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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 | 7 150.00 | 2 264.00 | 4 885.00 | 7 150.00 |
AH Goodwill | 11 590.00 | | 11 590.00 | 11 590.00 |
AN Land | 37 456.00 | | 37 456.00 | 37 456.00 |
AP Buildings | 337 108.00 | 120 109.00 | 216 998.00 | 337 108.00 |
AR Technical installations, industrial equipment and tools | 35 305.00 | 33 421.00 | 1 884.00 | 35 305.00 |
AT Other tangible assets | 308 581.00 | 209 043.00 | 99 538.00 | 308 581.00 |
BD Other fixed assets | 3 034.00 | | 3 034.00 | 3 034.00 |
BH Other financial assets | 11 854.00 | | 11 854.00 | 11 854.00 |
BJ TOTAL (I) | 754 520.00 | 364 838.00 | 389 681.00 | 754 520.00 |
BT Goods | 342 553.00 | | 342 553.00 | 342 553.00 |
BX Customers and related accounts | 515 950.00 | 121 673.00 | 394 277.00 | 515 950.00 |
BZ Other receivables | 76 850.00 | | 76 850.00 | 76 850.00 |
CF Cash and cash equivalents | 35 303.00 | | 35 303.00 | 35 303.00 |
CH Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 972 795.00 | 121 673.00 | 851 121.00 | 972 795.00 |
CO Grand total (0 to V) | 1 727 315.00 | 486 511.00 | 1 240 803.00 | 1 727 315.00 |
CU Other investments | 2 440.00 | | 2 440.00 | 2 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 453 252.00 | 450 288.00 | | 453 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 258.00 | 132 964.00 | | 120 258.00 |
DL TOTAL (I) | 581 896.00 | 591 637.00 | | 581 896.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 266 157.00 | 337 923.00 | | 266 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 270.00 | | 207.00 |
DX Trade payables and related accounts | 262 923.00 | 223 851.00 | | 262 923.00 |
DY Tax and social security liabilities | 97 297.00 | 122 192.00 | | 97 297.00 |
EA Other liabilities | 29 822.00 | 10 524.00 | | 29 822.00 |
EC TOTAL (IV) | 656 407.00 | 694 761.00 | | 656 407.00 |
EE Grand total (I to V) | 1 240 803.00 | 1 286 398.00 | | 1 240 803.00 |
EG Accrued income and payables due within one year | 461 132.00 | 442 413.00 | | 461 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | 330.00 | | 442.00 |
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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 | 3 452 587.00 | | 3 452 587.00 | 3 452 587.00 |
FJ Net sales | 3 452 587.00 | | 3 452 587.00 | 3 452 587.00 |
FO Operating subsidies | | | 6 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 008.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 3 464 351.00 | |
FS Purchases of goods (including customs duties) | | | 2 512 650.00 | |
FT Inventory change (goods) | | | -6 144.00 | |
FW Other purchases and external expenses | | | 244 398.00 | |
FX Taxes, duties, and similar payments | | | 14 828.00 | |
FY Salaries and Wages | | | 348 583.00 | |
FZ Social Security Contributions | | | 92 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 165.00 | |
GE Other Expenses | | | 4 004.00 | |
GF Total Operating Expenses (II) | | | 3 286 551.00 | |
GG - OPERATING RESULT (I - II) | | | 177 799.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 522.00 | |
GU Total financial expenses (VI) | | | 3 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 844.00 | 5 845.00 | | 2 844.00 |
A4 Equity method investments | 3 600.00 | 10 912.00 | | 3 600.00 |
HE Exceptional expenses on management operations | 13 583.00 | 2 489.00 | | 13 583.00 |
HG Exceptional depreciation and provisions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 16 083.00 | 2 489.00 | | 16 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 083.00 | -2 489.00 | | -16 083.00 |
HK Income tax | 37 936.00 | 44 423.00 | | 37 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 464 351.00 | 3 129 631.00 | | 3 464 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 344 092.00 | 2 996 666.00 | | 3 344 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 258.00 | 132 964.00 | | 120 258.00 |
HP References: Equipment leasing | | 231.00 | | |
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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 | 750 557.00 | | 3 963.00 | 750 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 329.00 | |
I4 DECREASES Grand Total | | | 754 521.00 | |
IO DECREASES Total including other intangible assets | | | 18 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 740.00 | | | 18 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 451.00 | | | 718 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 366.00 | | 3 963.00 | 13 366.00 |
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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 | 316 364.00 | 48 475.00 | | 316 364.00 |
PE DEPRECIATION Total including other intangible assets | 834.00 | 1 430.00 | | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 530.00 | 47 045.00 | | 315 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
UJ - Exceptional | | 2 500.00 | | |
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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 | 207.00 | 207.00 | | 207.00 |
8B Suppliers and Related Accounts | 262 923.00 | 262 923.00 | | 262 923.00 |
8D Social Security and Other Social Organizations | 97 298.00 | 97 298.00 | | 97 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 822.00 | 29 822.00 | | 29 822.00 |
UT Other financial assets | 11 854.00 | | 11 854.00 | 11 854.00 |
UX Other trade receivables | 515 951.00 | 515 951.00 | | 515 951.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 265 715.00 | 70 440.00 | 195 275.00 | 265 715.00 |
VK Loans repaid during the year | 71 878.00 | | | 71 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 851.00 | 76 851.00 | | 76 851.00 |
VS Prepaid expenses | 2 136.00 | 2 136.00 | | 2 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 792.00 | 594 938.00 | 11 854.00 | 606 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 408.00 | 461 133.00 | 195 275.00 | 656 408.00 |
