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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 | 15 872.00 | 15 526.00 | 345.00 | 15 872.00 |
AH Goodwill | 26 602.00 | | 26 602.00 | 26 602.00 |
AP Buildings | 491 827.00 | 469 905.00 | 21 921.00 | 491 827.00 |
AR Technical installations, industrial equipment and tools | 66 972.00 | 41 379.00 | 25 592.00 | 66 972.00 |
AT Other tangible assets | 259 082.00 | 186 995.00 | 72 087.00 | 259 082.00 |
BH Other financial assets | 44 292.00 | | 44 292.00 | 44 292.00 |
BJ TOTAL (I) | 909 917.00 | 713 808.00 | 196 109.00 | 909 917.00 |
BT Goods | 1 152 260.00 | 176 052.00 | 976 208.00 | 1 152 260.00 |
BX Customers and related accounts | 532 742.00 | 18 796.00 | 513 946.00 | 532 742.00 |
BZ Other receivables | 185 369.00 | 40 940.00 | 144 428.00 | 185 369.00 |
CD Marketable securities | 3 109.00 | | 3 109.00 | 3 109.00 |
CF Cash and cash equivalents | 495 634.00 | | 495 634.00 | 495 634.00 |
CH Prepaid expenses | 7 345.00 | | 7 345.00 | 7 345.00 |
CJ TOTAL (II) | 2 376 461.00 | 235 788.00 | 2 140 672.00 | 2 376 461.00 |
CO Grand total (0 to V) | 3 286 378.00 | 949 596.00 | 2 336 781.00 | 3 286 378.00 |
CP Shares due in less than one year | 44 292.00 | | | 44 292.00 |
CU Other investments | 5 266.00 | | 5 266.00 | 5 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 800.00 | 156 800.00 | | 156 800.00 |
DD Legal reserve (1) | 15 680.00 | 15 680.00 | | 15 680.00 |
DG Other reserves | 234 632.00 | 135 406.00 | | 234 632.00 |
DH Retained earnings | 451 545.00 | 451 545.00 | | 451 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 506.00 | 99 225.00 | | 200 506.00 |
DL TOTAL (I) | 1 059 163.00 | 858 657.00 | | 1 059 163.00 |
DU Loans and Debts from Credit Institutions (3) | 92 079.00 | 324 691.00 | | 92 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 717.00 | | | 302 717.00 |
DX Trade payables and related accounts | 671 971.00 | 409 683.00 | | 671 971.00 |
DY Tax and social security liabilities | 210 849.00 | 174 499.00 | | 210 849.00 |
EA Other liabilities | | 1 454.00 | | |
EC TOTAL (IV) | 1 277 618.00 | 910 328.00 | | 1 277 618.00 |
EE Grand total (I to V) | 2 336 781.00 | 1 768 986.00 | | 2 336 781.00 |
EG Accrued income and payables due within one year | 1 228 420.00 | 910 328.00 | | 1 228 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 256 247.00 | | |
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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 | 4 584 460.00 | | 4 584 460.00 | 4 584 460.00 |
FD Production sold - goods | 2 109.00 | | 2 109.00 | 2 109.00 |
FG Production sold - services | 3 896.00 | | 3 896.00 | 3 896.00 |
FJ Net sales | 4 590 466.00 | | 4 590 466.00 | 4 590 466.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 227.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 775 701.00 | |
FS Purchases of goods (including customs duties) | | | 2 806 436.00 | |
FT Inventory change (goods) | | | 23 030.00 | |
FU Purchases of raw materials and other supplies | | | 1 606.00 | |
FW Other purchases and external expenses | | | 519 697.00 | |
FX Taxes, duties, and similar payments | | | 27 510.00 | |
FY Salaries and Wages | | | 603 166.00 | |
FZ Social Security Contributions | | | 229 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 079.00 | |
GE Other Expenses | | | 3 416.00 | |
GF Total Operating Expenses (II) | | | 4 488 021.00 | |
GG - OPERATING RESULT (I - II) | | | 287 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 983.00 | |
GM Reversals of provisions and transfers of expenses | | | 746.00 | |
GP Total financial income (V) | | | 3 729.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 914.00 | |
GU Total financial expenses (VI) | | | 17 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 308.00 | 36.00 | | 308.00 |
HB Exceptional income from capital transactions | 8 083.00 | | | 8 083.00 |
HD Total exceptional income (VII) | 8 392.00 | 36.00 | | 8 392.00 |
HE Exceptional expenses on management operations | 6 718.00 | 2 681.00 | | 6 718.00 |
HF Exceptional expenses on capital transactions | 526.00 | 4 845.00 | | 526.00 |
HH Total exceptional expenses (VIII) | 7 245.00 | 7 526.00 | | 7 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 146.00 | -7 490.00 | | 1 146.00 |
HK Income tax | 74 136.00 | 32 026.00 | | 74 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 787 822.00 | 4 505 651.00 | | 4 787 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 587 316.00 | 4 406 425.00 | | 4 587 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 506.00 | 99 225.00 | | 200 506.00 |
HP References: Equipment leasing | 5 900.00 | | | 5 900.00 |
HQ References: Real Estate Leasing | | 12 747.00 | | |
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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 | 677 652.00 | 53 021.00 | 16 866.00 | 677 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 644.00 | 52 503.00 | 16 866.00 | 662 644.00 |
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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 | 671 971.00 | 671 971.00 | | 671 971.00 |
8C Staff and Related Accounts | 91 363.00 | 91 363.00 | | 91 363.00 |
8D Social Security and Other Social Organizations | 60 958.00 | 60 958.00 | | 60 958.00 |
UT Other financial assets | 44 293.00 | | | 44 293.00 |
UX Other trade receivables | 510 591.00 | | | 510 591.00 |
VA Doubtful or disputed receivables | 22 152.00 | | | 22 152.00 |
VB VAT | 6 386.00 | | | 6 386.00 |
VH Loans with a maturity of more than one year at origin | 92 080.00 | 42 882.00 | 32 800.00 | 92 080.00 |
VI Group and Associates | 302 718.00 | 302 718.00 | | 302 718.00 |
VM Income taxes | 8 737.00 | | | 8 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 481.00 | 11 481.00 | | 11 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 246.00 | | | 170 246.00 |
VS Prepaid expenses | 7 345.00 | | | 7 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 750.00 | 769 750.00 | | 769 750.00 |
VW VAT | 47 048.00 | 47 048.00 | | 47 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 619.00 | 1 228 421.00 | 32 800.00 | 1 277 619.00 |
