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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 | 34 659.00 | 26 139.00 | 8 520.00 | 34 659.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 235 384.00 | 129 540.00 | 105 844.00 | 235 384.00 |
AR Technical installations, industrial equipment and tools | 20 758.00 | 19 699.00 | 1 059.00 | 20 758.00 |
AT Other tangible assets | 173 038.00 | 102 049.00 | 70 989.00 | 173 038.00 |
BF Loans | | | | |
BH Other financial assets | 66 930.00 | | 66 930.00 | 66 930.00 |
BJ TOTAL (I) | 594 175.00 | 277 427.00 | 316 748.00 | 594 175.00 |
BT Goods | 572 542.00 | | 572 542.00 | 572 542.00 |
BX Customers and related accounts | 1 165 206.00 | 17 839.00 | 1 147 367.00 | 1 165 206.00 |
BZ Other receivables | 5 130.00 | | 5 130.00 | 5 130.00 |
CF Cash and cash equivalents | 191 610.00 | | 191 610.00 | 191 610.00 |
CH Prepaid expenses | 5 812.00 | | 5 812.00 | 5 812.00 |
CJ TOTAL (II) | 1 940 300.00 | 17 839.00 | 1 922 461.00 | 1 940 300.00 |
CO Grand total (0 to V) | 2 534 475.00 | 295 266.00 | 2 239 209.00 | 2 534 475.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 288 459.00 | 211 744.00 | | 288 459.00 |
DH Retained earnings | 39 559.00 | 39 559.00 | | 39 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 585.00 | 216 715.00 | | 186 585.00 |
DL TOTAL (I) | 685 103.00 | 638 518.00 | | 685 103.00 |
DP Provisions for Risks | 21 243.00 | 130 688.00 | | 21 243.00 |
DR TOTAL (IV) | 21 243.00 | 130 688.00 | | 21 243.00 |
DU Loans and Debts from Credit Institutions (3) | 143 322.00 | 56 331.00 | | 143 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 126.00 | 34 514.00 | | 28 126.00 |
DX Trade payables and related accounts | 1 206 469.00 | 1 046 654.00 | | 1 206 469.00 |
DY Tax and social security liabilities | 154 945.00 | 150 836.00 | | 154 945.00 |
EC TOTAL (IV) | 1 532 863.00 | 1 288 335.00 | | 1 532 863.00 |
EE Grand total (I to V) | 2 239 209.00 | 2 057 542.00 | | 2 239 209.00 |
EG Accrued income and payables due within one year | 1 428 309.00 | 1 261 681.00 | | 1 428 309.00 |
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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 | 7 622 935.00 | | 7 622 935.00 | 7 622 935.00 |
FG Production sold - services | 8 810.00 | | 8 810.00 | 8 810.00 |
FJ Net sales | 7 631 746.00 | | 7 631 746.00 | 7 631 746.00 |
FO Operating subsidies | | | 2 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 614.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 7 767 321.00 | |
FS Purchases of goods (including customs duties) | | | 5 892 246.00 | |
FT Inventory change (goods) | | | -180 389.00 | |
FW Other purchases and external expenses | | | 814 754.00 | |
FX Taxes, duties, and similar payments | | | 51 675.00 | |
FY Salaries and Wages | | | 636 249.00 | |
FZ Social Security Contributions | | | 195 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 655.00 | |
GE Other Expenses | | | 27 251.00 | |
GF Total Operating Expenses (II) | | | 7 500 307.00 | |
GG - OPERATING RESULT (I - II) | | | 267 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 535.00 | |
GP Total financial income (V) | | | 535.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 829.00 | 551.00 | | 1 829.00 |
HB Exceptional income from capital transactions | 200.00 | 7 717.00 | | 200.00 |
HD Total exceptional income (VII) | 2 029.00 | 8 267.00 | | 2 029.00 |
HE Exceptional expenses on management operations | 61 232.00 | 2 024.00 | | 61 232.00 |
HF Exceptional expenses on capital transactions | 1 879.00 | 680.00 | | 1 879.00 |
HH Total exceptional expenses (VIII) | 63 111.00 | 2 704.00 | | 63 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 082.00 | 5 563.00 | | -61 082.00 |
HK Income tax | 18 843.00 | 21 668.00 | | 18 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 769 884.00 | 7 119 350.00 | | 7 769 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 583 299.00 | 6 902 635.00 | | 7 583 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 585.00 | 216 715.00 | | 186 585.00 |
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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 | 462 111.00 | | 164 865.00 | 462 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 930.00 | |
I4 DECREASES Grand Total | | 32 801.00 | 594 175.00 | |
IO DECREASES Total including other intangible assets | | 5 432.00 | 91 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 369.00 | 429 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 752.00 | | 12 746.00 | 83 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 930.00 | | 151 619.00 | 304 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 430.00 | | 500.00 | 73 430.00 |
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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 | 256 897.00 | 51 453.00 | 30 923.00 | 256 897.00 |
PE DEPRECIATION Total including other intangible assets | 27 345.00 | 4 226.00 | 5 432.00 | 27 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 551.00 | 47 227.00 | 25 490.00 | 229 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 130 688.00 | | 109 446.00 | 130 688.00 |
6T Receivables | 26 090.00 | 11 655.00 | 19 906.00 | 26 090.00 |
7B Total provisions for depreciation | 26 090.00 | 11 655.00 | 19 906.00 | 26 090.00 |
7C Grand total | 156 778.00 | 11 655.00 | 129 352.00 | 156 778.00 |
UE of which provisions and reversals: - Operating | | 11 655.00 | 129 352.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 1 206 469.00 | 1 206 469.00 | | 1 206 469.00 |
8C Staff and Related Accounts | 70 334.00 | 70 334.00 | | 70 334.00 |
8D Social Security and Other Social Organizations | 64 485.00 | 64 485.00 | | 64 485.00 |
UT Other financial assets | 66 930.00 | | | 66 930.00 |
UX Other trade receivables | 1 136 919.00 | | | 1 136 919.00 |
VA Doubtful or disputed receivables | 28 287.00 | | | 28 287.00 |
VB VAT | 1 880.00 | | | 1 880.00 |
VH Loans with a maturity of more than one year at origin | 143 322.00 | 38 769.00 | 104 553.00 | 143 322.00 |
VI Group and Associates | 28 090.00 | 28 090.00 | | 28 090.00 |
VJ Loans taken out during the year | 106 300.00 | | | 106 300.00 |
VK Loans repaid during the year | 34 309.00 | | | 34 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 463.00 | 6 463.00 | | 6 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 250.00 | | | 3 250.00 |
VS Prepaid expenses | 5 812.00 | | | 5 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 077.00 | 1 176 147.00 | 66 930.00 | 1 243 077.00 |
VW VAT | 13 663.00 | 13 663.00 | | 13 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 862.00 | 1 428 309.00 | 104 553.00 | 1 532 862.00 |
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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 |
YP Average staff number | 22.00 | | | 22.00 |
