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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 | 2 073.00 | 2 073.00 | | 2 073.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 479 314.00 | 348 529.00 | 130 786.00 | 479 314.00 |
AR Technical installations, industrial equipment and tools | 40 866.00 | 34 929.00 | 5 937.00 | 40 866.00 |
AT Other tangible assets | 556 844.00 | 417 558.00 | 139 286.00 | 556 844.00 |
BB Receivables related to investments | 35 364.00 | | 35 364.00 | 35 364.00 |
BD Other fixed assets | 841.00 | | 841.00 | 841.00 |
BF Loans | 625.00 | | 625.00 | 625.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 1 131 076.00 | 803 089.00 | 327 988.00 | 1 131 076.00 |
BT Goods | 761 793.00 | | 761 793.00 | 761 793.00 |
BX Customers and related accounts | 44 865.00 | 1 820.00 | 43 045.00 | 44 865.00 |
BZ Other receivables | 110 149.00 | | 110 149.00 | 110 149.00 |
CF Cash and cash equivalents | 357 908.00 | | 357 908.00 | 357 908.00 |
CH Prepaid expenses | 15 238.00 | | 15 238.00 | 15 238.00 |
CJ TOTAL (II) | 1 289 953.00 | 1 820.00 | 1 288 134.00 | 1 289 953.00 |
CO Grand total (0 to V) | 2 421 030.00 | 804 908.00 | 1 616 121.00 | 2 421 030.00 |
CP Shares due in less than one year | 625.00 | | | 625.00 |
CR Shares due in more than one year | 2 184.00 | | | 2 184.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 750.00 | 303 750.00 | | 303 750.00 |
DD Legal reserve (1) | 30 376.00 | 30 376.00 | | 30 376.00 |
DH Retained earnings | 208 554.00 | 208 546.00 | | 208 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 944.00 | 142 280.00 | | 263 944.00 |
DL TOTAL (I) | 806 624.00 | 684 951.00 | | 806 624.00 |
DU Loans and Debts from Credit Institutions (3) | 132 132.00 | 113 420.00 | | 132 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 592.00 | 112 700.00 | | 93 592.00 |
DX Trade payables and related accounts | 427 204.00 | 467 146.00 | | 427 204.00 |
DY Tax and social security liabilities | 134 001.00 | 141 891.00 | | 134 001.00 |
EA Other liabilities | 22 568.00 | 7 023.00 | | 22 568.00 |
EC TOTAL (IV) | 809 498.00 | 842 180.00 | | 809 498.00 |
EE Grand total (I to V) | 1 616 121.00 | 1 527 132.00 | | 1 616 121.00 |
EG Accrued income and payables due within one year | 703 919.00 | 679 271.00 | | 703 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 825.00 | 16 491.00 | | 81 825.00 |
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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 | 4 139 247.00 | | 4 139 247.00 | 4 139 247.00 |
FG Production sold - services | 2 891.00 | | 2 891.00 | 2 891.00 |
FJ Net sales | 4 142 138.00 | | 4 142 138.00 | 4 142 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 087.00 | |
FQ Other income | | | 12 599.00 | |
FR Total operating income (I) | | | 4 184 824.00 | |
FS Purchases of goods (including customs duties) | | | 2 514 572.00 | |
FT Inventory change (goods) | | | -37 121.00 | |
FU Purchases of raw materials and other supplies | | | 5 367.00 | |
FW Other purchases and external expenses | | | 667 397.00 | |
FX Taxes, duties, and similar payments | | | 71 954.00 | |
FY Salaries and Wages | | | 450 118.00 | |
FZ Social Security Contributions | | | 94 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 403.00 | |
GF Total Operating Expenses (II) | | | 3 811 028.00 | |
GG - OPERATING RESULT (I - II) | | | 373 796.00 | |
GL Other interest and similar income | | | 722.00 | |
GP Total financial income (V) | | | 722.00 | |
GR Interest and similar expenses | | | 2 900.00 | |
GU Total financial expenses (VI) | | | 2 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | 5 023.00 | | 420.00 |
A4 Equity method investments | 489.00 | 493.00 | | 489.00 |
HB Exceptional income from capital transactions | 13 678.00 | 1 783.00 | | 13 678.00 |
HD Total exceptional income (VII) | 13 678.00 | 1 783.00 | | 13 678.00 |
HE Exceptional expenses on management operations | 3 994.00 | 2 743.00 | | 3 994.00 |
HF Exceptional expenses on capital transactions | 4 235.00 | 20.00 | | 4 235.00 |
HH Total exceptional expenses (VIII) | 8 229.00 | 2 763.00 | | 8 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 449.00 | -980.00 | | 5 449.00 |
HK Income tax | 113 123.00 | 51 422.00 | | 113 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 199 224.00 | 4 146 041.00 | | 4 199 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 935 280.00 | 4 003 761.00 | | 3 935 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 944.00 | 142 280.00 | | 263 944.00 |
HP References: Equipment leasing | 5 463.00 | 5 178.00 | | 5 463.00 |
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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 | 1 127 855.00 | | 4 917.00 | 1 127 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 697.00 | 41 979.00 | |
I4 DECREASES Grand Total | | 1 697.00 | 1 131 076.00 | |
IO DECREASES Total including other intangible assets | | | 12 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 077 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 073.00 | | | 12 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 450.00 | | 3 574.00 | 1 073 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 332.00 | | 1 343.00 | 42 332.00 |
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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 | 760 696.00 | 63 157.00 | | 760 696.00 |
PE DEPRECIATION Total including other intangible assets | 2 073.00 | | | 2 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 623.00 | 63 157.00 | | 758 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 667.00 | | 29 667.00 | 29 667.00 |
6T Receivables | 1 820.00 | | | 1 820.00 |
7B Total provisions for depreciation | 31 487.00 | | 29 667.00 | 31 487.00 |
7C Grand total | 31 487.00 | | 29 667.00 | 31 487.00 |
UE of which provisions and reversals: - Operating | | | 29 667.00 | |
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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 | 427 204.00 | 427 204.00 | | 427 204.00 |
8C Staff and Related Accounts | 42 583.00 | 42 583.00 | | 42 583.00 |
8D Social Security and Other Social Organizations | 40 850.00 | 40 850.00 | | 40 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 568.00 | 22 568.00 | | 22 568.00 |
UL Receivables related to investments | 35 364.00 | | 35 364.00 | 35 364.00 |
UP Loans | 625.00 | 625.00 | | 625.00 |
UT Other financial assets | 349.00 | | 349.00 | 349.00 |
UX Other trade receivables | 42 681.00 | 42 681.00 | | 42 681.00 |
UY Staff and related accounts | 1 101.00 | 1 101.00 | | 1 101.00 |
VA Doubtful or disputed receivables | 2 184.00 | | 2 184.00 | 2 184.00 |
VB VAT | 11 911.00 | 11 911.00 | | 11 911.00 |
VG Loans with a maturity of up to one year at origin | 81 923.00 | 81 923.00 | | 81 923.00 |
VH Loans with a maturity of more than one year at origin | 50 209.00 | 38 223.00 | 11 987.00 | 50 209.00 |
VI Group and Associates | 93 592.00 | | 93 592.00 | 93 592.00 |
VK Loans repaid during the year | 46 570.00 | | | 46 570.00 |
VP Miscellaneous | 9 624.00 | 9 624.00 | | 9 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 953.00 | 21 953.00 | | 21 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 513.00 | 87 513.00 | | 87 513.00 |
VS Prepaid expenses | 15 238.00 | 15 238.00 | | 15 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 590.00 | 168 693.00 | 37 897.00 | 206 590.00 |
VW VAT | 28 616.00 | 28 616.00 | | 28 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 498.00 | 703 919.00 | 105 579.00 | 809 498.00 |
