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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 | 29 432.00 | 29 432.00 | | 29 432.00 |
AH Goodwill | 42 045.00 | | 42 045.00 | 42 045.00 |
AR Technical installations, industrial equipment and tools | 30 343.00 | 30 292.00 | 51.00 | 30 343.00 |
AT Other tangible assets | 674 236.00 | 643 483.00 | 30 753.00 | 674 236.00 |
BB Receivables related to investments | 2 174.00 | | 2 174.00 | 2 174.00 |
BD Other fixed assets | 88 954.00 | | 88 954.00 | 88 954.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 870 103.00 | 703 207.00 | 166 896.00 | 870 103.00 |
BT Goods | 595 444.00 | | 595 444.00 | 595 444.00 |
BX Customers and related accounts | 248 013.00 | 2 800.00 | 245 213.00 | 248 013.00 |
BZ Other receivables | 99 432.00 | | 99 432.00 | 99 432.00 |
CF Cash and cash equivalents | 375 765.00 | | 375 765.00 | 375 765.00 |
CH Prepaid expenses | 17 438.00 | | 17 438.00 | 17 438.00 |
CJ TOTAL (II) | 1 336 092.00 | 2 800.00 | 1 333 292.00 | 1 336 092.00 |
CO Grand total (0 to V) | 2 206 196.00 | 706 008.00 | 1 500 188.00 | 2 206 196.00 |
CU Other investments | 2 157.00 | | 2 157.00 | 2 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 906 875.00 | | | 906 875.00 |
DH Retained earnings | -5 608.00 | | | -5 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 153.00 | | | 75 153.00 |
DL TOTAL (I) | 1 046 820.00 | | | 1 046 820.00 |
DQ Provisions for Expenses | 24 029.00 | | | 24 029.00 |
DR TOTAL (IV) | 24 029.00 | | | 24 029.00 |
DU Loans and Debts from Credit Institutions (3) | 14 375.00 | | | 14 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 860.00 | | | 60 860.00 |
DX Trade payables and related accounts | 268 906.00 | | | 268 906.00 |
DY Tax and social security liabilities | 79 378.00 | | | 79 378.00 |
EA Other liabilities | 5 821.00 | | | 5 821.00 |
EC TOTAL (IV) | 429 339.00 | | | 429 339.00 |
EE Grand total (I to V) | 1 500 188.00 | | | 1 500 188.00 |
EG Accrued income and payables due within one year | 419 239.00 | | | 419 239.00 |
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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 | 2 945 850.00 | | 2 945 850.00 | 2 945 850.00 |
FG Production sold - services | 61 760.00 | | 61 760.00 | 61 760.00 |
FJ Net sales | 3 007 611.00 | | 3 007 611.00 | 3 007 611.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 849.00 | |
FQ Other income | | | 26 241.00 | |
FR Total operating income (I) | | | 3 051 201.00 | |
FS Purchases of goods (including customs duties) | | | 2 027 454.00 | |
FT Inventory change (goods) | | | 109 827.00 | |
FW Other purchases and external expenses | | | 342 772.00 | |
FX Taxes, duties, and similar payments | | | 22 381.00 | |
FY Salaries and Wages | | | 352 737.00 | |
FZ Social Security Contributions | | | 100 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 437.00 | |
GE Other Expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 2 984 728.00 | |
GG - OPERATING RESULT (I - II) | | | 66 474.00 | |
GK Income from other securities and fixed asset receivables | | | 7 375.00 | |
GL Other interest and similar income | | | 1 071.00 | |
GP Total financial income (V) | | | 8 446.00 | |
GR Interest and similar expenses | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 845.00 | | | 8 845.00 |
A4 Equity method investments | 69.00 | | | 69.00 |
HK Income tax | -2 092.00 | | | -2 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 059 647.00 | | | 3 059 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 984 495.00 | | | 2 984 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 153.00 | | | 75 153.00 |
HP References: Equipment leasing | 153.00 | | | 153.00 |
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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 | 889 179.00 | | 6 629.00 | 889 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 047.00 | |
I4 DECREASES Grand Total | | 25 705.00 | 870 103.00 | |
IO DECREASES Total including other intangible assets | | 1 694.00 | 71 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 011.00 | 704 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 171.00 | | | 73 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 961.00 | | 6 629.00 | 721 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 047.00 | | | 94 047.00 |
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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 | 705 133.00 | 23 779.00 | 25 705.00 | 705 133.00 |
PE DEPRECIATION Total including other intangible assets | 30 810.00 | 316.00 | 1 694.00 | 30 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 323.00 | 23 463.00 | 24 011.00 | 674 323.00 |
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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 | 268 906.00 | 268 906.00 | | 268 906.00 |
8C Staff and Related Accounts | 24 199.00 | 24 199.00 | | 24 199.00 |
8D Social Security and Other Social Organizations | 24 663.00 | 24 663.00 | | 24 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 821.00 | 5 821.00 | | 5 821.00 |
UL Receivables related to investments | 2 174.00 | | 2 174.00 | 2 174.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 242 392.00 | 242 392.00 | | 242 392.00 |
VA Doubtful or disputed receivables | 5 621.00 | 5 621.00 | | 5 621.00 |
VB VAT | 5 035.00 | 5 035.00 | | 5 035.00 |
VH Loans with a maturity of more than one year at origin | 14 375.00 | 4 275.00 | 10 100.00 | 14 375.00 |
VI Group and Associates | 60 860.00 | 60 860.00 | | 60 860.00 |
VK Loans repaid during the year | 5 282.00 | | | 5 282.00 |
VM Income taxes | 43 958.00 | 43 958.00 | | 43 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 210.00 | 7 210.00 | | 7 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 440.00 | 50 440.00 | | 50 440.00 |
VS Prepaid expenses | 17 438.00 | 17 438.00 | | 17 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 819.00 | 364 883.00 | 2 936.00 | 367 819.00 |
VW VAT | 23 307.00 | 23 307.00 | | 23 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 339.00 | 419 239.00 | 10 100.00 | 429 339.00 |
