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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 | 7 150.00 | 834.00 | 6 315.00 | 7 150.00 |
AH Goodwill | 11 590.00 | | 11 590.00 | 11 590.00 |
AN Land | 37 456.00 | | 37 456.00 | 37 456.00 |
AP Buildings | 337 108.00 | 97 636.00 | 239 472.00 | 337 108.00 |
AR Technical installations, industrial equipment and tools | 35 305.00 | 30 909.00 | 4 396.00 | 35 305.00 |
AT Other tangible assets | 308 581.00 | 186 984.00 | 121 597.00 | 308 581.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 10 891.00 | | 10 891.00 | 10 891.00 |
BJ TOTAL (I) | 750 557.00 | 316 363.00 | 434 193.00 | 750 557.00 |
BT Goods | 336 408.00 | | 336 408.00 | 336 408.00 |
BX Customers and related accounts | 525 728.00 | 96 671.00 | 429 056.00 | 525 728.00 |
BZ Other receivables | 62 959.00 | | 62 959.00 | 62 959.00 |
CF Cash and cash equivalents | 22 020.00 | | 22 020.00 | 22 020.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 948 877.00 | 96 671.00 | 852 205.00 | 948 877.00 |
CO Grand total (0 to V) | 1 699 434.00 | 413 035.00 | 1 286 398.00 | 1 699 434.00 |
CP Shares due in less than one year | 10 891.00 | | | 10 891.00 |
CU Other investments | 2 440.00 | | 2 440.00 | 2 440.00 |
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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 | 450 288.00 | 445 569.00 | | 450 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 964.00 | 84 719.00 | | 132 964.00 |
DL TOTAL (I) | 591 637.00 | 538 673.00 | | 591 637.00 |
DU Loans and Debts from Credit Institutions (3) | 337 923.00 | 336 398.00 | | 337 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 284.00 | | 270.00 |
DX Trade payables and related accounts | 223 851.00 | 303 453.00 | | 223 851.00 |
DY Tax and social security liabilities | 122 192.00 | 120 241.00 | | 122 192.00 |
EA Other liabilities | 10 524.00 | 10 336.00 | | 10 524.00 |
EC TOTAL (IV) | 694 761.00 | 770 712.00 | | 694 761.00 |
EE Grand total (I to V) | 1 286 398.00 | 1 309 385.00 | | 1 286 398.00 |
EG Accrued income and payables due within one year | 442 413.00 | 498 797.00 | | 442 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | 1 605.00 | | 330.00 |
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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 | 3 121 238.00 | | 3 121 238.00 | 3 121 238.00 |
FJ Net sales | 3 121 238.00 | | 3 121 238.00 | 3 121 238.00 |
FO Operating subsidies | | | 1 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 039.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 3 129 431.00 | |
FS Purchases of goods (including customs duties) | | | 2 256 836.00 | |
FT Inventory change (goods) | | | -33 543.00 | |
FW Other purchases and external expenses | | | 213 994.00 | |
FX Taxes, duties, and similar payments | | | 15 270.00 | |
FY Salaries and Wages | | | 313 164.00 | |
FZ Social Security Contributions | | | 89 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 515.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 23 816.00 | |
GE Other Expenses | | | 16 820.00 | |
GF Total Operating Expenses (II) | | | 2 945 574.00 | |
GG - OPERATING RESULT (I - II) | | | 183 857.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 4 180.00 | |
GU Total financial expenses (VI) | | | 4 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 845.00 | | | 5 845.00 |
A4 Equity method investments | 10 912.00 | | | 10 912.00 |
HD Total exceptional income (VII) | | 6 082.00 | | |
HE Exceptional expenses on management operations | 2 489.00 | | | 2 489.00 |
HH Total exceptional expenses (VIII) | 2 489.00 | 13 830.00 | | 2 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 489.00 | -7 748.00 | | -2 489.00 |
HK Income tax | 44 423.00 | 20 097.00 | | 44 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 129 631.00 | 3 084 680.00 | | 3 129 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 996 666.00 | 2 999 960.00 | | 2 996 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 964.00 | 84 719.00 | | 132 964.00 |
HP References: Equipment leasing | 231.00 | 3 309.00 | | 231.00 |
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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 | 738 022.00 | | | 738 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 366.00 | |
I4 DECREASES Grand Total | | | 750 557.00 | |
IO DECREASES Total including other intangible assets | | | 7 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 356.00 | | | 31 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 299.00 | | | 685 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 777.00 | | | 9 777.00 |
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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 | 339 577.00 | 49 515.00 | 72 728.00 | 339 577.00 |
PE DEPRECIATION Total including other intangible assets | 31 356.00 | 834.00 | 31 356.00 | 31 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 221.00 | 48 681.00 | 41 372.00 | 308 221.00 |
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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 | 270.00 | 270.00 | | 270.00 |
8B Suppliers and Related Accounts | 223 851.00 | 223 851.00 | | 223 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 525.00 | 10 525.00 | | 10 525.00 |
UT Other financial assets | 10 891.00 | 10 891.00 | | 10 891.00 |
UX Other trade receivables | 525 728.00 | 525 728.00 | | 525 728.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 337 593.00 | 85 245.00 | 219 375.00 | 337 593.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 67 200.00 | | | 67 200.00 |
VP Miscellaneous | 62 959.00 | 62 959.00 | | 62 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 192.00 | 122 192.00 | | 122 192.00 |
VS Prepaid expenses | 1 760.00 | 1 760.00 | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 339.00 | 601 339.00 | | 601 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 761.00 | 442 413.00 | 219 375.00 | 694 761.00 |
