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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 | 8 759.00 | 8 759.00 | | 8 759.00 |
AH Goodwill | 40 556.00 | | 40 556.00 | 40 556.00 |
AN Land | 40 157.00 | 38 799.00 | 1 358.00 | 40 157.00 |
AR Technical installations, industrial equipment and tools | 11 368.00 | 11 235.00 | 134.00 | 11 368.00 |
AT Other tangible assets | 570 291.00 | 371 311.00 | 198 980.00 | 570 291.00 |
BD Other fixed assets | 30 600.00 | | 30 600.00 | 30 600.00 |
BH Other financial assets | 39 180.00 | | 39 180.00 | 39 180.00 |
BJ TOTAL (I) | 740 942.00 | 430 104.00 | 310 838.00 | 740 942.00 |
BT Goods | 552 709.00 | 6 947.00 | 545 762.00 | 552 709.00 |
BX Customers and related accounts | 388 464.00 | 7 030.00 | 381 434.00 | 388 464.00 |
BZ Other receivables | 138 345.00 | | 138 345.00 | 138 345.00 |
CF Cash and cash equivalents | 411 431.00 | | 411 431.00 | 411 431.00 |
CH Prepaid expenses | 5 508.00 | | 5 508.00 | 5 508.00 |
CJ TOTAL (II) | 1 496 457.00 | 13 977.00 | 1 482 480.00 | 1 496 457.00 |
CO Grand total (0 to V) | 2 237 399.00 | 444 081.00 | 1 793 318.00 | 2 237 399.00 |
CR Shares due in more than one year | 7 238.00 | | | 7 238.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 414 979.00 | 425 236.00 | | 414 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 388.00 | 177 244.00 | | 214 388.00 |
DL TOTAL (I) | 849 367.00 | 822 479.00 | | 849 367.00 |
DU Loans and Debts from Credit Institutions (3) | 128 750.00 | | | 128 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 793.00 | 59 850.00 | | 81 793.00 |
DX Trade payables and related accounts | 604 017.00 | 711 822.00 | | 604 017.00 |
DY Tax and social security liabilities | 128 520.00 | 116 829.00 | | 128 520.00 |
EA Other liabilities | 871.00 | | | 871.00 |
EC TOTAL (IV) | 943 951.00 | 888 501.00 | | 943 951.00 |
EE Grand total (I to V) | 1 793 318.00 | 1 710 980.00 | | 1 793 318.00 |
EG Accrued income and payables due within one year | 850 104.00 | 888 501.00 | | 850 104.00 |
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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 | 4 062 440.00 | 912 573.00 | 4 975 013.00 | 4 062 440.00 |
FG Production sold - services | 57 343.00 | | 57 343.00 | 57 343.00 |
FJ Net sales | 4 119 783.00 | 912 573.00 | 5 032 356.00 | 4 119 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 571.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 062 935.00 | |
FS Purchases of goods (including customs duties) | | | 3 593 019.00 | |
FT Inventory change (goods) | | | -39 491.00 | |
FU Purchases of raw materials and other supplies | | | 112 637.00 | |
FW Other purchases and external expenses | | | 436 838.00 | |
FX Taxes, duties, and similar payments | | | 29 095.00 | |
FY Salaries and Wages | | | 402 725.00 | |
FZ Social Security Contributions | | | 161 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 947.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 4 759 793.00 | |
GG - OPERATING RESULT (I - II) | | | 303 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 116.00 | |
GP Total financial income (V) | | | 1 116.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 485.00 | | |
HB Exceptional income from capital transactions | 12 000.00 | 33 401.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 34 885.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 6 204.00 | | | 6 204.00 |
HF Exceptional expenses on capital transactions | | 31 894.00 | | |
HH Total exceptional expenses (VIII) | 6 204.00 | 31 894.00 | | 6 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 796.00 | 2 991.00 | | 5 796.00 |
HK Income tax | 93 983.00 | 74 774.00 | | 93 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 076 051.00 | 4 856 415.00 | | 5 076 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 861 663.00 | 4 679 172.00 | | 4 861 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 388.00 | 177 244.00 | | 214 388.00 |
HP References: Equipment leasing | 5 522.00 | 32 445.00 | | 5 522.00 |
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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 | 704 078.00 | | 150 178.00 | 704 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 811.00 | |
I4 DECREASES Grand Total | | 113 314.00 | 740 942.00 | |
IO DECREASES Total including other intangible assets | | | 49 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 314.00 | 621 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 315.00 | | | 49 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 602.00 | | 142 528.00 | 592 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 161.00 | | 7 650.00 | 62 161.00 |
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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 | 487 048.00 | 56 370.00 | 113 314.00 | 487 048.00 |
PE DEPRECIATION Total including other intangible assets | 8 759.00 | | | 8 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 289.00 | 56 370.00 | 113 314.00 | 478 289.00 |
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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 | 9 200.00 | 6 947.00 | 9 200.00 | 9 200.00 |
6T Receivables | 7 407.00 | | 377.00 | 7 407.00 |
7B Total provisions for depreciation | 16 607.00 | 6 947.00 | 9 577.00 | 16 607.00 |
7C Grand total | 16 607.00 | 6 947.00 | 9 577.00 | 16 607.00 |
UE of which provisions and reversals: - Operating | | 6 947.00 | 9 577.00 | |
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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 | 604 017.00 | 604 017.00 | | 604 017.00 |
8C Staff and Related Accounts | 74 602.00 | 74 602.00 | | 74 602.00 |
8D Social Security and Other Social Organizations | 43 346.00 | 43 346.00 | | 43 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871.00 | 871.00 | | 871.00 |
UT Other financial assets | 39 180.00 | | | 39 180.00 |
UX Other trade receivables | 380 925.00 | | | 380 925.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
VA Doubtful or disputed receivables | 7 539.00 | | | 7 539.00 |
VB VAT | 14 104.00 | | | 14 104.00 |
VC Group and associates | 1 116.00 | | | 1 116.00 |
VH Loans with a maturity of more than one year at origin | 128 750.00 | 34 903.00 | 93 847.00 | 128 750.00 |
VI Group and Associates | 81 793.00 | 81 793.00 | | 81 793.00 |
VJ Loans taken out during the year | 139 000.00 | | | 139 000.00 |
VK Loans repaid during the year | 10 250.00 | | | 10 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 191.00 | 7 191.00 | | 7 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 274.00 | | | 122 274.00 |
VS Prepaid expenses | 5 508.00 | | | 5 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 497.00 | 525 079.00 | 46 418.00 | 571 497.00 |
VW VAT | 3 380.00 | 3 380.00 | | 3 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 951.00 | 850 104.00 | 93 847.00 | 943 951.00 |
