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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 | 27 253.00 | 26 469.00 | 785.00 | 27 253.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 35 769.00 | | 35 769.00 | 35 769.00 |
AP Buildings | 203 460.00 | 164 652.00 | 38 808.00 | 203 460.00 |
AR Technical installations, industrial equipment and tools | 138 868.00 | 99 135.00 | 39 732.00 | 138 868.00 |
AT Other tangible assets | 369 761.00 | 269 500.00 | 100 261.00 | 369 761.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 34 280.00 | | 34 280.00 | 34 280.00 |
BJ TOTAL (I) | 849 815.00 | 559 757.00 | 290 058.00 | 849 815.00 |
BL Raw materials, supplies | 4 818.00 | | 4 818.00 | 4 818.00 |
BT Goods | 3 060.00 | | 3 060.00 | 3 060.00 |
BX Customers and related accounts | 654 157.00 | 42 606.00 | 611 551.00 | 654 157.00 |
BZ Other receivables | 147 640.00 | | 147 640.00 | 147 640.00 |
CD Marketable securities | 33 417.00 | | 33 417.00 | 33 417.00 |
CF Cash and cash equivalents | 51 343.00 | | 51 343.00 | 51 343.00 |
CH Prepaid expenses | 12 914.00 | | 12 914.00 | 12 914.00 |
CJ TOTAL (II) | 907 348.00 | 42 606.00 | 864 743.00 | 907 348.00 |
CO Grand total (0 to V) | 1 757 164.00 | 602 363.00 | 1 154 801.00 | 1 757 164.00 |
CP Shares due in less than one year | 34 280.00 | | | 34 280.00 |
CU Other investments | 9 769.00 | | 9 769.00 | 9 769.00 |
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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 | 559 600.00 | 522 828.00 | | 559 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 563.00 | 36 773.00 | | 40 563.00 |
DL TOTAL (I) | 608 548.00 | 567 985.00 | | 608 548.00 |
DU Loans and Debts from Credit Institutions (3) | 33 742.00 | 78 228.00 | | 33 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 671.00 | 129 995.00 | | 125 671.00 |
DX Trade payables and related accounts | 286 785.00 | 267 990.00 | | 286 785.00 |
DY Tax and social security liabilities | 93 296.00 | 96 266.00 | | 93 296.00 |
EA Other liabilities | 6 759.00 | 5 294.00 | | 6 759.00 |
EC TOTAL (IV) | 546 253.00 | 577 773.00 | | 546 253.00 |
EE Grand total (I to V) | 1 154 801.00 | 1 145 758.00 | | 1 154 801.00 |
EG Accrued income and payables due within one year | 541 320.00 | 543 921.00 | | 541 320.00 |
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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 | 3 399 117.00 | | 3 399 117.00 | 3 399 117.00 |
FG Production sold - services | 114 666.00 | | 114 666.00 | 114 666.00 |
FJ Net sales | 3 513 783.00 | | 3 513 783.00 | 3 513 783.00 |
FO Operating subsidies | | | 2 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 226.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 3 533 376.00 | |
FS Purchases of goods (including customs duties) | | | 2 313 098.00 | |
FT Inventory change (goods) | | | -92.00 | |
FU Purchases of raw materials and other supplies | | | 11 705.00 | |
FV Inventory change (raw materials and supplies) | | | -698.00 | |
FW Other purchases and external expenses | | | 492 846.00 | |
FX Taxes, duties, and similar payments | | | 23 371.00 | |
FY Salaries and Wages | | | 510 423.00 | |
FZ Social Security Contributions | | | 87 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 915.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 3 502 967.00 | |
GG - OPERATING RESULT (I - II) | | | 30 409.00 | |
GL Other interest and similar income | | | 2 535.00 | |
GP Total financial income (V) | | | 2 535.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 241.00 | 13 125.00 | | 15 241.00 |
HA Exceptional income from management transactions | 200.00 | 21 842.00 | | 200.00 |
HB Exceptional income from capital transactions | 24 987.00 | 27 970.00 | | 24 987.00 |
HD Total exceptional income (VII) | 25 187.00 | 49 812.00 | | 25 187.00 |
HE Exceptional expenses on management operations | 1 614.00 | 405.00 | | 1 614.00 |
HF Exceptional expenses on capital transactions | 10 186.00 | 26 899.00 | | 10 186.00 |
HH Total exceptional expenses (VIII) | 11 800.00 | 27 304.00 | | 11 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 387.00 | 22 508.00 | | 13 387.00 |
HK Income tax | 5 076.00 | 5 043.00 | | 5 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 561 099.00 | 3 471 511.00 | | 3 561 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 520 535.00 | 3 434 739.00 | | 3 520 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 563.00 | 36 773.00 | | 40 563.00 |
HP References: Equipment leasing | 117 392.00 | 82 521.00 | | 117 392.00 |
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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 | 844 925.00 | | 45 177.00 | 844 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 214.00 | |
I4 DECREASES Grand Total | | 40 287.00 | 849 815.00 | |
IO DECREASES Total including other intangible assets | | 250.00 | 57 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 037.00 | 747 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 686.00 | | 1 308.00 | 56 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 026.00 | | 43 869.00 | 744 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 214.00 | | | 44 214.00 |
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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 | 528 348.00 | 61 509.00 | 30 101.00 | 528 348.00 |
PE DEPRECIATION Total including other intangible assets | 14 646.00 | 11 823.00 | | 14 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 703.00 | 49 686.00 | 30 101.00 | 513 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 677.00 | 2 915.00 | 1 986.00 | 41 677.00 |
7B Total provisions for depreciation | 41 677.00 | 2 915.00 | 1 986.00 | 41 677.00 |
7C Grand total | 41 677.00 | 2 915.00 | 1 986.00 | 41 677.00 |
UE of which provisions and reversals: - Operating | | 2 915.00 | 1 986.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 286 785.00 | 286 785.00 | | 286 785.00 |
8C Staff and Related Accounts | 50 198.00 | 50 198.00 | | 50 198.00 |
8D Social Security and Other Social Organizations | 37 300.00 | 37 300.00 | | 37 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 759.00 | 6 759.00 | | 6 759.00 |
UT Other financial assets | 34 280.00 | 34 280.00 | | 34 280.00 |
UX Other trade receivables | 603 818.00 | 603 818.00 | | 603 818.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 829.00 | 829.00 | | 829.00 |
VA Doubtful or disputed receivables | 50 338.00 | 50 338.00 | | 50 338.00 |
VB VAT | 10 235.00 | 10 235.00 | | 10 235.00 |
VC Group and associates | 116 983.00 | 116 983.00 | | 116 983.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 33 714.00 | 28 781.00 | 4 933.00 | 33 714.00 |
VI Group and Associates | 125 671.00 | 125 671.00 | | 125 671.00 |
VK Loans repaid during the year | 44 462.00 | | | 44 462.00 |
VM Income taxes | 16 213.00 | 16 213.00 | | 16 213.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 390.00 | 5 390.00 | | 5 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 180.00 | 2 180.00 | | 2 180.00 |
VS Prepaid expenses | 12 914.00 | 12 914.00 | | 12 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 991.00 | 848 991.00 | | 848 991.00 |
VW VAT | 407.00 | 407.00 | | 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 253.00 | 541 320.00 | 4 933.00 | 546 253.00 |
