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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 | 57 351.00 | 56 891.00 | 459.00 | 57 351.00 |
AH Goodwill | 74 943.00 | | 74 943.00 | 74 943.00 |
AN Land | 120 500.00 | 102 828.00 | 17 673.00 | 120 500.00 |
AP Buildings | 858 871.00 | 454 726.00 | 404 145.00 | 858 871.00 |
AR Technical installations, industrial equipment and tools | 227 268.00 | 178 696.00 | 48 572.00 | 227 268.00 |
AT Other tangible assets | 703 905.00 | 573 020.00 | 130 885.00 | 703 905.00 |
BB Receivables related to investments | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 12 013.00 | | 12 013.00 | 12 013.00 |
BJ TOTAL (I) | 2 057 334.00 | 1 366 162.00 | 691 173.00 | 2 057 334.00 |
BT Goods | 7 027 173.00 | 935 342.00 | 6 091 831.00 | 7 027 173.00 |
BV Advances and down payments on orders | 593 459.00 | | 593 459.00 | 593 459.00 |
BX Customers and related accounts | 2 086 219.00 | 78 967.00 | 2 007 252.00 | 2 086 219.00 |
BZ Other receivables | 256 837.00 | | 256 837.00 | 256 837.00 |
CF Cash and cash equivalents | 104 562.00 | | 104 562.00 | 104 562.00 |
CH Prepaid expenses | 113 782.00 | | 113 782.00 | 113 782.00 |
CJ TOTAL (II) | 10 182 033.00 | 1 014 309.00 | 9 167 724.00 | 10 182 033.00 |
CO Grand total (0 to V) | 12 239 368.00 | 2 380 471.00 | 9 858 897.00 | 12 239 368.00 |
CU Other investments | 2 451.00 | | 2 451.00 | 2 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DE Statutory or contractual reserves | 104 057.00 | | | 104 057.00 |
DG Other reserves | 3 042 000.00 | | | 3 042 000.00 |
DH Retained earnings | 106.00 | | | 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 796.00 | | | 305 796.00 |
DL TOTAL (I) | 3 693 958.00 | | | 3 693 958.00 |
DP Provisions for Risks | 100 283.00 | | | 100 283.00 |
DR TOTAL (IV) | 100 283.00 | | | 100 283.00 |
DU Loans and Debts from Credit Institutions (3) | 1 811 606.00 | | | 1 811 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 094.00 | | | 365 094.00 |
DW Advances and down payments received on current orders | 67 960.00 | | | 67 960.00 |
DX Trade payables and related accounts | 3 049 030.00 | | | 3 049 030.00 |
DY Tax and social security liabilities | 755 726.00 | | | 755 726.00 |
DZ Fixed asset liabilities and related accounts | 15 240.00 | | | 15 240.00 |
EC TOTAL (IV) | 6 064 656.00 | | | 6 064 656.00 |
EE Grand total (I to V) | 9 858 897.00 | | | 9 858 897.00 |
EG Accrued income and payables due within one year | 5 602 064.00 | | | 5 602 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 396 500.00 | | | 1 396 500.00 |
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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 | 21 330 011.00 | | 21 330 011.00 | 21 330 011.00 |
FD Production sold - goods | 2 056.00 | | 2 056.00 | 2 056.00 |
FG Production sold - services | 1 340 106.00 | | 1 340 106.00 | 1 340 106.00 |
FJ Net sales | 22 672 174.00 | | 22 672 174.00 | 22 672 174.00 |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 964 910.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 23 648 772.00 | |
FS Purchases of goods (including customs duties) | | | 19 400 444.00 | |
FT Inventory change (goods) | | | -1 625 891.00 | |
FU Purchases of raw materials and other supplies | | | 10 515.00 | |
FW Other purchases and external expenses | | | 1 712 313.00 | |
FX Taxes, duties, and similar payments | | | 207 655.00 | |
FY Salaries and Wages | | | 1 653 114.00 | |
FZ Social Security Contributions | | | 616 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 971 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 380.00 | |
GE Other Expenses | | | 11 962.00 | |
GF Total Operating Expenses (II) | | | 23 094 366.00 | |
GG - OPERATING RESULT (I - II) | | | 554 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 74 894.00 | |
GP Total financial income (V) | | | 74 926.00 | |
GR Interest and similar expenses | | | 25 587.00 | |
GU Total financial expenses (VI) | | | 25 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 137.00 | | | 52 137.00 |
A4 Equity method investments | 455.00 | | | 455.00 |
HA Exceptional income from management transactions | 7 205.00 | | | 7 205.00 |
HB Exceptional income from capital transactions | 5 296.00 | | | 5 296.00 |
HD Total exceptional income (VII) | 12 501.00 | | | 12 501.00 |
HE Exceptional expenses on management operations | 4 411.00 | | | 4 411.00 |
HF Exceptional expenses on capital transactions | 4 573.00 | | | 4 573.00 |
HH Total exceptional expenses (VIII) | 8 984.00 | | | 8 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 517.00 | | | 3 517.00 |
HJ Employee participation in company results | 64 578.00 | | | 64 578.00 |
HK Income tax | 236 889.00 | | | 236 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 736 200.00 | | | 23 736 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 430 404.00 | | | 23 430 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 796.00 | | | 305 796.00 |
HQ References: Real Estate Leasing | 41 902.00 | | | 41 902.00 |
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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 | 1 900 402.00 | | 190 715.00 | 1 900 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 573.00 | 14 496.00 | |
I4 DECREASES Grand Total | | 33 783.00 | 2 057 334.00 | |
IO DECREASES Total including other intangible assets | | | 132 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 210.00 | 1 910 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 293.00 | | | 132 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 751 671.00 | | 188 083.00 | 1 751 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 437.00 | | 2 632.00 | 16 437.00 |
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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 | 1 292 599.00 | 102 772.00 | 29 210.00 | 1 292 599.00 |
PE DEPRECIATION Total including other intangible assets | 56 353.00 | 538.00 | | 56 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236 246.00 | 102 234.00 | 29 210.00 | 1 236 246.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 66 903.00 | 33 380.00 | | 66 903.00 |
7C Grand total | 66 903.00 | 33 380.00 | | 66 903.00 |
UE of which provisions and reversals: - Operating | | 1 004 926.00 | 912 774.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 112.00 | | 93 112.00 | 93 112.00 |
8B Suppliers and Related Accounts | 3 049 030.00 | 3 049 030.00 | | 3 049 030.00 |
8C Staff and Related Accounts | 335 376.00 | 335 376.00 | | 335 376.00 |
8D Social Security and Other Social Organizations | 274 232.00 | 274 232.00 | | 274 232.00 |
8E Income Taxes | 57 129.00 | 57 129.00 | | 57 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 240.00 | 15 240.00 | | 15 240.00 |
UL Receivables related to investments | 32.00 | | 32.00 | 32.00 |
UT Other financial assets | 12 013.00 | | 12 013.00 | 12 013.00 |
UX Other trade receivables | 1 940 829.00 | 1 940 829.00 | | 1 940 829.00 |
UY Staff and related accounts | 7 009.00 | 7 009.00 | | 7 009.00 |
UZ Social Security, other social security organizations | 652.00 | 652.00 | | 652.00 |
VA Doubtful or disputed receivables | 145 390.00 | 145 390.00 | | 145 390.00 |
VB VAT | 99 325.00 | 99 325.00 | | 99 325.00 |
VH Loans with a maturity of more than one year at origin | 1 811 606.00 | 1 510 086.00 | 301 520.00 | 1 811 606.00 |
VI Group and Associates | 271 982.00 | 271 982.00 | | 271 982.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 123 003.00 | | | 123 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 620.00 | 28 620.00 | | 28 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 852.00 | 149 852.00 | | 149 852.00 |
VS Prepaid expenses | 113 782.00 | 113 782.00 | | 113 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 468 884.00 | 2 456 839.00 | 12 045.00 | 2 468 884.00 |
VW VAT | 60 369.00 | 60 369.00 | | 60 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 996 696.00 | 5 602 064.00 | 394 632.00 | 5 996 696.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | 55.00 | | 59.00 |
