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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 | 6 706.00 | 5 836.00 | 870.00 | 6 706.00 |
AH Goodwill | 193 690.00 | | 193 690.00 | 193 690.00 |
AP Buildings | 10 926.00 | 5 188.00 | 5 738.00 | 10 926.00 |
AR Technical installations, industrial equipment and tools | 568 455.00 | 400 768.00 | 167 687.00 | 568 455.00 |
AT Other tangible assets | 800 162.00 | 544 354.00 | 255 808.00 | 800 162.00 |
AV Fixed assets in progress | 20 207.00 | | 20 207.00 | 20 207.00 |
BH Other financial assets | 74 000.00 | | 74 000.00 | 74 000.00 |
BJ TOTAL (I) | 1 674 146.00 | 956 146.00 | 718 000.00 | 1 674 146.00 |
BL Raw materials, supplies | 2 787.00 | | 2 787.00 | 2 787.00 |
BT Goods | 635 200.00 | | 635 200.00 | 635 200.00 |
BX Customers and related accounts | 20 842.00 | 824.00 | 20 018.00 | 20 842.00 |
BZ Other receivables | 194 807.00 | 2 375.00 | 192 432.00 | 194 807.00 |
CD Marketable securities | | 4 895.00 | -4 895.00 | |
CF Cash and cash equivalents | 166 188.00 | | 166 188.00 | 166 188.00 |
CH Prepaid expenses | 5 869.00 | | 5 869.00 | 5 869.00 |
CJ TOTAL (II) | 1 025 693.00 | 8 095.00 | 1 017 599.00 | 1 025 693.00 |
CO Grand total (0 to V) | 2 699 839.00 | 964 240.00 | 1 735 599.00 | 2 699 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DE Statutory or contractual reserves | 24 897.00 | | | 24 897.00 |
DG Other reserves | 232 184.00 | | | 232 184.00 |
DH Retained earnings | 16 500.00 | | | 16 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 590.00 | | | 82 590.00 |
DL TOTAL (I) | 426 571.00 | | | 426 571.00 |
DU Loans and Debts from Credit Institutions (3) | 386 496.00 | | | 386 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 539.00 | | | 89 539.00 |
DW Advances and down payments received on current orders | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 692 826.00 | | | 692 826.00 |
DY Tax and social security liabilities | 124 368.00 | | | 124 368.00 |
EA Other liabilities | 15 765.00 | | | 15 765.00 |
EC TOTAL (IV) | 1 309 027.00 | | | 1 309 027.00 |
EE Grand total (I to V) | 1 735 599.00 | | | 1 735 599.00 |
EG Accrued income and payables due within one year | 1 053 211.00 | | | 1 053 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 980.00 | | | 52 980.00 |
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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 | 9 742 671.00 | | 9 742 671.00 | 9 742 671.00 |
FD Production sold - goods | 817.00 | | 817.00 | 817.00 |
FG Production sold - services | 92 387.00 | | 92 387.00 | 92 387.00 |
FJ Net sales | 9 835 875.00 | | 9 835 875.00 | 9 835 875.00 |
FO Operating subsidies | | | 4 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 991.00 | |
FQ Other income | | | 2 352.00 | |
FR Total operating income (I) | | | 9 853 627.00 | |
FS Purchases of goods (including customs duties) | | | 8 414 101.00 | |
FT Inventory change (goods) | | | -63 823.00 | |
FU Purchases of raw materials and other supplies | | | 13 068.00 | |
FV Inventory change (raw materials and supplies) | | | -562.00 | |
FW Other purchases and external expenses | | | 576 772.00 | |
FX Taxes, duties, and similar payments | | | 74 449.00 | |
FY Salaries and Wages | | | 528 500.00 | |
FZ Social Security Contributions | | | 129 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 824.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 9 743 741.00 | |
GG - OPERATING RESULT (I - II) | | | 109 886.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 270.00 | |
GR Interest and similar expenses | | | 3 964.00 | |
GU Total financial expenses (VI) | | | 11 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 954.00 | | | 10 954.00 |
HA Exceptional income from management transactions | 37 539.00 | | | 37 539.00 |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HC Reversals of provisions and transfers of expenses | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 37 849.00 | | | 37 849.00 |
HE Exceptional expenses on management operations | 37 221.00 | | | 37 221.00 |
HG Exceptional depreciation and provisions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 37 288.00 | | | 37 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 561.00 | | | 561.00 |
HK Income tax | 16 780.00 | | | 16 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 891 633.00 | | | 9 891 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 809 043.00 | | | 9 809 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 590.00 | | | 82 590.00 |
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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 | 1 380 609.00 | | 293 537.00 | 1 380 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 000.00 | |
I4 DECREASES Grand Total | | | 1 674 146.00 | |
IO DECREASES Total including other intangible assets | | | 200 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 399 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 333.00 | | 1 063.00 | 199 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 276.00 | | 292 474.00 | 1 107 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 003.00 | | | 74 003.00 |
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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 | 885 147.00 | 70 998.00 | | 885 147.00 |
PE DEPRECIATION Total including other intangible assets | 5 643.00 | 193.00 | | 5 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 504.00 | 70 806.00 | | 879 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 338.00 | 824.00 | 338.00 | 338.00 |
6X Other provisions for depreciation | | 7 270.00 | | |
7B Total provisions for depreciation | 338.00 | 8 095.00 | 338.00 | 338.00 |
7C Grand total | 338.00 | 8 095.00 | 338.00 | 338.00 |
UE of which provisions and reversals: - Operating | | 824.00 | 338.00 | |
UG - Financial | | 7 270.00 | | |
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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 | 680.00 | 680.00 | | 680.00 |
8B Suppliers and Related Accounts | 692 826.00 | 692 826.00 | | 692 826.00 |
8C Staff and Related Accounts | 32 735.00 | 32 735.00 | | 32 735.00 |
8D Social Security and Other Social Organizations | 50 099.00 | 50 099.00 | | 50 099.00 |
UT Other financial assets | 74 000.00 | | 74 000.00 | 74 000.00 |
UX Other trade receivables | 19 935.00 | 19 935.00 | | 19 935.00 |
UY Staff and related accounts | 731.00 | 731.00 | | 731.00 |
VA Doubtful or disputed receivables | 907.00 | 907.00 | | 907.00 |
VB VAT | 34 590.00 | 34 590.00 | | 34 590.00 |
VC Group and associates | 12 543.00 | 12 543.00 | | 12 543.00 |
VG Loans with a maturity of up to one year at origin | 52 980.00 | 52 980.00 | | 52 980.00 |
VH Loans with a maturity of more than one year at origin | 333 516.00 | 77 700.00 | 233 019.00 | 333 516.00 |
VI Group and Associates | 88 859.00 | 88 859.00 | | 88 859.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 37 350.00 | | | 37 350.00 |
VM Income taxes | 35 579.00 | 35 579.00 | | 35 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 981.00 | 34 981.00 | | 34 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 363.00 | 111 363.00 | | 111 363.00 |
VS Prepaid expenses | 5 869.00 | 5 869.00 | | 5 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 518.00 | 221 518.00 | 74 000.00 | 295 518.00 |
VW VAT | 6 552.00 | 6 552.00 | | 6 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 994.00 | 1 053 178.00 | 233 019.00 | 1 308 994.00 |
Z2 Liabilities representing borrowed securities | 15 765.00 | 15 765.00 | | 15 765.00 |
