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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 | 21 165.00 | 19 681.00 | 1 484.00 | 21 165.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 1 203 743.00 | 184 305.00 | 1 019 438.00 | 1 203 743.00 |
AR Technical installations, industrial equipment and tools | 327 989.00 | 139 252.00 | 188 737.00 | 327 989.00 |
AT Other tangible assets | 2 721 190.00 | 1 380 057.00 | 1 341 134.00 | 2 721 190.00 |
BH Other financial assets | 25 116.00 | | 25 116.00 | 25 116.00 |
BJ TOTAL (I) | 4 390 722.00 | 1 723 295.00 | 2 667 427.00 | 4 390 722.00 |
BL Raw materials, supplies | 38 758.00 | | 38 758.00 | 38 758.00 |
BT Goods | 173 031.00 | | 173 031.00 | 173 031.00 |
BX Customers and related accounts | 2 337 782.00 | 272 281.00 | 2 065 501.00 | 2 337 782.00 |
BZ Other receivables | 64 795.00 | | 64 795.00 | 64 795.00 |
CD Marketable securities | 88 872.00 | | 88 872.00 | 88 872.00 |
CF Cash and cash equivalents | 836 947.00 | | 836 947.00 | 836 947.00 |
CH Prepaid expenses | 16 361.00 | | 16 361.00 | 16 361.00 |
CJ TOTAL (II) | 3 556 547.00 | 272 281.00 | 3 284 266.00 | 3 556 547.00 |
CO Grand total (0 to V) | 7 947 269.00 | 1 995 577.00 | 5 951 693.00 | 7 947 269.00 |
CP Shares due in less than one year | 25 116.00 | | | 25 116.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | 92 500.00 | | 92 500.00 |
DD Legal reserve (1) | 9 250.00 | 9 250.00 | | 9 250.00 |
DG Other reserves | 1 283 000.00 | 1 263 000.00 | | 1 283 000.00 |
DH Retained earnings | 1 431.00 | 439.00 | | 1 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 956.00 | 320 992.00 | | 252 956.00 |
DL TOTAL (I) | 1 639 137.00 | 1 686 181.00 | | 1 639 137.00 |
DU Loans and Debts from Credit Institutions (3) | 1 975 947.00 | 2 039 821.00 | | 1 975 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 088.00 | 242 246.00 | | 116 088.00 |
DX Trade payables and related accounts | 1 842 179.00 | 1 195 638.00 | | 1 842 179.00 |
DY Tax and social security liabilities | 365 665.00 | 236 767.00 | | 365 665.00 |
EA Other liabilities | 12 676.00 | 10 578.00 | | 12 676.00 |
EC TOTAL (IV) | 4 312 556.00 | 3 725 050.00 | | 4 312 556.00 |
EE Grand total (I to V) | 5 951 693.00 | 5 411 231.00 | | 5 951 693.00 |
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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 | 15 677 355.00 | | 15 677 355.00 | 15 677 355.00 |
FG Production sold - services | 52 820.00 | | 52 820.00 | 52 820.00 |
FJ Net sales | 15 730 175.00 | | 15 730 175.00 | 15 730 175.00 |
FO Operating subsidies | | | 22 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 182.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 15 901 396.00 | |
FS Purchases of goods (including customs duties) | | | 12 650 734.00 | |
FT Inventory change (goods) | | | 3 158.00 | |
FV Inventory change (raw materials and supplies) | | | -13 189.00 | |
FW Other purchases and external expenses | | | 1 038 790.00 | |
FX Taxes, duties, and similar payments | | | 65 133.00 | |
FY Salaries and Wages | | | 957 119.00 | |
FZ Social Security Contributions | | | 280 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 311.00 | |
GE Other Expenses | | | 8 251.00 | |
GF Total Operating Expenses (II) | | | 15 534 556.00 | |
GG - OPERATING RESULT (I - II) | | | 366 840.00 | |
GL Other interest and similar income | | | 4 167.00 | |
GP Total financial income (V) | | | 4 167.00 | |
GU Total financial expenses (VI) | | | 21 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 562.00 | 31 788.00 | | 50 562.00 |
A4 Equity method investments | 8 226.00 | 8 179.00 | | 8 226.00 |
HA Exceptional income from management transactions | 736.00 | 1 510.00 | | 736.00 |
HB Exceptional income from capital transactions | 10 417.00 | 8 334.00 | | 10 417.00 |
HD Total exceptional income (VII) | 11 153.00 | 9 844.00 | | 11 153.00 |
HE Exceptional expenses on management operations | 160.00 | 405.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 14 112.00 | 1 070.00 | | 14 112.00 |
HH Total exceptional expenses (VIII) | 14 272.00 | 1 475.00 | | 14 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 119.00 | 8 368.00 | | -3 119.00 |
HK Income tax | 92 998.00 | 109 743.00 | | 92 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 916 717.00 | 14 278 145.00 | | 15 916 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 663 761.00 | 13 957 153.00 | | 15 663 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 956.00 | 320 992.00 | | 252 956.00 |
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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 | 4 010 561.00 | | 402 773.00 | 4 010 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 166.00 | |
I4 DECREASES Grand Total | | 22 612.00 | 4 390 722.00 | |
IO DECREASES Total including other intangible assets | | | 112 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 612.00 | 4 252 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 634.00 | | | 112 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 874 426.00 | | 401 109.00 | 3 874 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 501.00 | | 1 665.00 | 23 501.00 |
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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 | 1 373 118.00 | 358 677.00 | 8 500.00 | 1 373 118.00 |
PE DEPRECIATION Total including other intangible assets | 17 980.00 | 1 702.00 | | 17 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 355 138.00 | 356 975.00 | 8 500.00 | 1 355 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 184 590.00 | 185 311.00 | 97 620.00 | 184 590.00 |
7B Total provisions for depreciation | 184 590.00 | 185 311.00 | 97 620.00 | 184 590.00 |
7C Grand total | 184 590.00 | 185 311.00 | 97 620.00 | 184 590.00 |
UE of which provisions and reversals: - Operating | | 185 311.00 | 97 620.00 | |
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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
8B Suppliers and Related Accounts | 1 842 179.00 | 1 842 179.00 | | 1 842 179.00 |
8C Staff and Related Accounts | 207 540.00 | 207 540.00 | | 207 540.00 |
8D Social Security and Other Social Organizations | 131 135.00 | 131 135.00 | | 131 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 676.00 | 12 676.00 | | 12 676.00 |
UT Other financial assets | 25 116.00 | 25 116.00 | | 25 116.00 |
UX Other trade receivables | 1 923 871.00 | 1 923 871.00 | | 1 923 871.00 |
VA Doubtful or disputed receivables | 413 911.00 | 413 911.00 | | 413 911.00 |
VB VAT | 36 175.00 | 36 175.00 | | 36 175.00 |
VG Loans with a maturity of up to one year at origin | 854.00 | 854.00 | | 854.00 |
VH Loans with a maturity of more than one year at origin | 1 975 093.00 | 305 616.00 | 1 012 004.00 | 1 975 093.00 |
VI Group and Associates | 110 288.00 | 110 288.00 | | 110 288.00 |
VJ Loans taken out during the year | 247 200.00 | | | 247 200.00 |
VK Loans repaid during the year | 311 060.00 | | | 311 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 906.00 | 9 906.00 | | 9 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 620.00 | 28 620.00 | | 28 620.00 |
VS Prepaid expenses | 16 361.00 | 16 361.00 | | 16 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 444 054.00 | 2 444 054.00 | | 2 444 054.00 |
VW VAT | 17 084.00 | 17 084.00 | | 17 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 312 556.00 | 2 643 079.00 | 1 012 004.00 | 4 312 556.00 |
