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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 | 36 186.00 | 34 281.00 | 1 905.00 | 36 186.00 |
AH Goodwill | 6 347.00 | | 6 347.00 | 6 347.00 |
AP Buildings | 845 444.00 | 612 808.00 | 232 636.00 | 845 444.00 |
AR Technical installations, industrial equipment and tools | 181 629.00 | 158 642.00 | 22 986.00 | 181 629.00 |
AT Other tangible assets | 635 869.00 | 394 635.00 | 241 234.00 | 635 869.00 |
BB Receivables related to investments | 560 685.00 | | 560 685.00 | 560 685.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 24 294.00 | | 24 294.00 | 24 294.00 |
BJ TOTAL (I) | 2 562 812.00 | 1 200 367.00 | 1 362 445.00 | 2 562 812.00 |
BP Services in progress | 172 359.00 | | 172 359.00 | 172 359.00 |
BT Goods | 5 520 538.00 | 666 727.00 | 4 853 811.00 | 5 520 538.00 |
BV Advances and down payments on orders | 1 332 829.00 | | 1 332 829.00 | 1 332 829.00 |
BX Customers and related accounts | 2 400 159.00 | 19 191.00 | 2 380 968.00 | 2 400 159.00 |
BZ Other receivables | 307 561.00 | | 307 561.00 | 307 561.00 |
CF Cash and cash equivalents | 228 192.00 | | 228 192.00 | 228 192.00 |
CH Prepaid expenses | 36 495.00 | | 36 495.00 | 36 495.00 |
CJ TOTAL (II) | 9 998 136.00 | 685 918.00 | 9 312 218.00 | 9 998 136.00 |
CO Grand total (0 to V) | 12 560 949.00 | 1 886 285.00 | 10 674 664.00 | 12 560 949.00 |
CU Other investments | 272 323.00 | | 272 323.00 | 272 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 571.00 | 533 571.00 | | 533 571.00 |
DB Share, merger, contribution premiums, etc. | 38 111.00 | 38 111.00 | | 38 111.00 |
DD Legal reserve (1) | 53 357.00 | 53 357.00 | | 53 357.00 |
DG Other reserves | 3 166 374.00 | 2 940 101.00 | | 3 166 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 757.00 | 286 273.00 | | 294 757.00 |
DL TOTAL (I) | 4 086 171.00 | 3 851 414.00 | | 4 086 171.00 |
DU Loans and Debts from Credit Institutions (3) | 2 170 570.00 | 1 742 955.00 | | 2 170 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 343.00 | 751 440.00 | | 746 343.00 |
DX Trade payables and related accounts | 2 771 099.00 | 2 345 272.00 | | 2 771 099.00 |
DY Tax and social security liabilities | 839 853.00 | 874 362.00 | | 839 853.00 |
EA Other liabilities | 60 625.00 | 40 996.00 | | 60 625.00 |
EC TOTAL (IV) | 6 588 492.00 | 5 755 025.00 | | 6 588 492.00 |
EE Grand total (I to V) | 10 674 664.00 | 9 606 441.00 | | 10 674 664.00 |
EG Accrued income and payables due within one year | 5 532 930.00 | 5 051 694.00 | | 5 532 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 111 490.00 | | |
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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 | 25 668 622.00 | 363 809.00 | 26 032 432.00 | 25 668 622.00 |
FG Production sold - services | 1 163 755.00 | | 1 163 755.00 | 1 163 755.00 |
FJ Net sales | 26 832 377.00 | 363 809.00 | 27 196 187.00 | 26 832 377.00 |
FM Inventory production | | | 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686 261.00 | |
FQ Other income | | | 26 850.00 | |
FR Total operating income (I) | | | 27 910 138.00 | |
FS Purchases of goods (including customs duties) | | | 23 639 478.00 | |
FT Inventory change (goods) | | | -1 042 613.00 | |
FU Purchases of raw materials and other supplies | | | 2 794.00 | |
FW Other purchases and external expenses | | | 1 587 683.00 | |
FX Taxes, duties, and similar payments | | | 146 269.00 | |
FY Salaries and Wages | | | 1 645 182.00 | |
FZ Social Security Contributions | | | 705 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 684 799.00 | |
GE Other Expenses | | | 4 421.00 | |
GF Total Operating Expenses (II) | | | 27 475 272.00 | |
GG - OPERATING RESULT (I - II) | | | 434 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 756.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 19 846.00 | |
GR Interest and similar expenses | | | 44 199.00 | |
GU Total financial expenses (VI) | | | 44 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 875.00 | | | 1 875.00 |
HK Income tax | 117 631.00 | 139 233.00 | | 117 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 931 984.00 | 25 795 716.00 | | 27 931 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 637 227.00 | 25 509 444.00 | | 27 637 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 757.00 | 286 273.00 | | 294 757.00 |
HQ References: Real Estate Leasing | 96 599.00 | 125 676.00 | | 96 599.00 |
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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 | 2 584 740.00 | | | 2 584 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 857 335.00 | |
I4 DECREASES Grand Total | | | 2 562 813.00 | |
IO DECREASES Total including other intangible assets | | | 42 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 662 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 535.00 | | | 42 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 615 366.00 | | | 1 615 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 839.00 | | | 926 839.00 |
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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 | 1 110 915.00 | 101 452.00 | 12 000.00 | 1 110 915.00 |
PE DEPRECIATION Total including other intangible assets | 34 281.00 | | | 34 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 634.00 | 101 452.00 | 12 000.00 | 1 076 634.00 |
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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 | 719 856.00 | 662 355.00 | 53 841.00 | 719 856.00 |
8B Suppliers and Related Accounts | 2 771 099.00 | 2 771 099.00 | | 2 771 099.00 |
8C Staff and Related Accounts | 249 488.00 | 249 488.00 | | 249 488.00 |
8D Social Security and Other Social Organizations | 209 789.00 | 209 789.00 | | 209 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 625.00 | 18 625.00 | | 18 625.00 |
UL Receivables related to investments | 560 686.00 | | 560 686.00 | 560 686.00 |
UT Other financial assets | 24 295.00 | 24 295.00 | | 24 295.00 |
UX Other trade receivables | 2 374 939.00 | 2 374 939.00 | | 2 374 939.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 25 220.00 | 25 220.00 | | 25 220.00 |
VB VAT | 49 301.00 | 49 301.00 | | 49 301.00 |
VG Loans with a maturity of up to one year at origin | 1 243.00 | 1 243.00 | | 1 243.00 |
VH Loans with a maturity of more than one year at origin | 2 169 328.00 | 1 171 266.00 | 1 171 266.00 | 2 169 328.00 |
VI Group and Associates | 68 488.00 | 68 488.00 | | 68 488.00 |
VJ Loans taken out during the year | 1 714 487.00 | | | 1 714 487.00 |
VK Loans repaid during the year | 1 188 609.00 | | | 1 188 609.00 |
VM Income taxes | 41 078.00 | 41 078.00 | | 41 078.00 |
VP Miscellaneous | 66 007.00 | 66 007.00 | | 66 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 900.00 | 17 900.00 | | 17 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 152.00 | 151 152.00 | | 151 152.00 |
VS Prepaid expenses | 36 496.00 | 36 496.00 | | 36 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 329 197.00 | 2 768 511.00 | 560 686.00 | 3 329 197.00 |
VW VAT | 362 676.00 | 362 676.00 | | 362 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 588 492.00 | 5 532 930.00 | 913 615.00 | 6 588 492.00 |
