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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 | 2 439.00 | | 2 439.00 | 2 439.00 |
AH Goodwill | 101 280.00 | | 101 280.00 | 101 280.00 |
AJ Other Intangible Assets | 381.00 | 381.00 | | 381.00 |
AN Land | 43 335.00 | 1 305.00 | 42 030.00 | 43 335.00 |
AP Buildings | 535 461.00 | 468 843.00 | 66 617.00 | 535 461.00 |
AR Technical installations, industrial equipment and tools | 127 077.00 | 114 778.00 | 12 298.00 | 127 077.00 |
AT Other tangible assets | 131 942.00 | 120 873.00 | 11 069.00 | 131 942.00 |
BD Other fixed assets | 27 202.00 | | 27 202.00 | 27 202.00 |
BH Other financial assets | 2 151.00 | | 2 151.00 | 2 151.00 |
BJ TOTAL (I) | 989 146.00 | 706 182.00 | 282 964.00 | 989 146.00 |
BP Services in progress | 6 557.00 | | 6 557.00 | 6 557.00 |
BT Goods | 1 618 756.00 | 132 238.00 | 1 486 517.00 | 1 618 756.00 |
BX Customers and related accounts | 395 931.00 | 53 023.00 | 342 908.00 | 395 931.00 |
BZ Other receivables | 192 065.00 | | 192 065.00 | 192 065.00 |
CF Cash and cash equivalents | 443 568.00 | | 443 568.00 | 443 568.00 |
CH Prepaid expenses | 4 456.00 | | 4 456.00 | 4 456.00 |
CJ TOTAL (II) | 2 661 336.00 | 185 262.00 | 2 476 073.00 | 2 661 336.00 |
CO Grand total (0 to V) | 3 650 483.00 | 891 444.00 | 2 759 038.00 | 3 650 483.00 |
CU Other investments | 17 874.00 | | 17 874.00 | 17 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 918 904.00 | | | 918 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 932.00 | | | 138 932.00 |
DK Regulated provisions | 31.00 | | | 31.00 |
DL TOTAL (I) | 1 387 868.00 | | | 1 387 868.00 |
DT Other Bond Issues | 51 189.00 | | | 51 189.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | | | 687.00 |
DX Trade payables and related accounts | 1 158 928.00 | | | 1 158 928.00 |
DY Tax and social security liabilities | 148 493.00 | | | 148 493.00 |
EA Other liabilities | 11 544.00 | | | 11 544.00 |
EC TOTAL (IV) | 1 371 170.00 | | | 1 371 170.00 |
EE Grand total (I to V) | 2 759 038.00 | | | 2 759 038.00 |
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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 | 6 284 608.00 | | 6 284 608.00 | 6 284 608.00 |
FD Production sold - goods | 10 501.00 | | 10 501.00 | 10 501.00 |
FG Production sold - services | 706 443.00 | | 706 443.00 | 706 443.00 |
FJ Net sales | 7 001 553.00 | | 7 001 553.00 | 7 001 553.00 |
FM Inventory production | | | -3 618.00 | |
FO Operating subsidies | | | 4 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 394.00 | |
FQ Other income | | | 5 728.00 | |
FR Total operating income (I) | | | 7 207 212.00 | |
FS Purchases of goods (including customs duties) | | | 5 781 285.00 | |
FT Inventory change (goods) | | | -91 839.00 | |
FW Other purchases and external expenses | | | 270 487.00 | |
FX Taxes, duties, and similar payments | | | 40 947.00 | |
FY Salaries and Wages | | | 577 589.00 | |
FZ Social Security Contributions | | | 249 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 750.00 | |
GE Other Expenses | | | 18 863.00 | |
GF Total Operating Expenses (II) | | | 7 002 855.00 | |
GG - OPERATING RESULT (I - II) | | | 204 357.00 | |
GL Other interest and similar income | | | 1 099.00 | |
GP Total financial income (V) | | | 1 099.00 | |
GR Interest and similar expenses | | | 15 236.00 | |
GU Total financial expenses (VI) | | | 15 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 235.00 | | | 65 235.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 5 965.00 | | | 5 965.00 |
HH Total exceptional expenses (VIII) | 6 100.00 | | | 6 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 100.00 | | | -6 100.00 |
HK Income tax | 45 188.00 | | | 45 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 208 312.00 | | | 7 208 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 069 380.00 | | | 7 069 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 932.00 | | | 138 932.00 |
HP References: Equipment leasing | 2 750.00 | | | 2 750.00 |
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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 | 977 649.00 | | 17 463.00 | 977 649.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 965.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 965.00 | 47 229.00 | |
I4 DECREASES Grand Total | | 5 965.00 | 989 146.00 | |
IO DECREASES Total including other intangible assets | | | 104 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 101.00 | | | 104 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 426.00 | | 10 390.00 | 827 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 121.00 | | 7 073.00 | 46 121.00 |
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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 | 684 078.00 | 22 103.00 | | 684 078.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 696.00 | 22 103.00 | | 683 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 31.00 | | | 31.00 |
6N Inventories and work in progress | 113 773.00 | 132 238.00 | 113 773.00 | 113 773.00 |
6T Receivables | 71 898.00 | 1 511.00 | 20 385.00 | 71 898.00 |
7B Total provisions for depreciation | 185 671.00 | 133 750.00 | 134 159.00 | 185 671.00 |
7C Grand total | 185 703.00 | 133 750.00 | 134 159.00 | 185 703.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 51 189.00 | | 51 189.00 | 51 189.00 |
8B Suppliers and Related Accounts | 1 158 928.00 | 1 158 928.00 | | 1 158 928.00 |
8C Staff and Related Accounts | 67 905.00 | 67 905.00 | | 67 905.00 |
8D Social Security and Other Social Organizations | 59 356.00 | 59 356.00 | | 59 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 233.00 | 9 233.00 | | 9 233.00 |
UT Other financial assets | 2 151.00 | 2 151.00 | | 2 151.00 |
UX Other trade receivables | 336 671.00 | | | 336 671.00 |
VA Doubtful or disputed receivables | 59 260.00 | | | 59 260.00 |
VB VAT | 26 931.00 | | | 26 931.00 |
VC Group and associates | 24 113.00 | | | 24 113.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VI Group and Associates | 2 999.00 | 2 999.00 | | 2 999.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 640.00 | 16 640.00 | | 16 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 021.00 | | | 141 021.00 |
VS Prepaid expenses | 4 456.00 | | | 4 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 605.00 | 594 605.00 | | 594 605.00 |
VW VAT | 4 591.00 | 4 591.00 | | 4 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 170.00 | 1 319 981.00 | 51 189.00 | 1 371 170.00 |
