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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 | 5 114.00 | 5 017.00 | 97.00 | 5 114.00 |
AH Goodwill | 324 345.00 | | 324 345.00 | 324 345.00 |
AN Land | 75 837.00 | 68 068.00 | 7 769.00 | 75 837.00 |
AR Technical installations, industrial equipment and tools | 81 089.00 | 51 539.00 | 29 550.00 | 81 089.00 |
AT Other tangible assets | 2 328 215.00 | 1 565 768.00 | 762 446.00 | 2 328 215.00 |
AV Fixed assets in progress | 108 037.00 | | 108 037.00 | 108 037.00 |
BD Other fixed assets | 1 838.00 | | 1 838.00 | 1 838.00 |
BH Other financial assets | 10 873.00 | | 10 873.00 | 10 873.00 |
BJ TOTAL (I) | 2 936 045.00 | 1 690 392.00 | 1 245 653.00 | 2 936 045.00 |
BT Goods | 48 230.00 | | 48 230.00 | 48 230.00 |
BX Customers and related accounts | 2 368 743.00 | 14 214.00 | 2 354 529.00 | 2 368 743.00 |
BZ Other receivables | 108 338.00 | | 108 338.00 | 108 338.00 |
CD Marketable securities | 210 260.00 | | 210 260.00 | 210 260.00 |
CF Cash and cash equivalents | 170 012.00 | | 170 012.00 | 170 012.00 |
CH Prepaid expenses | 6 758.00 | | 6 758.00 | 6 758.00 |
CJ TOTAL (II) | 2 912 340.00 | 14 214.00 | 2 898 126.00 | 2 912 340.00 |
CO Grand total (0 to V) | 5 848 385.00 | 1 704 606.00 | 4 143 779.00 | 5 848 385.00 |
CU Other investments | 697.00 | | 697.00 | 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 1 010 251.00 | | | 1 010 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 494.00 | | | 48 494.00 |
DL TOTAL (I) | 1 111 544.00 | | | 1 111 544.00 |
DU Loans and Debts from Credit Institutions (3) | 1 571 178.00 | | | 1 571 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 105.00 | | | 203 105.00 |
DX Trade payables and related accounts | 850 092.00 | | | 850 092.00 |
DY Tax and social security liabilities | 317 310.00 | | | 317 310.00 |
DZ Fixed asset liabilities and related accounts | 90 551.00 | | | 90 551.00 |
EC TOTAL (IV) | 3 032 235.00 | | | 3 032 235.00 |
EE Grand total (I to V) | 4 143 779.00 | | | 4 143 779.00 |
EG Accrued income and payables due within one year | 2 484 349.00 | | | 2 484 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 849 778.00 | | | 849 778.00 |
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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 | 34 376 978.00 | | 34 376 978.00 | 34 376 978.00 |
FG Production sold - services | 430 684.00 | | 430 684.00 | 430 684.00 |
FJ Net sales | 34 807 662.00 | | 34 807 662.00 | 34 807 662.00 |
FO Operating subsidies | | | 3 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 245.00 | |
FQ Other income | | | 19 019.00 | |
FR Total operating income (I) | | | 34 844 788.00 | |
FS Purchases of goods (including customs duties) | | | 32 184 755.00 | |
FT Inventory change (goods) | | | 19 999.00 | |
FU Purchases of raw materials and other supplies | | | 65 536.00 | |
FW Other purchases and external expenses | | | 871 837.00 | |
FX Taxes, duties, and similar payments | | | 78 915.00 | |
FY Salaries and Wages | | | 969 015.00 | |
FZ Social Security Contributions | | | 367 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 214.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 34 803 102.00 | |
GG - OPERATING RESULT (I - II) | | | 41 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 6 474.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 505.00 | |
GR Interest and similar expenses | | | 9 480.00 | |
GU Total financial expenses (VI) | | | 9 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 245.00 | | | 14 245.00 |
A2 TOTAL ASSETS | 116 319.00 | | | 116 319.00 |
HB Exceptional income from capital transactions | 1 383.00 | | | 1 383.00 |
HC Reversals of provisions and transfers of expenses | 16 554.00 | | | 16 554.00 |
HD Total exceptional income (VII) | 17 937.00 | | | 17 937.00 |
HE Exceptional expenses on management operations | 754.00 | | | 754.00 |
HF Exceptional expenses on capital transactions | 3 227.00 | | | 3 227.00 |
HH Total exceptional expenses (VIII) | 3 981.00 | | | 3 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 956.00 | | | 13 956.00 |
HK Income tax | 4 174.00 | | | 4 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 869 230.00 | | | 34 869 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 820 737.00 | | | 34 820 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 494.00 | | | 48 494.00 |
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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 | 2 668 471.00 | | 294 104.00 | 2 668 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 408.00 | |
I4 DECREASES Grand Total | | 26 530.00 | 2 936 045.00 | |
IO DECREASES Total including other intangible assets | | | 329 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 530.00 | 2 593 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 814.00 | | 10 645.00 | 318 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 336 249.00 | | 283 459.00 | 2 336 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 408.00 | | | 13 408.00 |
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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 | 1 482 930.00 | 230 764.00 | 23 303.00 | 1 482 930.00 |
PE DEPRECIATION Total including other intangible assets | 4 469.00 | 548.00 | | 4 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 478 461.00 | 230 216.00 | 23 303.00 | 1 478 461.00 |
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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 | 850 092.00 | 850 092.00 | | 850 092.00 |
8C Staff and Related Accounts | 196 035.00 | 196 035.00 | | 196 035.00 |
8D Social Security and Other Social Organizations | 98 689.00 | 98 689.00 | | 98 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 551.00 | 90 551.00 | | 90 551.00 |
UT Other financial assets | 10 873.00 | | 10 873.00 | 10 873.00 |
UX Other trade receivables | 2 345 216.00 | 2 345 216.00 | | 2 345 216.00 |
VA Doubtful or disputed receivables | 23 526.00 | 23 526.00 | | 23 526.00 |
VB VAT | 58 323.00 | 58 323.00 | | 58 323.00 |
VG Loans with a maturity of up to one year at origin | 849 778.00 | 849 778.00 | | 849 778.00 |
VH Loans with a maturity of more than one year at origin | 721 400.00 | 173 514.00 | 442 455.00 | 721 400.00 |
VI Group and Associates | 203 105.00 | 203 105.00 | | 203 105.00 |
VJ Loans taken out during the year | 410 609.00 | | | 410 609.00 |
VK Loans repaid during the year | 191 918.00 | | | 191 918.00 |
VM Income taxes | 49 848.00 | 49 848.00 | | 49 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 586.00 | 22 586.00 | | 22 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 6 758.00 | 6 758.00 | | 6 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 494 711.00 | 2 483 838.00 | 10 873.00 | 2 494 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 032 235.00 | 2 484 349.00 | 442 455.00 | 3 032 235.00 |
