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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 | 42 804.00 | 39 877.00 | 2 926.00 | 42 804.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 130 633.00 | 35 119.00 | 95 514.00 | 130 633.00 |
AP Buildings | 658 512.00 | 309 937.00 | 348 576.00 | 658 512.00 |
AR Technical installations, industrial equipment and tools | 213 380.00 | 152 073.00 | 61 308.00 | 213 380.00 |
AT Other tangible assets | 600 194.00 | 496 504.00 | 103 690.00 | 600 194.00 |
AV Fixed assets in progress | 16 964.00 | | 16 964.00 | 16 964.00 |
BB Receivables related to investments | 1 164.00 | | 1 164.00 | 1 164.00 |
BD Other fixed assets | 92 065.00 | | 92 065.00 | 92 065.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 905 765.00 | 1 033 510.00 | 872 255.00 | 1 905 765.00 |
BT Goods | 1 444 912.00 | 37 650.00 | 1 407 262.00 | 1 444 912.00 |
BX Customers and related accounts | 1 866 716.00 | 126 108.00 | 1 740 608.00 | 1 866 716.00 |
BZ Other receivables | 210 967.00 | | 210 967.00 | 210 967.00 |
CF Cash and cash equivalents | 936 114.00 | | 936 114.00 | 936 114.00 |
CH Prepaid expenses | 53 796.00 | | 53 796.00 | 53 796.00 |
CJ TOTAL (II) | 4 512 506.00 | 163 758.00 | 4 348 748.00 | 4 512 506.00 |
CO Grand total (0 to V) | 6 418 270.00 | 1 197 268.00 | 5 221 003.00 | 6 418 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 21 261.00 | 2 500.00 | | 21 261.00 |
DG Other reserves | 2 227 006.00 | 1 910 540.00 | | 2 227 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 082.00 | 375 228.00 | | 349 082.00 |
DL TOTAL (I) | 2 847 350.00 | 2 538 268.00 | | 2 847 350.00 |
DP Provisions for Risks | 20 700.00 | 24 300.00 | | 20 700.00 |
DR TOTAL (IV) | 20 700.00 | 24 300.00 | | 20 700.00 |
DU Loans and Debts from Credit Institutions (3) | 190 209.00 | 238 675.00 | | 190 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 938.00 | 97 583.00 | | 73 938.00 |
DX Trade payables and related accounts | 1 583 837.00 | 1 491 605.00 | | 1 583 837.00 |
DY Tax and social security liabilities | 417 083.00 | 359 308.00 | | 417 083.00 |
DZ Fixed asset liabilities and related accounts | 18 788.00 | | | 18 788.00 |
EA Other liabilities | 69 098.00 | 68 657.00 | | 69 098.00 |
EC TOTAL (IV) | 2 352 953.00 | 2 255 827.00 | | 2 352 953.00 |
EE Grand total (I to V) | 5 221 003.00 | 4 818 395.00 | | 5 221 003.00 |
EG Accrued income and payables due within one year | 2 163 549.00 | 1 993 496.00 | | 2 163 549.00 |
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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 | 7 785 777.00 | | 7 785 777.00 | 7 785 777.00 |
FG Production sold - services | 184 601.00 | | 184 601.00 | 184 601.00 |
FJ Net sales | 7 970 378.00 | | 7 970 378.00 | 7 970 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 080.00 | |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 8 087 336.00 | |
FS Purchases of goods (including customs duties) | | | 5 553 739.00 | |
FT Inventory change (goods) | | | -110 689.00 | |
FW Other purchases and external expenses | | | 972 272.00 | |
FX Taxes, duties, and similar payments | | | 51 277.00 | |
FY Salaries and Wages | | | 771 009.00 | |
FZ Social Security Contributions | | | 206 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 7 636 244.00 | |
GG - OPERATING RESULT (I - II) | | | 451 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 854.00 | |
GK Income from other securities and fixed asset receivables | | | 1 164.00 | |
GL Other interest and similar income | | | 3 371.00 | |
GP Total financial income (V) | | | 80 388.00 | |
GR Interest and similar expenses | | | 9 413.00 | |
GU Total financial expenses (VI) | | | 9 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 969.00 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 969.00 | | |
HE Exceptional expenses on management operations | 6 713.00 | 6 580.00 | | 6 713.00 |
HG Exceptional depreciation and provisions | 13 000.00 | 2 493.00 | | 13 000.00 |
HH Total exceptional expenses (VIII) | 19 713.00 | 9 073.00 | | 19 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 713.00 | -2 104.00 | | -19 713.00 |
HK Income tax | 153 273.00 | 157 982.00 | | 153 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 167 724.00 | 7 646 460.00 | | 8 167 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 818 642.00 | 7 271 232.00 | | 7 818 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 082.00 | 375 228.00 | | 349 082.00 |
HP References: Equipment leasing | 10 011.00 | 8 854.00 | | 10 011.00 |
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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 | 1 808 830.00 | | 98 099.00 | 1 808 830.00 |
I3 DECREASES Total Financial Fixed Assets | 1 164.00 | | 93 278.00 | 1 164.00 |
I4 DECREASES Grand Total | 1 164.00 | | 1 905 765.00 | 1 164.00 |
IO DECREASES Total including other intangible assets | | | 192 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 619 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 976.00 | | 3 828.00 | 188 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 526 576.00 | | 93 108.00 | 1 526 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 278.00 | | 1 164.00 | 93 278.00 |
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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 | 935 107.00 | 98 403.00 | | 935 107.00 |
PE DEPRECIATION Total including other intangible assets | 38 825.00 | 1 053.00 | | 38 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 282.00 | 97 350.00 | | 896 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 300.00 | 13 000.00 | 16 600.00 | 24 300.00 |
6N Inventories and work in progress | 34 750.00 | 37 650.00 | 34 750.00 | 34 750.00 |
6T Receivables | 72 201.00 | 55 700.00 | 1 793.00 | 72 201.00 |
7B Total provisions for depreciation | 106 951.00 | 93 350.00 | 36 543.00 | 106 951.00 |
7C Grand total | 131 251.00 | 106 350.00 | 53 143.00 | 131 251.00 |
UE of which provisions and reversals: - Operating | | 93 350.00 | 53 143.00 | |
UJ - Exceptional | | 13 000.00 | | |
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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 | 73 938.00 | 24 859.00 | 49 079.00 | 73 938.00 |
8B Suppliers and Related Accounts | 1 583 837.00 | 1 583 837.00 | | 1 583 837.00 |
8C Staff and Related Accounts | 194 847.00 | 194 847.00 | | 194 847.00 |
8D Social Security and Other Social Organizations | 70 379.00 | 70 379.00 | | 70 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 788.00 | 18 788.00 | | 18 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 098.00 | 69 098.00 | | 69 098.00 |
UL Receivables related to investments | 1 164.00 | | | 1 164.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 1 702 601.00 | | | 1 702 601.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
VA Doubtful or disputed receivables | 164 115.00 | | | 164 115.00 |
VB VAT | 59 062.00 | | | 59 062.00 |
VG Loans with a maturity of up to one year at origin | 831.00 | 831.00 | | 831.00 |
VH Loans with a maturity of more than one year at origin | 189 377.00 | 49 052.00 | 135 325.00 | 189 377.00 |
VK Loans repaid during the year | 72 143.00 | | | 72 143.00 |
VM Income taxes | 34 577.00 | | | 34 577.00 |
VN Other taxes, similar payments | 22 032.00 | | | 22 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 525.00 | 31 525.00 | | 31 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 176.00 | | | 95 176.00 |
VS Prepaid expenses | 53 796.00 | | | 53 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 692.00 | 2 109 448.00 | 23 245.00 | 2 132 692.00 |
VW VAT | 120 331.00 | 120 331.00 | | 120 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352 953.00 | 2 163 549.00 | 184 404.00 | 2 352 953.00 |
