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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 | 55 168.00 | 51 871.00 | 3 297.00 | 55 168.00 |
AH Goodwill | 115 311.00 | | 115 311.00 | 115 311.00 |
AN Land | 81 870.00 | 74 999.00 | 6 871.00 | 81 870.00 |
AP Buildings | 333 034.00 | 321 744.00 | 11 290.00 | 333 034.00 |
AR Technical installations, industrial equipment and tools | 232 974.00 | 136 764.00 | 96 211.00 | 232 974.00 |
AT Other tangible assets | 719 667.00 | 385 520.00 | 334 147.00 | 719 667.00 |
BH Other financial assets | 19 570.00 | | 19 570.00 | 19 570.00 |
BJ TOTAL (I) | 1 614 708.00 | 970 896.00 | 643 812.00 | 1 614 708.00 |
BL Raw materials, supplies | 2 095.00 | | 2 095.00 | 2 095.00 |
BT Goods | 671 328.00 | | 671 328.00 | 671 328.00 |
BX Customers and related accounts | 827 109.00 | 40 349.00 | 786 760.00 | 827 109.00 |
BZ Other receivables | 912 025.00 | | 912 025.00 | 912 025.00 |
CF Cash and cash equivalents | 400 008.00 | | 400 008.00 | 400 008.00 |
CH Prepaid expenses | 25 121.00 | | 25 121.00 | 25 121.00 |
CJ TOTAL (II) | 2 837 686.00 | 40 349.00 | 2 797 338.00 | 2 837 686.00 |
CO Grand total (0 to V) | 4 452 394.00 | 1 011 244.00 | 3 441 149.00 | 4 452 394.00 |
CU Other investments | 57 114.00 | | 57 114.00 | 57 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 050.00 | 79 050.00 | | 79 050.00 |
DD Legal reserve (1) | 7 905.00 | 7 905.00 | | 7 905.00 |
DG Other reserves | 1 013 812.00 | 1 465 181.00 | | 1 013 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 632.00 | 448 631.00 | | 255 632.00 |
DJ Investment subsidies | 1 242.00 | 1 445.00 | | 1 242.00 |
DL TOTAL (I) | 1 357 641.00 | 2 002 212.00 | | 1 357 641.00 |
DP Provisions for Risks | 11 153.00 | 11 153.00 | | 11 153.00 |
DR TOTAL (IV) | 11 153.00 | 11 153.00 | | 11 153.00 |
DU Loans and Debts from Credit Institutions (3) | 288 050.00 | 140 797.00 | | 288 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 084.00 | | |
DX Trade payables and related accounts | 1 205 039.00 | 1 512 481.00 | | 1 205 039.00 |
DY Tax and social security liabilities | 360 026.00 | 444 317.00 | | 360 026.00 |
EA Other liabilities | 219 241.00 | 181 386.00 | | 219 241.00 |
EC TOTAL (IV) | 2 072 356.00 | 2 286 065.00 | | 2 072 356.00 |
EE Grand total (I to V) | 3 441 149.00 | 4 299 429.00 | | 3 441 149.00 |
EG Accrued income and payables due within one year | 1 894 129.00 | 2 137 387.00 | | 1 894 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 183.00 | | | 47 183.00 |
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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 | 5 321 859.00 | | 5 321 859.00 | 5 321 859.00 |
FG Production sold - services | 26 253.00 | | 26 253.00 | 26 253.00 |
FJ Net sales | 5 348 111.00 | | 5 348 111.00 | 5 348 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 113.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 5 476 828.00 | |
FS Purchases of goods (including customs duties) | | | 3 486 219.00 | |
FT Inventory change (goods) | | | -43 903.00 | |
FU Purchases of raw materials and other supplies | | | 3 150.00 | |
FV Inventory change (raw materials and supplies) | | | -389.00 | |
FW Other purchases and external expenses | | | 671 699.00 | |
FX Taxes, duties, and similar payments | | | 96 795.00 | |
FY Salaries and Wages | | | 566 602.00 | |
FZ Social Security Contributions | | | 215 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 491.00 | |
GE Other Expenses | | | 2 385.00 | |
GF Total Operating Expenses (II) | | | 5 110 444.00 | |
GG - OPERATING RESULT (I - II) | | | 366 384.00 | |
GL Other interest and similar income | | | 2 982.00 | |
GP Total financial income (V) | | | 2 982.00 | |
GR Interest and similar expenses | | | 2 218.00 | |
GU Total financial expenses (VI) | | | 2 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 344.00 | 128 555.00 | | 108 344.00 |
HB Exceptional income from capital transactions | 17 091.00 | 164 125.00 | | 17 091.00 |
HD Total exceptional income (VII) | 17 091.00 | 164 125.00 | | 17 091.00 |
HE Exceptional expenses on management operations | | 716.00 | | |
HF Exceptional expenses on capital transactions | 18 123.00 | 48 820.00 | | 18 123.00 |
HG Exceptional depreciation and provisions | 977.00 | 3 715.00 | | 977.00 |
HH Total exceptional expenses (VIII) | 19 100.00 | 53 252.00 | | 19 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 010.00 | 110 873.00 | | -2 010.00 |
HK Income tax | 109 506.00 | 209 449.00 | | 109 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 496 900.00 | 9 109 571.00 | | 5 496 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 241 268.00 | 8 660 940.00 | | 5 241 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 632.00 | 448 631.00 | | 255 632.00 |
HP References: Equipment leasing | | 18 862.00 | | |
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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 | 1 460 573.00 | | 199 050.00 | 1 460 573.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 892.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 892.00 | 76 684.00 | |
I4 DECREASES Grand Total | | 44 914.00 | 1 614 708.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 170 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 024.00 | 1 367 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 593.00 | | 885.00 | 169 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 904.00 | | 196 665.00 | 1 203 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 076.00 | | 1 500.00 | 87 076.00 |
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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 | 898 707.00 | 98 981.00 | 26 792.00 | 898 707.00 |
PE DEPRECIATION Total including other intangible assets | 51 205.00 | 665.00 | | 51 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 501.00 | 98 316.00 | 26 792.00 | 847 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 153.00 | | | 11 153.00 |
6T Receivables | 45 626.00 | 14 491.00 | 19 769.00 | 45 626.00 |
7B Total provisions for depreciation | 45 626.00 | 14 491.00 | 19 769.00 | 45 626.00 |
7C Grand total | 56 779.00 | 14 491.00 | 19 769.00 | 56 779.00 |
UE of which provisions and reversals: - Operating | | 14 491.00 | 19 769.00 | |
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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 | 1 205 039.00 | 1 205 039.00 | | 1 205 039.00 |
8C Staff and Related Accounts | 137 456.00 | 137 456.00 | | 137 456.00 |
8D Social Security and Other Social Organizations | 94 799.00 | 94 799.00 | | 94 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 241.00 | 219 241.00 | | 219 241.00 |
UT Other financial assets | 19 570.00 | 19 570.00 | | 19 570.00 |
UX Other trade receivables | 780 640.00 | 780 640.00 | | 780 640.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 2 258.00 | 2 258.00 | | 2 258.00 |
VA Doubtful or disputed receivables | 46 468.00 | 46 465.00 | | 46 468.00 |
VB VAT | 403.00 | 403.00 | | 403.00 |
VG Loans with a maturity of up to one year at origin | 47 618.00 | 47 618.00 | | 47 618.00 |
VH Loans with a maturity of more than one year at origin | 240 433.00 | 62 205.00 | 178 227.00 | 240 433.00 |
VJ Loans taken out during the year | 136 814.00 | | | 136 814.00 |
VK Loans repaid during the year | 36 211.00 | | | 36 211.00 |
VM Income taxes | 34 549.00 | 34 549.00 | | 34 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 032.00 | 38 032.00 | | 38 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873 616.00 | 873 616.00 | | 873 616.00 |
VS Prepaid expenses | 25 121.00 | 25 121.00 | | 25 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 825.00 | 1 783 825.00 | | 1 783 825.00 |
VW VAT | 89 739.00 | 89 739.00 | | 89 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072 356.00 | 1 894 129.00 | 178 227.00 | 2 072 356.00 |
