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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 | 31 844.00 | 30 887.00 | 957.00 | 31 844.00 |
AH Goodwill | 236 354.00 | | 236 354.00 | 236 354.00 |
AN Land | 144 000.00 | | 144 000.00 | 144 000.00 |
AP Buildings | 726 795.00 | 258 059.00 | 468 735.00 | 726 795.00 |
AR Technical installations, industrial equipment and tools | 37 189.00 | 35 010.00 | 2 178.00 | 37 189.00 |
AT Other tangible assets | 432 641.00 | 268 974.00 | 163 667.00 | 432 641.00 |
BF Loans | 7 153.00 | 2 000.00 | 5 153.00 | 7 153.00 |
BH Other financial assets | 4 719.00 | | 4 719.00 | 4 719.00 |
BJ TOTAL (I) | 1 620 793.00 | 594 931.00 | 1 025 861.00 | 1 620 793.00 |
BT Goods | 549 902.00 | | 549 902.00 | 549 902.00 |
BX Customers and related accounts | 771 051.00 | 126 311.00 | 644 741.00 | 771 051.00 |
BZ Other receivables | 453 903.00 | 19 390.00 | 434 513.00 | 453 903.00 |
CF Cash and cash equivalents | 160 107.00 | | 160 107.00 | 160 107.00 |
CH Prepaid expenses | 2 985.00 | | 2 985.00 | 2 985.00 |
CJ TOTAL (II) | 1 937 948.00 | 145 701.00 | 1 792 248.00 | 1 937 948.00 |
CO Grand total (0 to V) | 3 558 741.00 | 740 632.00 | 2 818 109.00 | 3 558 741.00 |
CU Other investments | 97.00 | | 97.00 | 97.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 791 226.00 | 767 191.00 | | 791 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 141.00 | 84 035.00 | | 148 141.00 |
DL TOTAL (I) | 983 368.00 | 895 226.00 | | 983 368.00 |
DU Loans and Debts from Credit Institutions (3) | 621 126.00 | 713 435.00 | | 621 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262.00 | 1 262.00 | | 1 262.00 |
DX Trade payables and related accounts | 618 561.00 | 587 076.00 | | 618 561.00 |
DY Tax and social security liabilities | 417 924.00 | 286 554.00 | | 417 924.00 |
DZ Fixed asset liabilities and related accounts | 7 254.00 | 8 509.00 | | 7 254.00 |
EA Other liabilities | 168 614.00 | 114 601.00 | | 168 614.00 |
EC TOTAL (IV) | 1 834 741.00 | 1 711 437.00 | | 1 834 741.00 |
EE Grand total (I to V) | 2 818 109.00 | 2 606 664.00 | | 2 818 109.00 |
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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 | 4 795 925.00 | | 4 795 925.00 | 4 795 925.00 |
FG Production sold - services | 43 175.00 | | 43 175.00 | 43 175.00 |
FJ Net sales | 4 839 100.00 | | 4 839 100.00 | 4 839 100.00 |
FO Operating subsidies | | | 3 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 871.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 4 856 313.00 | |
FS Purchases of goods (including customs duties) | | | 3 323 647.00 | |
FT Inventory change (goods) | | | -90 432.00 | |
FU Purchases of raw materials and other supplies | | | 4 791.00 | |
FW Other purchases and external expenses | | | 399 858.00 | |
FX Taxes, duties, and similar payments | | | 23 736.00 | |
FY Salaries and Wages | | | 581 438.00 | |
FZ Social Security Contributions | | | 264 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 534.00 | |
GE Other Expenses | | | 30 059.00 | |
GF Total Operating Expenses (II) | | | 4 631 937.00 | |
GG - OPERATING RESULT (I - II) | | | 224 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 030.00 | |
GR Interest and similar expenses | | | 17 970.00 | |
GU Total financial expenses (VI) | | | 17 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 030.00 | 870.00 | | 1 030.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 731.00 | | |
HD Total exceptional income (VII) | 1 030.00 | 5 267.00 | | 1 030.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | | 14 277.00 | | |
HH Total exceptional expenses (VIII) | 905.00 | 18 196.00 | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | -12 929.00 | | 125.00 |
HK Income tax | 58 390.00 | 25 471.00 | | 58 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 857 343.00 | 4 345 132.00 | | 4 857 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 709 202.00 | 4 261 097.00 | | 4 709 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 141.00 | 84 035.00 | | 148 141.00 |
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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 | 1 604 416.00 | | 18 797.00 | 1 604 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 812.00 | 11 969.00 | |
I4 DECREASES Grand Total | | 2 421.00 | 1 620 793.00 | |
IO DECREASES Total including other intangible assets | | | 268 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 609.00 | 1 340 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 199.00 | | | 268 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 437.00 | | 18 797.00 | 1 322 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 781.00 | | | 13 781.00 |
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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 | 525 218.00 | 67 714.00 | | 525 218.00 |
PE DEPRECIATION Total including other intangible assets | 29 975.00 | 913.00 | | 29 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 243.00 | 66 801.00 | | 495 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 000.00 | | | 2 000.00 |
6T Receivables | 99 776.00 | 26 534.00 | | 99 776.00 |
6X Other provisions for depreciation | 19 390.00 | | | 19 390.00 |
7B Total provisions for depreciation | 121 167.00 | 26 534.00 | | 121 167.00 |
7C Grand total | 121 167.00 | 26 534.00 | | 121 167.00 |
UE of which provisions and reversals: - Operating | | 26 534.00 | | |
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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 | 618 561.00 | 618 561.00 | | 618 561.00 |
8C Staff and Related Accounts | 180 182.00 | 180 182.00 | | 180 182.00 |
8D Social Security and Other Social Organizations | 128 099.00 | 128 099.00 | | 128 099.00 |
8E Income Taxes | 18 882.00 | 18 882.00 | | 18 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 254.00 | 7 254.00 | | 7 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 614.00 | 168 614.00 | | 168 614.00 |
UP Loans | 7 153.00 | 7 153.00 | | 7 153.00 |
UT Other financial assets | 4 719.00 | 4 719.00 | | 4 719.00 |
UX Other trade receivables | 608 082.00 | | | 608 082.00 |
VA Doubtful or disputed receivables | 162 969.00 | | | 162 969.00 |
VB VAT | 4 642.00 | | | 4 642.00 |
VG Loans with a maturity of up to one year at origin | 24 888.00 | 24 888.00 | | 24 888.00 |
VH Loans with a maturity of more than one year at origin | 596 238.00 | 118 570.00 | 336 155.00 | 596 238.00 |
VI Group and Associates | 1 262.00 | 1 262.00 | | 1 262.00 |
VK Loans repaid during the year | 115 704.00 | | | 115 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 166.00 | 11 166.00 | | 11 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 261.00 | | | 449 261.00 |
VS Prepaid expenses | 2 985.00 | | | 2 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 811.00 | 1 239 811.00 | | 1 239 811.00 |
VW VAT | 79 595.00 | 79 595.00 | | 79 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 741.00 | 1 357 074.00 | 336 155.00 | 1 834 741.00 |
