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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 | 17 842.00 | 12 507.00 | 5 336.00 | 17 842.00 |
AH Goodwill | 994 899.00 | | 994 899.00 | 994 899.00 |
AP Buildings | 1 885 873.00 | 1 801 806.00 | 84 067.00 | 1 885 873.00 |
AR Technical installations, industrial equipment and tools | 1 049 344.00 | 978 396.00 | 70 949.00 | 1 049 344.00 |
AT Other tangible assets | 340 624.00 | 288 288.00 | 52 336.00 | 340 624.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 288 598.00 | 3 080 996.00 | 1 207 602.00 | 4 288 598.00 |
BL Raw materials, supplies | 4 769.00 | | 4 769.00 | 4 769.00 |
BT Goods | 1 041 927.00 | | 1 041 927.00 | 1 041 927.00 |
BX Customers and related accounts | 48 524.00 | 467.00 | 48 058.00 | 48 524.00 |
BZ Other receivables | 1 122 603.00 | | 1 122 603.00 | 1 122 603.00 |
CD Marketable securities | 46 824.00 | | 46 824.00 | 46 824.00 |
CF Cash and cash equivalents | 149 544.00 | | 149 544.00 | 149 544.00 |
CH Prepaid expenses | 97 185.00 | | 97 185.00 | 97 185.00 |
CJ TOTAL (II) | 2 511 376.00 | 467.00 | 2 510 909.00 | 2 511 376.00 |
CO Grand total (0 to V) | 6 799 974.00 | 3 081 463.00 | 3 718 511.00 | 6 799 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 535 191.00 | 535 191.00 | | 535 191.00 |
DD Legal reserve (1) | 9 640.00 | 9 640.00 | | 9 640.00 |
DE Statutory or contractual reserves | 273 515.00 | 240 401.00 | | 273 515.00 |
DG Other reserves | 68 257.00 | 67 804.00 | | 68 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 893.00 | 165 567.00 | | 376 893.00 |
DL TOTAL (I) | 1 359 496.00 | 1 114 603.00 | | 1 359 496.00 |
DU Loans and Debts from Credit Institutions (3) | 100 944.00 | 286 577.00 | | 100 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 610.00 | 15 006.00 | | 77 610.00 |
DX Trade payables and related accounts | 1 634 751.00 | 1 962 921.00 | | 1 634 751.00 |
DY Tax and social security liabilities | 541 476.00 | 440 970.00 | | 541 476.00 |
DZ Fixed asset liabilities and related accounts | | 5 881.00 | | |
EA Other liabilities | 4 234.00 | 3 283.00 | | 4 234.00 |
EC TOTAL (IV) | 2 359 015.00 | 2 714 638.00 | | 2 359 015.00 |
EE Grand total (I to V) | 3 718 511.00 | 3 829 240.00 | | 3 718 511.00 |
EG Accrued income and payables due within one year | 2 328 596.00 | 2 585 164.00 | | 2 328 596.00 |
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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 | 19 229 251.00 | | 19 229 251.00 | 19 229 251.00 |
FG Production sold - services | 393 314.00 | | 393 314.00 | 393 314.00 |
FJ Net sales | 19 622 565.00 | | 19 622 565.00 | 19 622 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 482.00 | |
FQ Other income | | | 3 181.00 | |
FR Total operating income (I) | | | 19 636 228.00 | |
FS Purchases of goods (including customs duties) | | | 15 752 438.00 | |
FT Inventory change (goods) | | | 22 889.00 | |
FU Purchases of raw materials and other supplies | | | 33 420.00 | |
FV Inventory change (raw materials and supplies) | | | 967.00 | |
FW Other purchases and external expenses | | | 1 383 960.00 | |
FX Taxes, duties, and similar payments | | | 161 500.00 | |
FY Salaries and Wages | | | 1 238 425.00 | |
FZ Social Security Contributions | | | 345 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33.00 | |
GE Other Expenses | | | 2 646.00 | |
GF Total Operating Expenses (II) | | | 19 098 731.00 | |
GG - OPERATING RESULT (I - II) | | | 537 497.00 | |
GK Income from other securities and fixed asset receivables | | | 750.00 | |
GL Other interest and similar income | | | 9 894.00 | |
GP Total financial income (V) | | | 10 644.00 | |
GR Interest and similar expenses | | | 4 514.00 | |
GU Total financial expenses (VI) | | | 4 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 482.00 | 19 334.00 | | 10 482.00 |
HA Exceptional income from management transactions | 35 502.00 | 21 504.00 | | 35 502.00 |
HB Exceptional income from capital transactions | 27 500.00 | 90 510.00 | | 27 500.00 |
HD Total exceptional income (VII) | 63 002.00 | 112 013.00 | | 63 002.00 |
HE Exceptional expenses on management operations | 54 549.00 | 43 582.00 | | 54 549.00 |
HF Exceptional expenses on capital transactions | 37 093.00 | 93 458.00 | | 37 093.00 |
HH Total exceptional expenses (VIII) | 91 642.00 | 137 040.00 | | 91 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 640.00 | -25 027.00 | | -28 640.00 |
HK Income tax | 138 093.00 | 26 627.00 | | 138 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 709 874.00 | 19 561 201.00 | | 19 709 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 332 980.00 | 19 395 635.00 | | 19 332 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 893.00 | 165 567.00 | | 376 893.00 |
HP References: Equipment leasing | 25 155.00 | 38 875.00 | | 25 155.00 |
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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 | 4 320 621.00 | | 20 957.00 | 4 320 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 52 979.00 | 4 288 598.00 | |
IO DECREASES Total including other intangible assets | | | 1 012 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 979.00 | 3 275 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 012 741.00 | | | 1 012 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 307 864.00 | | 20 957.00 | 3 307 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 940 390.00 | 156 492.00 | 15 886.00 | 2 940 390.00 |
PE DEPRECIATION Total including other intangible assets | 12 507.00 | | | 12 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 927 884.00 | 156 492.00 | 15 886.00 | 2 927 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 433.00 | 33.00 | | 433.00 |
7B Total provisions for depreciation | 433.00 | 33.00 | | 433.00 |
7C Grand total | 433.00 | 33.00 | | 433.00 |
UE of which provisions and reversals: - Operating | | 33.00 | | |
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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 | 6 640.00 | 6 640.00 | | 6 640.00 |
8B Suppliers and Related Accounts | 1 634 751.00 | 1 634 751.00 | | 1 634 751.00 |
8C Staff and Related Accounts | 205 628.00 | 205 628.00 | | 205 628.00 |
8D Social Security and Other Social Organizations | 232 720.00 | 232 720.00 | | 232 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 234.00 | 4 234.00 | | 4 234.00 |
UX Other trade receivables | 47 953.00 | 47 953.00 | | 47 953.00 |
UY Staff and related accounts | 12 612.00 | 12 612.00 | | 12 612.00 |
UZ Social Security, other social security organizations | 1 165.00 | 1 165.00 | | 1 165.00 |
VA Doubtful or disputed receivables | 571.00 | 571.00 | | 571.00 |
VB VAT | 16 424.00 | 16 424.00 | | 16 424.00 |
VC Group and associates | 867 903.00 | 867 903.00 | | 867 903.00 |
VG Loans with a maturity of up to one year at origin | 3 783.00 | 3 783.00 | | 3 783.00 |
VH Loans with a maturity of more than one year at origin | 97 160.00 | 66 741.00 | 30 419.00 | 97 160.00 |
VI Group and Associates | 70 970.00 | 70 970.00 | | 70 970.00 |
VK Loans repaid during the year | 185 474.00 | | | 185 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 169.00 | 43 169.00 | | 43 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 499.00 | 224 499.00 | | 224 499.00 |
VS Prepaid expenses | 97 185.00 | 97 185.00 | | 97 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 312.00 | 1 268 312.00 | | 1 268 312.00 |
VW VAT | 59 959.00 | 59 959.00 | | 59 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 359 015.00 | 2 328 596.00 | 30 419.00 | 2 359 015.00 |
