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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 | 2 645.00 | 2 645.00 | | 2 645.00 |
AH Goodwill | 22 015.00 | | 22 015.00 | 22 015.00 |
AP Buildings | 123 823.00 | 35 666.00 | 88 157.00 | 123 823.00 |
AR Technical installations, industrial equipment and tools | 27 925.00 | 24 120.00 | 3 806.00 | 27 925.00 |
AT Other tangible assets | 158 423.00 | 124 086.00 | 34 336.00 | 158 423.00 |
BF Loans | 5 385.00 | | 5 385.00 | 5 385.00 |
BH Other financial assets | 28 017.00 | | 28 017.00 | 28 017.00 |
BJ TOTAL (I) | 378 983.00 | 186 517.00 | 192 465.00 | 378 983.00 |
BT Goods | 345 625.00 | | 345 625.00 | 345 625.00 |
BX Customers and related accounts | 1 032 156.00 | 144 047.00 | 888 109.00 | 1 032 156.00 |
BZ Other receivables | 603 496.00 | | 603 496.00 | 603 496.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 5 316.00 | | 5 316.00 | 5 316.00 |
CH Prepaid expenses | 23 532.00 | | 23 532.00 | 23 532.00 |
CJ TOTAL (II) | 2 010 175.00 | 144 047.00 | 1 866 128.00 | 2 010 175.00 |
CO Grand total (0 to V) | 2 389 158.00 | 330 564.00 | 2 058 594.00 | 2 389 158.00 |
CP Shares due in less than one year | 5 384.00 | | | 5 384.00 |
CU Other investments | 10 750.00 | | 10 750.00 | 10 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 301 134.00 | 285 523.00 | | 301 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 052.00 | 15 611.00 | | 34 052.00 |
DL TOTAL (I) | 599 186.00 | 565 134.00 | | 599 186.00 |
DU Loans and Debts from Credit Institutions (3) | 379 902.00 | 638 573.00 | | 379 902.00 |
DX Trade payables and related accounts | 703 506.00 | 495 315.00 | | 703 506.00 |
DY Tax and social security liabilities | 123 429.00 | 110 409.00 | | 123 429.00 |
EA Other liabilities | 236 193.00 | 357 744.00 | | 236 193.00 |
EB Prepaid income (2) | 16 378.00 | | | 16 378.00 |
EC TOTAL (IV) | 1 459 405.00 | 1 602 042.00 | | 1 459 405.00 |
EE Grand total (I to V) | 2 058 594.00 | 2 167 176.00 | | 2 058 594.00 |
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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 | 3 406 722.00 | | 3 406 722.00 | 3 406 722.00 |
FG Production sold - services | 268 167.00 | | 268 167.00 | 268 167.00 |
FJ Net sales | 3 674 889.00 | | 3 674 889.00 | 3 674 889.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 402.00 | |
FQ Other income | | | 1 131.00 | |
FR Total operating income (I) | | | 3 741 638.00 | |
FS Purchases of goods (including customs duties) | | | 2 194 433.00 | |
FT Inventory change (goods) | | | 8 408.00 | |
FU Purchases of raw materials and other supplies | | | 4 285.00 | |
FW Other purchases and external expenses | | | 756 194.00 | |
FX Taxes, duties, and similar payments | | | 34 569.00 | |
FY Salaries and Wages | | | 428 052.00 | |
FZ Social Security Contributions | | | 169 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 333.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 209.00 | |
GE Other Expenses | | | 47 599.00 | |
GF Total Operating Expenses (II) | | | 3 703 110.00 | |
GG - OPERATING RESULT (I - II) | | | 38 528.00 | |
GK Income from other securities and fixed asset receivables | | | 237.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 15 510.00 | |
GU Total financial expenses (VI) | | | 15 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 813.00 | 3 096.00 | | 10 813.00 |
HB Exceptional income from capital transactions | 5 681.00 | 9 991.00 | | 5 681.00 |
HD Total exceptional income (VII) | 16 494.00 | 13 086.00 | | 16 494.00 |
HE Exceptional expenses on management operations | 3 324.00 | 4 699.00 | | 3 324.00 |
HF Exceptional expenses on capital transactions | 6 384.00 | 6 711.00 | | 6 384.00 |
HH Total exceptional expenses (VIII) | 9 708.00 | 11 410.00 | | 9 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 786.00 | 1 676.00 | | 6 786.00 |
HK Income tax | -3 950.00 | -17 134.00 | | -3 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 758 430.00 | 3 996 867.00 | | 3 758 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 724 378.00 | 3 981 256.00 | | 3 724 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 052.00 | 15 611.00 | | 34 052.00 |
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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 | 347 153.00 | | 41 990.00 | 347 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 681.00 | 44 151.00 | |
I4 DECREASES Grand Total | | 10 161.00 | 378 983.00 | |
IO DECREASES Total including other intangible assets | | | 24 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 480.00 | 310 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 660.00 | | | 24 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 661.00 | | 31 990.00 | 282 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 832.00 | | 10 000.00 | 39 832.00 |
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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 | 164 961.00 | 25 333.00 | 3 776.00 | 164 961.00 |
PE DEPRECIATION Total including other intangible assets | 2 645.00 | | | 2 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 316.00 | 25 333.00 | 3 776.00 | 162 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 161 213.00 | 35 209.00 | 52 375.00 | 161 213.00 |
7B Total provisions for depreciation | 161 213.00 | 35 209.00 | 52 375.00 | 161 213.00 |
7C Grand total | 161 213.00 | 35 209.00 | 52 375.00 | 161 213.00 |
UE of which provisions and reversals: - Operating | | 35 209.00 | 52 375.00 | |
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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 | 703 506.00 | 703 506.00 | | 703 506.00 |
8C Staff and Related Accounts | 51 101.00 | 51 101.00 | | 51 101.00 |
8D Social Security and Other Social Organizations | 39 446.00 | 39 446.00 | | 39 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 193.00 | 236 193.00 | | 236 193.00 |
8L Deferred income | 16 378.00 | 16 378.00 | | 16 378.00 |
UP Loans | 5 385.00 | 5 385.00 | | 5 385.00 |
UT Other financial assets | 28 017.00 | | | 28 017.00 |
UX Other trade receivables | 810 509.00 | | | 810 509.00 |
VA Doubtful or disputed receivables | 221 647.00 | | | 221 647.00 |
VB VAT | 14 700.00 | | | 14 700.00 |
VC Group and associates | 153 301.00 | | | 153 301.00 |
VG Loans with a maturity of up to one year at origin | 101 574.00 | 101 574.00 | | 101 574.00 |
VH Loans with a maturity of more than one year at origin | 278 328.00 | 75 783.00 | 202 544.00 | 278 328.00 |
VK Loans repaid during the year | 5 681.00 | | | 5 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 525.00 | 6 525.00 | | 6 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 495.00 | | | 435 495.00 |
VS Prepaid expenses | 23 532.00 | | | 23 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 586.00 | 1 664 569.00 | 28 017.00 | 1 692 586.00 |
VW VAT | 26 356.00 | 26 356.00 | | 26 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 408.00 | 1 256 864.00 | 202 544.00 | 1 459 408.00 |
