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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 | 2 073.00 | 2 073.00 | | 2 073.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 489 079.00 | 377 073.00 | 112 007.00 | 489 079.00 |
AR Technical installations, industrial equipment and tools | 44 134.00 | 37 112.00 | 7 022.00 | 44 134.00 |
AT Other tangible assets | 555 545.00 | 450 206.00 | 105 339.00 | 555 545.00 |
BB Receivables related to investments | 37 448.00 | | 37 448.00 | 37 448.00 |
BD Other fixed assets | 841.00 | | 841.00 | 841.00 |
BF Loans | 2 292.00 | | 2 292.00 | 2 292.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 1 146 561.00 | 866 464.00 | 280 097.00 | 1 146 561.00 |
BT Goods | 779 278.00 | | 779 278.00 | 779 278.00 |
BX Customers and related accounts | 41 114.00 | 3 068.00 | 38 045.00 | 41 114.00 |
BZ Other receivables | 158 120.00 | | 158 120.00 | 158 120.00 |
CF Cash and cash equivalents | 287 455.00 | | 287 455.00 | 287 455.00 |
CH Prepaid expenses | 12 562.00 | | 12 562.00 | 12 562.00 |
CJ TOTAL (II) | 1 278 529.00 | 3 068.00 | 1 275 460.00 | 1 278 529.00 |
CO Grand total (0 to V) | 2 425 090.00 | 869 532.00 | 1 555 557.00 | 2 425 090.00 |
CP Shares due in less than one year | 40 089.00 | | | 40 089.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 750.00 | 303 750.00 | | 303 750.00 |
DD Legal reserve (1) | 30 376.00 | 30 376.00 | | 30 376.00 |
DG Other reserves | 79.00 | | | 79.00 |
DH Retained earnings | 208 554.00 | 208 554.00 | | 208 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 948.00 | 263 944.00 | | 240 948.00 |
DL TOTAL (I) | 783 706.00 | 806 624.00 | | 783 706.00 |
DU Loans and Debts from Credit Institutions (3) | 13 405.00 | 132 132.00 | | 13 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 261.00 | 93 592.00 | | 93 261.00 |
DX Trade payables and related accounts | 507 157.00 | 427 204.00 | | 507 157.00 |
DY Tax and social security liabilities | 139 971.00 | 134 001.00 | | 139 971.00 |
EA Other liabilities | 18 057.00 | 22 568.00 | | 18 057.00 |
EC TOTAL (IV) | 771 851.00 | 809 498.00 | | 771 851.00 |
EE Grand total (I to V) | 1 555 557.00 | 1 616 121.00 | | 1 555 557.00 |
EG Accrued income and payables due within one year | 670 685.00 | 703 919.00 | | 670 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 411.00 | 81 825.00 | | 1 411.00 |
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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 | 4 545 935.00 | | 4 545 935.00 | 4 545 935.00 |
FG Production sold - services | 1 684.00 | | 1 684.00 | 1 684.00 |
FJ Net sales | 4 547 619.00 | | 4 547 619.00 | 4 547 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 272.00 | |
FQ Other income | | | 2 144.00 | |
FR Total operating income (I) | | | 4 563 035.00 | |
FS Purchases of goods (including customs duties) | | | 2 727 055.00 | |
FT Inventory change (goods) | | | -17 485.00 | |
FU Purchases of raw materials and other supplies | | | 4 189.00 | |
FW Other purchases and external expenses | | | 692 082.00 | |
FX Taxes, duties, and similar payments | | | 71 376.00 | |
FY Salaries and Wages | | | 567 397.00 | |
FZ Social Security Contributions | | | 117 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 249.00 | |
GE Other Expenses | | | 1 767.00 | |
GF Total Operating Expenses (II) | | | 4 210 390.00 | |
GG - OPERATING RESULT (I - II) | | | 352 646.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 2 017.00 | |
GU Total financial expenses (VI) | | | 2 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 272.00 | 420.00 | | 13 272.00 |
A4 Equity method investments | 160.00 | 489.00 | | 160.00 |
HA Exceptional income from management transactions | 1 548.00 | | | 1 548.00 |
HB Exceptional income from capital transactions | | 13 678.00 | | |
HD Total exceptional income (VII) | 1 548.00 | 13 678.00 | | 1 548.00 |
HE Exceptional expenses on management operations | 4 147.00 | 3 994.00 | | 4 147.00 |
HF Exceptional expenses on capital transactions | | 4 235.00 | | |
HG Exceptional depreciation and provisions | 20 764.00 | | | 20 764.00 |
HH Total exceptional expenses (VIII) | 24 911.00 | 8 229.00 | | 24 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 363.00 | 5 449.00 | | -23 363.00 |
HK Income tax | 86 689.00 | 113 123.00 | | 86 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 564 955.00 | 4 199 224.00 | | 4 564 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 324 007.00 | 3 935 280.00 | | 4 324 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 948.00 | 263 944.00 | | 240 948.00 |
HP References: Equipment leasing | 5 139.00 | 5 463.00 | | 5 139.00 |
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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 | 1 131 076.00 | | 18 589.00 | 1 131 076.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 625.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 625.00 | 45 730.00 | |
I4 DECREASES Grand Total | | 3 104.00 | 1 146 561.00 | |
IO DECREASES Total including other intangible assets | | | 12 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 479.00 | 1 088 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 073.00 | | | 12 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 025.00 | | 14 213.00 | 1 077 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 979.00 | | 4 376.00 | 41 979.00 |
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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 | 823 853.00 | 45 090.00 | 2 479.00 | 823 853.00 |
PE DEPRECIATION Total including other intangible assets | 2 073.00 | | | 2 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 780.00 | 45 090.00 | 2 479.00 | 821 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 820.00 | 1 249.00 | | 1 820.00 |
7B Total provisions for depreciation | 1 820.00 | 1 249.00 | | 1 820.00 |
7C Grand total | 1 820.00 | 1 249.00 | | 1 820.00 |
UE of which provisions and reversals: - Operating | | 1 249.00 | | |
UJ - Exceptional | | 20 764.00 | | |
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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 | 507 157.00 | 507 157.00 | | 507 157.00 |
8C Staff and Related Accounts | 56 754.00 | 56 754.00 | | 56 754.00 |
8D Social Security and Other Social Organizations | 43 405.00 | 43 405.00 | | 43 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 057.00 | 18 057.00 | | 18 057.00 |
UL Receivables related to investments | 37 448.00 | 37 448.00 | | 37 448.00 |
UP Loans | 2 292.00 | 2 292.00 | | 2 292.00 |
UT Other financial assets | 349.00 | 349.00 | | 349.00 |
UX Other trade receivables | 37 432.00 | 37 432.00 | | 37 432.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
VA Doubtful or disputed receivables | 3 682.00 | 3 682.00 | | 3 682.00 |
VB VAT | 15 713.00 | 15 713.00 | | 15 713.00 |
VG Loans with a maturity of up to one year at origin | 1 418.00 | 1 418.00 | | 1 418.00 |
VH Loans with a maturity of more than one year at origin | 11 987.00 | 4 082.00 | 7 905.00 | 11 987.00 |
VI Group and Associates | 93 261.00 | | 93 261.00 | 93 261.00 |
VK Loans repaid during the year | 38 223.00 | | | 38 223.00 |
VP Miscellaneous | 5 621.00 | 5 621.00 | | 5 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 356.00 | 8 356.00 | | 8 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 649.00 | 136 649.00 | | 136 649.00 |
VS Prepaid expenses | 12 562.00 | 12 562.00 | | 12 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 884.00 | 251 884.00 | | 251 884.00 |
VW VAT | 31 456.00 | 31 456.00 | | 31 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 851.00 | 670 685.00 | 101 166.00 | 771 851.00 |
