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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 | 600.00 | 136.00 | 464.00 | 600.00 |
AH Goodwill | 397 661.00 | | 397 661.00 | 397 661.00 |
AP Buildings | 354 196.00 | 311 643.00 | 42 553.00 | 354 196.00 |
AR Technical installations, industrial equipment and tools | 331 160.00 | 114 534.00 | 216 626.00 | 331 160.00 |
AT Other tangible assets | 293 995.00 | 113 031.00 | 180 964.00 | 293 995.00 |
AV Fixed assets in progress | 4 300.00 | | 4 300.00 | 4 300.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 12 990.00 | | 12 990.00 | 12 990.00 |
BJ TOTAL (I) | 1 394 944.00 | 539 345.00 | 855 599.00 | 1 394 944.00 |
BL Raw materials, supplies | 334.00 | | 334.00 | 334.00 |
BT Goods | 364 174.00 | | 364 174.00 | 364 174.00 |
BX Customers and related accounts | 53 198.00 | 345.00 | 52 853.00 | 53 198.00 |
BZ Other receivables | 83 535.00 | | 83 535.00 | 83 535.00 |
CD Marketable securities | 73 179.00 | | 73 179.00 | 73 179.00 |
CF Cash and cash equivalents | 101 691.00 | | 101 691.00 | 101 691.00 |
CH Prepaid expenses | 43 413.00 | | 43 413.00 | 43 413.00 |
CJ TOTAL (II) | 719 524.00 | 345.00 | 719 179.00 | 719 524.00 |
CO Grand total (0 to V) | 2 114 468.00 | 539 690.00 | 1 574 778.00 | 2 114 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 134 489.00 | 134 480.00 | | 134 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 517.00 | 104 125.00 | | 113 517.00 |
DL TOTAL (I) | 346 678.00 | 337 276.00 | | 346 678.00 |
DU Loans and Debts from Credit Institutions (3) | 325 092.00 | 263 502.00 | | 325 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 806.00 | 371 933.00 | | 385 806.00 |
DX Trade payables and related accounts | 414 833.00 | 298 999.00 | | 414 833.00 |
DY Tax and social security liabilities | 85 089.00 | 113 285.00 | | 85 089.00 |
DZ Fixed asset liabilities and related accounts | | 152 017.00 | | |
EA Other liabilities | 1 836.00 | 810.00 | | 1 836.00 |
EB Prepaid income (2) | 15 444.00 | 500.00 | | 15 444.00 |
EC TOTAL (IV) | 1 228 100.00 | 1 201 045.00 | | 1 228 100.00 |
EE Grand total (I to V) | 1 574 778.00 | 1 538 321.00 | | 1 574 778.00 |
EG Accrued income and payables due within one year | 979 200.00 | 996 976.00 | | 979 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 999.00 | 2 340.00 | | 999.00 |
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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 | 6 955 511.00 | | 6 955 511.00 | 6 955 511.00 |
FD Production sold - goods | 4 450.00 | | 4 450.00 | 4 450.00 |
FG Production sold - services | 76 496.00 | | 76 496.00 | 76 496.00 |
FJ Net sales | 7 036 456.00 | | 7 036 456.00 | 7 036 456.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 452.00 | |
FQ Other income | | | 1 444.00 | |
FR Total operating income (I) | | | 7 049 352.00 | |
FS Purchases of goods (including customs duties) | | | 5 819 759.00 | |
FT Inventory change (goods) | | | -13 512.00 | |
FU Purchases of raw materials and other supplies | | | 4 855.00 | |
FV Inventory change (raw materials and supplies) | | | -34.00 | |
FW Other purchases and external expenses | | | 424 488.00 | |
FX Taxes, duties, and similar payments | | | 44 397.00 | |
FY Salaries and Wages | | | 396 545.00 | |
FZ Social Security Contributions | | | 139 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345.00 | |
GE Other Expenses | | | 2 715.00 | |
GF Total Operating Expenses (II) | | | 6 911 310.00 | |
GG - OPERATING RESULT (I - II) | | | 138 041.00 | |
GL Other interest and similar income | | | 8 609.00 | |
GP Total financial income (V) | | | 8 609.00 | |
GR Interest and similar expenses | | | 13 901.00 | |
GU Total financial expenses (VI) | | | 13 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 788.00 | 13 194.00 | | 10 788.00 |
HA Exceptional income from management transactions | 750.00 | 1 283.00 | | 750.00 |
HB Exceptional income from capital transactions | 13 554.00 | 239.00 | | 13 554.00 |
HD Total exceptional income (VII) | 14 304.00 | 1 522.00 | | 14 304.00 |
HE Exceptional expenses on management operations | 3 829.00 | 8 904.00 | | 3 829.00 |
HF Exceptional expenses on capital transactions | 6 471.00 | | | 6 471.00 |
HH Total exceptional expenses (VIII) | 10 300.00 | 8 904.00 | | 10 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 004.00 | -7 382.00 | | 4 004.00 |
HK Income tax | 23 236.00 | 13 523.00 | | 23 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 072 264.00 | 6 591 853.00 | | 7 072 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 958 747.00 | 6 487 729.00 | | 6 958 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 517.00 | 104 125.00 | | 113 517.00 |
HP References: Equipment leasing | | 182.00 | | |
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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 | 1 383 354.00 | | 33 461.00 | 1 383 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 033.00 | |
I4 DECREASES Grand Total | | 21 870.00 | 1 394 944.00 | |
IO DECREASES Total including other intangible assets | | | 398 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 870.00 | 983 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 261.00 | | | 398 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 060.00 | | 33 461.00 | 972 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 033.00 | | | 13 033.00 |
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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 | 456 346.00 | 92 128.00 | 9 129.00 | 456 346.00 |
PE DEPRECIATION Total including other intangible assets | 16.00 | 120.00 | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 330.00 | 92 008.00 | 9 129.00 | 456 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 664.00 | 345.00 | 664.00 | 664.00 |
7B Total provisions for depreciation | 664.00 | 345.00 | 664.00 | 664.00 |
7C Grand total | 664.00 | 345.00 | 664.00 | 664.00 |
UE of which provisions and reversals: - Operating | | 345.00 | 664.00 | |
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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 | 414 833.00 | 414 833.00 | | 414 833.00 |
8C Staff and Related Accounts | 27 894.00 | 27 894.00 | | 27 894.00 |
8D Social Security and Other Social Organizations | 26 120.00 | 26 120.00 | | 26 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
8L Deferred income | 15 444.00 | 15 444.00 | | 15 444.00 |
UT Other financial assets | 12 990.00 | 12 990.00 | | 12 990.00 |
UX Other trade receivables | 52 265.00 | | | 52 265.00 |
VA Doubtful or disputed receivables | 934.00 | | | 934.00 |
VB VAT | 10 118.00 | | | 10 118.00 |
VC Group and associates | 9 910.00 | | | 9 910.00 |
VG Loans with a maturity of up to one year at origin | 999.00 | 999.00 | | 999.00 |
VH Loans with a maturity of more than one year at origin | 324 092.00 | 75 192.00 | 248 900.00 | 324 092.00 |
VI Group and Associates | 385 806.00 | 385 806.00 | | 385 806.00 |
VJ Loans taken out during the year | 145 186.00 | | | 145 186.00 |
VK Loans repaid during the year | 82 486.00 | | | 82 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 377.00 | 21 377.00 | | 21 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 507.00 | | | 63 507.00 |
VS Prepaid expenses | 43 413.00 | | | 43 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 136.00 | 180 146.00 | 12 990.00 | 193 136.00 |
VW VAT | 9 697.00 | 9 697.00 | | 9 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 100.00 | 979 200.00 | 248 900.00 | 1 228 100.00 |
