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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 | 11 065.00 | 11 065.00 | | 11 065.00 |
AH Goodwill | 3 674 375.00 | | 3 674 375.00 | 3 674 375.00 |
AN Land | 81 866.00 | | 81 866.00 | 81 866.00 |
AP Buildings | 2 129 975.00 | 1 977 745.00 | 152 230.00 | 2 129 975.00 |
AR Technical installations, industrial equipment and tools | 1 445 267.00 | 808 372.00 | 636 895.00 | 1 445 267.00 |
AT Other tangible assets | 841 724.00 | 773 010.00 | 68 714.00 | 841 724.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 40 508.00 | | 40 508.00 | 40 508.00 |
BJ TOTAL (I) | 8 293 650.00 | 3 570 192.00 | 4 723 459.00 | 8 293 650.00 |
BT Goods | 719 972.00 | | 719 972.00 | 719 972.00 |
BX Customers and related accounts | 74 629.00 | 23 702.00 | 50 927.00 | 74 629.00 |
BZ Other receivables | 330 412.00 | | 330 412.00 | 330 412.00 |
CF Cash and cash equivalents | 25 814.00 | | 25 814.00 | 25 814.00 |
CH Prepaid expenses | 16 858.00 | | 16 858.00 | 16 858.00 |
CJ TOTAL (II) | 1 167 685.00 | 23 702.00 | 1 143 983.00 | 1 167 685.00 |
CO Grand total (0 to V) | 9 461 335.00 | 3 593 894.00 | 5 867 441.00 | 9 461 335.00 |
CP Shares due in less than one year | 36 780.00 | | | 36 780.00 |
CU Other investments | 68 854.00 | | 68 854.00 | 68 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 459 715.00 | 1 198 013.00 | | 1 459 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 383.00 | 304 202.00 | | 56 383.00 |
DL TOTAL (I) | 1 681 098.00 | 1 667 215.00 | | 1 681 098.00 |
DU Loans and Debts from Credit Institutions (3) | 2 294 046.00 | 1 901 741.00 | | 2 294 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 422.00 | 182 764.00 | | 49 422.00 |
DX Trade payables and related accounts | 1 319 080.00 | 1 203 944.00 | | 1 319 080.00 |
DY Tax and social security liabilities | 233 535.00 | 279 527.00 | | 233 535.00 |
DZ Fixed asset liabilities and related accounts | 211 827.00 | | | 211 827.00 |
EA Other liabilities | 78 434.00 | 1 413.00 | | 78 434.00 |
EB Prepaid income (2) | | -18.00 | | |
EC TOTAL (IV) | 4 186 344.00 | 3 569 371.00 | | 4 186 344.00 |
EE Grand total (I to V) | 5 867 441.00 | 5 236 586.00 | | 5 867 441.00 |
EG Accrued income and payables due within one year | 2 930 567.00 | 2 526 798.00 | | 2 930 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501 925.00 | 347 317.00 | | 501 925.00 |
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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 | 13 895 049.00 | | 13 895 049.00 | 13 895 049.00 |
FG Production sold - services | 268 111.00 | | 268 111.00 | 268 111.00 |
FJ Net sales | 14 163 161.00 | | 14 163 161.00 | 14 163 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 951.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 14 249 206.00 | |
FS Purchases of goods (including customs duties) | | | 10 898 710.00 | |
FT Inventory change (goods) | | | 4 073.00 | |
FU Purchases of raw materials and other supplies | | | 25 600.00 | |
FW Other purchases and external expenses | | | 1 693 364.00 | |
FX Taxes, duties, and similar payments | | | 187 929.00 | |
FY Salaries and Wages | | | 914 857.00 | |
FZ Social Security Contributions | | | 244 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 702.00 | |
GE Other Expenses | | | 3 696.00 | |
GF Total Operating Expenses (II) | | | 14 178 499.00 | |
GG - OPERATING RESULT (I - II) | | | 70 707.00 | |
GR Interest and similar expenses | | | 48 271.00 | |
GU Total financial expenses (VI) | | | 48 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 381.00 | 38 144.00 | | 66 381.00 |
A4 Equity method investments | 1 398.00 | 2 747.00 | | 1 398.00 |
HA Exceptional income from management transactions | | 49.00 | | |
HB Exceptional income from capital transactions | 90 356.00 | | | 90 356.00 |
HD Total exceptional income (VII) | 90 356.00 | 49.00 | | 90 356.00 |
HE Exceptional expenses on management operations | 518.00 | -191.00 | | 518.00 |
HF Exceptional expenses on capital transactions | 50 384.00 | | | 50 384.00 |
HH Total exceptional expenses (VIII) | 50 902.00 | -191.00 | | 50 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 454.00 | 240.00 | | 39 454.00 |
HK Income tax | 5 507.00 | 117 948.00 | | 5 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 339 562.00 | 14 566 046.00 | | 14 339 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 283 180.00 | 14 261 844.00 | | 14 283 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 383.00 | 304 202.00 | | 56 383.00 |
HP References: Equipment leasing | 8 850.00 | | | 8 850.00 |
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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 | 7 648 848.00 | | 1 537 854.00 | 7 648 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 294.00 | 109 378.00 | |
I4 DECREASES Grand Total | | 893 052.00 | 8 293 650.00 | |
IO DECREASES Total including other intangible assets | | | 3 685 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 836 758.00 | 4 498 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 685 440.00 | | | 3 685 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 797 736.00 | | 1 537 854.00 | 3 797 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 672.00 | | | 165 672.00 |
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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 | 3 387 941.00 | 182 250.00 | | 3 387 941.00 |
PE DEPRECIATION Total including other intangible assets | 11 065.00 | | | 11 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 376 876.00 | 182 250.00 | | 3 376 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 570.00 | 23 702.00 | 19 570.00 | 19 570.00 |
7B Total provisions for depreciation | 19 570.00 | 23 702.00 | 19 570.00 | 19 570.00 |
7C Grand total | 19 570.00 | 23 702.00 | 19 570.00 | 19 570.00 |
UE of which provisions and reversals: - Operating | | 23 702.00 | 19 570.00 | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 1 319 080.00 | 1 319 080.00 | | 1 319 080.00 |
8C Staff and Related Accounts | 90 762.00 | 90 762.00 | | 90 762.00 |
8D Social Security and Other Social Organizations | 62 384.00 | 62 384.00 | | 62 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 211 827.00 | 211 827.00 | | 211 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 434.00 | 78 434.00 | | 78 434.00 |
UT Other financial assets | 40 508.00 | 36 780.00 | 3 728.00 | 40 508.00 |
UX Other trade receivables | 47 651.00 | 47 651.00 | | 47 651.00 |
VA Doubtful or disputed receivables | 26 979.00 | 26 979.00 | | 26 979.00 |
VB VAT | 65 360.00 | 65 360.00 | | 65 360.00 |
VG Loans with a maturity of up to one year at origin | 501 925.00 | 501 925.00 | | 501 925.00 |
VH Loans with a maturity of more than one year at origin | 1 792 120.00 | 536 343.00 | 1 068 500.00 | 1 792 120.00 |
VI Group and Associates | 36 075.00 | 36 075.00 | | 36 075.00 |
VJ Loans taken out during the year | 749 108.00 | | | 749 108.00 |
VK Loans repaid during the year | 510 957.00 | | | 510 957.00 |
VM Income taxes | 147 119.00 | 147 119.00 | | 147 119.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 300.00 | 78 300.00 | | 78 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 933.00 | 112 933.00 | | 112 933.00 |
VS Prepaid expenses | 16 858.00 | 16 858.00 | | 16 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 407.00 | 458 679.00 | 3 728.00 | 462 407.00 |
VW VAT | 436.00 | 436.00 | | 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 186 344.00 | 2 930 567.00 | 1 068 500.00 | 4 186 344.00 |
