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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 | 111 435.00 | 111 435.00 | | 111 435.00 |
AH Goodwill | 36 232.00 | | 36 232.00 | 36 232.00 |
AN Land | 77 731.00 | 29 436.00 | 48 296.00 | 77 731.00 |
AP Buildings | 341 086.00 | 303 819.00 | 37 267.00 | 341 086.00 |
AR Technical installations, industrial equipment and tools | 47 764.00 | 28 235.00 | 19 528.00 | 47 764.00 |
AT Other tangible assets | 267 599.00 | 134 627.00 | 132 972.00 | 267 599.00 |
BB Receivables related to investments | 89 708.00 | | 89 708.00 | 89 708.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 14 119.00 | | 14 119.00 | 14 119.00 |
BJ TOTAL (I) | 1 055 354.00 | 607 551.00 | 447 803.00 | 1 055 354.00 |
BT Goods | 497 536.00 | 42 384.00 | 455 152.00 | 497 536.00 |
BX Customers and related accounts | 1 576 512.00 | 58 721.00 | 1 517 791.00 | 1 576 512.00 |
BZ Other receivables | 687 022.00 | | 687 022.00 | 687 022.00 |
CF Cash and cash equivalents | 148 248.00 | | 148 248.00 | 148 248.00 |
CH Prepaid expenses | 55 831.00 | | 55 831.00 | 55 831.00 |
CJ TOTAL (II) | 2 965 149.00 | 101 105.00 | 2 864 043.00 | 2 965 149.00 |
CO Grand total (0 to V) | 4 020 503.00 | 708 657.00 | 3 311 846.00 | 4 020 503.00 |
CU Other investments | 19 680.00 | | 19 680.00 | 19 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 935 451.00 | 887 149.00 | | 935 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 303.00 | 205 011.00 | | 336 303.00 |
DL TOTAL (I) | 1 370 755.00 | 1 191 159.00 | | 1 370 755.00 |
DP Provisions for Risks | | 3 719.00 | | |
DR TOTAL (IV) | | 3 719.00 | | |
DU Loans and Debts from Credit Institutions (3) | 174 284.00 | 186 416.00 | | 174 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 103 639.00 | | |
DX Trade payables and related accounts | 1 165 214.00 | 1 159 242.00 | | 1 165 214.00 |
DY Tax and social security liabilities | 354 624.00 | 378 561.00 | | 354 624.00 |
EA Other liabilities | 205 348.00 | 156 515.00 | | 205 348.00 |
EB Prepaid income (2) | 41 621.00 | 29 585.00 | | 41 621.00 |
EC TOTAL (IV) | 1 941 091.00 | 2 013 959.00 | | 1 941 091.00 |
EE Grand total (I to V) | 3 311 846.00 | 3 208 837.00 | | 3 311 846.00 |
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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 | 9 045 717.00 | | 9 045 717.00 | 9 045 717.00 |
FG Production sold - services | 230 975.00 | | 230 975.00 | 230 975.00 |
FJ Net sales | 9 276 692.00 | | 9 276 692.00 | 9 276 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 880.00 | |
FQ Other income | | | 14 424.00 | |
FR Total operating income (I) | | | 9 395 996.00 | |
FS Purchases of goods (including customs duties) | | | 5 999 525.00 | |
FT Inventory change (goods) | | | 26 718.00 | |
FU Purchases of raw materials and other supplies | | | 25 556.00 | |
FW Other purchases and external expenses | | | 1 233 589.00 | |
FX Taxes, duties, and similar payments | | | 87 361.00 | |
FY Salaries and Wages | | | 1 141 963.00 | |
FZ Social Security Contributions | | | 317 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 602.00 | |
GE Other Expenses | | | 4 953.00 | |
GF Total Operating Expenses (II) | | | 8 914 376.00 | |
GG - OPERATING RESULT (I - II) | | | 481 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 636.00 | |
GK Income from other securities and fixed asset receivables | | | 3 314.00 | |
GL Other interest and similar income | | | 454.00 | |
GN Positive exchange differences | | | 715.00 | |
GP Total financial income (V) | | | 7 119.00 | |
GR Interest and similar expenses | | | 9 264.00 | |
GU Total financial expenses (VI) | | | 9 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 218.00 | 33 525.00 | | 5 218.00 |
HD Total exceptional income (VII) | 5 218.00 | 33 525.00 | | 5 218.00 |
HE Exceptional expenses on management operations | 1 150.00 | 697.00 | | 1 150.00 |
HF Exceptional expenses on capital transactions | 3 888.00 | 329.00 | | 3 888.00 |
HH Total exceptional expenses (VIII) | 5 038.00 | 1 026.00 | | 5 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | 32 499.00 | | 180.00 |
HK Income tax | 143 351.00 | 77 474.00 | | 143 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 408 333.00 | 9 168 217.00 | | 9 408 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 072 029.00 | 8 963 206.00 | | 9 072 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 303.00 | 205 011.00 | | 336 303.00 |
HP References: Equipment leasing | 53 864.00 | 60 306.00 | | 53 864.00 |
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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 | 1 103 523.00 | | | 1 103 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 507.00 | |
I4 DECREASES Grand Total | | | 1 105 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 468.00 | | | 748 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 940.00 | | | 195 940.00 |
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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 | 589 231.00 | 49 962.00 | 31 642.00 | 589 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 349.00 | 49 962.00 | 20 195.00 | 466 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 718.00 | | 3 718.00 | 3 718.00 |
6N Inventories and work in progress | 38 031.00 | 4 353.00 | | 38 031.00 |
6T Receivables | 40 168.00 | 23 248.00 | 4 695.00 | 40 168.00 |
7B Total provisions for depreciation | 78 199.00 | 27 601.00 | 4 695.00 | 78 199.00 |
7C Grand total | 81 917.00 | 27 601.00 | 8 413.00 | 81 917.00 |
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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 | 1 165 214.00 | 1 165 214.00 | | 1 165 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 348.00 | 205 348.00 | | 205 348.00 |
8L Deferred income | 41 621.00 | 41 621.00 | | 41 621.00 |
VK Loans repaid during the year | 30 989.00 | | | 30 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 423 192.00 | 2 319 365.00 | 103 827.00 | 2 423 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 091.00 | 1 885 159.00 | 55 932.00 | 1 941 091.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YR Real estate leasing commitment | 116 093.00 | | | 116 093.00 |
