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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 | 4 407.00 | 4 407.00 | | 4 407.00 |
AH Goodwill | 52 595.00 | | 52 595.00 | 52 595.00 |
AN Land | 199 971.00 | 107 952.00 | 92 018.00 | 199 971.00 |
AP Buildings | 239 628.00 | 151 347.00 | 88 281.00 | 239 628.00 |
AR Technical installations, industrial equipment and tools | 190 722.00 | 167 265.00 | 23 457.00 | 190 722.00 |
AT Other tangible assets | 530 812.00 | 332 451.00 | 198 361.00 | 530 812.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 425 120.00 | 763 422.00 | 661 699.00 | 1 425 120.00 |
BT Goods | 448 876.00 | | 448 876.00 | 448 876.00 |
BX Customers and related accounts | 685 088.00 | 66 594.00 | 618 494.00 | 685 088.00 |
BZ Other receivables | 235 542.00 | | 235 542.00 | 235 542.00 |
CF Cash and cash equivalents | 145 813.00 | | 145 813.00 | 145 813.00 |
CH Prepaid expenses | 10 855.00 | | 10 855.00 | 10 855.00 |
CJ TOTAL (II) | 1 526 173.00 | 66 594.00 | 1 459 579.00 | 1 526 173.00 |
CO Grand total (0 to V) | 2 951 294.00 | 830 016.00 | 2 121 278.00 | 2 951 294.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 198 986.00 | | 198 986.00 | 198 986.00 |
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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 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 371 566.00 | 363 505.00 | | 371 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 420.00 | 76 061.00 | | 147 420.00 |
DL TOTAL (I) | 760 986.00 | 681 566.00 | | 760 986.00 |
DU Loans and Debts from Credit Institutions (3) | 214 734.00 | 268 156.00 | | 214 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 634.00 | 150 022.00 | | 146 634.00 |
DX Trade payables and related accounts | 828 448.00 | 889 314.00 | | 828 448.00 |
DY Tax and social security liabilities | 155 886.00 | 129 890.00 | | 155 886.00 |
DZ Fixed asset liabilities and related accounts | 1 025.00 | 360.00 | | 1 025.00 |
EA Other liabilities | 13 565.00 | | | 13 565.00 |
EC TOTAL (IV) | 1 360 292.00 | 1 437 742.00 | | 1 360 292.00 |
EE Grand total (I to V) | 2 121 278.00 | 2 119 308.00 | | 2 121 278.00 |
EG Accrued income and payables due within one year | 1 171 111.00 | 1 192 250.00 | | 1 171 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 454.00 | 100 375.00 | | 100 454.00 |
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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 | 4 971 986.00 | | 4 971 986.00 | 4 971 986.00 |
FG Production sold - services | 5 156.00 | | 5 156.00 | 5 156.00 |
FJ Net sales | 4 977 142.00 | | 4 977 142.00 | 4 977 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 196.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 4 979 415.00 | |
FS Purchases of goods (including customs duties) | | | 3 561 000.00 | |
FT Inventory change (goods) | | | 77 608.00 | |
FW Other purchases and external expenses | | | 443 734.00 | |
FX Taxes, duties, and similar payments | | | 40 887.00 | |
FY Salaries and Wages | | | 444 984.00 | |
FZ Social Security Contributions | | | 147 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 148.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 4 796 396.00 | |
GG - OPERATING RESULT (I - II) | | | 183 019.00 | |
GL Other interest and similar income | | | 16 979.00 | |
GP Total financial income (V) | | | 16 979.00 | |
GR Interest and similar expenses | | | 11 056.00 | |
GU Total financial expenses (VI) | | | 11 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 782.00 | 6 578.00 | | 1 782.00 |
A2 TOTAL ASSETS | 61 615.00 | 61 017.00 | | 61 615.00 |
A4 Equity method investments | 168.00 | 144.00 | | 168.00 |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | 16 167.00 | 23 500.00 | | 16 167.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 16 202.00 | 28 808.00 | | 16 202.00 |
HE Exceptional expenses on management operations | 262.00 | 240.00 | | 262.00 |
HF Exceptional expenses on capital transactions | 242.00 | 15 967.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 504.00 | 16 207.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 697.00 | 12 600.00 | | 15 697.00 |
HK Income tax | 57 220.00 | 20 288.00 | | 57 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 012 596.00 | 4 878 002.00 | | 5 012 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 865 176.00 | 4 801 941.00 | | 4 865 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 420.00 | 76 061.00 | | 147 420.00 |
HP References: Equipment leasing | 36 647.00 | 46 802.00 | | 36 647.00 |
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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 | 1 385 417.00 | | 53 914.00 | 1 385 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 986.00 | |
I4 DECREASES Grand Total | | 14 211.00 | 1 425 120.00 | |
IO DECREASES Total including other intangible assets | | | 57 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 211.00 | 1 161 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 001.00 | | | 57 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 655.00 | | 26 689.00 | 1 148 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 761.00 | | 27 225.00 | 179 761.00 |
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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 | 697 220.00 | 66 259.00 | 57.00 | 697 220.00 |
PE DEPRECIATION Total including other intangible assets | 4 407.00 | | | 4 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 813.00 | 66 259.00 | 57.00 | 692 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 860.00 | 14 148.00 | 415.00 | 52 860.00 |
7B Total provisions for depreciation | 52 860.00 | 14 148.00 | 415.00 | 52 860.00 |
7C Grand total | 52 860.00 | 14 148.00 | 415.00 | 52 860.00 |
UE of which provisions and reversals: - Operating | | 14 148.00 | 415.00 | |
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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 | 131 250.00 | 25 000.00 | 100 000.00 | 131 250.00 |
8B Suppliers and Related Accounts | 828 448.00 | 828 448.00 | | 828 448.00 |
8C Staff and Related Accounts | 63 114.00 | 63 114.00 | | 63 114.00 |
8D Social Security and Other Social Organizations | 40 854.00 | 40 854.00 | | 40 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 025.00 | 1 025.00 | | 1 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 565.00 | 13 565.00 | | 13 565.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 604 898.00 | 604 898.00 | | 604 898.00 |
VA Doubtful or disputed receivables | 80 190.00 | 80 190.00 | | 80 190.00 |
VB VAT | 12 323.00 | 12 323.00 | | 12 323.00 |
VC Group and associates | 191 911.00 | 191 911.00 | | 191 911.00 |
VG Loans with a maturity of up to one year at origin | 100 454.00 | 100 454.00 | | 100 454.00 |
VH Loans with a maturity of more than one year at origin | 114 280.00 | 31 349.00 | 82 931.00 | 114 280.00 |
VI Group and Associates | 15 384.00 | 15 384.00 | | 15 384.00 |
VK Loans repaid during the year | 72 230.00 | | | 72 230.00 |
VP Miscellaneous | 14 034.00 | 14 034.00 | | 14 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 867.00 | 11 867.00 | | 11 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 274.00 | 17 274.00 | | 17 274.00 |
VS Prepaid expenses | 10 855.00 | 10 855.00 | | 10 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 484.00 | 939 484.00 | | 939 484.00 |
VW VAT | 40 051.00 | 40 051.00 | | 40 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 292.00 | 1 171 111.00 | 182 931.00 | 1 360 292.00 |
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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 | 13.00 | | | 13.00 |
