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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 | 12 453.00 | 11 299.00 | 1 153.00 | 12 453.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 46 631.00 | 32 213.00 | 14 417.00 | 46 631.00 |
AR Technical installations, industrial equipment and tools | 57 990.00 | 43 197.00 | 14 793.00 | 57 990.00 |
AT Other tangible assets | 552 537.00 | 390 566.00 | 161 970.00 | 552 537.00 |
AV Fixed assets in progress | 251 554.00 | | 251 554.00 | 251 554.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 1 538 381.00 | 477 277.00 | 1 061 103.00 | 1 538 381.00 |
BT Goods | 155 665.00 | | 155 665.00 | 155 665.00 |
BX Customers and related accounts | 592 992.00 | 5 250.00 | 587 741.00 | 592 992.00 |
BZ Other receivables | 253 036.00 | | 253 036.00 | 253 036.00 |
CF Cash and cash equivalents | 328 501.00 | | 328 501.00 | 328 501.00 |
CH Prepaid expenses | 7 068.00 | | 7 068.00 | 7 068.00 |
CJ TOTAL (II) | 1 337 264.00 | 5 250.00 | 1 332 014.00 | 1 337 264.00 |
CO Grand total (0 to V) | 2 875 645.00 | 482 527.00 | 2 393 118.00 | 2 875 645.00 |
CR Shares due in more than one year | 6 300.00 | | | 6 300.00 |
CU Other investments | 549 980.00 | | 549 980.00 | 549 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 100.00 | 23 100.00 | | 23 100.00 |
DD Legal reserve (1) | 2 310.00 | 2 310.00 | | 2 310.00 |
DE Statutory or contractual reserves | 116 738.00 | 116 738.00 | | 116 738.00 |
DG Other reserves | 54 938.00 | 54 200.00 | | 54 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 631.00 | 108 538.00 | | 177 631.00 |
DL TOTAL (I) | 374 718.00 | 304 887.00 | | 374 718.00 |
DU Loans and Debts from Credit Institutions (3) | 808 825.00 | 553 240.00 | | 808 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 019.00 | 284 725.00 | | 172 019.00 |
DX Trade payables and related accounts | 537 849.00 | 284 800.00 | | 537 849.00 |
DY Tax and social security liabilities | 99 136.00 | 99 710.00 | | 99 136.00 |
EA Other liabilities | 400 568.00 | 39 182.00 | | 400 568.00 |
EC TOTAL (IV) | 2 018 399.00 | 1 261 659.00 | | 2 018 399.00 |
EE Grand total (I to V) | 2 393 118.00 | 1 566 546.00 | | 2 393 118.00 |
EG Accrued income and payables due within one year | 1 267 145.00 | 721 305.00 | | 1 267 145.00 |
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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 | 10 786 708.00 | | 10 786 708.00 | 10 786 708.00 |
FG Production sold - services | 75 225.00 | | 75 225.00 | 75 225.00 |
FJ Net sales | 10 861 934.00 | | 10 861 934.00 | 10 861 934.00 |
FN Capitalized production | | | 108 603.00 | |
FO Operating subsidies | | | 2 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 259.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 11 026 569.00 | |
FS Purchases of goods (including customs duties) | | | 9 605 720.00 | |
FT Inventory change (goods) | | | -118 769.00 | |
FU Purchases of raw materials and other supplies | | | 1 849.00 | |
FW Other purchases and external expenses | | | 696 949.00 | |
FX Taxes, duties, and similar payments | | | 24 069.00 | |
FY Salaries and Wages | | | 360 231.00 | |
FZ Social Security Contributions | | | 117 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 085.00 | |
GE Other Expenses | | | 11 936.00 | |
GF Total Operating Expenses (II) | | | 10 756 757.00 | |
GG - OPERATING RESULT (I - II) | | | 269 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 209.00 | |
GP Total financial income (V) | | | 1 209.00 | |
GR Interest and similar expenses | | | 18 758.00 | |
GU Total financial expenses (VI) | | | 18 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 688.00 | 14.00 | | 8 688.00 |
HD Total exceptional income (VII) | 8 688.00 | 14.00 | | 8 688.00 |
HE Exceptional expenses on management operations | 572 778.00 | 874.00 | | 572 778.00 |
HH Total exceptional expenses (VIII) | 5 727.00 | 874.00 | | 5 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 961.00 | -859.00 | | 2 961.00 |
HK Income tax | 77 594.00 | 48 512.00 | | 77 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 036 468.00 | 6 481 952.00 | | 11 036 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 858 837.00 | 6 373 413.00 | | 10 858 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 631.00 | 108 538.00 | | 177 631.00 |
HP References: Equipment leasing | 94 084.00 | 63 773.00 | | 94 084.00 |
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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 | 1 195 886.00 | | 342 495.00 | 1 195 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571 480.00 | |
I4 DECREASES Grand Total | | | 1 538 381.00 | |
IO DECREASES Total including other intangible assets | | | 58 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 908 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 188.00 | | | 58 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 218.00 | | 292 495.00 | 616 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 480.00 | | 50 000.00 | 521 480.00 |
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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 | 422 215.00 | 55 063.00 | | 422 215.00 |
PE DEPRECIATION Total including other intangible assets | 9 227.00 | 2 073.00 | | 9 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 988.00 | 52 990.00 | | 412 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 891.00 | 2 085.00 | 45 726.00 | 48 891.00 |
7B Total provisions for depreciation | 48 891.00 | 2 085.00 | 45 726.00 | 48 891.00 |
7C Grand total | 48 891.00 | 2 085.00 | 45 726.00 | 48 891.00 |
UE of which provisions and reversals: - Operating | | 2 085.00 | 45 726.00 | |
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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 | 537 849.00 | 537 849.00 | | 537 849.00 |
8C Staff and Related Accounts | 30 814.00 | 30 814.00 | | 30 814.00 |
8D Social Security and Other Social Organizations | 39 651.00 | 39 651.00 | | 39 651.00 |
8E Income Taxes | 5 463.00 | 5 463.00 | | 5 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 568.00 | 400 568.00 | | 400 568.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 586 692.00 | | | 586 692.00 |
UY Staff and related accounts | 269.00 | | | 269.00 |
VA Doubtful or disputed receivables | 6 300.00 | | | 6 300.00 |
VB VAT | 99 634.00 | | | 99 634.00 |
VC Group and associates | 136 269.00 | | | 136 269.00 |
VG Loans with a maturity of up to one year at origin | 1 694.00 | 1 694.00 | | 1 694.00 |
VH Loans with a maturity of more than one year at origin | 807 132.00 | 55 878.00 | 567 210.00 | 807 132.00 |
VI Group and Associates | 172 020.00 | 172 020.00 | | 172 020.00 |
VJ Loans taken out during the year | 285 346.00 | | | 285 346.00 |
VK Loans repaid during the year | 29 842.00 | | | 29 842.00 |
VP Miscellaneous | 11 427.00 | | | 11 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 547.00 | 12 547.00 | | 12 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 438.00 | | | 5 438.00 |
VS Prepaid expenses | 7 068.00 | | | 7 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 097.00 | 846 797.00 | 27 300.00 | 874 097.00 |
VW VAT | 10 662.00 | 10 662.00 | | 10 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 400.00 | 1 267 145.00 | 567 210.00 | 2 018 400.00 |
