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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 | 6 443.00 | 5 418.00 | 1 025.00 | 6 443.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 395 783.00 | 202 643.00 | 193 140.00 | 395 783.00 |
AR Technical installations, industrial equipment and tools | 177 477.00 | 151 245.00 | 26 232.00 | 177 477.00 |
AT Other tangible assets | 643 887.00 | 531 147.00 | 112 739.00 | 643 887.00 |
AV Fixed assets in progress | 10 348.00 | | 10 348.00 | 10 348.00 |
BH Other financial assets | 4 880.00 | | 4 880.00 | 4 880.00 |
BJ TOTAL (I) | 1 292 817.00 | 890 453.00 | 402 364.00 | 1 292 817.00 |
BT Goods | 115 392.00 | | 115 392.00 | 115 392.00 |
BX Customers and related accounts | 245 778.00 | 202.00 | 245 576.00 | 245 778.00 |
BZ Other receivables | 52 791.00 | | 52 791.00 | 52 791.00 |
CF Cash and cash equivalents | 146 930.00 | | 146 930.00 | 146 930.00 |
CH Prepaid expenses | 68 974.00 | | 68 974.00 | 68 974.00 |
CJ TOTAL (II) | 629 864.00 | 202.00 | 629 662.00 | 629 864.00 |
CO Grand total (0 to V) | 1 922 681.00 | 890 655.00 | 1 032 026.00 | 1 922 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 350 421.00 | 332 085.00 | | 350 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 298.00 | 18 336.00 | | 5 298.00 |
DL TOTAL (I) | 373 869.00 | 368 571.00 | | 373 869.00 |
DU Loans and Debts from Credit Institutions (3) | 262 932.00 | 363 457.00 | | 262 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | 5 290.00 | | 471.00 |
DX Trade payables and related accounts | 258 132.00 | 281 693.00 | | 258 132.00 |
DY Tax and social security liabilities | 122 061.00 | 118 768.00 | | 122 061.00 |
EA Other liabilities | 14 560.00 | 6 106.00 | | 14 560.00 |
EC TOTAL (IV) | 658 157.00 | 775 313.00 | | 658 157.00 |
EE Grand total (I to V) | 1 032 026.00 | 1 143 884.00 | | 1 032 026.00 |
EG Accrued income and payables due within one year | 530 494.00 | 619 614.00 | | 530 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 090.00 | 103 042.00 | | 28 090.00 |
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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 | 1 272 888.00 | | 1 272 888.00 | 1 272 888.00 |
FG Production sold - services | 1 256 407.00 | | 1 256 407.00 | 1 256 407.00 |
FJ Net sales | 2 529 295.00 | | 2 529 295.00 | 2 529 295.00 |
FN Capitalized production | | | 26 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 179.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 565 408.00 | |
FS Purchases of goods (including customs duties) | | | 1 071 530.00 | |
FT Inventory change (goods) | | | -2 786.00 | |
FW Other purchases and external expenses | | | 628 019.00 | |
FX Taxes, duties, and similar payments | | | 24 760.00 | |
FY Salaries and Wages | | | 603 038.00 | |
FZ Social Security Contributions | | | 130 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 149.00 | |
GE Other Expenses | | | 1 801.00 | |
GF Total Operating Expenses (II) | | | 2 525 577.00 | |
GG - OPERATING RESULT (I - II) | | | 39 830.00 | |
GR Interest and similar expenses | | | 19 986.00 | |
GU Total financial expenses (VI) | | | 19 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 801.00 | 9 499.00 | | 8 801.00 |
A4 Equity method investments | 1 210.00 | 1 373.00 | | 1 210.00 |
HA Exceptional income from management transactions | 2 029.00 | 65.00 | | 2 029.00 |
HB Exceptional income from capital transactions | 36 383.00 | 6 000.00 | | 36 383.00 |
HD Total exceptional income (VII) | 38 413.00 | 6 065.00 | | 38 413.00 |
HE Exceptional expenses on management operations | 2 601.00 | 5 215.00 | | 2 601.00 |
HF Exceptional expenses on capital transactions | 48 752.00 | 12 374.00 | | 48 752.00 |
HH Total exceptional expenses (VIII) | 51 354.00 | 17 589.00 | | 51 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 941.00 | -11 523.00 | | -12 941.00 |
HK Income tax | 1 605.00 | 400.00 | | 1 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 820.00 | 2 801 195.00 | | 2 603 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 598 522.00 | 2 782 859.00 | | 2 598 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 298.00 | 18 336.00 | | 5 298.00 |
HP References: Equipment leasing | 144 603.00 | 132 739.00 | | 144 603.00 |
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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 | 921 211.00 | 69 149.00 | 99 907.00 | 921 211.00 |
PE DEPRECIATION Total including other intangible assets | 4 868.00 | 550.00 | | 4 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 344.00 | 68 599.00 | 99 907.00 | 916 344.00 |
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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 | 258 132.00 | 258 132.00 | | 258 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 031.00 | 15 031.00 | | 15 031.00 |
VG Loans with a maturity of up to one year at origin | 262 932.00 | 135 269.00 | 81 235.00 | 262 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 061.00 | 122 061.00 | | 122 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 423.00 | 367 543.00 | 4 880.00 | 372 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 156.00 | 530 493.00 | 81 235.00 | 658 156.00 |
