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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 | 167 346.00 | 167 305.00 | 42.00 | 167 346.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 2 220 645.00 | 491 530.00 | 1 729 115.00 | 2 220 645.00 |
AR Technical installations, industrial equipment and tools | 22 965.00 | 21 365.00 | 1 600.00 | 22 965.00 |
AT Other tangible assets | 595 010.00 | 336 144.00 | 258 866.00 | 595 010.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 24 120.00 | | 24 120.00 | 24 120.00 |
BJ TOTAL (I) | 3 123 556.00 | 1 016 344.00 | 2 107 211.00 | 3 123 556.00 |
BT Goods | 1 158 582.00 | 7 341.00 | 1 151 241.00 | 1 158 582.00 |
BX Customers and related accounts | 1 320 781.00 | 16 565.00 | 1 304 216.00 | 1 320 781.00 |
BZ Other receivables | 492 547.00 | | 492 547.00 | 492 547.00 |
CF Cash and cash equivalents | 111 854.00 | | 111 854.00 | 111 854.00 |
CH Prepaid expenses | 54 502.00 | | 54 502.00 | 54 502.00 |
CJ TOTAL (II) | 3 138 265.00 | 23 906.00 | 3 114 360.00 | 3 138 265.00 |
CO Grand total (0 to V) | 6 261 821.00 | 1 040 250.00 | 5 221 571.00 | 6 261 821.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 131 173.00 | 1 019 395.00 | | 1 131 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 373.00 | 111 778.00 | | 17 373.00 |
DL TOTAL (I) | 1 214 547.00 | 1 197 173.00 | | 1 214 547.00 |
DU Loans and Debts from Credit Institutions (3) | 1 640 155.00 | 1 562 110.00 | | 1 640 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 345.00 | 253 408.00 | | 481 345.00 |
DX Trade payables and related accounts | 1 288 100.00 | 1 483 611.00 | | 1 288 100.00 |
DY Tax and social security liabilities | 543 265.00 | 544 307.00 | | 543 265.00 |
EA Other liabilities | 52 429.00 | 40 626.00 | | 52 429.00 |
EB Prepaid income (2) | 1 730.00 | | | 1 730.00 |
EC TOTAL (IV) | 4 007 024.00 | 3 884 063.00 | | 4 007 024.00 |
EE Grand total (I to V) | 5 221 571.00 | 5 081 236.00 | | 5 221 571.00 |
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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 | 8 880 129.00 | | 8 880 129.00 | 8 880 129.00 |
FG Production sold - services | 347 211.00 | 8 792.00 | 356 003.00 | 347 211.00 |
FJ Net sales | 9 227 340.00 | 8 792.00 | 9 236 132.00 | 9 227 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 860.00 | |
FQ Other income | | | 1 670.00 | |
FR Total operating income (I) | | | 9 287 663.00 | |
FS Purchases of goods (including customs duties) | | | 5 359 376.00 | |
FT Inventory change (goods) | | | -62 529.00 | |
FW Other purchases and external expenses | | | 1 177 519.00 | |
FX Taxes, duties, and similar payments | | | 118 638.00 | |
FY Salaries and Wages | | | 1 549 439.00 | |
FZ Social Security Contributions | | | 605 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 234.00 | |
GE Other Expenses | | | 224 316.00 | |
GF Total Operating Expenses (II) | | | 9 153 869.00 | |
GG - OPERATING RESULT (I - II) | | | 133 794.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 34 508.00 | |
GU Total financial expenses (VI) | | | 34 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 789.00 | 5 856.00 | | 1 789.00 |
HB Exceptional income from capital transactions | | 9 583.00 | | |
HC Reversals of provisions and transfers of expenses | | 64 500.00 | | |
HD Total exceptional income (VII) | 1 789.00 | 79 940.00 | | 1 789.00 |
HE Exceptional expenses on management operations | 100 518.00 | 89 907.00 | | 100 518.00 |
HF Exceptional expenses on capital transactions | | 4 794.00 | | |
HH Total exceptional expenses (VIII) | 100 518.00 | 94 701.00 | | 100 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 729.00 | -14 761.00 | | -98 729.00 |
HK Income tax | -16 816.00 | 34 579.00 | | -16 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 289 452.00 | 9 022 972.00 | | 9 289 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 272 079.00 | 8 911 193.00 | | 9 272 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 373.00 | 111 778.00 | | 17 373.00 |
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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 | 2 966 911.00 | | 222 705.00 | 2 966 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 322.00 | 26 120.00 | |
I4 DECREASES Grand Total | | 66 061.00 | 3 123 556.00 | |
IO DECREASES Total including other intangible assets | | 5 755.00 | 258 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 984.00 | 2 838 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 858.00 | | 712.00 | 263 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 666 748.00 | | 189 856.00 | 2 666 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 305.00 | | 32 137.00 | 36 305.00 |
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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 | 862 496.00 | 171 393.00 | 17 544.00 | 862 496.00 |
PE DEPRECIATION Total including other intangible assets | 170 300.00 | 2 760.00 | 5 755.00 | 170 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 195.00 | 168 633.00 | 11 789.00 | 692 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 341.00 | | | 7 341.00 |
6T Receivables | 17 479.00 | 10 234.00 | 11 149.00 | 17 479.00 |
7B Total provisions for depreciation | 24 820.00 | 10 234.00 | 11 149.00 | 24 820.00 |
7C Grand total | 24 820.00 | 10 234.00 | 11 149.00 | 24 820.00 |
UE of which provisions and reversals: - Operating | | 10 234.00 | 11 149.00 | |
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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 | 1 532.00 | 1 532.00 | | 1 532.00 |
8B Suppliers and Related Accounts | 1 288 100.00 | 1 288 100.00 | | 1 288 100.00 |
8C Staff and Related Accounts | 250 829.00 | 250 829.00 | | 250 829.00 |
8D Social Security and Other Social Organizations | 188 583.00 | 188 583.00 | | 188 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 429.00 | 52 429.00 | | 52 429.00 |
8L Deferred income | 1 730.00 | 1 730.00 | | 1 730.00 |
UT Other financial assets | 24 120.00 | | | 24 120.00 |
UX Other trade receivables | 1 300 903.00 | | | 1 300 903.00 |
UY Staff and related accounts | 4 579.00 | | | 4 579.00 |
UZ Social Security, other social security organizations | 2 483.00 | | | 2 483.00 |
VA Doubtful or disputed receivables | 19 878.00 | | | 19 878.00 |
VB VAT | 8 255.00 | | | 8 255.00 |
VC Group and associates | 116 937.00 | | | 116 937.00 |
VG Loans with a maturity of up to one year at origin | 47 439.00 | 47 439.00 | | 47 439.00 |
VH Loans with a maturity of more than one year at origin | 1 592 716.00 | 122 175.00 | 482 784.00 | 1 592 716.00 |
VI Group and Associates | 479 813.00 | | 479 813.00 | 479 813.00 |
VJ Loans taken out during the year | 239 882.00 | | | 239 882.00 |
VK Loans repaid during the year | 129 307.00 | | | 129 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 293.00 | | | 360 293.00 |
VS Prepaid expenses | 54 502.00 | | | 54 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 949.00 | 1 867 829.00 | 24 120.00 | 1 891 949.00 |
VW VAT | 103 753.00 | 103 753.00 | | 103 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 007 024.00 | 2 536 483.00 | 482 784.00 | 4 007 024.00 |
