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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 | 17 683.00 | 17 683.00 | | 17 683.00 |
AH Goodwill | 58 049.00 | | 58 049.00 | 58 049.00 |
AP Buildings | 566 197.00 | 202 689.00 | 363 507.00 | 566 197.00 |
AR Technical installations, industrial equipment and tools | 58 079.00 | 55 296.00 | 2 783.00 | 58 079.00 |
AT Other tangible assets | 164 396.00 | 146 825.00 | 17 571.00 | 164 396.00 |
BH Other financial assets | 43 114.00 | | 43 114.00 | 43 114.00 |
BJ TOTAL (I) | 931 053.00 | 422 493.00 | 508 560.00 | 931 053.00 |
BT Goods | 2 697 214.00 | | 2 697 214.00 | 2 697 214.00 |
BX Customers and related accounts | 1 261 981.00 | 101 761.00 | 1 160 220.00 | 1 261 981.00 |
BZ Other receivables | 595 230.00 | | 595 230.00 | 595 230.00 |
CF Cash and cash equivalents | 16 575.00 | | 16 575.00 | 16 575.00 |
CH Prepaid expenses | 10 250.00 | | 10 250.00 | 10 250.00 |
CJ TOTAL (II) | 4 581 250.00 | 101 761.00 | 4 479 490.00 | 4 581 250.00 |
CO Grand total (0 to V) | 5 512 303.00 | 524 254.00 | 4 988 049.00 | 5 512 303.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 154 501.00 | | | 154 501.00 |
CU Other investments | 23 535.00 | | 23 535.00 | 23 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 628.00 | 628.00 | | 628.00 |
DH Retained earnings | 382 267.00 | 338 697.00 | | 382 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 902.00 | 43 570.00 | | 48 902.00 |
DL TOTAL (I) | 1 036 797.00 | 987 895.00 | | 1 036 797.00 |
DU Loans and Debts from Credit Institutions (3) | 479 568.00 | 559 517.00 | | 479 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 393 956.00 | 1 258 956.00 | | 1 393 956.00 |
DX Trade payables and related accounts | 1 458 528.00 | 1 463 015.00 | | 1 458 528.00 |
DY Tax and social security liabilities | 129 911.00 | 128 804.00 | | 129 911.00 |
EA Other liabilities | 467 026.00 | 629 008.00 | | 467 026.00 |
EB Prepaid income (2) | 22 264.00 | | | 22 264.00 |
EC TOTAL (IV) | 3 951 253.00 | 4 039 300.00 | | 3 951 253.00 |
EE Grand total (I to V) | 4 988 049.00 | 5 027 195.00 | | 4 988 049.00 |
EG Accrued income and payables due within one year | 3 855 655.00 | 3 871 772.00 | | 3 855 655.00 |
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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 | 4 767 838.00 | | 4 767 838.00 | 4 767 838.00 |
FG Production sold - services | 301 948.00 | | 301 948.00 | 301 948.00 |
FJ Net sales | 5 069 786.00 | | 5 069 786.00 | 5 069 786.00 |
FO Operating subsidies | | | 1 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 393.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 5 158 418.00 | |
FS Purchases of goods (including customs duties) | | | 3 352 787.00 | |
FT Inventory change (goods) | | | -257 228.00 | |
FU Purchases of raw materials and other supplies | | | 5 948.00 | |
FW Other purchases and external expenses | | | 1 204 148.00 | |
FX Taxes, duties, and similar payments | | | 57 997.00 | |
FY Salaries and Wages | | | 367 538.00 | |
FZ Social Security Contributions | | | 124 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 500.00 | |
GE Other Expenses | | | 108 104.00 | |
GF Total Operating Expenses (II) | | | 5 074 593.00 | |
GG - OPERATING RESULT (I - II) | | | 83 825.00 | |
GL Other interest and similar income | | | 790.00 | |
GP Total financial income (V) | | | 790.00 | |
GR Interest and similar expenses | | | 25 372.00 | |
GU Total financial expenses (VI) | | | 25 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 926.00 | 3 249.00 | | 5 926.00 |
HB Exceptional income from capital transactions | 3 000.00 | 20 575.00 | | 3 000.00 |
HD Total exceptional income (VII) | 8 926.00 | 23 824.00 | | 8 926.00 |
HE Exceptional expenses on management operations | 2 299.00 | 52 230.00 | | 2 299.00 |
HF Exceptional expenses on capital transactions | | 20 015.00 | | |
HH Total exceptional expenses (VIII) | 2 299.00 | 72 245.00 | | 2 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 628.00 | -48 421.00 | | 6 628.00 |
HK Income tax | 16 969.00 | -15 809.00 | | 16 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 168 134.00 | 4 838 567.00 | | 5 168 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 119 233.00 | 4 794 997.00 | | 5 119 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 902.00 | 43 570.00 | | 48 902.00 |
HP References: Equipment leasing | 5 935.00 | 3 322.00 | | 5 935.00 |
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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 | 933 517.00 | | 4 646.00 | 933 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 650.00 | |
I4 DECREASES Grand Total | | 7 110.00 | 931 053.00 | |
IO DECREASES Total including other intangible assets | | | 75 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 110.00 | 788 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 732.00 | | | 75 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 781.00 | | 1 000.00 | 794 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 004.00 | | 3 646.00 | 63 004.00 |
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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 | 376 207.00 | 53 394.00 | 7 110.00 | 376 207.00 |
PE DEPRECIATION Total including other intangible assets | 17 671.00 | 13.00 | | 17 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 537.00 | 53 381.00 | 7 110.00 | 358 537.00 |
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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 | 1 458 528.00 | 1 458 528.00 | | 1 458 528.00 |
8C Staff and Related Accounts | 23 852.00 | 23 852.00 | | 23 852.00 |
8D Social Security and Other Social Organizations | 28 758.00 | 28 758.00 | | 28 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 026.00 | 467 026.00 | | 467 026.00 |
8L Deferred income | 22 264.00 | 22 264.00 | | 22 264.00 |
UT Other financial assets | 43 114.00 | | 43 114.00 | 43 114.00 |
UX Other trade receivables | 1 107 479.00 | 1 107 479.00 | | 1 107 479.00 |
VA Doubtful or disputed receivables | 154 501.00 | | 154 501.00 | 154 501.00 |
VB VAT | 38 009.00 | 38 009.00 | | 38 009.00 |
VC Group and associates | 59 220.00 | 59 220.00 | | 59 220.00 |
VG Loans with a maturity of up to one year at origin | 312 019.00 | 312 019.00 | | 312 019.00 |
VH Loans with a maturity of more than one year at origin | 167 547.00 | 71 951.00 | 95 597.00 | 167 547.00 |
VI Group and Associates | 1 393 956.00 | 1 393 956.00 | | 1 393 956.00 |
VK Loans repaid during the year | 36 806.00 | | | 36 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 953.00 | 3 953.00 | | 3 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 001.00 | 498 001.00 | | 498 001.00 |
VS Prepaid expenses | 10 250.00 | 10 250.00 | | 10 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 910 575.00 | 1 712 960.00 | 197 615.00 | 1 910 575.00 |
VW VAT | 73 349.00 | 73 349.00 | | 73 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 951 252.00 | 3 855 655.00 | 95 597.00 | 3 951 252.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
