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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 | 39 131.00 | 28 636.00 | 10 495.00 | 39 131.00 |
AH Goodwill | 55 644.00 | | 55 644.00 | 55 644.00 |
AN Land | 89 896.00 | 70 838.00 | 19 058.00 | 89 896.00 |
AP Buildings | 1 098 207.00 | 699 712.00 | 398 495.00 | 1 098 207.00 |
AR Technical installations, industrial equipment and tools | 298 445.00 | 265 207.00 | 33 238.00 | 298 445.00 |
AT Other tangible assets | 743 483.00 | 541 873.00 | 201 610.00 | 743 483.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 1 311.00 | | 1 311.00 | 1 311.00 |
BJ TOTAL (I) | 3 029 412.00 | 2 307 181.00 | 722 231.00 | 3 029 412.00 |
BP Services in progress | 21 974.00 | | 21 974.00 | 21 974.00 |
BT Goods | 3 193 701.00 | 264 636.00 | 2 929 065.00 | 3 193 701.00 |
BX Customers and related accounts | 913 146.00 | 25 554.00 | 887 592.00 | 913 146.00 |
BZ Other receivables | 2 421 963.00 | 265 730.00 | 2 156 233.00 | 2 421 963.00 |
CF Cash and cash equivalents | 565 739.00 | | 565 739.00 | 565 739.00 |
CH Prepaid expenses | 27 537.00 | | 27 537.00 | 27 537.00 |
CJ TOTAL (II) | 7 144 060.00 | 555 919.00 | 6 588 141.00 | 7 144 060.00 |
CO Grand total (0 to V) | 10 173 472.00 | 2 863 100.00 | 7 310 371.00 | 10 173 472.00 |
CP Shares due in less than one year | 1 311.00 | | | 1 311.00 |
CU Other investments | 702 914.00 | 700 915.00 | 1 999.00 | 702 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 20 487.00 | 20 487.00 | | 20 487.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 072 791.00 | 4 775 001.00 | | 4 072 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 125.00 | -702 211.00 | | 70 125.00 |
DJ Investment subsidies | 59 491.00 | 50 507.00 | | 59 491.00 |
DL TOTAL (I) | 4 442 895.00 | 4 363 785.00 | | 4 442 895.00 |
DP Provisions for Risks | | 14 400.00 | | |
DR TOTAL (IV) | | 14 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 221 456.00 | 454.00 | | 221 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 524.00 | 396 031.00 | | 377 524.00 |
DX Trade payables and related accounts | 1 909 764.00 | 1 787 720.00 | | 1 909 764.00 |
DY Tax and social security liabilities | 297 758.00 | 326 977.00 | | 297 758.00 |
EA Other liabilities | 60 974.00 | 41 591.00 | | 60 974.00 |
EB Prepaid income (2) | | 54 331.00 | | |
EC TOTAL (IV) | 2 867 477.00 | 2 607 102.00 | | 2 867 477.00 |
EE Grand total (I to V) | 7 310 371.00 | 6 985 288.00 | | 7 310 371.00 |
EG Accrued income and payables due within one year | 2 681 105.00 | 2 607 102.00 | | 2 681 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 454.00 | | 121.00 |
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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 | 11 258 243.00 | | 11 258 243.00 | 11 258 243.00 |
FG Production sold - services | 1 215 568.00 | | 1 215 568.00 | 1 215 568.00 |
FJ Net sales | 12 473 811.00 | | 12 473 811.00 | 12 473 811.00 |
FM Inventory production | | | 21 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 201.00 | |
FQ Other income | | | 1 802.00 | |
FR Total operating income (I) | | | 12 786 789.00 | |
FS Purchases of goods (including customs duties) | | | 10 634 650.00 | |
FT Inventory change (goods) | | | -285 568.00 | |
FU Purchases of raw materials and other supplies | | | 467.00 | |
FW Other purchases and external expenses | | | 653 268.00 | |
FX Taxes, duties, and similar payments | | | 104 017.00 | |
FY Salaries and Wages | | | 770 346.00 | |
FZ Social Security Contributions | | | 279 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 461 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 307.00 | |
GF Total Operating Expenses (II) | | | 12 750 932.00 | |
GG - OPERATING RESULT (I - II) | | | 35 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 088.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 46 088.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 437.00 | |
GU Total financial expenses (VI) | | | 30 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 642.00 | | | 3 642.00 |
A4 Equity method investments | 673.00 | 768.00 | | 673.00 |
HA Exceptional income from management transactions | 6 063.00 | 4 414.00 | | 6 063.00 |
HB Exceptional income from capital transactions | 12 569.00 | 21 832.00 | | 12 569.00 |
HD Total exceptional income (VII) | 18 632.00 | 26 246.00 | | 18 632.00 |
HE Exceptional expenses on management operations | 15.00 | 943.00 | | 15.00 |
HF Exceptional expenses on capital transactions | | 7 163.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 8 107.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 617.00 | 18 139.00 | | 18 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 851 509.00 | 11 374 140.00 | | 12 851 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 781 384.00 | 12 076 350.00 | | 12 781 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 125.00 | -702 211.00 | | 70 125.00 |
HP References: Equipment leasing | 9 655.00 | 12 870.00 | | 9 655.00 |
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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 | 2 981 512.00 | | 58 643.00 | 2 981 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704 606.00 | |
I4 DECREASES Grand Total | | 10 742.00 | 3 029 412.00 | |
IO DECREASES Total including other intangible assets | | | 94 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 742.00 | 2 230 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 775.00 | | | 94 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 182 130.00 | | 58 643.00 | 2 182 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 606.00 | | | 704 606.00 |
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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 | 1 486 812.00 | 130 197.00 | 10 742.00 | 1 486 812.00 |
PE DEPRECIATION Total including other intangible assets | 21 269.00 | 7 368.00 | | 21 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 465 543.00 | 122 829.00 | 10 742.00 | 1 465 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 400.00 | | 14 400.00 | 14 400.00 |
6N Inventories and work in progress | 268 668.00 | 264 636.00 | 268 668.00 | 268 668.00 |
6T Receivables | 24 321.00 | 3 724.00 | 2 491.00 | 24 321.00 |
6X Other provisions for depreciation | 72 378.00 | 193 351.00 | | 72 378.00 |
7B Total provisions for depreciation | 1 066 282.00 | 461 711.00 | 271 159.00 | 1 066 282.00 |
7C Grand total | 1 080 682.00 | 461 711.00 | 285 559.00 | 1 080 682.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 461 711.00 | 285 559.00 | |
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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 | 1 909 764.00 | 1 909 764.00 | | 1 909 764.00 |
8C Staff and Related Accounts | 109 586.00 | 109 586.00 | | 109 586.00 |
8D Social Security and Other Social Organizations | 99 073.00 | 99 073.00 | | 99 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 974.00 | 60 974.00 | | 60 974.00 |
UT Other financial assets | 1 311.00 | 1 311.00 | | 1 311.00 |
UX Other trade receivables | 880 231.00 | 880 231.00 | | 880 231.00 |
VA Doubtful or disputed receivables | 32 915.00 | 32 915.00 | | 32 915.00 |
VB VAT | 32 852.00 | 32 852.00 | | 32 852.00 |
VC Group and associates | 2 093 511.00 | 2 093 511.00 | | 2 093 511.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 221 335.00 | 34 963.00 | 143 358.00 | 221 335.00 |
VI Group and Associates | 377 524.00 | 377 524.00 | | 377 524.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 28 763.00 | | | 28 763.00 |
VM Income taxes | 53 367.00 | 53 367.00 | | 53 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 019.00 | 47 019.00 | | 47 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 233.00 | 242 233.00 | | 242 233.00 |
VS Prepaid expenses | 27 537.00 | 27 537.00 | | 27 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 363 957.00 | 3 363 957.00 | | 3 363 957.00 |
VW VAT | 42 080.00 | 42 080.00 | | 42 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 867 477.00 | 2 681 105.00 | 143 358.00 | 2 867 477.00 |
