835 704.00 | 744 811.00 | | 835 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 846.00 | 116 093.00 | | 69 846.00 |
DL TOTAL (I) | 1 133 250.00 | 1 088 604.00 | | 1 133 250.00 |
DU Loans and Debts from Credit Institutions (3) | 97 175.00 | 176 311.00 | | 97 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 471.00 | 81 643.00 | | 92 471.00 |
DW Advances and down payments received on current orders | 3 726.00 | | | 3 726.00 |
DX Trade payables and related accounts | 1 180 882.00 | 731 582.00 | | 1 180 882.00 |
DY Tax and social security liabilities | 176 913.00 | 168 274.00 | | 176 913.00 |
DZ Fixed asset liabilities and related accounts | | 3 215.00 | | |
EA Other liabilities | 54 145.00 | 38 497.00 | | 54 145.00 |
EC TOTAL (IV) | 3 244 412.00 | 2 749 963.00 | | 3 244 412.00 |
EE Grand total (I to V) | 4 377 662.00 | 3 838 567.00 | | 4 377 662.00 |
EG Accrued income and payables due within one year | 3 205 219.00 | 2 652 006.00 | | 3 205 219.00 |
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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 | 11 203 579.00 | | 11 203 579.00 | 11 203 579.00 |
FG Production sold - services | 68 556.00 | | 68 556.00 | 68 556.00 |
FJ Net sales | 11 272 134.00 | | 11 272 134.00 | 11 272 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 381.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 11 322 569.00 | |
FS Purchases of goods (including customs duties) | | | 9 910 578.00 | |
FT Inventory change (goods) | | | -274 011.00 | |
FU Purchases of raw materials and other supplies | | | 90 307.00 | |
FW Other purchases and external expenses | | | 697 545.00 | |
FX Taxes, duties, and similar payments | | | 60 263.00 | |
FY Salaries and Wages | | | 493 886.00 | |
FZ Social Security Contributions | | | 159 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 874.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 11 221 924.00 | |
GG - OPERATING RESULT (I - II) | | | 100 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250.00 | |
GL Other interest and similar income | | | 27 425.00 | |
GP Total financial income (V) | | | 28 675.00 | |
GR Interest and similar expenses | | | 38 652.00 | |
GU Total financial expenses (VI) | | | 38 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 3 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 45.00 | 635.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 635.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 955.00 | 2 365.00 | | 955.00 |
HK Income tax | 21 776.00 | 48 794.00 | | 21 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 352 243.00 | 11 214 673.00 | | 11 352 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 282 397.00 | 11 098 580.00 | | 11 282 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 846.00 | 116 093.00 | | 69 846.00 |
HQ References: Real Estate Leasing | 13 022.00 | 13 513.00 | | 13 022.00 |
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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 | 1 813 544.00 | | 38 401.00 | 1 813 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 916.00 | |
I4 DECREASES Grand Total | | | 1 851 945.00 | |
IO DECREASES Total including other intangible assets | | | 248 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 341 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 080.00 | | | 248 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 549.00 | | 18 399.00 | 1 323 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 914.00 | | 20 002.00 | 241 914.00 |
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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 | 1 042 279.00 | 81 967.00 | | 1 042 279.00 |
PE DEPRECIATION Total including other intangible assets | 21 513.00 | 10 093.00 | | 21 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 766.00 | 71 874.00 | | 1 020 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 102 953.00 | 1 874.00 | 21 157.00 | 102 953.00 |
7B Total provisions for depreciation | 102 953.00 | 1 874.00 | 21 157.00 | 102 953.00 |
7C Grand total | 102 953.00 | 1 874.00 | 21 157.00 | 102 953.00 |
UE of which provisions and reversals: - Operating | | 1 874.00 | 21 157.00 | |
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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 | 1 180 882.00 | 1 180 882.00 | | 1 180 882.00 |
8C Staff and Related Accounts | 77 971.00 | 77 971.00 | | 77 971.00 |
8D Social Security and Other Social Organizations | 49 870.00 | 49 870.00 | | 49 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 145.00 | 54 145.00 | | 54 145.00 |
UL Receivables related to investments | 58 710.00 | 8 710.00 | | 58 710.00 |
UT Other financial assets | 30 088.00 | 30 088.00 | | 30 088.00 |
UX Other trade receivables | 2 494 153.00 | | | 2 494 153.00 |
VA Doubtful or disputed receivables | 112 814.00 | | | 112 814.00 |
VB VAT | 20 017.00 | | | 20 017.00 |
VG Loans with a maturity of up to one year at origin | 1 639 100.00 | 1 639 100.00 | | 1 639 100.00 |
VH Loans with a maturity of more than one year at origin | 97 175.00 | 57 982.00 | 39 192.00 | 97 175.00 |
VI Group and Associates | 95 513.00 | 95 513.00 | | 95 513.00 |
VK Loans repaid during the year | 78 942.00 | | | 78 942.00 |
VM Income taxes | 44 494.00 | | | 44 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 530.00 | 13 530.00 | | 13 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 880.00 | | | 155 880.00 |
VS Prepaid expenses | 45 309.00 | | | 45 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 969 560.00 | 2 919 560.00 | 50 000.00 | 2 969 560.00 |
VW VAT | 32 500.00 | 32 500.00 | | 32 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 240 686.00 | 3 201 493.00 | 39 192.00 | 3 240 686.00 |
