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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 | 18 947.00 | 18 947.00 | | 18 947.00 |
AH Goodwill | 350 007.00 | | 350 007.00 | 350 007.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 593 043.00 | 203 527.00 | 389 516.00 | 593 043.00 |
AR Technical installations, industrial equipment and tools | 133 957.00 | 124 426.00 | 9 530.00 | 133 957.00 |
AT Other tangible assets | 249 015.00 | 232 198.00 | 16 818.00 | 249 015.00 |
BD Other fixed assets | 171 319.00 | | 171 319.00 | 171 319.00 |
BH Other financial assets | 3 631.00 | | 3 631.00 | 3 631.00 |
BJ TOTAL (I) | 1 538 968.00 | 579 098.00 | 959 870.00 | 1 538 968.00 |
BT Goods | 632 790.00 | | 632 790.00 | 632 790.00 |
BX Customers and related accounts | 320 780.00 | 17 901.00 | 302 880.00 | 320 780.00 |
BZ Other receivables | 50 431.00 | | 50 431.00 | 50 431.00 |
CF Cash and cash equivalents | 173 358.00 | | 173 358.00 | 173 358.00 |
CH Prepaid expenses | 16 359.00 | | 16 359.00 | 16 359.00 |
CJ TOTAL (II) | 1 193 718.00 | 17 901.00 | 1 175 818.00 | 1 193 718.00 |
CO Grand total (0 to V) | 2 732 687.00 | 596 999.00 | 2 135 688.00 | 2 732 687.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 286 354.00 | | | 1 286 354.00 |
DH Retained earnings | -159 524.00 | | | -159 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 949.00 | | | 47 949.00 |
DL TOTAL (I) | 1 262 778.00 | | | 1 262 778.00 |
DU Loans and Debts from Credit Institutions (3) | 37 500.00 | | | 37 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 441.00 | | | 141 441.00 |
DW Advances and down payments received on current orders | 15 083.00 | | | 15 083.00 |
DX Trade payables and related accounts | 568 790.00 | | | 568 790.00 |
DY Tax and social security liabilities | 103 694.00 | | | 103 694.00 |
EA Other liabilities | 6 402.00 | | | 6 402.00 |
EC TOTAL (IV) | 872 910.00 | | | 872 910.00 |
EE Grand total (I to V) | 2 135 688.00 | | | 2 135 688.00 |
EG Accrued income and payables due within one year | 845 327.00 | | | 845 327.00 |
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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 | 3 483 447.00 | | 3 483 447.00 | 3 483 447.00 |
FG Production sold - services | 48 628.00 | | 48 628.00 | 48 628.00 |
FJ Net sales | 3 532 075.00 | | 3 532 075.00 | 3 532 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 210.00 | |
FQ Other income | | | 1 206.00 | |
FR Total operating income (I) | | | 3 535 492.00 | |
FS Purchases of goods (including customs duties) | | | 2 511 833.00 | |
FT Inventory change (goods) | | | -9 423.00 | |
FU Purchases of raw materials and other supplies | | | 347.00 | |
FW Other purchases and external expenses | | | 429 197.00 | |
FX Taxes, duties, and similar payments | | | 26 579.00 | |
FY Salaries and Wages | | | 381 711.00 | |
FZ Social Security Contributions | | | 124 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 491.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 3 519 597.00 | |
GG - OPERATING RESULT (I - II) | | | 15 895.00 | |
GK Income from other securities and fixed asset receivables | | | 48 165.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 48 181.00 | |
GR Interest and similar expenses | | | 3 019.00 | |
GU Total financial expenses (VI) | | | 3 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 961.00 | | | 1 961.00 |
HA Exceptional income from management transactions | 592.00 | | | 592.00 |
HB Exceptional income from capital transactions | 11 300.00 | | | 11 300.00 |
HD Total exceptional income (VII) | 11 892.00 | | | 11 892.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 6 404.00 | | | 6 404.00 |
HH Total exceptional expenses (VIII) | 6 410.00 | | | 6 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 482.00 | | | 5 482.00 |
HK Income tax | 18 591.00 | | | 18 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 595 565.00 | | | 3 595 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 547 616.00 | | | 3 547 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 949.00 | | | 47 949.00 |
HQ References: Real Estate Leasing | 51 384.00 | | | 51 384.00 |
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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 | 1 540 232.00 | | 11 610.00 | 1 540 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 950.00 | |
I4 DECREASES Grand Total | | 12 873.00 | 1 538 968.00 | |
IO DECREASES Total including other intangible assets | | | 368 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 873.00 | 979 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 954.00 | | | 368 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 328.00 | | 11 610.00 | 980 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 950.00 | | | 190 950.00 |
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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 | 526 395.00 | 53 791.00 | 1 088.00 | 526 395.00 |
PE DEPRECIATION Total including other intangible assets | 18 189.00 | 758.00 | | 18 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 205.00 | 53 033.00 | 1 088.00 | 508 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 659.00 | 491.00 | 249.00 | 17 659.00 |
7B Total provisions for depreciation | 17 659.00 | 491.00 | 249.00 | 17 659.00 |
7C Grand total | 17 659.00 | 491.00 | 249.00 | 17 659.00 |
UE of which provisions and reversals: - Operating | | 491.00 | 249.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 631.00 | | 3 631.00 | 3 631.00 |
UX Other trade receivables | 291 363.00 | 291 363.00 | | 291 363.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
VA Doubtful or disputed receivables | 29 417.00 | 29 417.00 | | 29 417.00 |
VB VAT | 6 048.00 | 6 048.00 | | 6 048.00 |
VC Group and associates | 1 017.00 | 1 017.00 | | 1 017.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 39 173.00 | 39 173.00 | | 39 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 122.00 | 4 122.00 | | 4 122.00 |
VS Prepaid expenses | 16 359.00 | 16 359.00 | | 16 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 201.00 | 387 570.00 | 3 631.00 | 391 201.00 |
