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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 | 2 073.00 | 2 073.00 | | 2 073.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 479 314.00 | 334 049.00 | 145 266.00 | 479 314.00 |
AR Technical installations, industrial equipment and tools | 38 480.00 | 34 039.00 | 4 441.00 | 38 480.00 |
AT Other tangible assets | 555 656.00 | 390 536.00 | 165 120.00 | 555 656.00 |
BB Receivables related to investments | 35 137.00 | | 35 137.00 | 35 137.00 |
BD Other fixed assets | 841.00 | | 841.00 | 841.00 |
BF Loans | 1 205.00 | | 1 205.00 | 1 205.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 1 127 855.00 | 760 696.00 | 367 159.00 | 1 127 855.00 |
BT Goods | 724 672.00 | 29 667.00 | 695 005.00 | 724 672.00 |
BX Customers and related accounts | 43 678.00 | 1 820.00 | 41 859.00 | 43 678.00 |
BZ Other receivables | 113 274.00 | | 113 274.00 | 113 274.00 |
CF Cash and cash equivalents | 294 524.00 | | 294 524.00 | 294 524.00 |
CH Prepaid expenses | 15 312.00 | | 15 312.00 | 15 312.00 |
CJ TOTAL (II) | 1 191 459.00 | 31 487.00 | 1 159 973.00 | 1 191 459.00 |
CO Grand total (0 to V) | 2 319 315.00 | 792 183.00 | 1 527 132.00 | 2 319 315.00 |
CP Shares due in less than one year | 1 205.00 | | | 1 205.00 |
CR Shares due in more than one year | 2 184.00 | | | 2 184.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 750.00 | 303 750.00 | | 303 750.00 |
DD Legal reserve (1) | 30 376.00 | 30 376.00 | | 30 376.00 |
DH Retained earnings | 208 546.00 | 208 524.00 | | 208 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 280.00 | 133 033.00 | | 142 280.00 |
DL TOTAL (I) | 684 951.00 | 675 682.00 | | 684 951.00 |
DU Loans and Debts from Credit Institutions (3) | 113 420.00 | 126 758.00 | | 113 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 700.00 | 210 317.00 | | 112 700.00 |
DX Trade payables and related accounts | 467 146.00 | 447 434.00 | | 467 146.00 |
DY Tax and social security liabilities | 141 891.00 | 122 424.00 | | 141 891.00 |
EA Other liabilities | 7 023.00 | 8 195.00 | | 7 023.00 |
EC TOTAL (IV) | 842 180.00 | 915 127.00 | | 842 180.00 |
EE Grand total (I to V) | 1 527 132.00 | 1 590 810.00 | | 1 527 132.00 |
EG Accrued income and payables due within one year | 679 271.00 | 628 097.00 | | 679 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 491.00 | | | 16 491.00 |
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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 | 4 116 882.00 | | 4 116 882.00 | 4 116 882.00 |
FG Production sold - services | 1 532.00 | | 1 532.00 | 1 532.00 |
FJ Net sales | 4 118 414.00 | | 4 118 414.00 | 4 118 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 134.00 | |
FQ Other income | | | 1 330.00 | |
FR Total operating income (I) | | | 4 143 878.00 | |
FS Purchases of goods (including customs duties) | | | 2 532 943.00 | |
FT Inventory change (goods) | | | -12 552.00 | |
FU Purchases of raw materials and other supplies | | | 3 681.00 | |
FW Other purchases and external expenses | | | 652 137.00 | |
FX Taxes, duties, and similar payments | | | 83 741.00 | |
FY Salaries and Wages | | | 476 312.00 | |
FZ Social Security Contributions | | | 102 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 487.00 | |
GE Other Expenses | | | 4 166.00 | |
GF Total Operating Expenses (II) | | | 3 944 324.00 | |
GG - OPERATING RESULT (I - II) | | | 199 554.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 5 252.00 | |
GU Total financial expenses (VI) | | | 5 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 023.00 | 840.00 | | 5 023.00 |
HB Exceptional income from capital transactions | 1 783.00 | 662.00 | | 1 783.00 |
HD Total exceptional income (VII) | 1 783.00 | 662.00 | | 1 783.00 |
HE Exceptional expenses on management operations | 2 743.00 | 3 429.00 | | 2 743.00 |
HF Exceptional expenses on capital transactions | 20.00 | 809.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 2 763.00 | 4 238.00 | | 2 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980.00 | -3 576.00 | | -980.00 |
HK Income tax | 51 422.00 | 56 998.00 | | 51 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 146 041.00 | 3 978 270.00 | | 4 146 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 003 761.00 | 3 845 238.00 | | 4 003 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 280.00 | 133 033.00 | | 142 280.00 |
HP References: Equipment leasing | 5 178.00 | 9 054.00 | | 5 178.00 |
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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 | 1 130 823.00 | | 30 085.00 | 1 130 823.00 |
I3 DECREASES Total Financial Fixed Assets | 2 221.00 | | 42 332.00 | 2 221.00 |
I4 DECREASES Grand Total | 2 221.00 | 30 832.00 | 1 127 855.00 | 2 221.00 |
IO DECREASES Total including other intangible assets | | | 12 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 832.00 | 1 073 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 073.00 | | | 12 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 454.00 | | 28 828.00 | 1 075 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 296.00 | | 1 257.00 | 43 296.00 |
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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 | 721 544.00 | 69 984.00 | 30 832.00 | 721 544.00 |
PE DEPRECIATION Total including other intangible assets | 2 073.00 | | | 2 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 471.00 | 69 984.00 | 30 832.00 | 719 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 111.00 | 29 667.00 | 19 111.00 | 19 111.00 |
6T Receivables | | 1 820.00 | | |
7B Total provisions for depreciation | 19 111.00 | 31 487.00 | 19 111.00 | 19 111.00 |
7C Grand total | 19 111.00 | 31 487.00 | 19 111.00 | 19 111.00 |
UE of which provisions and reversals: - Operating | | 31 487.00 | 19 111.00 | |
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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 | 467 146.00 | 467 146.00 | | 467 146.00 |
8C Staff and Related Accounts | 61 933.00 | 61 933.00 | | 61 933.00 |
8D Social Security and Other Social Organizations | 45 131.00 | 45 131.00 | | 45 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 023.00 | 7 023.00 | | 7 023.00 |
UL Receivables related to investments | 35 137.00 | | | 35 137.00 |
UP Loans | 1 205.00 | 1 205.00 | | 1 205.00 |
UT Other financial assets | 349.00 | | | 349.00 |
UX Other trade receivables | 41 495.00 | | | 41 495.00 |
VA Doubtful or disputed receivables | 2 184.00 | | | 2 184.00 |
VB VAT | 37 178.00 | | | 37 178.00 |
VG Loans with a maturity of up to one year at origin | 16 641.00 | 16 641.00 | | 16 641.00 |
VH Loans with a maturity of more than one year at origin | 96 779.00 | 46 570.00 | 50 209.00 | 96 779.00 |
VI Group and Associates | 112 700.00 | | 112 700.00 | 112 700.00 |
VJ Loans taken out during the year | 20 400.00 | | | 20 400.00 |
VK Loans repaid during the year | 50 165.00 | | | 50 165.00 |
VP Miscellaneous | 12 400.00 | | | 12 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 888.00 | 12 888.00 | | 12 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 695.00 | | | 63 695.00 |
VS Prepaid expenses | 15 312.00 | | | 15 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 955.00 | 171 285.00 | 37 670.00 | 208 955.00 |
VW VAT | 21 939.00 | 21 939.00 | | 21 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 180.00 | 679 271.00 | 162 909.00 | 842 180.00 |
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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 | 16.00 | | | 16.00 |
