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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 | 10 759.00 | 10 759.00 | | 10 759.00 |
AN Land | 30 750.00 | | 30 750.00 | 30 750.00 |
AP Buildings | 535 976.00 | 38 668.00 | 497 307.00 | 535 976.00 |
AR Technical installations, industrial equipment and tools | 44 274.00 | 36 052.00 | 8 222.00 | 44 274.00 |
AT Other tangible assets | 103 887.00 | 42 169.00 | 61 717.00 | 103 887.00 |
BF Loans | 9 611.00 | | 9 611.00 | 9 611.00 |
BH Other financial assets | 14 946.00 | | 14 946.00 | 14 946.00 |
BJ TOTAL (I) | 751 206.00 | 127 650.00 | 623 556.00 | 751 206.00 |
BT Goods | 1 107 887.00 | 16 992.00 | 1 090 895.00 | 1 107 887.00 |
BX Customers and related accounts | 1 695 068.00 | 12 135.00 | 1 682 933.00 | 1 695 068.00 |
BZ Other receivables | 385 556.00 | 49 006.00 | 336 549.00 | 385 556.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 211 911.00 | | 211 911.00 | 211 911.00 |
CJ TOTAL (II) | 3 400 422.00 | 78 133.00 | 3 322 289.00 | 3 400 422.00 |
CO Grand total (0 to V) | 4 151 629.00 | 205 783.00 | 3 945 845.00 | 4 151 629.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 100.00 | 21 100.00 | | 21 100.00 |
DB Share, merger, contribution premiums, etc. | 28 900.00 | 28 900.00 | | 28 900.00 |
DD Legal reserve (1) | 2 110.00 | 2 100.00 | | 2 110.00 |
DG Other reserves | 1 366 783.00 | 976 074.00 | | 1 366 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 095.00 | 390 719.00 | | 319 095.00 |
DL TOTAL (I) | 1 737 988.00 | 1 418 893.00 | | 1 737 988.00 |
DU Loans and Debts from Credit Institutions (3) | 112 485.00 | 128 208.00 | | 112 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 294.00 | 3 205.00 | | 117 294.00 |
DX Trade payables and related accounts | 1 489 198.00 | 1 602 060.00 | | 1 489 198.00 |
DY Tax and social security liabilities | 282 272.00 | 345 752.00 | | 282 272.00 |
EA Other liabilities | 196 601.00 | 165 839.00 | | 196 601.00 |
EC TOTAL (IV) | 2 197 852.00 | 2 245 066.00 | | 2 197 852.00 |
ED (V) | 10 004.00 | 2 165.00 | | 10 004.00 |
EE Grand total (I to V) | 3 945 845.00 | 3 666 124.00 | | 3 945 845.00 |
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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 | 10 308 877.00 | 39 978.00 | 10 348 855.00 | 10 308 877.00 |
FG Production sold - services | 48 657.00 | | 48 657.00 | 48 657.00 |
FJ Net sales | 10 357 535.00 | 39 978.00 | 10 397 513.00 | 10 357 535.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 750.00 | |
FQ Other income | | | 7 643.00 | |
FR Total operating income (I) | | | 10 428 907.00 | |
FS Purchases of goods (including customs duties) | | | 7 384 030.00 | |
FT Inventory change (goods) | | | -96 532.00 | |
FU Purchases of raw materials and other supplies | | | 31 951.00 | |
FW Other purchases and external expenses | | | 1 900 092.00 | |
FX Taxes, duties, and similar payments | | | 79 435.00 | |
FY Salaries and Wages | | | 379 062.00 | |
FZ Social Security Contributions | | | 168 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 363.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 9 957 693.00 | |
GG - OPERATING RESULT (I - II) | | | 471 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 215.00 | |
GL Other interest and similar income | | | 324.00 | |
GN Positive exchange differences | | | 1 443.00 | |
GP Total financial income (V) | | | 4 982.00 | |
GR Interest and similar expenses | | | 3 562.00 | |
GS Negative differences of foreign exchange | | | 3 233.00 | |
GU Total financial expenses (VI) | | | 6 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 676.00 | 19 500.00 | | 49 676.00 |
HD Total exceptional income (VII) | 49 676.00 | 19 500.00 | | 49 676.00 |
HE Exceptional expenses on management operations | 305.00 | 65.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 24 686.00 | 7 609.00 | | 24 686.00 |
HH Total exceptional expenses (VIII) | 24 991.00 | 7 674.00 | | 24 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 685.00 | 11 825.00 | | 24 685.00 |
HK Income tax | 174 991.00 | 202 605.00 | | 174 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 483 567.00 | 10 971 554.00 | | 10 483 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 164 471.00 | 10 580 834.00 | | 10 164 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 095.00 | 390 719.00 | | 319 095.00 |
HP References: Equipment leasing | 27 805.00 | 39 892.00 | | 27 805.00 |
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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 | 651 585.00 | | 180 117.00 | 651 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 120.00 | 25 558.00 | |
I4 DECREASES Grand Total | | 80 496.00 | 751 207.00 | |
IO DECREASES Total including other intangible assets | | | 10 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 376.00 | 714 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 760.00 | | | 10 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 191.00 | | 166 073.00 | 625 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 634.00 | | 14 044.00 | 15 634.00 |
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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 | 128 760.00 | 50 580.00 | 51 689.00 | 128 760.00 |
PE DEPRECIATION Total including other intangible assets | 10 175.00 | 585.00 | | 10 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 585.00 | 49 995.00 | 51 689.00 | 118 585.00 |
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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 | 29 603.00 | | 12 611.00 | 29 603.00 |
6T Receivables | 2 114.00 | 11 358.00 | 1 337.00 | 2 114.00 |
6X Other provisions for depreciation | | 49 006.00 | | |
7B Total provisions for depreciation | 31 717.00 | 60 364.00 | 13 948.00 | 31 717.00 |
7C Grand total | 31 717.00 | 60 364.00 | 13 948.00 | 31 717.00 |
UE of which provisions and reversals: - Operating | | 60 364.00 | 13 948.00 | |
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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 | 1 489 199.00 | 1 489 199.00 | | 1 489 199.00 |
8C Staff and Related Accounts | 115 452.00 | 115 452.00 | | 115 452.00 |
8D Social Security and Other Social Organizations | 108 802.00 | 108 802.00 | | 108 802.00 |
8E Income Taxes | 83 853.00 | 83 853.00 | | 83 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 601.00 | 196 601.00 | | 196 601.00 |
UP Loans | 9 612.00 | 9 612.00 | | 9 612.00 |
UT Other financial assets | 14 946.00 | | | 14 946.00 |
UX Other trade receivables | 1 680 509.00 | | | 1 680 509.00 |
UY Staff and related accounts | 59 700.00 | | | 59 700.00 |
VA Doubtful or disputed receivables | 14 559.00 | | | 14 559.00 |
VB VAT | 51 946.00 | | | 51 946.00 |
VC Group and associates | 119 084.00 | | | 119 084.00 |
VG Loans with a maturity of up to one year at origin | 2 019.00 | 2 019.00 | | 2 019.00 |
VH Loans with a maturity of more than one year at origin | 112 486.00 | 58 065.00 | 54 421.00 | 112 486.00 |
VI Group and Associates | 117 295.00 | 117 295.00 | | 117 295.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 50 725.00 | | | 50 725.00 |
VM Income taxes | 52 376.00 | | | 52 376.00 |
VP Miscellaneous | 6 465.00 | | | 6 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 233.00 | 22 233.00 | | 22 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 985.00 | | | 95 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 105 182.00 | 2 090 236.00 | 14 946.00 | 2 105 182.00 |
VW VAT | 35 786.00 | 35 786.00 | | 35 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197 853.00 | 2 143 432.00 | 54 421.00 | 2 197 853.00 |
