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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 | 2 439.00 | | 2 439.00 | 2 439.00 |
AH Goodwill | 101 280.00 | | 101 280.00 | 101 280.00 |
AJ Other Intangible Assets | 381.00 | 381.00 | | 381.00 |
AN Land | 43 335.00 | 1 305.00 | 42 030.00 | 43 335.00 |
AP Buildings | 535 461.00 | 454 827.00 | 80 634.00 | 535 461.00 |
AR Technical installations, industrial equipment and tools | 116 687.00 | 111 068.00 | 5 618.00 | 116 687.00 |
AT Other tangible assets | 131 942.00 | 116 496.00 | 15 446.00 | 131 942.00 |
BD Other fixed assets | 20 129.00 | | 20 129.00 | 20 129.00 |
BH Other financial assets | 8 117.00 | | 8 117.00 | 8 117.00 |
BJ TOTAL (I) | 977 649.00 | 684 078.00 | 293 570.00 | 977 649.00 |
BP Services in progress | 10 176.00 | | 10 176.00 | 10 176.00 |
BT Goods | 1 526 916.00 | 113 773.00 | 1 413 142.00 | 1 526 916.00 |
BX Customers and related accounts | 179 509.00 | 71 898.00 | 107 611.00 | 179 509.00 |
BZ Other receivables | 254 509.00 | | 254 509.00 | 254 509.00 |
CF Cash and cash equivalents | 635 013.00 | | 635 013.00 | 635 013.00 |
CH Prepaid expenses | 11 231.00 | | 11 231.00 | 11 231.00 |
CJ TOTAL (II) | 2 617 356.00 | 185 671.00 | 2 431 685.00 | 2 617 356.00 |
CO Grand total (0 to V) | 3 595 006.00 | 869 750.00 | 2 725 255.00 | 3 595 006.00 |
CP Shares due in less than one year | 8 117.00 | | | 8 117.00 |
CU Other investments | 17 874.00 | | 17 874.00 | 17 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 849 088.00 | | | 849 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 815.00 | | | 69 815.00 |
DK Regulated provisions | 31.00 | | | 31.00 |
DL TOTAL (I) | 1 248 936.00 | | | 1 248 936.00 |
DT Other Bond Issues | 48 789.00 | | | 48 789.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 687.00 | | | 100 687.00 |
DX Trade payables and related accounts | 1 165 003.00 | | | 1 165 003.00 |
DY Tax and social security liabilities | 149 342.00 | | | 149 342.00 |
EA Other liabilities | 12 307.00 | | | 12 307.00 |
EC TOTAL (IV) | 1 476 319.00 | | | 1 476 319.00 |
EE Grand total (I to V) | 2 725 255.00 | | | 2 725 255.00 |
EG Accrued income and payables due within one year | 1 327 530.00 | | | 1 327 530.00 |
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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 | 4 548 314.00 | | 4 548 314.00 | 4 548 314.00 |
FD Production sold - goods | 8 895.00 | | 8 895.00 | 8 895.00 |
FG Production sold - services | 676 204.00 | | 676 204.00 | 676 204.00 |
FJ Net sales | 5 233 414.00 | | 5 233 414.00 | 5 233 414.00 |
FM Inventory production | | | 4 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 210.00 | |
FQ Other income | | | 1 944.00 | |
FR Total operating income (I) | | | 5 353 056.00 | |
FS Purchases of goods (including customs duties) | | | 4 345 486.00 | |
FT Inventory change (goods) | | | -213 145.00 | |
FW Other purchases and external expenses | | | 246 673.00 | |
FX Taxes, duties, and similar payments | | | 36 716.00 | |
FY Salaries and Wages | | | 535 759.00 | |
FZ Social Security Contributions | | | 226 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 152.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 253 973.00 | |
GG - OPERATING RESULT (I - II) | | | 99 083.00 | |
GL Other interest and similar income | | | 859.00 | |
GP Total financial income (V) | | | 859.00 | |
GR Interest and similar expenses | | | 13 946.00 | |
GU Total financial expenses (VI) | | | 13 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 614.00 | | | 18 614.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 15 956.00 | | | 15 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 353 916.00 | | | 5 353 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 284 100.00 | | | 5 284 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 815.00 | | | 69 815.00 |
HP References: Equipment leasing | 3 012.00 | | | 3 012.00 |
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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 | 971 387.00 | | | 971 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 122.00 | |
I4 DECREASES Grand Total | | | 977 649.00 | |
IO DECREASES Total including other intangible assets | | | 104 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 827 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 102.00 | | | 104 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 164.00 | | | 821 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 122.00 | | | 46 122.00 |
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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 | 660 999.00 | 23 080.00 | | 660 999.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 617.00 | 23 080.00 | | 660 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32.00 | | | 32.00 |
7C Grand total | 32.00 | | | 32.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 48 789.00 | | 48 789.00 | 48 789.00 |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 1 165 004.00 | 1 165 004.00 | | 1 165 004.00 |
8C Staff and Related Accounts | 73 746.00 | 73 746.00 | | 73 746.00 |
8D Social Security and Other Social Organizations | 59 329.00 | 59 329.00 | | 59 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 996.00 | 9 996.00 | | 9 996.00 |
UT Other financial assets | 8 117.00 | 8 117.00 | | 8 117.00 |
UX Other trade receivables | 101 372.00 | | | 101 372.00 |
VA Doubtful or disputed receivables | 78 137.00 | | | 78 137.00 |
VB VAT | 30 980.00 | | | 30 980.00 |
VC Group and associates | 70 462.00 | | | 70 462.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 2 999.00 | 2 999.00 | | 2 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 667.00 | 11 667.00 | | 11 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 067.00 | | | 153 067.00 |
VS Prepaid expenses | 11 232.00 | | | 11 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 368.00 | 453 367.00 | | 453 368.00 |
VW VAT | 4 601.00 | 4 601.00 | | 4 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 319.00 | 1 327 530.00 | 148 789.00 | 1 476 319.00 |
