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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 | 126 734.00 | 80 546.00 | 46 188.00 | 126 734.00 |
AH Goodwill | 501 025.00 | | 501 025.00 | 501 025.00 |
AJ Other Intangible Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
AP Buildings | 41 267.00 | 26 480.00 | 14 786.00 | 41 267.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 40.00 | 1 760.00 | 1 800.00 |
AT Other tangible assets | 646 325.00 | 447 662.00 | 198 662.00 | 646 325.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 437.00 | | 20 437.00 | 20 437.00 |
BJ TOTAL (I) | 1 335 790.00 | 554 688.00 | 781 101.00 | 1 335 790.00 |
BT Goods | 322 945.00 | | 322 945.00 | 322 945.00 |
BV Advances and down payments on orders | 21 672.00 | | 21 672.00 | 21 672.00 |
BX Customers and related accounts | 1 727 970.00 | 16 464.00 | 1 711 505.00 | 1 727 970.00 |
BZ Other receivables | 503 090.00 | | 503 090.00 | 503 090.00 |
CF Cash and cash equivalents | 39 988.00 | | 39 988.00 | 39 988.00 |
CH Prepaid expenses | 128 727.00 | | 128 727.00 | 128 727.00 |
CJ TOTAL (II) | 2 744 393.00 | 16 464.00 | 2 727 928.00 | 2 744 393.00 |
CO Grand total (0 to V) | 4 080 183.00 | 571 153.00 | 3 509 030.00 | 4 080 183.00 |
CP Shares due in less than one year | 20 437.00 | | | 20 437.00 |
CR Shares due in more than one year | 651 996.00 | | | 651 996.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | | -240 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 804.00 | 400 686.00 | | 154 804.00 |
DL TOTAL (I) | 1 034 804.00 | 1 040 686.00 | | 1 034 804.00 |
DP Provisions for Risks | 69 006.00 | 12 278.00 | | 69 006.00 |
DR TOTAL (IV) | 69 006.00 | 12 278.00 | | 69 006.00 |
DU Loans and Debts from Credit Institutions (3) | 866 510.00 | 164 407.00 | | 866 510.00 |
DX Trade payables and related accounts | 1 070 091.00 | 644 154.00 | | 1 070 091.00 |
DY Tax and social security liabilities | 428 900.00 | 513 392.00 | | 428 900.00 |
EA Other liabilities | 25 678.00 | 39 820.00 | | 25 678.00 |
EB Prepaid income (2) | 14 037.00 | 2 600.00 | | 14 037.00 |
EC TOTAL (IV) | 2 405 218.00 | 1 364 375.00 | | 2 405 218.00 |
EE Grand total (I to V) | 3 509 030.00 | 2 417 339.00 | | 3 509 030.00 |
EG Accrued income and payables due within one year | 2 336 013.00 | 1 545 931.00 | | 2 336 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 879.00 | 437.00 | | 222 879.00 |
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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 | 7 274 478.00 | 64 733.00 | 7 339 211.00 | 7 274 478.00 |
FG Production sold - services | 513 359.00 | | 513 359.00 | 513 359.00 |
FJ Net sales | 7 787 838.00 | 64 733.00 | 7 852 571.00 | 7 787 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 492.00 | |
FQ Other income | | | 2 839.00 | |
FR Total operating income (I) | | | 7 945 903.00 | |
FS Purchases of goods (including customs duties) | | | 4 009 675.00 | |
FT Inventory change (goods) | | | -99 005.00 | |
FW Other purchases and external expenses | | | 1 541 779.00 | |
FX Taxes, duties, and similar payments | | | 101 654.00 | |
FY Salaries and Wages | | | 1 502 398.00 | |
FZ Social Security Contributions | | | 477 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 727.00 | |
GE Other Expenses | | | 17 471.00 | |
GF Total Operating Expenses (II) | | | 7 737 847.00 | |
GG - OPERATING RESULT (I - II) | | | 208 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 302.00 | |
GL Other interest and similar income | | | 687.00 | |
GP Total financial income (V) | | | 3 990.00 | |
GR Interest and similar expenses | | | 4 284.00 | |
GU Total financial expenses (VI) | | | 4 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 678.00 | 83 174.00 | | 9 678.00 |
A4 Equity method investments | 41 221.00 | 15 966.00 | | 41 221.00 |
HA Exceptional income from management transactions | 5 380.00 | 623.00 | | 5 380.00 |
HB Exceptional income from capital transactions | 18 499.00 | 21 564.00 | | 18 499.00 |
HD Total exceptional income (VII) | 23 880.00 | 22 187.00 | | 23 880.00 |
HE Exceptional expenses on management operations | 16 238.00 | 322.00 | | 16 238.00 |
HF Exceptional expenses on capital transactions | 13 721.00 | 13 231.00 | | 13 721.00 |
HH Total exceptional expenses (VIII) | 29 959.00 | 13 554.00 | | 29 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 078.00 | 8 633.00 | | -6 078.00 |
HK Income tax | 46 879.00 | 169 969.00 | | 46 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 973 775.00 | 7 650 946.00 | | 7 973 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 818 970.00 | 7 250 260.00 | | 7 818 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 804.00 | 400 686.00 | | 154 804.00 |
HQ References: Real Estate Leasing | 2 091.00 | | | 2 091.00 |
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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 | 906 566.00 | | 510 090.00 | 906 566.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 20 438.00 | |
I4 DECREASES Grand Total | | 80 866.00 | 1 335 790.00 | |
IO DECREASES Total including other intangible assets | | | 627 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 666.00 | 687 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 637.00 | | 412 123.00 | 215 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 107.00 | | 98 151.00 | 665 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 822.00 | | -184.00 | 25 822.00 |
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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 | 493 634.00 | 122 999.00 | 61 944.00 | 493 634.00 |
PE DEPRECIATION Total including other intangible assets | 69 684.00 | 10 862.00 | | 69 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 950.00 | 112 137.00 | 61 944.00 | 423 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 278.00 | 56 728.00 | | 12 278.00 |
6N Inventories and work in progress | 6 941.00 | | 6 941.00 | 6 941.00 |
6T Receivables | 9 865.00 | 7 785.00 | 1 185.00 | 9 865.00 |
7B Total provisions for depreciation | 16 806.00 | 7 785.00 | 8 125.00 | 16 806.00 |
7C Grand total | 29 084.00 | 64 513.00 | 8 125.00 | 29 084.00 |
UE of which provisions and reversals: - Operating | | 63 706.00 | 7 319.00 | |
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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 | 1 070 092.00 | 1 070 092.00 | | 1 070 092.00 |
8C Staff and Related Accounts | 144 077.00 | 144 077.00 | | 144 077.00 |
8D Social Security and Other Social Organizations | 153 695.00 | 153 695.00 | | 153 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 679.00 | 25 679.00 | | 25 679.00 |
8L Deferred income | 14 037.00 | 14 037.00 | | 14 037.00 |
UT Other financial assets | 20 438.00 | 20 438.00 | | 20 438.00 |
UX Other trade receivables | 1 708 484.00 | | | 1 708 484.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 19 486.00 | | | 19 486.00 |
VB VAT | 16 980.00 | | | 16 980.00 |
VC Group and associates | 398 740.00 | | | 398 740.00 |
VG Loans with a maturity of up to one year at origin | 223 030.00 | 223 030.00 | | 223 030.00 |
VH Loans with a maturity of more than one year at origin | 643 480.00 | 574 275.00 | 69 206.00 | 643 480.00 |
VJ Loans taken out during the year | 1 141 876.00 | | | 1 141 876.00 |
VK Loans repaid during the year | 662 159.00 | | | 662 159.00 |
VP Miscellaneous | 561.00 | | | 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 617.00 | 29 617.00 | | 29 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 909.00 | | | 85 909.00 |
VS Prepaid expenses | 128 727.00 | | | 128 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 380 226.00 | 2 380 226.00 | | 2 380 226.00 |
VW VAT | 101 512.00 | 101 512.00 | | 101 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 405 219.00 | 2 336 013.00 | 69 206.00 | 2 405 219.00 |
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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 | 53.00 | | | 53.00 |
