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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 | 53 959.00 | 51 281.00 | 2 678.00 | 53 959.00 |
AH Goodwill | 201 847.00 | | 201 847.00 | 201 847.00 |
AP Buildings | 565 056.00 | 390 784.00 | 174 273.00 | 565 056.00 |
AR Technical installations, industrial equipment and tools | 31 056.00 | 20 714.00 | 10 342.00 | 31 056.00 |
AT Other tangible assets | 149 053.00 | 85 946.00 | 63 107.00 | 149 053.00 |
BD Other fixed assets | 496.00 | | 496.00 | 496.00 |
BH Other financial assets | 23 903.00 | | 23 903.00 | 23 903.00 |
BJ TOTAL (I) | 1 050 027.00 | 548 725.00 | 501 301.00 | 1 050 027.00 |
BL Raw materials, supplies | 22 693.00 | | 22 693.00 | 22 693.00 |
BT Goods | 570 213.00 | | 570 213.00 | 570 213.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 452 595.00 | 17 331.00 | 435 265.00 | 452 595.00 |
BZ Other receivables | 354 352.00 | | 354 352.00 | 354 352.00 |
CF Cash and cash equivalents | 389 966.00 | | 389 966.00 | 389 966.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 1 791 020.00 | 17 331.00 | 1 773 689.00 | 1 791 020.00 |
CO Grand total (0 to V) | 2 841 046.00 | 566 056.00 | 2 274 990.00 | 2 841 046.00 |
CR Shares due in more than one year | 24 248.00 | | | 24 248.00 |
CU Other investments | 24 656.00 | | 24 656.00 | 24 656.00 |
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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 |
DE Statutory or contractual reserves | 816 374.00 | 742 966.00 | | 816 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 363.00 | 73 408.00 | | 60 363.00 |
DL TOTAL (I) | 1 096 738.00 | 1 036 374.00 | | 1 096 738.00 |
DQ Provisions for Expenses | 36 627.00 | 47 904.00 | | 36 627.00 |
DR TOTAL (IV) | 36 627.00 | 47 904.00 | | 36 627.00 |
DU Loans and Debts from Credit Institutions (3) | 55 068.00 | 51 130.00 | | 55 068.00 |
DX Trade payables and related accounts | 785 818.00 | 567 387.00 | | 785 818.00 |
DY Tax and social security liabilities | 118 664.00 | 108 462.00 | | 118 664.00 |
DZ Fixed asset liabilities and related accounts | | 47 437.00 | | |
EA Other liabilities | 182 075.00 | 173 443.00 | | 182 075.00 |
EC TOTAL (IV) | 1 141 626.00 | 947 860.00 | | 1 141 626.00 |
EE Grand total (I to V) | 2 274 990.00 | 2 032 138.00 | | 2 274 990.00 |
EG Accrued income and payables due within one year | 1 103 191.00 | 910 057.00 | | 1 103 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 154.00 | | 173.00 |
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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 | 3 974 152.00 | | 3 974 152.00 | 3 974 152.00 |
FG Production sold - services | 148 195.00 | | 148 195.00 | 148 195.00 |
FJ Net sales | 4 122 347.00 | | 4 122 347.00 | 4 122 347.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 043.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 4 180 448.00 | |
FS Purchases of goods (including customs duties) | | | 2 803 894.00 | |
FT Inventory change (goods) | | | -106 943.00 | |
FU Purchases of raw materials and other supplies | | | 126 087.00 | |
FV Inventory change (raw materials and supplies) | | | 3 349.00 | |
FW Other purchases and external expenses | | | 524 759.00 | |
FX Taxes, duties, and similar payments | | | 25 584.00 | |
FY Salaries and Wages | | | 466 267.00 | |
FZ Social Security Contributions | | | 151 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 129.00 | |
GB Operating Expenses - Provisions | | | 36 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 185.00 | |
GE Other Expenses | | | 14 282.00 | |
GF Total Operating Expenses (II) | | | 4 104 906.00 | |
GG - OPERATING RESULT (I - II) | | | 75 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 142.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 2 582.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 524.00 | 551.00 | | 524.00 |
HB Exceptional income from capital transactions | 9 135.00 | 47 501.00 | | 9 135.00 |
HD Total exceptional income (VII) | 9 659.00 | 48 052.00 | | 9 659.00 |
HE Exceptional expenses on management operations | 80.00 | 83.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 13 737.00 | 42 096.00 | | 13 737.00 |
HH Total exceptional expenses (VIII) | 13 817.00 | 42 179.00 | | 13 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 158.00 | 5 873.00 | | -4 158.00 |
HK Income tax | 12 684.00 | 18 688.00 | | 12 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 192 689.00 | 3 836 257.00 | | 4 192 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 132 325.00 | 3 762 850.00 | | 4 132 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 363.00 | 73 408.00 | | 60 363.00 |
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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 | 1 022 032.00 | | 52 364.00 | 1 022 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 378.00 | 49 055.00 | |
I4 DECREASES Grand Total | | 24 370.00 | 1 050 027.00 | |
IO DECREASES Total including other intangible assets | | | 255 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 992.00 | 745 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 155.00 | | 3 652.00 | 252 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 968.00 | | 45 190.00 | 719 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 910.00 | | 3 523.00 | 49 910.00 |
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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 | 503 222.00 | 56 129.00 | 10 626.00 | 503 222.00 |
PE DEPRECIATION Total including other intangible assets | 48 925.00 | 2 357.00 | | 48 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 297.00 | 53 772.00 | 10 626.00 | 454 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 904.00 | 36 627.00 | 47 904.00 | 47 904.00 |
6T Receivables | 18 906.00 | 3 185.00 | 4 760.00 | 18 906.00 |
7B Total provisions for depreciation | 18 906.00 | 3 185.00 | 4 760.00 | 18 906.00 |
7C Grand total | 66 810.00 | 39 812.00 | 52 665.00 | 66 810.00 |
UE of which provisions and reversals: - Operating | | 39 812.00 | 52 665.00 | |
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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 | 785 818.00 | 785 818.00 | | 785 818.00 |
8C Staff and Related Accounts | 49 995.00 | 49 995.00 | | 49 995.00 |
8D Social Security and Other Social Organizations | 66 670.00 | 66 670.00 | | 66 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 075.00 | 182 075.00 | | 182 075.00 |
UT Other financial assets | 23 903.00 | | | 23 903.00 |
UX Other trade receivables | 428 347.00 | | | 428 347.00 |
VA Doubtful or disputed receivables | 24 248.00 | | | 24 248.00 |
VB VAT | 28 903.00 | | | 28 903.00 |
VC Group and associates | 148 240.00 | | | 148 240.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 54 896.00 | 16 460.00 | 38 435.00 | 54 896.00 |
VJ Loans taken out during the year | 19 805.00 | | | 19 805.00 |
VK Loans repaid during the year | 15 885.00 | | | 15 885.00 |
VN Other taxes, similar payments | 7 911.00 | | | 7 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 297.00 | | | 169 297.00 |
VS Prepaid expenses | 1 201.00 | | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 051.00 | 783 900.00 | 48 151.00 | 832 051.00 |
VW VAT | 1 689.00 | 1 689.00 | | 1 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 626.00 | 1 103 191.00 | 38 435.00 | 1 141 626.00 |
