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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 | 63 395.00 | 60 549.00 | 2 846.00 | 63 395.00 |
AH Goodwill | 70 543.00 | | 70 543.00 | 70 543.00 |
AN Land | 171 436.00 | 44 212.00 | 127 224.00 | 171 436.00 |
AP Buildings | 1 516 171.00 | 805 849.00 | 710 322.00 | 1 516 171.00 |
AR Technical installations, industrial equipment and tools | 561 114.00 | 504 179.00 | 56 935.00 | 561 114.00 |
AT Other tangible assets | 505 141.00 | 480 133.00 | 25 008.00 | 505 141.00 |
BB Receivables related to investments | 854.00 | | 854.00 | 854.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 3 024 078.00 | 1 894 921.00 | 1 129 156.00 | 3 024 078.00 |
BT Goods | 514 830.00 | | 514 830.00 | 514 830.00 |
BX Customers and related accounts | 1 127 984.00 | 25 586.00 | 1 102 399.00 | 1 127 984.00 |
BZ Other receivables | 28 193.00 | | 28 193.00 | 28 193.00 |
CF Cash and cash equivalents | 160 801.00 | | 160 801.00 | 160 801.00 |
CH Prepaid expenses | 11 556.00 | | 11 556.00 | 11 556.00 |
CJ TOTAL (II) | 1 843 364.00 | 25 586.00 | 1 817 778.00 | 1 843 364.00 |
CO Grand total (0 to V) | 4 867 442.00 | 1 920 507.00 | 2 946 935.00 | 4 867 442.00 |
CU Other investments | 134 075.00 | | 134 075.00 | 134 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 20 861.00 | | | 20 861.00 |
DG Other reserves | 1 279 604.00 | | | 1 279 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 767.00 | | | 153 767.00 |
DK Regulated provisions | 8 279.00 | | | 8 279.00 |
DL TOTAL (I) | 1 622 511.00 | | | 1 622 511.00 |
DU Loans and Debts from Credit Institutions (3) | 549 003.00 | | | 549 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 635.00 | | | 2 635.00 |
DX Trade payables and related accounts | 579 610.00 | | | 579 610.00 |
DY Tax and social security liabilities | 186 460.00 | | | 186 460.00 |
EA Other liabilities | 6 717.00 | | | 6 717.00 |
EC TOTAL (IV) | 1 324 424.00 | | | 1 324 424.00 |
EE Grand total (I to V) | 2 946 935.00 | | | 2 946 935.00 |
EG Accrued income and payables due within one year | 851 882.00 | | | 851 882.00 |
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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 | 6 872 533.00 | 612 374.00 | 7 484 907.00 | 6 872 533.00 |
FG Production sold - services | 102 303.00 | | 102 303.00 | 102 303.00 |
FJ Net sales | 6 974 836.00 | 612 374.00 | 7 587 210.00 | 6 974 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 145.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 7 608 379.00 | |
FS Purchases of goods (including customs duties) | | | 6 237 391.00 | |
FT Inventory change (goods) | | | -76 075.00 | |
FU Purchases of raw materials and other supplies | | | 540.00 | |
FW Other purchases and external expenses | | | 524 258.00 | |
FX Taxes, duties, and similar payments | | | 90 326.00 | |
FY Salaries and Wages | | | 401 970.00 | |
FZ Social Security Contributions | | | 149 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 506.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 7 393 794.00 | |
GG - OPERATING RESULT (I - II) | | | 214 586.00 | |
GR Interest and similar expenses | | | 15 997.00 | |
GU Total financial expenses (VI) | | | 15 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 539.00 | | | 3 539.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HB Exceptional income from capital transactions | 14 917.00 | | | 14 917.00 |
HD Total exceptional income (VII) | 14 939.00 | | | 14 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 939.00 | | | 14 939.00 |
HK Income tax | 59 760.00 | | | 59 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 623 318.00 | | | 7 623 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 469 551.00 | | | 7 469 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 767.00 | | | 153 767.00 |
HP References: Equipment leasing | 61 789.00 | | | 61 789.00 |
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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 | 3 030 689.00 | | 78 131.00 | 3 030 689.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 136 279.00 | |
I4 DECREASES Grand Total | | 84 742.00 | 3 024 078.00 | |
IO DECREASES Total including other intangible assets | | | 133 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 842.00 | 2 753 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 938.00 | | | 133 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 755 573.00 | | 78 131.00 | 2 755 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 179.00 | | | 141 179.00 |
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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 | 1 913 192.00 | 61 571.00 | 79 842.00 | 1 913 192.00 |
PE DEPRECIATION Total including other intangible assets | 54 567.00 | 5 981.00 | | 54 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 858 625.00 | 55 590.00 | 79 842.00 | 1 858 625.00 |
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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 | 8 279.00 | | | 8 279.00 |
6T Receivables | 39 686.00 | 3 506.00 | 17 606.00 | 39 686.00 |
7B Total provisions for depreciation | 39 686.00 | 3 506.00 | 17 606.00 | 39 686.00 |
7C Grand total | 47 965.00 | 3 506.00 | 17 606.00 | 47 965.00 |
UE of which provisions and reversals: - Operating | | 3 506.00 | 17 606.00 | |
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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 | 579 610.00 | 579 610.00 | | 579 610.00 |
8C Staff and Related Accounts | 73 670.00 | 73 670.00 | | 73 670.00 |
8D Social Security and Other Social Organizations | 78 351.00 | 78 351.00 | | 78 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 717.00 | 6 717.00 | | 6 717.00 |
UL Receivables related to investments | 854.00 | | | 854.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
UX Other trade receivables | 1 085 820.00 | | | 1 085 820.00 |
VA Doubtful or disputed receivables | 42 165.00 | | | 42 165.00 |
VB VAT | 4 353.00 | | | 4 353.00 |
VH Loans with a maturity of more than one year at origin | 549 003.00 | 76 461.00 | 285 393.00 | 549 003.00 |
VI Group and Associates | 2 635.00 | 2 635.00 | | 2 635.00 |
VJ Loans taken out during the year | 63 700.00 | | | 63 700.00 |
VK Loans repaid during the year | 83 394.00 | | | 83 394.00 |
VM Income taxes | 948.00 | | | 948.00 |
VN Other taxes, similar payments | 11 674.00 | | | 11 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 885.00 | 21 885.00 | | 21 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 218.00 | | | 11 218.00 |
VS Prepaid expenses | 11 556.00 | | | 11 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 937.00 | 1 167 733.00 | 2 204.00 | 1 169 937.00 |
VW VAT | 12 553.00 | 12 553.00 | | 12 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 424.00 | 851 882.00 | 285 393.00 | 1 324 424.00 |
