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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 | 31 328.00 | 31 328.00 | | 31 328.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 94 533.00 | 45 923.00 | 48 610.00 | 94 533.00 |
AR Technical installations, industrial equipment and tools | 496 573.00 | 377 405.00 | 119 168.00 | 496 573.00 |
AT Other tangible assets | 294 774.00 | 286 357.00 | 8 417.00 | 294 774.00 |
BB Receivables related to investments | 30 620.00 | | 30 620.00 | 30 620.00 |
BJ TOTAL (I) | 1 033 962.00 | 741 012.00 | 292 949.00 | 1 033 962.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 344 143.00 | | 344 143.00 | 344 143.00 |
BX Customers and related accounts | 1 582 994.00 | 226 891.00 | 1 356 103.00 | 1 582 994.00 |
BZ Other receivables | 49 421.00 | | 49 421.00 | 49 421.00 |
CD Marketable securities | 4 373.00 | | 4 373.00 | 4 373.00 |
CF Cash and cash equivalents | 57 420.00 | | 57 420.00 | 57 420.00 |
CH Prepaid expenses | 13 654.00 | | 13 654.00 | 13 654.00 |
CJ TOTAL (II) | 2 052 505.00 | 226 891.00 | 1 825 613.00 | 2 052 505.00 |
CO Grand total (0 to V) | 3 086 467.00 | 967 904.00 | 2 118 563.00 | 3 086 467.00 |
CU Other investments | 55 645.00 | | 55 645.00 | 55 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DF Regulated reserves (1) | 9 270.00 | | | 9 270.00 |
DG Other reserves | 571 591.00 | | | 571 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 157.00 | | | 72 157.00 |
DL TOTAL (I) | 703 618.00 | | | 703 618.00 |
DU Loans and Debts from Credit Institutions (3) | 109 406.00 | | | 109 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 305.00 | | | 330 305.00 |
DW Advances and down payments received on current orders | 2 520.00 | | | 2 520.00 |
DX Trade payables and related accounts | 769 202.00 | | | 769 202.00 |
DY Tax and social security liabilities | 201 496.00 | | | 201 496.00 |
EA Other liabilities | 2 016.00 | | | 2 016.00 |
EC TOTAL (IV) | 1 414 945.00 | | | 1 414 945.00 |
EE Grand total (I to V) | 2 118 563.00 | | | 2 118 563.00 |
EG Accrued income and payables due within one year | 1 356 270.00 | | | 1 356 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 4 579 995.00 | 827 351.00 | 5 407 346.00 | 4 579 995.00 |
FG Production sold - services | 210 597.00 | 20 223.00 | 230 820.00 | 210 597.00 |
FJ Net sales | 4 790 592.00 | 847 574.00 | 5 638 166.00 | 4 790 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 274.00 | |
FQ Other income | | | 891.00 | |
FR Total operating income (I) | | | 5 745 331.00 | |
FS Purchases of goods (including customs duties) | | | 4 660 753.00 | |
FT Inventory change (goods) | | | -53 204.00 | |
FV Inventory change (raw materials and supplies) | | | 2 698.00 | |
FW Other purchases and external expenses | | | 383 675.00 | |
FX Taxes, duties, and similar payments | | | 101 843.00 | |
FY Salaries and Wages | | | 306 152.00 | |
FZ Social Security Contributions | | | 133 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 339.00 | |
GE Other Expenses | | | 82 373.00 | |
GF Total Operating Expenses (II) | | | 5 690 575.00 | |
GG - OPERATING RESULT (I - II) | | | 54 756.00 | |
GL Other interest and similar income | | | 9 542.00 | |
GP Total financial income (V) | | | 9 542.00 | |
GR Interest and similar expenses | | | 11 400.00 | |
GU Total financial expenses (VI) | | | 11 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 542.00 | | | 30 542.00 |
A2 TOTAL ASSETS | 75 210.00 | | | 75 210.00 |
HA Exceptional income from management transactions | 19 960.00 | | | 19 960.00 |
HD Total exceptional income (VII) | 19 960.00 | | | 19 960.00 |
HE Exceptional expenses on management operations | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 483.00 | | | 19 483.00 |
HK Income tax | 223.00 | | | 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 774 833.00 | | | 5 774 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 702 676.00 | | | 5 702 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 157.00 | | | 72 157.00 |
HQ References: Real Estate Leasing | 28 195.00 | | | 28 195.00 |
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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 | 1 033 962.00 | | | 1 033 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 265.00 | |
I4 DECREASES Grand Total | | | 1 033 962.00 | |
IO DECREASES Total including other intangible assets | | | 61 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 885 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 817.00 | | | 61 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 879.00 | | | 885 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 265.00 | | | 86 265.00 |
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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 | 668 673.00 | 72 339.00 | | 668 673.00 |
PE DEPRECIATION Total including other intangible assets | 30 635.00 | 693.00 | | 30 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 039.00 | 71 646.00 | | 638 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 302 623.00 | | 75 732.00 | 302 623.00 |
7B Total provisions for depreciation | 302 623.00 | | 75 732.00 | 302 623.00 |
7C Grand total | 302 623.00 | | 75 732.00 | 302 623.00 |
UE of which provisions and reversals: - Operating | | | 75 732.00 | |
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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 | 769 202.00 | 769 202.00 | | 769 202.00 |
8C Staff and Related Accounts | 24 703.00 | 24 703.00 | | 24 703.00 |
8D Social Security and Other Social Organizations | 46 006.00 | 46 006.00 | | 46 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
UL Receivables related to investments | 30 620.00 | | | 30 620.00 |
UX Other trade receivables | 1 345 740.00 | | | 1 345 740.00 |
VA Doubtful or disputed receivables | 237 254.00 | | | 237 254.00 |
VB VAT | 22 676.00 | | | 22 676.00 |
VH Loans with a maturity of more than one year at origin | 109 406.00 | 53 252.00 | 56 154.00 | 109 406.00 |
VI Group and Associates | 330 305.00 | 330 305.00 | | 330 305.00 |
VK Loans repaid during the year | 52 288.00 | | | 52 288.00 |
VM Income taxes | 11 194.00 | | | 11 194.00 |
VN Other taxes, similar payments | 665.00 | | | 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 129.00 | 96 129.00 | | 96 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 887.00 | | | 14 887.00 |
VS Prepaid expenses | 13 654.00 | | | 13 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 689.00 | 1 646 069.00 | 30 620.00 | 1 676 689.00 |
VW VAT | 34 659.00 | 34 659.00 | | 34 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 425.00 | 1 356 270.00 | 56 154.00 | 1 412 425.00 |
