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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 | 7 773.00 | 7 534.00 | 239.00 | 7 773.00 |
AN Land | 119 432.00 | 62 981.00 | 56 451.00 | 119 432.00 |
AP Buildings | 377 565.00 | 318 512.00 | 59 053.00 | 377 565.00 |
AR Technical installations, industrial equipment and tools | 280 160.00 | 212 105.00 | 68 056.00 | 280 160.00 |
AT Other tangible assets | 306 252.00 | 101 283.00 | 204 969.00 | 306 252.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 097 613.00 | 702 414.00 | 395 199.00 | 1 097 613.00 |
BP Services in progress | 19 654.00 | | 19 654.00 | 19 654.00 |
BT Goods | 2 067 082.00 | 24 100.00 | 2 042 982.00 | 2 067 082.00 |
BX Customers and related accounts | 1 311 223.00 | 19 489.00 | 1 291 734.00 | 1 311 223.00 |
BZ Other receivables | 358 677.00 | | 358 677.00 | 358 677.00 |
CF Cash and cash equivalents | 335 122.00 | | 335 122.00 | 335 122.00 |
CH Prepaid expenses | 5 582.00 | | 5 582.00 | 5 582.00 |
CJ TOTAL (II) | 4 097 340.00 | 43 589.00 | 4 053 751.00 | 4 097 340.00 |
CO Grand total (0 to V) | 5 194 953.00 | 746 003.00 | 4 448 950.00 | 5 194 953.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 937.00 | | | 3 937.00 |
DH Retained earnings | 885 163.00 | | | 885 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 197.00 | | | 325 197.00 |
DL TOTAL (I) | 1 253 297.00 | | | 1 253 297.00 |
DU Loans and Debts from Credit Institutions (3) | 57 101.00 | | | 57 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 871 016.00 | | | 1 871 016.00 |
DX Trade payables and related accounts | 872 136.00 | | | 872 136.00 |
DY Tax and social security liabilities | 384 324.00 | | | 384 324.00 |
EA Other liabilities | 11 076.00 | | | 11 076.00 |
EC TOTAL (IV) | 3 195 653.00 | | | 3 195 653.00 |
EE Grand total (I to V) | 4 448 950.00 | | | 4 448 950.00 |
EG Accrued income and payables due within one year | 3 157 536.00 | | | 3 157 536.00 |
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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 | 9 525 874.00 | 29 055.00 | 9 554 929.00 | 9 525 874.00 |
FD Production sold - goods | 1 275.00 | | 1 275.00 | 1 275.00 |
FG Production sold - services | 1 709 738.00 | 20 334.00 | 1 730 072.00 | 1 709 738.00 |
FJ Net sales | 11 236 887.00 | 49 389.00 | 11 286 276.00 | 11 236 887.00 |
FM Inventory production | | | 5 103.00 | |
FO Operating subsidies | | | 1 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 249.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 11 613 625.00 | |
FS Purchases of goods (including customs duties) | | | 8 966 909.00 | |
FT Inventory change (goods) | | | -230 542.00 | |
FW Other purchases and external expenses | | | 829 805.00 | |
FX Taxes, duties, and similar payments | | | 135 613.00 | |
FY Salaries and Wages | | | 1 143 380.00 | |
FZ Social Security Contributions | | | 453 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 589.00 | |
GE Other Expenses | | | 7 327.00 | |
GF Total Operating Expenses (II) | | | 11 411 450.00 | |
GG - OPERATING RESULT (I - II) | | | 202 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 190.00 | |
GL Other interest and similar income | | | 74 552.00 | |
GP Total financial income (V) | | | 208 742.00 | |
GR Interest and similar expenses | | | 15 263.00 | |
GU Total financial expenses (VI) | | | 15 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245 600.00 | | | 245 600.00 |
HA Exceptional income from management transactions | -337.00 | | | -337.00 |
HB Exceptional income from capital transactions | 56 010.00 | | | 56 010.00 |
HD Total exceptional income (VII) | 56 447.00 | | | 56 447.00 |
HF Exceptional expenses on capital transactions | 31 051.00 | | | 31 051.00 |
HH Total exceptional expenses (VIII) | 31 051.00 | | | 31 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 396.00 | | | 25 396.00 |
HJ Employee participation in company results | 11 778.00 | | | 11 778.00 |
HK Income tax | 84 075.00 | | | 84 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 878 814.00 | | | 11 878 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 553 617.00 | | | 11 553 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 197.00 | | | 325 197.00 |
HP References: Equipment leasing | 18 994.00 | | | 18 994.00 |
HQ References: Real Estate Leasing | 30 402.00 | | | 30 402.00 |
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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 | 852 952.00 | | 295 379.00 | 852 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 430.00 | |
I4 DECREASES Grand Total | | 50 718.00 | 1 097 613.00 | |
IO DECREASES Total including other intangible assets | | | 7 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 718.00 | 1 083 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 049.00 | | 724.00 | 7 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 473.00 | | 294 655.00 | 839 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 430.00 | | | 6 430.00 |
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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 | 60 019.00 | 24 100.00 | 60 019.00 | 60 019.00 |
6T Receivables | 14 630.00 | 19 489.00 | 14 630.00 | 14 630.00 |
7B Total provisions for depreciation | 74 649.00 | 43 589.00 | 74 649.00 | 74 649.00 |
7C Grand total | 74 649.00 | 43 589.00 | 74 649.00 | 74 649.00 |
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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 | 872 136.00 | 872 136.00 | | 872 136.00 |
8C Staff and Related Accounts | 115 059.00 | 115 059.00 | | 115 059.00 |
8D Social Security and Other Social Organizations | 152 338.00 | 152 338.00 | | 152 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 076.00 | 11 076.00 | | 11 076.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 1 279 370.00 | | | 1 279 370.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 31 853.00 | | | 31 853.00 |
VB VAT | 27 785.00 | | | 27 785.00 |
VH Loans with a maturity of more than one year at origin | 57 101.00 | 18 984.00 | 38 117.00 | 57 101.00 |
VI Group and Associates | 1 871 016.00 | 1 871 016.00 | | 1 871 016.00 |
VM Income taxes | 11 967.00 | | | 11 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 943.00 | 4 943.00 | | 4 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 625.00 | | | 318 625.00 |
VS Prepaid expenses | 5 582.00 | | | 5 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 513.00 | 81 643 630.00 | 31 883.00 | 1 675 513.00 |
VW VAT | 111 984.00 | 111 984.00 | | 111 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 195 653.00 | 3 157 536.00 | 38 117.00 | 3 195 653.00 |
