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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 | 28 612.00 | 21 504.00 | 7 108.00 | 28 612.00 |
AH Goodwill | 858 793.00 | | 858 793.00 | 858 793.00 |
AN Land | 142 778.00 | 75 270.00 | 67 508.00 | 142 778.00 |
AP Buildings | 453 348.00 | 274 641.00 | 178 707.00 | 453 348.00 |
AR Technical installations, industrial equipment and tools | 39 463.00 | 8 933.00 | 30 529.00 | 39 463.00 |
AT Other tangible assets | 2 143 700.00 | 1 671 011.00 | 472 689.00 | 2 143 700.00 |
BD Other fixed assets | 2 033.00 | | 2 033.00 | 2 033.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 3 669 334.00 | 2 051 360.00 | 1 617 974.00 | 3 669 334.00 |
BT Goods | 412 586.00 | | 412 586.00 | 412 586.00 |
BX Customers and related accounts | 2 799 878.00 | 37 609.00 | 2 762 269.00 | 2 799 878.00 |
BZ Other receivables | 76 573.00 | | 76 573.00 | 76 573.00 |
CF Cash and cash equivalents | 1 507 078.00 | | 1 507 078.00 | 1 507 078.00 |
CH Prepaid expenses | 11 801.00 | | 11 801.00 | 11 801.00 |
CJ TOTAL (II) | 4 807 916.00 | 37 609.00 | 4 770 307.00 | 4 807 916.00 |
CO Grand total (0 to V) | 8 477 250.00 | 2 088 969.00 | 6 388 281.00 | 8 477 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 632 118.00 | | | 2 632 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 589.00 | | | 411 589.00 |
DK Regulated provisions | 66 620.00 | | | 66 620.00 |
DL TOTAL (I) | 3 330 327.00 | | | 3 330 327.00 |
DU Loans and Debts from Credit Institutions (3) | 154 569.00 | | | 154 569.00 |
DW Advances and down payments received on current orders | 2 593.00 | | | 2 593.00 |
DX Trade payables and related accounts | 2 381 039.00 | | | 2 381 039.00 |
DY Tax and social security liabilities | 423 263.00 | | | 423 263.00 |
EA Other liabilities | 96 490.00 | | | 96 490.00 |
EC TOTAL (IV) | 3 057 954.00 | | | 3 057 954.00 |
EE Grand total (I to V) | 6 388 281.00 | | | 6 388 281.00 |
EG Accrued income and payables due within one year | 2 995 563.00 | | | 2 995 563.00 |
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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 | 28 974 443.00 | | 28 974 443.00 | 28 974 443.00 |
FD Production sold - goods | 289.00 | | 289.00 | 289.00 |
FG Production sold - services | 66 136.00 | | 66 136.00 | 66 136.00 |
FJ Net sales | 29 040 868.00 | | 29 040 868.00 | 29 040 868.00 |
FN Capitalized production | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 261.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 29 096 392.00 | |
FS Purchases of goods (including customs duties) | | | 26 833 680.00 | |
FT Inventory change (goods) | | | -94 270.00 | |
FW Other purchases and external expenses | | | 424 676.00 | |
FX Taxes, duties, and similar payments | | | 93 294.00 | |
FY Salaries and Wages | | | 720 224.00 | |
FZ Social Security Contributions | | | 271 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 557.00 | |
GE Other Expenses | | | 88 951.00 | |
GF Total Operating Expenses (II) | | | 28 544 939.00 | |
GG - OPERATING RESULT (I - II) | | | 551 453.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 4 109.00 | |
GP Total financial income (V) | | | 4 131.00 | |
GR Interest and similar expenses | | | 4 469.00 | |
GU Total financial expenses (VI) | | | 4 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 952.00 | | | 44 952.00 |
A4 Equity method investments | 82 036.00 | | | 82 036.00 |
HA Exceptional income from management transactions | 3 820.00 | | | 3 820.00 |
HB Exceptional income from capital transactions | 6 256.00 | | | 6 256.00 |
HC Reversals of provisions and transfers of expenses | 36 446.00 | | | 36 446.00 |
HD Total exceptional income (VII) | 46 522.00 | | | 46 522.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HF Exceptional expenses on capital transactions | 838.00 | | | 838.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 480.00 | | | 45 480.00 |
HK Income tax | 185 005.00 | | | 185 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 147 045.00 | | | 29 147 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 735 456.00 | | | 28 735 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 589.00 | | | 411 589.00 |
HP References: Equipment leasing | 2 012.00 | | | 2 012.00 |
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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 | 3 495 925.00 | | 199 475.00 | 3 495 925.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 838.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 838.00 | 2 640.00 | |
I4 DECREASES Grand Total | | 26 066.00 | 3 669 334.00 | |
IO DECREASES Total including other intangible assets | | | 887 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 228.00 | 2 779 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 881 605.00 | | 5 800.00 | 881 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 610 842.00 | | 193 675.00 | 2 610 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 479.00 | | | 3 479.00 |
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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 | 1 871 584.00 | 205 003.00 | 25 228.00 | 1 871 584.00 |
PE DEPRECIATION Total including other intangible assets | 18 996.00 | 2 508.00 | | 18 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 852 589.00 | 202 495.00 | 25 228.00 | 1 852 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 103 066.00 | | 36 446.00 | 103 066.00 |
6T Receivables | 39 360.00 | 1 557.00 | 3 308.00 | 39 360.00 |
7B Total provisions for depreciation | 39 360.00 | 1 557.00 | 3 308.00 | 39 360.00 |
7C Grand total | 142 426.00 | 1 557.00 | 39 755.00 | 142 426.00 |
UE of which provisions and reversals: - Operating | | 1 557.00 | 3 308.00 | |
UJ - Exceptional | | | 36 446.00 | |
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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 | 2 381 039.00 | 2 381 039.00 | | 2 381 039.00 |
8C Staff and Related Accounts | 229 877.00 | 229 877.00 | | 229 877.00 |
8D Social Security and Other Social Organizations | 122 092.00 | 122 092.00 | | 122 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 083.00 | 99 083.00 | | 99 083.00 |
UT Other financial assets | 608.00 | | | 608.00 |
UX Other trade receivables | 2 754 889.00 | | | 2 754 889.00 |
VA Doubtful or disputed receivables | 44 989.00 | | | 44 989.00 |
VB VAT | 13 888.00 | | | 13 888.00 |
VC Group and associates | 39 678.00 | | | 39 678.00 |
VH Loans with a maturity of more than one year at origin | 154 569.00 | 92 179.00 | 62 390.00 | 154 569.00 |
VK Loans repaid during the year | 133 073.00 | | | 133 073.00 |
VN Other taxes, similar payments | 9 155.00 | | | 9 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 453.00 | 48 453.00 | | 48 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 852.00 | | | 13 852.00 |
VS Prepaid expenses | 11 801.00 | | | 11 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 888 860.00 | 2 888 252.00 | 608.00 | 2 888 860.00 |
VW VAT | 22 841.00 | 22 841.00 | | 22 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 057 954.00 | 2 995 563.00 | 62 390.00 | 3 057 954.00 |
