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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 | 2 073.00 | 2 073.00 | | 2 073.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 479 314.00 | 309 889.00 | 169 426.00 | 479 314.00 |
AR Technical installations, industrial equipment and tools | 37 202.00 | 32 261.00 | 4 941.00 | 37 202.00 |
AT Other tangible assets | 558 937.00 | 377 321.00 | 181 616.00 | 558 937.00 |
BB Receivables related to investments | 34 880.00 | | 34 880.00 | 34 880.00 |
BD Other fixed assets | 841.00 | | 841.00 | 841.00 |
BF Loans | 2 426.00 | | 2 426.00 | 2 426.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 1 130 823.00 | 721 544.00 | 409 279.00 | 1 130 823.00 |
BT Goods | 712 120.00 | 19 111.00 | 693 009.00 | 712 120.00 |
BX Customers and related accounts | 40 729.00 | | 40 729.00 | 40 729.00 |
BZ Other receivables | 99 964.00 | | 99 964.00 | 99 964.00 |
CF Cash and cash equivalents | 342 063.00 | | 342 063.00 | 342 063.00 |
CH Prepaid expenses | 5 766.00 | | 5 766.00 | 5 766.00 |
CJ TOTAL (II) | 1 200 641.00 | 19 111.00 | 1 181 530.00 | 1 200 641.00 |
CO Grand total (0 to V) | 2 331 465.00 | 740 655.00 | 1 590 810.00 | 2 331 465.00 |
CP Shares due in less than one year | 2 427.00 | | | 2 427.00 |
CR Shares due in more than one year | 2 184.00 | | | 2 184.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 750.00 | 303 750.00 | | 303 750.00 |
DD Legal reserve (1) | 30 376.00 | 29 751.00 | | 30 376.00 |
DH Retained earnings | 208 524.00 | 208 524.00 | | 208 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 033.00 | 120 921.00 | | 133 033.00 |
DL TOTAL (I) | 675 682.00 | 662 945.00 | | 675 682.00 |
DU Loans and Debts from Credit Institutions (3) | 126 758.00 | 226 963.00 | | 126 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 317.00 | 53 171.00 | | 210 317.00 |
DX Trade payables and related accounts | 447 434.00 | 419 916.00 | | 447 434.00 |
DY Tax and social security liabilities | 122 424.00 | 110 877.00 | | 122 424.00 |
EA Other liabilities | 8 195.00 | 2 957.00 | | 8 195.00 |
EC TOTAL (IV) | 915 127.00 | 813 885.00 | | 915 127.00 |
EE Grand total (I to V) | 1 590 810.00 | 1 476 830.00 | | 1 590 810.00 |
EG Accrued income and payables due within one year | 628 097.00 | 704 028.00 | | 628 097.00 |
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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 | 3 943 157.00 | | 3 943 157.00 | 3 943 157.00 |
FG Production sold - services | 18 036.00 | | 18 036.00 | 18 036.00 |
FJ Net sales | 3 961 193.00 | | 3 961 193.00 | 3 961 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 164.00 | |
FQ Other income | | | 2 079.00 | |
FR Total operating income (I) | | | 3 977 435.00 | |
FS Purchases of goods (including customs duties) | | | 2 371 937.00 | |
FT Inventory change (goods) | | | 46 188.00 | |
FU Purchases of raw materials and other supplies | | | 4 224.00 | |
FW Other purchases and external expenses | | | 632 536.00 | |
FX Taxes, duties, and similar payments | | | 65 079.00 | |
FY Salaries and Wages | | | 449 323.00 | |
FZ Social Security Contributions | | | 89 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 111.00 | |
GE Other Expenses | | | 1 414.00 | |
GF Total Operating Expenses (II) | | | 3 776 454.00 | |
GG - OPERATING RESULT (I - II) | | | 200 981.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 7 547.00 | |
GU Total financial expenses (VI) | | | 7 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 662.00 | 9 267.00 | | 662.00 |
HD Total exceptional income (VII) | 662.00 | 9 267.00 | | 662.00 |
HE Exceptional expenses on management operations | 3 429.00 | 8 281.00 | | 3 429.00 |
HF Exceptional expenses on capital transactions | 809.00 | 4 883.00 | | 809.00 |
HH Total exceptional expenses (VIII) | 4 238.00 | 13 165.00 | | 4 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 576.00 | -3 898.00 | | -3 576.00 |
HK Income tax | 56 998.00 | 50 210.00 | | 56 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 978 270.00 | 3 744 645.00 | | 3 978 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 845 238.00 | 3 623 724.00 | | 3 845 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 033.00 | 120 921.00 | | 133 033.00 |
HP References: Equipment leasing | 9 054.00 | 7 098.00 | | 9 054.00 |
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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 | 1 104 506.00 | | 37 793.00 | 1 104 506.00 |
I3 DECREASES Total Financial Fixed Assets | 2 289.00 | | 43 296.00 | 2 289.00 |
I4 DECREASES Grand Total | 2 289.00 | 9 186.00 | 1 130 823.00 | 2 289.00 |
IO DECREASES Total including other intangible assets | | | 12 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 187.00 | 1 075 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 073.00 | | | 12 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 882.00 | | 33 758.00 | 1 050 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 551.00 | | 4 034.00 | 41 551.00 |
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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 | 632 126.00 | 97 394.00 | 7 976.00 | 632 126.00 |
PE DEPRECIATION Total including other intangible assets | 2 042.00 | 31.00 | | 2 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 083.00 | 97 363.00 | 7 976.00 | 630 083.00 |
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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 | 13 324.00 | 19 111.00 | 13 324.00 | 13 324.00 |
7B Total provisions for depreciation | 13 324.00 | 19 111.00 | 13 324.00 | 13 324.00 |
7C Grand total | 13 324.00 | 19 111.00 | 13 324.00 | 13 324.00 |
UE of which provisions and reversals: - Operating | | 19 111.00 | 13 324.00 | |
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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 | 447 434.00 | 447 434.00 | | 447 434.00 |
8C Staff and Related Accounts | 46 001.00 | 46 001.00 | | 46 001.00 |
8D Social Security and Other Social Organizations | 37 861.00 | 37 861.00 | | 37 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 195.00 | 8 195.00 | | 8 195.00 |
UL Receivables related to investments | 34 880.00 | | | 34 880.00 |
UP Loans | 2 426.00 | 2 426.00 | | 2 426.00 |
UT Other financial assets | 349.00 | | | 349.00 |
UX Other trade receivables | 38 545.00 | | | 38 545.00 |
UY Staff and related accounts | 337.00 | | | 337.00 |
VA Doubtful or disputed receivables | 2 184.00 | | | 2 184.00 |
VB VAT | 11 702.00 | | | 11 702.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 126 544.00 | 49 831.00 | 76 713.00 | 126 544.00 |
VI Group and Associates | 210 317.00 | | 210 317.00 | 210 317.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 86 482.00 | | | 86 482.00 |
VP Miscellaneous | 15 795.00 | | | 15 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 635.00 | 12 635.00 | | 12 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 130.00 | | | 72 130.00 |
VS Prepaid expenses | 5 766.00 | | | 5 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 114.00 | 146 701.00 | 37 413.00 | 184 114.00 |
VW VAT | 25 927.00 | 25 927.00 | | 25 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 127.00 | 628 097.00 | 287 030.00 | 915 127.00 |
