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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 | 26 104.00 | 26 104.00 | | 26 104.00 |
AH Goodwill | 143 302.00 | | 143 302.00 | 143 302.00 |
AP Buildings | 609 607.00 | 603 330.00 | 6 277.00 | 609 607.00 |
AR Technical installations, industrial equipment and tools | 94 904.00 | 87 163.00 | 7 742.00 | 94 904.00 |
AT Other tangible assets | 177 033.00 | 141 671.00 | 35 363.00 | 177 033.00 |
BB Receivables related to investments | 19 895.00 | | 19 895.00 | 19 895.00 |
BF Loans | | | | |
BH Other financial assets | 71 329.00 | | 71 329.00 | 71 329.00 |
BJ TOTAL (I) | 1 142 174.00 | 858 267.00 | 283 907.00 | 1 142 174.00 |
BN Goods in progress | 13.00 | | 13.00 | 13.00 |
BP Services in progress | | | | |
BT Goods | 2 129 943.00 | 10 693.00 | 2 119 251.00 | 2 129 943.00 |
BX Customers and related accounts | 592 885.00 | 80 505.00 | 512 380.00 | 592 885.00 |
BZ Other receivables | 536 787.00 | | 536 787.00 | 536 787.00 |
CF Cash and cash equivalents | 391 559.00 | | 391 559.00 | 391 559.00 |
CH Prepaid expenses | 15 122.00 | | 15 122.00 | 15 122.00 |
CJ TOTAL (II) | 3 666 310.00 | 91 198.00 | 3 575 112.00 | 3 666 310.00 |
CO Grand total (0 to V) | 4 808 484.00 | 949 465.00 | 3 859 019.00 | 4 808 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 000.00 | 281 000.00 | | 281 000.00 |
DD Legal reserve (1) | 28 100.00 | 28 100.00 | | 28 100.00 |
DF Regulated reserves (1) | 320.00 | 320.00 | | 320.00 |
DG Other reserves | 74 680.00 | 74 680.00 | | 74 680.00 |
DH Retained earnings | 543 339.00 | 479 798.00 | | 543 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 592.00 | 63 541.00 | | 97 592.00 |
DL TOTAL (I) | 1 025 031.00 | 927 439.00 | | 1 025 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096.00 | 1 447.00 | | 1 096.00 |
DX Trade payables and related accounts | 2 299 056.00 | 2 863 729.00 | | 2 299 056.00 |
DY Tax and social security liabilities | 264 094.00 | 184 024.00 | | 264 094.00 |
EA Other liabilities | 122 932.00 | 160 457.00 | | 122 932.00 |
EB Prepaid income (2) | 146 810.00 | 95 414.00 | | 146 810.00 |
EC TOTAL (IV) | 2 833 988.00 | 3 305 072.00 | | 2 833 988.00 |
EE Grand total (I to V) | 3 859 019.00 | 4 232 511.00 | | 3 859 019.00 |
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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 | 8 058 163.00 | | 8 058 163.00 | 8 058 163.00 |
FG Production sold - services | 644 190.00 | | 644 190.00 | 644 190.00 |
FJ Net sales | 8 702 353.00 | | 8 702 353.00 | 8 702 353.00 |
FM Inventory production | | | -5 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 475.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 8 733 465.00 | |
FS Purchases of goods (including customs duties) | | | 6 924 781.00 | |
FT Inventory change (goods) | | | 314 465.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 676 919.00 | |
FX Taxes, duties, and similar payments | | | 31 291.00 | |
FY Salaries and Wages | | | 408 326.00 | |
FZ Social Security Contributions | | | 168 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 693.00 | |
GE Other Expenses | | | 4 770.00 | |
GF Total Operating Expenses (II) | | | 8 564 057.00 | |
GG - OPERATING RESULT (I - II) | | | 169 408.00 | |
GL Other interest and similar income | | | 1 135.00 | |
GP Total financial income (V) | | | 1 135.00 | |
GR Interest and similar expenses | | | 6 488.00 | |
GU Total financial expenses (VI) | | | 6 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 584.00 | | |
HD Total exceptional income (VII) | | 584.00 | | |
HE Exceptional expenses on management operations | 23 859.00 | 4 436.00 | | 23 859.00 |
HH Total exceptional expenses (VIII) | 23 859.00 | 4 436.00 | | 23 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 859.00 | -3 852.00 | | -23 859.00 |
HK Income tax | 42 603.00 | 22 800.00 | | 42 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 734 600.00 | 7 570 355.00 | | 8 734 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 637 008.00 | 7 506 814.00 | | 8 637 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 592.00 | 63 541.00 | | 97 592.00 |
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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 | 1 131 963.00 | | 14 207.00 | 1 131 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 995.00 | 91 224.00 | |
I4 DECREASES Grand Total | | 3 995.00 | 1 142 174.00 | |
IO DECREASES Total including other intangible assets | | | 169 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 881 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 406.00 | | | 169 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 416.00 | | 9 129.00 | 872 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 141.00 | | 5 077.00 | 90 141.00 |
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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 | 833 589.00 | 24 678.00 | | 833 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | 1.00 | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 25 305.00 | 799.00 | | 25 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 284.00 | 23 879.00 | | 808 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | 1.00 | |
6N Inventories and work in progress | 11 863.00 | 10 693.00 | 11 863.00 | 11 863.00 |
6T Receivables | 96 606.00 | | 16 101.00 | 96 606.00 |
7B Total provisions for depreciation | 108 469.00 | 10 693.00 | 27 964.00 | 108 469.00 |
7C Grand total | 108 469.00 | 10 693.00 | 27 964.00 | 108 469.00 |
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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 | 2 299 056.00 | 2 299 056.00 | | 2 299 056.00 |
8C Staff and Related Accounts | 69 204.00 | 69 204.00 | | 69 204.00 |
8D Social Security and Other Social Organizations | 55 745.00 | 55 745.00 | | 55 745.00 |
8E Income Taxes | 1 776.00 | 1 776.00 | | 1 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 932.00 | 122 932.00 | | 122 932.00 |
8L Deferred income | 146 810.00 | 146 810.00 | | 146 810.00 |
UL Receivables related to investments | 19 895.00 | 19 895.00 | | 19 895.00 |
UT Other financial assets | 71 329.00 | | | 71 329.00 |
UX Other trade receivables | 400 317.00 | | | 400 317.00 |
UY Staff and related accounts | 921.00 | | | 921.00 |
VA Doubtful or disputed receivables | 192 568.00 | | | 192 568.00 |
VB VAT | 41 097.00 | | | 41 097.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 1 096.00 | 1 096.00 | | 1 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 853.00 | 22 853.00 | | 22 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 769.00 | | | 294 769.00 |
VS Prepaid expenses | 15 122.00 | | | 15 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 018.00 | 1 164 689.00 | 71 329.00 | 1 236 018.00 |
VW VAT | 114 517.00 | 114 517.00 | | 114 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 833 988.00 | 2 833 988.00 | | 2 833 988.00 |
