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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 | 125 315.00 | 30 018.00 | 95 296.00 | 125 315.00 |
AH Goodwill | 762 245.00 | 404 868.00 | 357 377.00 | 762 245.00 |
AP Buildings | 602 954.00 | 563 361.00 | 39 593.00 | 602 954.00 |
AR Technical installations, industrial equipment and tools | 506 317.00 | 463 974.00 | 42 343.00 | 506 317.00 |
AT Other tangible assets | 443 848.00 | 200 989.00 | 242 858.00 | 443 848.00 |
BF Loans | 34 850.00 | | 34 850.00 | 34 850.00 |
BH Other financial assets | 10 660.00 | | 10 660.00 | 10 660.00 |
BJ TOTAL (I) | 2 512 791.00 | 1 663 210.00 | 849 581.00 | 2 512 791.00 |
BP Services in progress | 46 375.00 | | 46 375.00 | 46 375.00 |
BT Goods | 8 450 972.00 | 25 926.00 | 8 425 046.00 | 8 450 972.00 |
BV Advances and down payments on orders | 32 561.00 | | 32 561.00 | 32 561.00 |
BX Customers and related accounts | 3 208 161.00 | 12 661.00 | 3 195 500.00 | 3 208 161.00 |
BZ Other receivables | 827 727.00 | | 827 727.00 | 827 727.00 |
CF Cash and cash equivalents | 637 547.00 | | 637 547.00 | 637 547.00 |
CJ TOTAL (II) | 13 203 343.00 | 38 587.00 | 13 164 757.00 | 13 203 343.00 |
CO Grand total (0 to V) | 15 716 134.00 | 1 701 797.00 | 14 014 337.00 | 15 716 134.00 |
CU Other investments | 26 603.00 | | 26 603.00 | 26 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 012 392.00 | | | 1 012 392.00 |
DD Legal reserve (1) | 101 240.00 | | | 101 240.00 |
DG Other reserves | 221 944.00 | | | 221 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 552.00 | | | 91 552.00 |
DL TOTAL (I) | 1 427 129.00 | | | 1 427 129.00 |
DP Provisions for Risks | 80 298.00 | | | 80 298.00 |
DR TOTAL (IV) | 80 298.00 | | | 80 298.00 |
DU Loans and Debts from Credit Institutions (3) | 2 735 840.00 | | | 2 735 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 564.00 | | | 184 564.00 |
DX Trade payables and related accounts | 8 967 707.00 | | | 8 967 707.00 |
DY Tax and social security liabilities | 415 918.00 | | | 415 918.00 |
DZ Fixed asset liabilities and related accounts | 1 338.00 | | | 1 338.00 |
EA Other liabilities | 109 126.00 | | | 109 126.00 |
EB Prepaid income (2) | 92 419.00 | | | 92 419.00 |
EC TOTAL (IV) | 12 506 911.00 | | | 12 506 911.00 |
EE Grand total (I to V) | 14 014 337.00 | | | 14 014 337.00 |
EG Accrued income and payables due within one year | 11 163 490.00 | | | 11 163 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 377 031.00 | | | 1 377 031.00 |
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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 | 36 507 920.00 | | 36 507 920.00 | 36 507 920.00 |
FG Production sold - services | 1 898 726.00 | | 1 898 726.00 | 1 898 726.00 |
FJ Net sales | 38 406 645.00 | | 38 406 645.00 | 38 406 645.00 |
FM Inventory production | | | 780.00 | |
FO Operating subsidies | | | 115 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 644.00 | |
FQ Other income | | | 2 041.00 | |
FR Total operating income (I) | | | 38 640 185.00 | |
FS Purchases of goods (including customs duties) | | | 36 196 300.00 | |
FT Inventory change (goods) | | | -1 752 627.00 | |
FW Other purchases and external expenses | | | 1 689 063.00 | |
FX Taxes, duties, and similar payments | | | 192 080.00 | |
FY Salaries and Wages | | | 1 363 417.00 | |
FZ Social Security Contributions | | | 523 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 528.00 | |
GE Other Expenses | | | 2 018.00 | |
GF Total Operating Expenses (II) | | | 38 386 164.00 | |
GG - OPERATING RESULT (I - II) | | | 254 021.00 | |
GL Other interest and similar income | | | 6 736.00 | |
GP Total financial income (V) | | | 6 736.00 | |
GR Interest and similar expenses | | | 119 540.00 | |
GU Total financial expenses (VI) | | | 119 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 211.00 | | | 74 211.00 |
HA Exceptional income from management transactions | 639.00 | | | 639.00 |
HB Exceptional income from capital transactions | 74 240.00 | | | 74 240.00 |
HD Total exceptional income (VII) | 74 879.00 | | | 74 879.00 |
HE Exceptional expenses on management operations | 18 253.00 | | | 18 253.00 |
HF Exceptional expenses on capital transactions | 110 024.00 | | | 110 024.00 |
HH Total exceptional expenses (VIII) | 128 277.00 | | | 128 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 398.00 | | | -53 398.00 |
HK Income tax | -3 733.00 | | | -3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 721 800.00 | | | 38 721 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 630 247.00 | | | 38 630 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 552.00 | | | 91 552.00 |
HQ References: Real Estate Leasing | 51 306.00 | | | 51 306.00 |
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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 | 2 481 011.00 | | 197 542.00 | 2 481 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 113.00 | |
I4 DECREASES Grand Total | | 165 763.00 | 2 512 791.00 | |
IO DECREASES Total including other intangible assets | | | 887 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 763.00 | 1 553 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 887 560.00 | | | 887 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 528 315.00 | | 190 566.00 | 1 528 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 137.00 | | 6 976.00 | 65 137.00 |
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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 | 1 197 169.00 | 116 912.00 | 55 739.00 | 1 197 169.00 |
PE DEPRECIATION Total including other intangible assets | 19 430.00 | 10 589.00 | | 19 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177 739.00 | 106 324.00 | 55 739.00 | 1 177 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 74 056.00 | 29 528.00 | 23 287.00 | 74 056.00 |
6A on fixed assets – intangible | 404 868.00 | | | 404 868.00 |
6N Inventories and work in progress | 18 146.00 | 25 926.00 | 18 146.00 | 18 146.00 |
6T Receivables | 12 661.00 | | | 12 661.00 |
7B Total provisions for depreciation | 435 675.00 | 25 926.00 | 18 146.00 | 435 675.00 |
7C Grand total | 509 731.00 | 55 454.00 | 41 433.00 | 509 731.00 |
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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 | 8 603.00 | | | 8 603.00 |
8B Suppliers and Related Accounts | 8 967 707.00 | 8 967 707.00 | | 8 967 707.00 |
8C Staff and Related Accounts | 146 266.00 | 146 266.00 | | 146 266.00 |
8D Social Security and Other Social Organizations | 193 703.00 | 193 703.00 | | 193 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 338.00 | 1 338.00 | | 1 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 126.00 | 109 126.00 | | 109 126.00 |
8L Deferred income | 92 419.00 | 92 419.00 | | 92 419.00 |
UP Loans | 34 850.00 | | | 34 850.00 |
UT Other financial assets | 10 660.00 | | | 10 660.00 |
UX Other trade receivables | 3 192 428.00 | | | 3 192 428.00 |
UY Staff and related accounts | 1 235.00 | | | 1 235.00 |
UZ Social Security, other social security organizations | 34 704.00 | | | 34 704.00 |
VA Doubtful or disputed receivables | 15 733.00 | | | 15 733.00 |
VB VAT | 346 213.00 | | | 346 213.00 |
VG Loans with a maturity of up to one year at origin | 1 377 031.00 | 1 377 031.00 | | 1 377 031.00 |
VH Loans with a maturity of more than one year at origin | 1 358 809.00 | 24 872.00 | 105 795.00 | 1 358 809.00 |
VI Group and Associates | 175 961.00 | 175 961.00 | | 175 961.00 |
VJ Loans taken out during the year | 183 000.00 | | | 183 000.00 |
VK Loans repaid during the year | 148 510.00 | | | 148 510.00 |
VM Income taxes | 61 086.00 | | | 61 086.00 |
VN Other taxes, similar payments | 6 486.00 | | | 6 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 192.00 | 27 192.00 | | 27 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 924.00 | | | 405 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 109 318.00 | 4 048 076.00 | 61 243.00 | 4 109 318.00 |
VW VAT | 47 875.00 | 47 875.00 | | 47 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 506 029.00 | 11 163 490.00 | 105 795.00 | 12 506 029.00 |
