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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 | 21 165.00 | 17 980.00 | 3 185.00 | 21 165.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 1 203 743.00 | 145 452.00 | 1 058 291.00 | 1 203 743.00 |
AR Technical installations, industrial equipment and tools | 300 867.00 | 104 376.00 | 196 491.00 | 300 867.00 |
AT Other tangible assets | 2 369 816.00 | 1 105 310.00 | 1 264 505.00 | 2 369 816.00 |
BH Other financial assets | 23 451.00 | | 23 451.00 | 23 451.00 |
BJ TOTAL (I) | 4 010 561.00 | 1 373 118.00 | 2 637 443.00 | 4 010 561.00 |
BL Raw materials, supplies | 25 569.00 | | 25 569.00 | 25 569.00 |
BT Goods | 176 189.00 | | 176 189.00 | 176 189.00 |
BX Customers and related accounts | 1 658 392.00 | 184 590.00 | 1 473 801.00 | 1 658 392.00 |
BZ Other receivables | 139 196.00 | | 139 196.00 | 139 196.00 |
CD Marketable securities | 88 364.00 | | 88 364.00 | 88 364.00 |
CF Cash and cash equivalents | 841 596.00 | | 841 596.00 | 841 596.00 |
CH Prepaid expenses | 29 072.00 | | 29 072.00 | 29 072.00 |
CJ TOTAL (II) | 2 958 378.00 | 184 590.00 | 2 773 787.00 | 2 958 378.00 |
CO Grand total (0 to V) | 6 968 939.00 | 1 557 708.00 | 5 411 231.00 | 6 968 939.00 |
CP Shares due in less than one year | 23 451.00 | | | 23 451.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | 92 500.00 | | 92 500.00 |
DD Legal reserve (1) | 9 250.00 | 9 250.00 | | 9 250.00 |
DG Other reserves | 1 263 000.00 | 1 074 000.00 | | 1 263 000.00 |
DH Retained earnings | 439.00 | 371.00 | | 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 992.00 | 289 069.00 | | 320 992.00 |
DL TOTAL (I) | 1 686 181.00 | 1 465 189.00 | | 1 686 181.00 |
DU Loans and Debts from Credit Institutions (3) | 2 039 821.00 | 1 998 166.00 | | 2 039 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 246.00 | 232 807.00 | | 242 246.00 |
DX Trade payables and related accounts | 1 195 638.00 | 1 158 321.00 | | 1 195 638.00 |
DY Tax and social security liabilities | 236 767.00 | 225 719.00 | | 236 767.00 |
EA Other liabilities | 10 578.00 | 9 421.00 | | 10 578.00 |
EC TOTAL (IV) | 3 725 050.00 | 3 624 433.00 | | 3 725 050.00 |
EE Grand total (I to V) | 5 411 231.00 | 5 089 622.00 | | 5 411 231.00 |
EG Accrued income and payables due within one year | 1 989 012.00 | 2 760 713.00 | | 1 989 012.00 |
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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 | 14 048 974.00 | -60.00 | 14 048 914.00 | 14 048 974.00 |
FG Production sold - services | 2 880.00 | | 2 880.00 | 2 880.00 |
FJ Net sales | 14 051 854.00 | -60.00 | 14 051 794.00 | 14 051 854.00 |
FO Operating subsidies | | | 34 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 157.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 14 260 883.00 | |
FS Purchases of goods (including customs duties) | | | 11 263 265.00 | |
FT Inventory change (goods) | | | -46 757.00 | |
FV Inventory change (raw materials and supplies) | | | 8 460.00 | |
FW Other purchases and external expenses | | | 981 305.00 | |
FX Taxes, duties, and similar payments | | | 85 664.00 | |
FY Salaries and Wages | | | 812 405.00 | |
FZ Social Security Contributions | | | 241 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 387.00 | |
GE Other Expenses | | | 66 952.00 | |
GF Total Operating Expenses (II) | | | 13 822 239.00 | |
GG - OPERATING RESULT (I - II) | | | 438 644.00 | |
GL Other interest and similar income | | | 7 418.00 | |
GP Total financial income (V) | | | 7 418.00 | |
GR Interest and similar expenses | | | 23 696.00 | |
GU Total financial expenses (VI) | | | 23 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 788.00 | 35 814.00 | | 31 788.00 |
A4 Equity method investments | 8 179.00 | 5 130.00 | | 8 179.00 |
HA Exceptional income from management transactions | 1 510.00 | 2 271.00 | | 1 510.00 |
HB Exceptional income from capital transactions | 8 334.00 | 296 731.00 | | 8 334.00 |
HD Total exceptional income (VII) | 9 844.00 | 299 001.00 | | 9 844.00 |
HE Exceptional expenses on management operations | 405.00 | 4 283.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 1 070.00 | 296 731.00 | | 1 070.00 |
HH Total exceptional expenses (VIII) | 1 475.00 | 301 013.00 | | 1 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 368.00 | -2 012.00 | | 8 368.00 |
HK Income tax | 109 743.00 | 119 387.00 | | 109 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 278 145.00 | 12 041 368.00 | | 14 278 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 957 153.00 | 11 752 299.00 | | 13 957 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 992.00 | 289 069.00 | | 320 992.00 |
HP References: Equipment leasing | | 1 608.00 | | |
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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 | 3 573 966.00 | | 437 879.00 | 3 573 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 501.00 | |
I4 DECREASES Grand Total | | 1 284.00 | 4 010 561.00 | |
IO DECREASES Total including other intangible assets | | | 112 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 284.00 | 3 874 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 499.00 | | 1 135.00 | 111 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 438 966.00 | | 436 744.00 | 3 438 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 501.00 | | | 23 501.00 |
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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 | 1 061 730.00 | 311 601.00 | 214.00 | 1 061 730.00 |
PE DEPRECIATION Total including other intangible assets | 16 397.00 | 1 582.00 | | 16 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 333.00 | 310 019.00 | 214.00 | 1 045 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 229 572.00 | 97 387.00 | 142 369.00 | 229 572.00 |
7B Total provisions for depreciation | 229 572.00 | 97 387.00 | 142 369.00 | 229 572.00 |
7C Grand total | 229 572.00 | 97 387.00 | 142 369.00 | 229 572.00 |
UE of which provisions and reversals: - Operating | | 97 387.00 | 142 369.00 | |
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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 | 1 195 638.00 | 1 195 638.00 | | 1 195 638.00 |
8C Staff and Related Accounts | 151 474.00 | 151 474.00 | | 151 474.00 |
8D Social Security and Other Social Organizations | 76 110.00 | 76 110.00 | | 76 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 578.00 | 10 578.00 | | 10 578.00 |
UT Other financial assets | 23 451.00 | 23 451.00 | | 23 451.00 |
UX Other trade receivables | 1 367 414.00 | 1 367 414.00 | | 1 367 414.00 |
UY Staff and related accounts | 916.00 | 916.00 | | 916.00 |
VA Doubtful or disputed receivables | 290 977.00 | 290 977.00 | | 290 977.00 |
VB VAT | 51 701.00 | 51 701.00 | | 51 701.00 |
VC Group and associates | 44 956.00 | 44 956.00 | | 44 956.00 |
VG Loans with a maturity of up to one year at origin | 868.00 | 868.00 | | 868.00 |
VH Loans with a maturity of more than one year at origin | 2 038 953.00 | 302 915.00 | 959 640.00 | 2 038 953.00 |
VI Group and Associates | 242 246.00 | 242 246.00 | | 242 246.00 |
VJ Loans taken out during the year | 317 100.00 | | | 317 100.00 |
VK Loans repaid during the year | 275 391.00 | | | 275 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 001.00 | 9 001.00 | | 9 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 623.00 | 41 623.00 | | 41 623.00 |
VS Prepaid expenses | 29 072.00 | 29 072.00 | | 29 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 850 110.00 | 1 850 110.00 | | 1 850 110.00 |
VW VAT | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 725 050.00 | 1 989 012.00 | 959 640.00 | 3 725 050.00 |
