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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 | 5 929.00 | 4 383.00 | 1 546.00 | 5 929.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 355 366.00 | 212 416.00 | 142 950.00 | 355 366.00 |
AR Technical installations, industrial equipment and tools | 3 528.00 | 3 528.00 | | 3 528.00 |
AT Other tangible assets | 227 041.00 | 177 557.00 | 49 484.00 | 227 041.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 401.00 | | 7 401.00 | 7 401.00 |
BJ TOTAL (I) | 834 826.00 | 397 883.00 | 436 943.00 | 834 826.00 |
BT Goods | 689 953.00 | | 689 953.00 | 689 953.00 |
BX Customers and related accounts | 454 993.00 | 45 131.00 | 409 862.00 | 454 993.00 |
BZ Other receivables | 146 799.00 | | 146 799.00 | 146 799.00 |
CF Cash and cash equivalents | 487 956.00 | | 487 956.00 | 487 956.00 |
CH Prepaid expenses | 21 922.00 | | 21 922.00 | 21 922.00 |
CJ TOTAL (II) | 1 801 622.00 | 45 131.00 | 1 756 491.00 | 1 801 622.00 |
CO Grand total (0 to V) | 2 636 449.00 | 443 014.00 | 2 193 434.00 | 2 636 449.00 |
CP Shares due in less than one year | 7 401.00 | | | 7 401.00 |
CU Other investments | 212 664.00 | | 212 664.00 | 212 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 240.00 | 32 240.00 | | 32 240.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 310 561.00 | 1 349 153.00 | | 1 310 561.00 |
DH Retained earnings | -103 419.00 | | | -103 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 048.00 | -103 419.00 | | 186 048.00 |
DK Regulated provisions | 78 431.00 | 87 097.00 | | 78 431.00 |
DL TOTAL (I) | 1 507 861.00 | 1 369 071.00 | | 1 507 861.00 |
DU Loans and Debts from Credit Institutions (3) | 89 821.00 | 136 244.00 | | 89 821.00 |
DX Trade payables and related accounts | 436 131.00 | 570 671.00 | | 436 131.00 |
DY Tax and social security liabilities | 128 760.00 | 117 811.00 | | 128 760.00 |
EA Other liabilities | 30 862.00 | 15 462.00 | | 30 862.00 |
EC TOTAL (IV) | 685 574.00 | 840 189.00 | | 685 574.00 |
EE Grand total (I to V) | 2 193 434.00 | 2 209 260.00 | | 2 193 434.00 |
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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 | 4 037 432.00 | | 4 037 432.00 | 4 037 432.00 |
FD Production sold - goods | 28 678.00 | | 28 678.00 | 28 678.00 |
FG Production sold - services | 12 756.00 | | 12 756.00 | 12 756.00 |
FJ Net sales | 4 078 866.00 | | 4 078 866.00 | 4 078 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 151.00 | |
FQ Other income | | | 40 545.00 | |
FR Total operating income (I) | | | 4 127 562.00 | |
FS Purchases of goods (including customs duties) | | | 2 661 006.00 | |
FT Inventory change (goods) | | | 5 167.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 688 809.00 | |
FX Taxes, duties, and similar payments | | | 19 823.00 | |
FY Salaries and Wages | | | 371 161.00 | |
FZ Social Security Contributions | | | 145 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 658.00 | |
GE Other Expenses | | | 4 596.00 | |
GF Total Operating Expenses (II) | | | 3 938 492.00 | |
GG - OPERATING RESULT (I - II) | | | 189 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 430.00 | |
GL Other interest and similar income | | | 1 228.00 | |
GP Total financial income (V) | | | 8 658.00 | |
GR Interest and similar expenses | | | 2 568.00 | |
GU Total financial expenses (VI) | | | 2 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 273.00 | | |
HB Exceptional income from capital transactions | | 65 590.00 | | |
HC Reversals of provisions and transfers of expenses | 8 666.00 | 8 813.00 | | 8 666.00 |
HD Total exceptional income (VII) | 8 666.00 | 80 676.00 | | 8 666.00 |
HF Exceptional expenses on capital transactions | | 61 965.00 | | |
HG Exceptional depreciation and provisions | 4 842.00 | 57 879.00 | | 4 842.00 |
HH Total exceptional expenses (VIII) | 4 842.00 | 119 844.00 | | 4 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 824.00 | -39 168.00 | | 3 824.00 |
HK Income tax | 12 936.00 | | | 12 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 144 886.00 | 4 328 945.00 | | 4 144 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 958 838.00 | 4 432 364.00 | | 3 958 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 048.00 | -103 419.00 | | 186 048.00 |
HP References: Equipment leasing | 21 361.00 | 28 575.00 | | 21 361.00 |
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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 | 818 186.00 | | 32 171.00 | 818 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 096.00 | |
I4 DECREASES Grand Total | | 15 531.00 | 834 826.00 | |
IO DECREASES Total including other intangible assets | | | 28 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 531.00 | 585 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 146.00 | | 1 650.00 | 27 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 944.00 | | 30 521.00 | 570 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 096.00 | | | 220 096.00 |
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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 | 379 603.00 | 33 811.00 | 15 531.00 | 379 603.00 |
PE DEPRECIATION Total including other intangible assets | 4 279.00 | 104.00 | | 4 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 324.00 | 33 707.00 | 15 531.00 | 375 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 87 097.00 | | 8 666.00 | 87 097.00 |
6T Receivables | 31 473.00 | 13 658.00 | | 31 473.00 |
7B Total provisions for depreciation | 31 473.00 | 13 658.00 | | 31 473.00 |
7C Grand total | 118 570.00 | 13 658.00 | 8 666.00 | 118 570.00 |
UE of which provisions and reversals: - Operating | | 13 658.00 | | |
UJ - Exceptional | | | 8 666.00 | |
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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 | 436 131.00 | 436 131.00 | | 436 131.00 |
8C Staff and Related Accounts | 38 741.00 | 38 741.00 | | 38 741.00 |
8D Social Security and Other Social Organizations | 33 318.00 | 33 318.00 | | 33 318.00 |
8E Income Taxes | 12 936.00 | 12 936.00 | | 12 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 862.00 | 30 862.00 | | 30 862.00 |
UT Other financial assets | 7 401.00 | 7 401.00 | | 7 401.00 |
UX Other trade receivables | 454 993.00 | 454 993.00 | | 454 993.00 |
UY Staff and related accounts | 488.00 | 488.00 | | 488.00 |
VB VAT | 5 690.00 | 5 690.00 | | 5 690.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 89 343.00 | 43 605.00 | 45 737.00 | 89 343.00 |
VK Loans repaid during the year | 46 328.00 | | | 46 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 939.00 | 2 939.00 | | 2 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 620.00 | 140 620.00 | | 140 620.00 |
VS Prepaid expenses | 21 922.00 | 21 922.00 | | 21 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 114.00 | 631 114.00 | | 631 114.00 |
VW VAT | 40 826.00 | 40 826.00 | | 40 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 574.00 | 639 836.00 | 45 737.00 | 685 574.00 |
