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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 | 108 771.00 | 71 956.00 | 36 815.00 | 108 771.00 |
AH Goodwill | 479 931.00 | | 479 931.00 | 479 931.00 |
AN Land | 317 627.00 | 163 010.00 | 154 616.00 | 317 627.00 |
AP Buildings | 1 775 843.00 | 937 923.00 | 837 920.00 | 1 775 843.00 |
AR Technical installations, industrial equipment and tools | 543 338.00 | 412 832.00 | 130 507.00 | 543 338.00 |
AT Other tangible assets | 848 356.00 | 259 685.00 | 588 671.00 | 848 356.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 660 251.00 | | 660 251.00 | 660 251.00 |
BJ TOTAL (I) | 4 734 126.00 | 1 845 406.00 | 2 888 720.00 | 4 734 126.00 |
BT Goods | 234 940.00 | | 234 940.00 | 234 940.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 653 057.00 | 90 620.00 | 7 562 437.00 | 7 653 057.00 |
BZ Other receivables | 849 918.00 | | 849 918.00 | 849 918.00 |
CF Cash and cash equivalents | 6 011 003.00 | | 6 011 003.00 | 6 011 003.00 |
CH Prepaid expenses | 26 442.00 | | 26 442.00 | 26 442.00 |
CJ TOTAL (II) | 14 775 360.00 | 90 620.00 | 14 684 740.00 | 14 775 360.00 |
CO Grand total (0 to V) | 19 509 486.00 | 1 936 026.00 | 17 573 460.00 | 19 509 486.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 500.00 | 304 500.00 | | 304 500.00 |
DC Revaluation differences | 312 200.00 | 312 200.00 | | 312 200.00 |
DD Legal reserve (1) | 30 450.00 | 30 450.00 | | 30 450.00 |
DF Regulated reserves (1) | 11 989.00 | 11 989.00 | | 11 989.00 |
DG Other reserves | 223 527.00 | 518 947.00 | | 223 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 149 655.00 | 854 580.00 | | 1 149 655.00 |
DL TOTAL (I) | 2 032 321.00 | 2 032 666.00 | | 2 032 321.00 |
DU Loans and Debts from Credit Institutions (3) | 5 744 551.00 | 8 290 314.00 | | 5 744 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 282.00 | 73 350.00 | | 71 282.00 |
DX Trade payables and related accounts | 9 129 943.00 | 6 872 294.00 | | 9 129 943.00 |
DY Tax and social security liabilities | 367 283.00 | 296 739.00 | | 367 283.00 |
EA Other liabilities | 227 476.00 | 320 691.00 | | 227 476.00 |
EB Prepaid income (2) | 605.00 | | | 605.00 |
EC TOTAL (IV) | 15 541 139.00 | 15 853 388.00 | | 15 541 139.00 |
EE Grand total (I to V) | 17 573 460.00 | 17 886 054.00 | | 17 573 460.00 |
EG Accrued income and payables due within one year | 14 978 965.00 | 15 068 136.00 | | 14 978 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 936 357.00 | 7 264 696.00 | | 4 936 357.00 |
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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 | 392 821 901.00 | | 392 821 901.00 | 392 821 901.00 |
FG Production sold - services | 287 375.00 | | 287 375.00 | 287 375.00 |
FJ Net sales | 393 109 276.00 | | 393 109 276.00 | 393 109 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 578.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 393 224 097.00 | |
FS Purchases of goods (including customs duties) | | | 384 458 919.00 | |
FT Inventory change (goods) | | | -34 844.00 | |
FW Other purchases and external expenses | | | 4 990 842.00 | |
FX Taxes, duties, and similar payments | | | 202 265.00 | |
FY Salaries and Wages | | | 1 024 596.00 | |
FZ Social Security Contributions | | | 370 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 768.00 | |
GE Other Expenses | | | 9 052.00 | |
GF Total Operating Expenses (II) | | | 391 272 618.00 | |
GG - OPERATING RESULT (I - II) | | | 1 951 480.00 | |
GL Other interest and similar income | | | 26 510.00 | |
GP Total financial income (V) | | | 26 510.00 | |
GR Interest and similar expenses | | | 177 501.00 | |
GU Total financial expenses (VI) | | | 177 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 800 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 244.00 | 47 801.00 | | 98 244.00 |
HA Exceptional income from management transactions | 2 720.00 | 125.00 | | 2 720.00 |
HB Exceptional income from capital transactions | 9 800.00 | 6 500.00 | | 9 800.00 |
HD Total exceptional income (VII) | 12 520.00 | 6 625.00 | | 12 520.00 |
HE Exceptional expenses on management operations | | 293.00 | | |
HF Exceptional expenses on capital transactions | 82 158.00 | 19 378.00 | | 82 158.00 |
HH Total exceptional expenses (VIII) | 82 158.00 | 19 671.00 | | 82 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 638.00 | -13 046.00 | | -69 638.00 |
HK Income tax | 581 196.00 | 503 324.00 | | 581 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 263 128.00 | 381 860 232.00 | | 393 263 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 113 473.00 | 381 005 652.00 | | 392 113 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 149 655.00 | 854 580.00 | | 1 149 655.00 |
HP References: Equipment leasing | 226 740.00 | 252 314.00 | | 226 740.00 |
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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 | 4 992 652.00 | | 236 676.00 | 4 992 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 407.00 | 660 261.00 | |
I4 DECREASES Grand Total | 2 468.00 | 492 734.00 | 4 734 126.00 | 2 468.00 |
IO DECREASES Total including other intangible assets | | | 588 701.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 468.00 | 372 326.00 | 3 485 164.00 | 2 468.00 |
KD ACQUISITIONS Total including other intangible assets | 552 702.00 | | 36 000.00 | 552 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 659 283.00 | | 200 676.00 | 3 659 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 668.00 | | | 780 668.00 |
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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 | 1 935 147.00 | 200 427.00 | 290 168.00 | 1 935 147.00 |
PE DEPRECIATION Total including other intangible assets | 67 909.00 | 4 047.00 | | 67 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 867 238.00 | 196 380.00 | 290 168.00 | 1 867 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 186.00 | 50 768.00 | 16 334.00 | 56 186.00 |
7B Total provisions for depreciation | 56 186.00 | 50 768.00 | 16 334.00 | 56 186.00 |
7C Grand total | 56 186.00 | 50 768.00 | 16 334.00 | 56 186.00 |
UE of which provisions and reversals: - Operating | | 50 768.00 | 16 334.00 | |
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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 | 9 129 943.00 | 9 129 943.00 | | 9 129 943.00 |
8C Staff and Related Accounts | 158 341.00 | 158 341.00 | | 158 341.00 |
8D Social Security and Other Social Organizations | 120 478.00 | 120 478.00 | | 120 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 476.00 | 227 476.00 | | 227 476.00 |
8L Deferred income | 605.00 | 605.00 | | 605.00 |
UT Other financial assets | 660 251.00 | | | 660 251.00 |
UX Other trade receivables | 7 541 036.00 | | | 7 541 036.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
VA Doubtful or disputed receivables | 112 021.00 | | | 112 021.00 |
VB VAT | 80 119.00 | | | 80 119.00 |
VC Group and associates | 749 596.00 | | | 749 596.00 |
VG Loans with a maturity of up to one year at origin | 4 956 226.00 | 4 956 226.00 | | 4 956 226.00 |
VH Loans with a maturity of more than one year at origin | 788 325.00 | 226 152.00 | 474 244.00 | 788 325.00 |
VI Group and Associates | 71 282.00 | 71 282.00 | | 71 282.00 |
VK Loans repaid during the year | 216 289.00 | | | 216 289.00 |
VN Other taxes, similar payments | 9 857.00 | | | 9 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 592.00 | 16 592.00 | | 16 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 321.00 | | | 10 321.00 |
VS Prepaid expenses | 26 442.00 | | | 26 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 189 667.00 | 8 417 396.00 | 772 271.00 | 9 189 667.00 |
VW VAT | 71 872.00 | 71 872.00 | | 71 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 541 139.00 | 14 978 965.00 | 474 244.00 | 15 541 139.00 |
