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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 | 124 817.00 | 85 952.00 | 38 865.00 | 124 817.00 |
AH Goodwill | 479 931.00 | | 479 931.00 | 479 931.00 |
AN Land | 322 627.00 | 169 608.00 | 153 019.00 | 322 627.00 |
AP Buildings | 1 508 377.00 | 720 101.00 | 788 276.00 | 1 508 377.00 |
AR Technical installations, industrial equipment and tools | 508 151.00 | 399 322.00 | 108 828.00 | 508 151.00 |
AT Other tangible assets | 1 217 933.00 | 362 975.00 | 854 957.00 | 1 217 933.00 |
AV Fixed assets in progress | 46 822.00 | | 46 822.00 | 46 822.00 |
BH Other financial assets | 861 631.00 | | 861 631.00 | 861 631.00 |
BJ TOTAL (I) | 5 070 298.00 | 1 737 959.00 | 3 332 339.00 | 5 070 298.00 |
BT Goods | 236 742.00 | | 236 742.00 | 236 742.00 |
BV Advances and down payments on orders | 31 140.00 | | 31 140.00 | 31 140.00 |
BX Customers and related accounts | 10 677 379.00 | 91 219.00 | 10 586 160.00 | 10 677 379.00 |
BZ Other receivables | 987 615.00 | | 987 615.00 | 987 615.00 |
CF Cash and cash equivalents | 9 081 451.00 | | 9 081 451.00 | 9 081 451.00 |
CH Prepaid expenses | 24 165.00 | | 24 165.00 | 24 165.00 |
CJ TOTAL (II) | 21 038 492.00 | 91 219.00 | 20 947 273.00 | 21 038 492.00 |
CO Grand total (0 to V) | 26 108 790.00 | 1 829 178.00 | 24 279 612.00 | 26 108 790.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 500.00 | 304 500.00 | | 304 500.00 |
DC Revaluation differences | 312 200.00 | 312 200.00 | | 312 200.00 |
DD Legal reserve (1) | 30 450.00 | 30 450.00 | | 30 450.00 |
DF Regulated reserves (1) | 17 989.00 | 11 989.00 | | 17 989.00 |
DG Other reserves | 417 182.00 | 223 527.00 | | 417 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 254.00 | 1 149 655.00 | | 917 254.00 |
DL TOTAL (I) | 1 999 576.00 | 2 032 321.00 | | 1 999 576.00 |
DP Provisions for Risks | 64 755.00 | | | 64 755.00 |
DR TOTAL (IV) | 64 755.00 | | | 64 755.00 |
DU Loans and Debts from Credit Institutions (3) | 10 627 174.00 | 5 744 551.00 | | 10 627 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71 282.00 | | |
DX Trade payables and related accounts | 10 852 322.00 | 9 129 943.00 | | 10 852 322.00 |
DY Tax and social security liabilities | 485 654.00 | 367 283.00 | | 485 654.00 |
EA Other liabilities | 249 523.00 | 227 476.00 | | 249 523.00 |
EB Prepaid income (2) | 609.00 | 605.00 | | 609.00 |
EC TOTAL (IV) | 22 215 281.00 | 15 541 139.00 | | 22 215 281.00 |
EE Grand total (I to V) | 24 279 612.00 | 17 573 460.00 | | 24 279 612.00 |
EG Accrued income and payables due within one year | 21 008 130.00 | 14 978 965.00 | | 21 008 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 062 689.00 | 4 936 357.00 | | 9 062 689.00 |
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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 | 476 720 803.00 | | 476 720 803.00 | 476 720 803.00 |
FG Production sold - services | 283 572.00 | | 283 572.00 | 283 572.00 |
FJ Net sales | 477 004 375.00 | | 477 004 375.00 | 477 004 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 884.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 477 077 370.00 | |
FS Purchases of goods (including customs duties) | | | 469 099 233.00 | |
FT Inventory change (goods) | | | -1 802.00 | |
FW Other purchases and external expenses | | | 4 441 905.00 | |
FX Taxes, duties, and similar payments | | | 206 176.00 | |
FY Salaries and Wages | | | 1 075 831.00 | |
FZ Social Security Contributions | | | 350 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 755.00 | |
GE Other Expenses | | | 5 211.00 | |
GF Total Operating Expenses (II) | | | 475 484 398.00 | |
GG - OPERATING RESULT (I - II) | | | 1 592 972.00 | |
GL Other interest and similar income | | | 17 842.00 | |
GP Total financial income (V) | | | 17 842.00 | |
GR Interest and similar expenses | | | 179 742.00 | |
GU Total financial expenses (VI) | | | 179 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 431 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 545.00 | 98 244.00 | | 66 545.00 |
HA Exceptional income from management transactions | 51 997.00 | 2 720.00 | | 51 997.00 |
HB Exceptional income from capital transactions | | 9 800.00 | | |
HD Total exceptional income (VII) | 51 997.00 | 12 520.00 | | 51 997.00 |
HE Exceptional expenses on management operations | 3 274.00 | | | 3 274.00 |
HF Exceptional expenses on capital transactions | 119 908.00 | 82 158.00 | | 119 908.00 |
HH Total exceptional expenses (VIII) | 123 182.00 | 82 158.00 | | 123 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 185.00 | -69 638.00 | | -71 185.00 |
HK Income tax | 442 632.00 | 581 196.00 | | 442 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 147 209.00 | 393 263 128.00 | | 477 147 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 229 954.00 | 392 113 473.00 | | 476 229 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 254.00 | 1 149 655.00 | | 917 254.00 |
HP References: Equipment leasing | 206 717.00 | 226 740.00 | | 206 717.00 |
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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 | 4 734 126.00 | | 1 078 192.00 | 4 734 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 861 641.00 | |
I4 DECREASES Grand Total | 278 780.00 | 463 240.00 | 5 070 298.00 | 278 780.00 |
IO DECREASES Total including other intangible assets | | | 604 748.00 | |
IY DECREASES Total Tangible Fixed Assets | 278 780.00 | 463 239.00 | 3 603 910.00 | 278 780.00 |
KD ACQUISITIONS Total including other intangible assets | 588 701.00 | | 16 046.00 | 588 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 485 164.00 | | 860 765.00 | 3 485 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 261.00 | | 201 381.00 | 660 261.00 |
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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 | 1 845 406.00 | 235 885.00 | 343 332.00 | 1 845 406.00 |
PE DEPRECIATION Total including other intangible assets | 71 956.00 | 13 996.00 | | 71 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 773 450.00 | 221 889.00 | 343 332.00 | 1 773 450.00 |
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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 | | 64 755.00 | | |
6T Receivables | 90 620.00 | 6 938.00 | 6 339.00 | 90 620.00 |
7B Total provisions for depreciation | 90 620.00 | 6 938.00 | 6 339.00 | 90 620.00 |
7C Grand total | 90 620.00 | 71 693.00 | 6 339.00 | 90 620.00 |
UE of which provisions and reversals: - Operating | | 71 693.00 | 6 339.00 | |
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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 | 10 852 322.00 | 10 852 322.00 | | 10 852 322.00 |
8C Staff and Related Accounts | 167 717.00 | 167 717.00 | | 167 717.00 |
8D Social Security and Other Social Organizations | 133 687.00 | 133 687.00 | | 133 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 523.00 | 249 523.00 | | 249 523.00 |
8L Deferred income | 609.00 | 609.00 | | 609.00 |
UT Other financial assets | 861 631.00 | | | 861 631.00 |
UX Other trade receivables | 10 563 269.00 | | | 10 563 269.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
UZ Social Security, other social security organizations | 3 828.00 | | | 3 828.00 |
VA Doubtful or disputed receivables | 114 109.00 | | | 114 109.00 |
VB VAT | 99 921.00 | | | 99 921.00 |
VC Group and associates | 843 865.00 | | | 843 865.00 |
VG Loans with a maturity of up to one year at origin | 10 062 534.00 | 9 291 307.00 | 771 227.00 | 10 062 534.00 |
VH Loans with a maturity of more than one year at origin | 564 640.00 | 128 715.00 | 435 925.00 | 564 640.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 247 901.00 | | | 247 901.00 |
VN Other taxes, similar payments | 19 690.00 | | | 19 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 243.00 | 36 243.00 | | 36 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 265.00 | | | 20 265.00 |
VS Prepaid expenses | 24 165.00 | | | 24 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 550 789.00 | 11 575 049.00 | 975 740.00 | 12 550 789.00 |
VW VAT | 148 007.00 | 148 007.00 | | 148 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 215 281.00 | 21 008 130.00 | 1 207 151.00 | 22 215 281.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
