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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 | 8 189.00 | 6 646.00 | 1 543.00 | 8 189.00 |
AN Land | 67 198.00 | 53 073.00 | 14 126.00 | 67 198.00 |
AP Buildings | 180 701.00 | 4 071.00 | 176 630.00 | 180 701.00 |
AR Technical installations, industrial equipment and tools | 136 083.00 | 119 558.00 | 16 525.00 | 136 083.00 |
AT Other tangible assets | 165 842.00 | 119 019.00 | 46 824.00 | 165 842.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 559 513.00 | 302 366.00 | 257 147.00 | 559 513.00 |
BT Goods | 577 580.00 | 68 910.00 | 508 670.00 | 577 580.00 |
BX Customers and related accounts | 786 866.00 | 183 558.00 | 603 308.00 | 786 866.00 |
BZ Other receivables | 475 641.00 | | 475 641.00 | 475 641.00 |
CF Cash and cash equivalents | 298 692.00 | | 298 692.00 | 298 692.00 |
CH Prepaid expenses | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 2 141 541.00 | 252 468.00 | 1 889 073.00 | 2 141 541.00 |
CO Grand total (0 to V) | 2 701 055.00 | 554 834.00 | 2 146 220.00 | 2 701 055.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 991 253.00 | 946 459.00 | | 991 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 409.00 | 144 793.00 | | 161 409.00 |
DL TOTAL (I) | 1 161 046.00 | 1 099 637.00 | | 1 161 046.00 |
DU Loans and Debts from Credit Institutions (3) | 197 692.00 | | | 197 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 812.00 | 131 355.00 | | 140 812.00 |
DX Trade payables and related accounts | 410 314.00 | 479 978.00 | | 410 314.00 |
DY Tax and social security liabilities | 229 432.00 | 224 792.00 | | 229 432.00 |
EA Other liabilities | 6 924.00 | 4 088.00 | | 6 924.00 |
EC TOTAL (IV) | 985 174.00 | 840 213.00 | | 985 174.00 |
EE Grand total (I to V) | 2 146 220.00 | 1 939 850.00 | | 2 146 220.00 |
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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 | 3 196 364.00 | | 3 196 364.00 | 3 196 364.00 |
FG Production sold - services | 6 516.00 | | 6 516.00 | 6 516.00 |
FJ Net sales | 3 202 880.00 | | 3 202 880.00 | 3 202 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 557.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 3 299 513.00 | |
FS Purchases of goods (including customs duties) | | | 2 266 410.00 | |
FT Inventory change (goods) | | | -39 312.00 | |
FW Other purchases and external expenses | | | 258 815.00 | |
FX Taxes, duties, and similar payments | | | 19 887.00 | |
FY Salaries and Wages | | | 393 375.00 | |
FZ Social Security Contributions | | | 129 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 831.00 | |
GE Other Expenses | | | 3 714.00 | |
GF Total Operating Expenses (II) | | | 3 086 059.00 | |
GG - OPERATING RESULT (I - II) | | | 213 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 125.00 | |
GL Other interest and similar income | | | 4 555.00 | |
GP Total financial income (V) | | | 6 680.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 623.00 | 54.00 | | 623.00 |
HD Total exceptional income (VII) | 623.00 | 54.00 | | 623.00 |
HE Exceptional expenses on management operations | 433.00 | 312.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | 312.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | -257.00 | | 190.00 |
HK Income tax | 58 208.00 | 54 913.00 | | 58 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 306 817.00 | 3 391 864.00 | | 3 306 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 145 408.00 | 3 247 071.00 | | 3 145 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 409.00 | 144 793.00 | | 161 409.00 |
HP References: Equipment leasing | | 2 852.00 | | |
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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 | 364 813.00 | | 196 201.00 | 364 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | 1 500.00 | | 559 513.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | | 8 189.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 500.00 | | 549 824.00 | 1 500.00 |
KD ACQUISITIONS Total including other intangible assets | 6 869.00 | | 1 320.00 | 6 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 443.00 | | 194 881.00 | 356 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 278 379.00 | 23 987.00 | | 278 379.00 |
PE DEPRECIATION Total including other intangible assets | 5 666.00 | 980.00 | | 5 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 713.00 | 23 007.00 | | 272 713.00 |
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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 | 60 286.00 | 68 910.00 | 60 286.00 | 60 286.00 |
6T Receivables | 222 931.00 | 183 558.00 | 222 931.00 | 222 931.00 |
7B Total provisions for depreciation | 283 217.00 | 252 468.00 | 283 217.00 | 283 217.00 |
7C Grand total | 283 217.00 | 252 468.00 | 283 217.00 | 283 217.00 |
UE of which provisions and reversals: - Operating | | 252 468.00 | 60 580.00 | |
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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 | 410 314.00 | 410 314.00 | | 410 314.00 |
8C Staff and Related Accounts | 97 812.00 | 97 812.00 | | 97 812.00 |
8D Social Security and Other Social Organizations | 86 402.00 | 86 402.00 | | 86 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 924.00 | 6 924.00 | | 6 924.00 |
UX Other trade receivables | 567 099.00 | | | 567 099.00 |
VA Doubtful or disputed receivables | 219 767.00 | | | 219 767.00 |
VB VAT | 13 458.00 | | | 13 458.00 |
VH Loans with a maturity of more than one year at origin | 197 692.00 | 27 827.00 | 113 845.00 | 197 692.00 |
VI Group and Associates | 140 812.00 | 140 812.00 | | 140 812.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 2 308.00 | | | 2 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 262.00 | 2 262.00 | | 2 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 190.00 | | | 48 190.00 |
VS Prepaid expenses | 2 761.00 | | | 2 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 276.00 | 851 276.00 | | 851 276.00 |
VW VAT | 42 957.00 | 42 957.00 | | 42 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 174.00 | 815 309.00 | 113 845.00 | 985 174.00 |
