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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 | 33 545.00 | 33 545.00 | | 33 545.00 |
AH Goodwill | 340 686.00 | | 340 686.00 | 340 686.00 |
AN Land | 440 852.00 | 288 805.00 | 152 047.00 | 440 852.00 |
AP Buildings | 690 153.00 | 486 619.00 | 203 534.00 | 690 153.00 |
AR Technical installations, industrial equipment and tools | 66 518.00 | 22 606.00 | 43 912.00 | 66 518.00 |
AT Other tangible assets | 528 190.00 | 297 760.00 | 230 430.00 | 528 190.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 4 946.00 | | 4 946.00 | 4 946.00 |
BF Loans | 60 963.00 | | 60 963.00 | 60 963.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 2 221 313.00 | 1 129 334.00 | 1 091 979.00 | 2 221 313.00 |
BL Raw materials, supplies | 5 460.00 | | 5 460.00 | 5 460.00 |
BT Goods | 1 451 677.00 | | 1 451 677.00 | 1 451 677.00 |
BX Customers and related accounts | 1 827 858.00 | 35 108.00 | 1 792 750.00 | 1 827 858.00 |
BZ Other receivables | 337 463.00 | | 337 463.00 | 337 463.00 |
CF Cash and cash equivalents | 103 468.00 | | 103 468.00 | 103 468.00 |
CH Prepaid expenses | 29 401.00 | | 29 401.00 | 29 401.00 |
CJ TOTAL (II) | 3 755 326.00 | 35 108.00 | 3 720 218.00 | 3 755 326.00 |
CO Grand total (0 to V) | 5 976 639.00 | 1 164 442.00 | 4 812 197.00 | 5 976 639.00 |
CP Shares due in less than one year | 1 663.00 | | | 1 663.00 |
CU Other investments | 52 260.00 | | 52 260.00 | 52 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 969 700.00 | 926 642.00 | | 969 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 137.00 | 103 058.00 | | 98 137.00 |
DL TOTAL (I) | 1 529 838.00 | 1 491 700.00 | | 1 529 838.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182 854.00 | 1 039 583.00 | | 1 182 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 533.00 | 58 273.00 | | 81 533.00 |
DX Trade payables and related accounts | 1 692 398.00 | 1 510 845.00 | | 1 692 398.00 |
DY Tax and social security liabilities | 268 804.00 | 242 678.00 | | 268 804.00 |
EA Other liabilities | 56 770.00 | 45 792.00 | | 56 770.00 |
EC TOTAL (IV) | 3 282 359.00 | 2 897 171.00 | | 3 282 359.00 |
EE Grand total (I to V) | 4 812 197.00 | 4 388 871.00 | | 4 812 197.00 |
EG Accrued income and payables due within one year | 3 028 528.00 | 2 595 157.00 | | 3 028 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 360.00 | 240 365.00 | | 400 360.00 |
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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 | 11 790 520.00 | | 11 790 520.00 | 11 790 520.00 |
FG Production sold - services | 200 742.00 | | 200 742.00 | 200 742.00 |
FJ Net sales | 11 991 262.00 | | 11 991 262.00 | 11 991 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 117.00 | |
FQ Other income | | | 10 032.00 | |
FR Total operating income (I) | | | 12 095 411.00 | |
FS Purchases of goods (including customs duties) | | | 9 242 895.00 | |
FT Inventory change (goods) | | | 6 931.00 | |
FU Purchases of raw materials and other supplies | | | 16 068.00 | |
FV Inventory change (raw materials and supplies) | | | -189.00 | |
FW Other purchases and external expenses | | | 1 253 880.00 | |
FX Taxes, duties, and similar payments | | | 83 307.00 | |
FY Salaries and Wages | | | 900 990.00 | |
FZ Social Security Contributions | | | 279 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 108.00 | |
GE Other Expenses | | | 41 900.00 | |
GF Total Operating Expenses (II) | | | 11 990 082.00 | |
GG - OPERATING RESULT (I - II) | | | 105 329.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 25 454.00 | |
GU Total financial expenses (VI) | | | 25 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 862.00 | 29 322.00 | | 52 862.00 |
HA Exceptional income from management transactions | 17 596.00 | 18 440.00 | | 17 596.00 |
HB Exceptional income from capital transactions | 55 602.00 | 83 167.00 | | 55 602.00 |
HD Total exceptional income (VII) | 73 198.00 | 101 607.00 | | 73 198.00 |
HE Exceptional expenses on management operations | 7 017.00 | 7 142.00 | | 7 017.00 |
HF Exceptional expenses on capital transactions | 34 693.00 | 42 308.00 | | 34 693.00 |
HH Total exceptional expenses (VIII) | 41 710.00 | 49 450.00 | | 41 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 487.00 | 52 157.00 | | 31 487.00 |
HK Income tax | 13 540.00 | 27 535.00 | | 13 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 168 924.00 | 10 992 308.00 | | 12 168 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 070 787.00 | 10 889 250.00 | | 12 070 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 137.00 | 103 058.00 | | 98 137.00 |
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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 | 2 275 109.00 | | 154 088.00 | 2 275 109.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 648.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 648.00 | 116 424.00 | |
I4 DECREASES Grand Total | | 207 884.00 | 2 221 313.00 | |
IO DECREASES Total including other intangible assets | | | 374 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 236.00 | 1 730 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 231.00 | | | 374 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 786 873.00 | | 150 021.00 | 1 786 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 005.00 | | 4 067.00 | 114 005.00 |
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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 | 1 162 327.00 | 129 419.00 | 162 412.00 | 1 162 327.00 |
PE DEPRECIATION Total including other intangible assets | 33 545.00 | | | 33 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 782.00 | 129 419.00 | 162 412.00 | 1 128 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 255.00 | 35 108.00 | 41 255.00 | 41 255.00 |
7B Total provisions for depreciation | 41 255.00 | 35 108.00 | 41 255.00 | 41 255.00 |
7C Grand total | 41 255.00 | 35 108.00 | 41 255.00 | 41 255.00 |
UE of which provisions and reversals: - Operating | | 35 108.00 | 41 255.00 | |
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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 | 1 692 398.00 | 1 692 398.00 | | 1 692 398.00 |
8C Staff and Related Accounts | 101 221.00 | 101 221.00 | | 101 221.00 |
8D Social Security and Other Social Organizations | 120 546.00 | 120 546.00 | | 120 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 770.00 | 56 770.00 | | 56 770.00 |
UP Loans | 60 963.00 | 1 663.00 | | 60 963.00 |
UT Other financial assets | 3 201.00 | | | 3 201.00 |
UX Other trade receivables | 1 777 729.00 | | | 1 777 729.00 |
VA Doubtful or disputed receivables | 50 129.00 | | | 50 129.00 |
VB VAT | 8 104.00 | | | 8 104.00 |
VG Loans with a maturity of up to one year at origin | 780 360.00 | 780 360.00 | | 780 360.00 |
VH Loans with a maturity of more than one year at origin | 402 494.00 | 148 663.00 | 253 832.00 | 402 494.00 |
VI Group and Associates | 81 533.00 | 81 533.00 | | 81 533.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 141 616.00 | | | 141 616.00 |
VM Income taxes | 68 613.00 | | | 68 613.00 |
VP Miscellaneous | 11 374.00 | | | 11 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 666.00 | 4 666.00 | | 4 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 372.00 | | | 249 372.00 |
VS Prepaid expenses | 29 401.00 | | | 29 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258 886.00 | 2 196 385.00 | 62 502.00 | 2 258 886.00 |
VW VAT | 42 371.00 | 42 371.00 | | 42 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 282 359.00 | 3 028 528.00 | 253 832.00 | 3 282 359.00 |
