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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 | 10 792.00 | 10 419.00 | 373.00 | 10 792.00 |
AP Buildings | 324 876.00 | 177 046.00 | 147 830.00 | 324 876.00 |
AR Technical installations, industrial equipment and tools | 329 414.00 | 276 963.00 | 52 451.00 | 329 414.00 |
AT Other tangible assets | 394 541.00 | 255 937.00 | 138 604.00 | 394 541.00 |
AV Fixed assets in progress | 75 246.00 | | 75 246.00 | 75 246.00 |
BH Other financial assets | 65 475.00 | | 65 475.00 | 65 475.00 |
BJ TOTAL (I) | 1 200 816.00 | 720 365.00 | 480 452.00 | 1 200 816.00 |
BT Goods | 64 647.00 | | 64 647.00 | 64 647.00 |
BX Customers and related accounts | 853 979.00 | 106 830.00 | 747 150.00 | 853 979.00 |
BZ Other receivables | 36 900.00 | | 36 900.00 | 36 900.00 |
CF Cash and cash equivalents | 374 198.00 | | 374 198.00 | 374 198.00 |
CH Prepaid expenses | 27 489.00 | | 27 489.00 | 27 489.00 |
CJ TOTAL (II) | 1 357 212.00 | 106 830.00 | 1 250 383.00 | 1 357 212.00 |
CO Grand total (0 to V) | 2 558 029.00 | 827 194.00 | 1 730 834.00 | 2 558 029.00 |
CU Other investments | 473.00 | | 473.00 | 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 016.00 | 8 000.00 | | 8 016.00 |
DB Share, merger, contribution premiums, etc. | 1 184.00 | | | 1 184.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 534 676.00 | 428 523.00 | | 534 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 965.00 | 106 153.00 | | 122 965.00 |
DJ Investment subsidies | 52 228.00 | 59 495.00 | | 52 228.00 |
DL TOTAL (I) | 719 870.00 | 602 971.00 | | 719 870.00 |
DU Loans and Debts from Credit Institutions (3) | 77 589.00 | 127 550.00 | | 77 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 698.00 | 43 581.00 | | 16 698.00 |
DX Trade payables and related accounts | 721 495.00 | 708 628.00 | | 721 495.00 |
DY Tax and social security liabilities | 140 379.00 | 149 343.00 | | 140 379.00 |
DZ Fixed asset liabilities and related accounts | 53 474.00 | 14 790.00 | | 53 474.00 |
EA Other liabilities | 1 330.00 | | | 1 330.00 |
EC TOTAL (IV) | 1 010 965.00 | 1 043 892.00 | | 1 010 965.00 |
EE Grand total (I to V) | 1 730 834.00 | 1 646 863.00 | | 1 730 834.00 |
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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 | 6 882 623.00 | 7 426.00 | 6 890 049.00 | 6 882 623.00 |
FJ Net sales | 6 882 623.00 | 7 426.00 | 6 890 049.00 | 6 882 623.00 |
FN Capitalized production | | | 3 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 123.00 | |
FQ Other income | | | 2 138.00 | |
FR Total operating income (I) | | | 6 902 387.00 | |
FS Purchases of goods (including customs duties) | | | 4 890 889.00 | |
FT Inventory change (goods) | | | -34 016.00 | |
FU Purchases of raw materials and other supplies | | | 240 334.00 | |
FW Other purchases and external expenses | | | 514 509.00 | |
FX Taxes, duties, and similar payments | | | 33 450.00 | |
FY Salaries and Wages | | | 750 374.00 | |
FZ Social Security Contributions | | | 270 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 038.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 6 750 863.00 | |
GG - OPERATING RESULT (I - II) | | | 151 524.00 | |
GL Other interest and similar income | | | 1 534.00 | |
GP Total financial income (V) | | | 1 534.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 725.00 | |
GU Total financial expenses (VI) | | | 2 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HB Exceptional income from capital transactions | 7 267.00 | 7 267.00 | | 7 267.00 |
HD Total exceptional income (VII) | 7 267.00 | 7 278.00 | | 7 267.00 |
HE Exceptional expenses on management operations | 913.00 | 8 846.00 | | 913.00 |
HG Exceptional depreciation and provisions | | 642.00 | | |
HH Total exceptional expenses (VIII) | 913.00 | 9 488.00 | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 353.00 | -2 209.00 | | 6 353.00 |
HK Income tax | 33 721.00 | 11 831.00 | | 33 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 911 187.00 | 6 920 065.00 | | 6 911 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 788 222.00 | 6 813 912.00 | | 6 788 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 965.00 | 106 153.00 | | 122 965.00 |
HP References: Equipment leasing | 76 910.00 | 87 257.00 | | 76 910.00 |
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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 | 1 115 523.00 | | 85 293.00 | 1 115 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 948.00 | |
I4 DECREASES Grand Total | | | 1 200 816.00 | |
IO DECREASES Total including other intangible assets | 10 232.00 | | 10 792.00 | 10 232.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 124 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 232.00 | | 560.00 | 10 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 344.00 | | 84 733.00 | 1 039 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 948.00 | | | 65 948.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 58 276.00 | | | 58 276.00 |
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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 | 647 349.00 | 73 015.00 | | 647 349.00 |
PE DEPRECIATION Total including other intangible assets | 10 119.00 | 300.00 | | 10 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 231.00 | 72 715.00 | | 637 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 208.00 | 11 038.00 | 417.00 | 96 208.00 |
7B Total provisions for depreciation | 96 208.00 | 11 038.00 | 417.00 | 96 208.00 |
7C Grand total | 96 208.00 | 11 038.00 | 417.00 | 96 208.00 |
UE of which provisions and reversals: - Operating | | 11 038.00 | 417.00 | |
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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 | 721 495.00 | 721 495.00 | | 721 495.00 |
8C Staff and Related Accounts | 46 036.00 | 46 036.00 | | 46 036.00 |
8D Social Security and Other Social Organizations | 54 097.00 | 54 097.00 | | 54 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 474.00 | 53 474.00 | | 53 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
UT Other financial assets | 65 475.00 | | | 65 475.00 |
UX Other trade receivables | 741 970.00 | | | 741 970.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 3 051.00 | | | 3 051.00 |
VA Doubtful or disputed receivables | 112 010.00 | | | 112 010.00 |
VB VAT | 15 562.00 | | | 15 562.00 |
VH Loans with a maturity of more than one year at origin | 77 589.00 | 40 705.00 | 36 884.00 | 77 589.00 |
VI Group and Associates | 16 698.00 | 16 698.00 | | 16 698.00 |
VK Loans repaid during the year | 49 962.00 | | | 49 962.00 |
VM Income taxes | 10 614.00 | | | 10 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 094.00 | 14 094.00 | | 14 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 172.00 | | | 7 172.00 |
VS Prepaid expenses | 27 489.00 | | | 27 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 842.00 | 918 367.00 | 65 475.00 | 983 842.00 |
VW VAT | 26 153.00 | 26 153.00 | | 26 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 965.00 | 974 081.00 | 36 884.00 | 1 010 965.00 |
