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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 | 500.00 | 248.00 | 252.00 | 500.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AN Land | 16 245.00 | 16 245.00 | | 16 245.00 |
AP Buildings | 41 070.00 | 34 426.00 | 6 643.00 | 41 070.00 |
AR Technical installations, industrial equipment and tools | 344 788.00 | 323 986.00 | 20 802.00 | 344 788.00 |
AT Other tangible assets | 559 491.00 | 482 421.00 | 77 070.00 | 559 491.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 1 122 272.00 | 857 326.00 | 264 946.00 | 1 122 272.00 |
BT Goods | 148 007.00 | | 148 007.00 | 148 007.00 |
BX Customers and related accounts | 21 335.00 | 1 148.00 | 20 187.00 | 21 335.00 |
BZ Other receivables | 64 478.00 | | 64 478.00 | 64 478.00 |
CD Marketable securities | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 67 484.00 | | 67 484.00 | 67 484.00 |
CH Prepaid expenses | 18 117.00 | | 18 117.00 | 18 117.00 |
CJ TOTAL (II) | 319 478.00 | 1 148.00 | 318 330.00 | 319 478.00 |
CO Grand total (0 to V) | 1 441 750.00 | 858 474.00 | 583 276.00 | 1 441 750.00 |
CP Shares due in less than one year | 91.00 | | | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 73 257.00 | 58 660.00 | | 73 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 960.00 | 72 988.00 | | 45 960.00 |
DL TOTAL (I) | 159 917.00 | 172 347.00 | | 159 917.00 |
DU Loans and Debts from Credit Institutions (3) | 57 098.00 | 62 770.00 | | 57 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 151.00 | 46 129.00 | | 39 151.00 |
DX Trade payables and related accounts | 266 923.00 | 253 007.00 | | 266 923.00 |
DY Tax and social security liabilities | 52 565.00 | 54 702.00 | | 52 565.00 |
DZ Fixed asset liabilities and related accounts | 2 640.00 | 8 573.00 | | 2 640.00 |
EA Other liabilities | 4 982.00 | 10 082.00 | | 4 982.00 |
EC TOTAL (IV) | 423 359.00 | 435 262.00 | | 423 359.00 |
EE Grand total (I to V) | 583 276.00 | 607 610.00 | | 583 276.00 |
EG Accrued income and payables due within one year | 385 799.00 | 391 672.00 | | 385 799.00 |
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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 | 4 444 953.00 | | 4 444 953.00 | 4 444 953.00 |
FD Production sold - goods | 4 556.00 | | 4 556.00 | 4 556.00 |
FG Production sold - services | 3 622.00 | | 3 622.00 | 3 622.00 |
FJ Net sales | 4 453 131.00 | | 4 453 131.00 | 4 453 131.00 |
FO Operating subsidies | | | 4 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 307.00 | |
FQ Other income | | | 1 058.00 | |
FR Total operating income (I) | | | 4 461 932.00 | |
FS Purchases of goods (including customs duties) | | | 3 609 197.00 | |
FT Inventory change (goods) | | | 672.00 | |
FU Purchases of raw materials and other supplies | | | 1 578.00 | |
FW Other purchases and external expenses | | | 393 343.00 | |
FX Taxes, duties, and similar payments | | | 30 186.00 | |
FY Salaries and Wages | | | 269 488.00 | |
FZ Social Security Contributions | | | 87 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 529.00 | |
GE Other Expenses | | | 3 428.00 | |
GF Total Operating Expenses (II) | | | 4 426 191.00 | |
GG - OPERATING RESULT (I - II) | | | 35 741.00 | |
GL Other interest and similar income | | | 1 490.00 | |
GP Total financial income (V) | | | 1 490.00 | |
GR Interest and similar expenses | | | 1 814.00 | |
GU Total financial expenses (VI) | | | 1 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 605.00 | 1 721.00 | | 2 605.00 |
HA Exceptional income from management transactions | 17 368.00 | 17 579.00 | | 17 368.00 |
HB Exceptional income from capital transactions | 9 980.00 | | | 9 980.00 |
HD Total exceptional income (VII) | 27 348.00 | 17 579.00 | | 27 348.00 |
HE Exceptional expenses on management operations | 13 608.00 | 18 128.00 | | 13 608.00 |
HF Exceptional expenses on capital transactions | 9 924.00 | 414.00 | | 9 924.00 |
HH Total exceptional expenses (VIII) | 23 533.00 | 18 542.00 | | 23 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 815.00 | -963.00 | | 3 815.00 |
HK Income tax | -6 728.00 | 9 394.00 | | -6 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 490 769.00 | 4 454 876.00 | | 4 490 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 444 810.00 | 4 381 889.00 | | 4 444 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 960.00 | 72 988.00 | | 45 960.00 |
HP References: Equipment leasing | 11 435.00 | | | 11 435.00 |
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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 | 1 127 535.00 | | 7 908.00 | 1 127 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | 13 172.00 | 1 122 272.00 | |
IO DECREASES Total including other intangible assets | | | 160 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 172.00 | 961 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 571.00 | | | 160 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 857.00 | | 7 908.00 | 966 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 830 472.00 | 30 102.00 | 3 248.00 | 830 472.00 |
PE DEPRECIATION Total including other intangible assets | 148.00 | 100.00 | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 324.00 | 30 002.00 | 3 248.00 | 830 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 321.00 | 529.00 | 702.00 | 1 321.00 |
7B Total provisions for depreciation | 1 321.00 | 529.00 | 702.00 | 1 321.00 |
7C Grand total | 1 321.00 | 529.00 | 702.00 | 1 321.00 |
UE of which provisions and reversals: - Operating | | 529.00 | 702.00 | |
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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 | 266 923.00 | 266 923.00 | | 266 923.00 |
8C Staff and Related Accounts | 14 135.00 | 14 135.00 | | 14 135.00 |
8D Social Security and Other Social Organizations | 20 524.00 | 20 524.00 | | 20 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 982.00 | 4 982.00 | | 4 982.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 19 977.00 | | | 19 977.00 |
UZ Social Security, other social security organizations | 1 013.00 | | | 1 013.00 |
VA Doubtful or disputed receivables | 1 358.00 | | | 1 358.00 |
VB VAT | 10 247.00 | | | 10 247.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 57 048.00 | 19 488.00 | 37 560.00 | 57 048.00 |
VI Group and Associates | 39 151.00 | 39 151.00 | | 39 151.00 |
VJ Loans taken out during the year | 16 726.00 | | | 16 726.00 |
VK Loans repaid during the year | 22 389.00 | | | 22 389.00 |
VP Miscellaneous | 150.00 | | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 311.00 | 15 311.00 | | 15 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 068.00 | | | 53 068.00 |
VS Prepaid expenses | 18 117.00 | | | 18 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 022.00 | 104 022.00 | | 104 022.00 |
VW VAT | 2 595.00 | 2 595.00 | | 2 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 359.00 | 385 799.00 | 37 560.00 | 423 359.00 |
