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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 | 4 202.00 | 3 676.00 | 526.00 | 4 202.00 |
AH Goodwill | 202 099.00 | | 202 099.00 | 202 099.00 |
AR Technical installations, industrial equipment and tools | 21 674.00 | 17 876.00 | 3 799.00 | 21 674.00 |
AT Other tangible assets | 1 368 631.00 | 840 797.00 | 527 834.00 | 1 368 631.00 |
BD Other fixed assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 608 097.00 | 862 349.00 | 745 748.00 | 1 608 097.00 |
BT Goods | 1 395 092.00 | | 1 395 092.00 | 1 395 092.00 |
BX Customers and related accounts | 61 769.00 | | 61 769.00 | 61 769.00 |
BZ Other receivables | 612 861.00 | | 612 861.00 | 612 861.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 17 001.00 | | 17 001.00 | 17 001.00 |
CH Prepaid expenses | 15 671.00 | | 15 671.00 | 15 671.00 |
CJ TOTAL (II) | 2 147 393.00 | | 2 147 393.00 | 2 147 393.00 |
CO Grand total (0 to V) | 3 755 491.00 | 862 349.00 | 2 893 142.00 | 3 755 491.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DE Statutory or contractual reserves | 722 776.00 | 722 776.00 | | 722 776.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 3 366.00 | | | 3 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 795.00 | 163 366.00 | | 156 795.00 |
DL TOTAL (I) | 950 014.00 | 953 220.00 | | 950 014.00 |
DU Loans and Debts from Credit Institutions (3) | 696 038.00 | 634 945.00 | | 696 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 1 083 088.00 | 1 002 768.00 | | 1 083 088.00 |
DY Tax and social security liabilities | 140 966.00 | 157 637.00 | | 140 966.00 |
EA Other liabilities | 23 011.00 | 17 820.00 | | 23 011.00 |
EC TOTAL (IV) | 1 943 128.00 | 1 813 194.00 | | 1 943 128.00 |
EE Grand total (I to V) | 2 893 142.00 | 2 766 414.00 | | 2 893 142.00 |
EG Accrued income and payables due within one year | 1 520 602.00 | 1 327 823.00 | | 1 520 602.00 |
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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 | 4 606 473.00 | | 4 606 473.00 | 4 606 473.00 |
FG Production sold - services | 23 795.00 | | 23 795.00 | 23 795.00 |
FJ Net sales | 4 630 268.00 | | 4 630 268.00 | 4 630 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 790.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 4 638 161.00 | |
FS Purchases of goods (including customs duties) | | | 2 926 179.00 | |
FT Inventory change (goods) | | | -116 121.00 | |
FW Other purchases and external expenses | | | 842 497.00 | |
FX Taxes, duties, and similar payments | | | 63 736.00 | |
FY Salaries and Wages | | | 461 150.00 | |
FZ Social Security Contributions | | | 94 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 303.00 | |
GE Other Expenses | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 4 410 100.00 | |
GG - OPERATING RESULT (I - II) | | | 228 061.00 | |
GL Other interest and similar income | | | 40 105.00 | |
GP Total financial income (V) | | | 40 105.00 | |
GR Interest and similar expenses | | | 55 825.00 | |
GU Total financial expenses (VI) | | | 55 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 35 417.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 35 417.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -35 417.00 | | -17.00 |
HK Income tax | 55 529.00 | 63 924.00 | | 55 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 678 266.00 | 4 809 840.00 | | 4 678 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 521 472.00 | 4 646 474.00 | | 4 521 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 795.00 | 163 366.00 | | 156 795.00 |
HP References: Equipment leasing | 11 821.00 | 15 979.00 | | 11 821.00 |
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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 | 1 548 409.00 | | 59 688.00 | 1 548 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 490.00 | |
I4 DECREASES Grand Total | | | 1 608 097.00 | |
IO DECREASES Total including other intangible assets | | | 206 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 390 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 588.00 | | 714.00 | 205 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 331 332.00 | | 58 974.00 | 1 331 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 490.00 | | | 11 490.00 |
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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 | 725 045.00 | 137 303.00 | | 725 045.00 |
PE DEPRECIATION Total including other intangible assets | 3 488.00 | 188.00 | | 3 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 557.00 | 137 116.00 | | 721 557.00 |
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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 | 1 083 088.00 | 1 083 088.00 | | 1 083 088.00 |
8C Staff and Related Accounts | 41 296.00 | 41 296.00 | | 41 296.00 |
8D Social Security and Other Social Organizations | 40 819.00 | 40 819.00 | | 40 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 011.00 | 23 011.00 | | 23 011.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 61 718.00 | | | 61 718.00 |
UY Staff and related accounts | 107.00 | | | 107.00 |
VA Doubtful or disputed receivables | 50.00 | | | 50.00 |
VB VAT | 11 538.00 | | | 11 538.00 |
VC Group and associates | 385 719.00 | | | 385 719.00 |
VG Loans with a maturity of up to one year at origin | 135 894.00 | 135 894.00 | | 135 894.00 |
VH Loans with a maturity of more than one year at origin | 560 144.00 | 137 619.00 | 366 571.00 | 560 144.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 406 919.00 | | | 406 919.00 |
VK Loans repaid during the year | 477 326.00 | | | 477 326.00 |
VP Miscellaneous | 498.00 | | | 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 832.00 | 15 832.00 | | 15 832.00 |
VS Prepaid expenses | 15 671.00 | | | 15 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 801.00 | 690 301.00 | 7 500.00 | 697 801.00 |
VW VAT | 43 019.00 | 43 019.00 | | 43 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943 127.00 | 1 520 602.00 | 366 571.00 | 1 943 127.00 |
