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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 | 23 881.00 | 19 045.00 | 4 836.00 | 23 881.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 192 954.00 | 167 718.00 | 25 236.00 | 192 954.00 |
AP Buildings | 8 327.00 | 8 327.00 | | 8 327.00 |
AR Technical installations, industrial equipment and tools | 15 559.00 | 13 376.00 | 2 182.00 | 15 559.00 |
AT Other tangible assets | 389 653.00 | 305 936.00 | 83 716.00 | 389 653.00 |
AV Fixed assets in progress | 1 179.00 | | 1 179.00 | 1 179.00 |
BH Other financial assets | 5 541.00 | | 5 541.00 | 5 541.00 |
BJ TOTAL (I) | 745 979.00 | 514 405.00 | 231 573.00 | 745 979.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 1 041 973.00 | | 1 041 973.00 | 1 041 973.00 |
BX Customers and related accounts | 435 864.00 | 48 233.00 | 387 631.00 | 435 864.00 |
BZ Other receivables | 147 250.00 | | 147 250.00 | 147 250.00 |
CF Cash and cash equivalents | 1 060.00 | | 1 060.00 | 1 060.00 |
CH Prepaid expenses | 6 301.00 | | 6 301.00 | 6 301.00 |
CJ TOTAL (II) | 1 633 451.00 | 48 233.00 | 1 585 217.00 | 1 633 451.00 |
CO Grand total (0 to V) | 2 379 430.00 | 562 638.00 | 1 816 791.00 | 2 379 430.00 |
CR Shares due in more than one year | 63 547.00 | | | 63 547.00 |
CU Other investments | 2 166.00 | | 2 166.00 | 2 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 409 648.00 | | | 409 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 676.00 | | | 160 676.00 |
DL TOTAL (I) | 735 325.00 | | | 735 325.00 |
DU Loans and Debts from Credit Institutions (3) | 197 445.00 | | | 197 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 965.00 | | | 11 965.00 |
DX Trade payables and related accounts | 735 997.00 | | | 735 997.00 |
DY Tax and social security liabilities | 119 581.00 | | | 119 581.00 |
EA Other liabilities | 9 261.00 | | | 9 261.00 |
EB Prepaid income (2) | 7 213.00 | | | 7 213.00 |
EC TOTAL (IV) | 1 081 466.00 | | | 1 081 466.00 |
EE Grand total (I to V) | 1 816 791.00 | | | 1 816 791.00 |
EG Accrued income and payables due within one year | 1 046 328.00 | | | 1 046 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 627.00 | | | 151 627.00 |
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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 | 4 840 291.00 | 2 213.00 | 4 842 504.00 | 4 840 291.00 |
FG Production sold - services | 78 927.00 | | 78 927.00 | 78 927.00 |
FJ Net sales | 4 919 218.00 | 2 213.00 | 4 921 431.00 | 4 919 218.00 |
FO Operating subsidies | | | 4 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 4 926 498.00 | |
FS Purchases of goods (including customs duties) | | | 3 721 076.00 | |
FT Inventory change (goods) | | | -63 540.00 | |
FU Purchases of raw materials and other supplies | | | 29 900.00 | |
FV Inventory change (raw materials and supplies) | | | 87.00 | |
FW Other purchases and external expenses | | | 489 236.00 | |
FX Taxes, duties, and similar payments | | | 50 884.00 | |
FY Salaries and Wages | | | 328 229.00 | |
FZ Social Security Contributions | | | 93 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 911.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 4 708 106.00 | |
GG - OPERATING RESULT (I - II) | | | 218 391.00 | |
GL Other interest and similar income | | | 1 302.00 | |
GP Total financial income (V) | | | 1 302.00 | |
GR Interest and similar expenses | | | 6 937.00 | |
GU Total financial expenses (VI) | | | 6 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -250.00 | | | -250.00 |
A4 Equity method investments | 262.00 | | | 262.00 |
HA Exceptional income from management transactions | 6 847.00 | | | 6 847.00 |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 6 908.00 | | | 6 908.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 749.00 | | | 6 749.00 |
HK Income tax | 58 829.00 | | | 58 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 934 708.00 | | | 4 934 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 774 032.00 | | | 4 774 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 676.00 | | | 160 676.00 |
HP References: Equipment leasing | 57 712.00 | | | 57 712.00 |
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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 | 725 001.00 | | | 725 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 708.00 | |
I4 DECREASES Grand Total | | | 745 979.00 | |
IO DECREASES Total including other intangible assets | | | 23 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 355.00 | | | 18 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 253.00 | | | 592 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 679.00 | | | 7 679.00 |
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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 | 477 586.00 | 40 720.00 | 3 900.00 | 477 586.00 |
PE DEPRECIATION Total including other intangible assets | 18 355.00 | 691.00 | | 18 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 231.00 | 40 029.00 | 3 900.00 | 459 231.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 735 998.00 | 735 998.00 | | 735 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 228.00 | 20 228.00 | | 20 228.00 |
8L Deferred income | 7 214.00 | 7 214.00 | | 7 214.00 |
UT Other financial assets | 5 542.00 | | | 5 542.00 |
UX Other trade receivables | 435 865.00 | | | 435 865.00 |
VG Loans with a maturity of up to one year at origin | 151 627.00 | 151 627.00 | | 151 627.00 |
VH Loans with a maturity of more than one year at origin | 45 818.00 | 10 681.00 | 35 138.00 | 45 818.00 |
VJ Loans taken out during the year | 15 600.00 | | | 15 600.00 |
VK Loans repaid during the year | 22 619.00 | | | 22 619.00 |
VP Miscellaneous | 147 250.00 | | | 147 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 582.00 | 119 582.00 | | 119 582.00 |
VS Prepaid expenses | 6 301.00 | | | 6 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 958.00 | 525 868.00 | 69 090.00 | 594 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 466.00 | 1 046 329.00 | 35 138.00 | 1 081 466.00 |
