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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 | 25 363.00 | 25 363.00 | | 25 363.00 |
AH Goodwill | 58 845.00 | | 58 845.00 | 58 845.00 |
AR Technical installations, industrial equipment and tools | 34 900.00 | 30 646.00 | 4 254.00 | 34 900.00 |
AT Other tangible assets | 418 622.00 | 292 656.00 | 125 966.00 | 418 622.00 |
BB Receivables related to investments | 1 004.00 | | 1 004.00 | 1 004.00 |
BD Other fixed assets | 5 391.00 | | 5 391.00 | 5 391.00 |
BH Other financial assets | 84 531.00 | | 84 531.00 | 84 531.00 |
BJ TOTAL (I) | 633 276.00 | 348 665.00 | 284 611.00 | 633 276.00 |
BT Goods | 1 062 074.00 | | 1 062 074.00 | 1 062 074.00 |
BX Customers and related accounts | 98 290.00 | 670.00 | 97 620.00 | 98 290.00 |
BZ Other receivables | 260 048.00 | | 260 048.00 | 260 048.00 |
CF Cash and cash equivalents | 32 605.00 | | 32 605.00 | 32 605.00 |
CH Prepaid expenses | 7 491.00 | | 7 491.00 | 7 491.00 |
CJ TOTAL (II) | 1 460 508.00 | 670.00 | 1 459 837.00 | 1 460 508.00 |
CO Grand total (0 to V) | 2 093 784.00 | 349 336.00 | 1 744 448.00 | 2 093 784.00 |
CP Shares due in less than one year | 1 004.00 | | | 1 004.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 500.00 | 170 500.00 | | 170 500.00 |
DD Legal reserve (1) | 17 050.00 | 17 050.00 | | 17 050.00 |
DH Retained earnings | 52 507.00 | 35 010.00 | | 52 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 439.00 | 17 498.00 | | 20 439.00 |
DL TOTAL (I) | 260 496.00 | 240 057.00 | | 260 496.00 |
DU Loans and Debts from Credit Institutions (3) | 267 706.00 | 343 762.00 | | 267 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 655.00 | 490 953.00 | | 490 655.00 |
DX Trade payables and related accounts | 500 277.00 | 433 951.00 | | 500 277.00 |
DY Tax and social security liabilities | 224 971.00 | 193 743.00 | | 224 971.00 |
EA Other liabilities | 342.00 | 874.00 | | 342.00 |
EC TOTAL (IV) | 1 483 952.00 | 1 463 283.00 | | 1 483 952.00 |
EE Grand total (I to V) | 1 744 448.00 | 1 703 340.00 | | 1 744 448.00 |
EG Accrued income and payables due within one year | 1 032 184.00 | 957 745.00 | | 1 032 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 914.00 | 174 237.00 | | 161 914.00 |
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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 | 3 364 555.00 | | 3 364 555.00 | 3 364 555.00 |
FG Production sold - services | 130 875.00 | | 130 875.00 | 130 875.00 |
FJ Net sales | 3 495 430.00 | | 3 495 430.00 | 3 495 430.00 |
FO Operating subsidies | | | 14 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 320.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 3 545 815.00 | |
FS Purchases of goods (including customs duties) | | | 2 112 435.00 | |
FT Inventory change (goods) | | | 24 117.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 507 460.00 | |
FX Taxes, duties, and similar payments | | | 42 814.00 | |
FY Salaries and Wages | | | 656 043.00 | |
FZ Social Security Contributions | | | 89 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237.00 | |
GE Other Expenses | | | 2 012.00 | |
GF Total Operating Expenses (II) | | | 3 462 731.00 | |
GG - OPERATING RESULT (I - II) | | | 83 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 22 956.00 | |
GU Total financial expenses (VI) | | | 22 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 601.00 | 9 378.00 | | 601.00 |
HB Exceptional income from capital transactions | 6 411.00 | 4 968.00 | | 6 411.00 |
HC Reversals of provisions and transfers of expenses | 40 108.00 | | | 40 108.00 |
HD Total exceptional income (VII) | 47 121.00 | 14 346.00 | | 47 121.00 |
HE Exceptional expenses on management operations | 84 246.00 | 8 342.00 | | 84 246.00 |
HF Exceptional expenses on capital transactions | 5 011.00 | 4 418.00 | | 5 011.00 |
HH Total exceptional expenses (VIII) | 89 257.00 | 12 760.00 | | 89 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 137.00 | 1 586.00 | | -42 137.00 |
HK Income tax | -2 128.00 | -2 128.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 593 256.00 | 3 475 279.00 | | 3 593 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 572 817.00 | 3 457 781.00 | | 3 572 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 439.00 | 17 498.00 | | 20 439.00 |
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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 | 640 862.00 | | 9 549.00 | 640 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 135.00 | 95 546.00 | |
I4 DECREASES Grand Total | | 17 135.00 | 633 276.00 | |
IO DECREASES Total including other intangible assets | | | 84 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 453 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 208.00 | | | 84 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 121.00 | | 4 401.00 | 453 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 533.00 | | 5 148.00 | 103 533.00 |
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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 | 324 767.00 | 27 898.00 | 4 000.00 | 324 767.00 |
PE DEPRECIATION Total including other intangible assets | 25 363.00 | | | 25 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 404.00 | 27 898.00 | 4 000.00 | 299 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 135.00 | 237.00 | 702.00 | 1 135.00 |
7B Total provisions for depreciation | 1 135.00 | 237.00 | 702.00 | 1 135.00 |
7C Grand total | 1 135.00 | 237.00 | 702.00 | 1 135.00 |
UE of which provisions and reversals: - Operating | | 237.00 | 702.00 | |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 500 277.00 | 500 277.00 | | 500 277.00 |
8C Staff and Related Accounts | 67 325.00 | 67 325.00 | | 67 325.00 |
8D Social Security and Other Social Organizations | 43 990.00 | 43 990.00 | | 43 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UL Receivables related to investments | 1 004.00 | 1 004.00 | | 1 004.00 |
UT Other financial assets | 84 531.00 | | | 84 531.00 |
UX Other trade receivables | 97 486.00 | | | 97 486.00 |
VA Doubtful or disputed receivables | 804.00 | | | 804.00 |
VB VAT | 18 387.00 | | | 18 387.00 |
VG Loans with a maturity of up to one year at origin | 161 914.00 | 161 914.00 | | 161 914.00 |
VH Loans with a maturity of more than one year at origin | 105 792.00 | 54 024.00 | 51 768.00 | 105 792.00 |
VI Group and Associates | 490 626.00 | 90 626.00 | 400 000.00 | 490 626.00 |
VK Loans repaid during the year | 63 564.00 | | | 63 564.00 |
VM Income taxes | 32 668.00 | | | 32 668.00 |
VP Miscellaneous | 2 921.00 | | | 2 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 506.00 | 29 506.00 | | 29 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 072.00 | | | 206 072.00 |
VS Prepaid expenses | 7 491.00 | | | 7 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 363.00 | 366 833.00 | 84 531.00 | 451 363.00 |
VW VAT | 84 150.00 | 84 150.00 | | 84 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 952.00 | 1 032 184.00 | 451 768.00 | 1 483 952.00 |
