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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 | 9 479.00 | 9 045.00 | 434.00 | 9 479.00 |
AN Land | 20 845.00 | 8 649.00 | 12 196.00 | 20 845.00 |
AP Buildings | 404 753.00 | 390 829.00 | 13 924.00 | 404 753.00 |
AR Technical installations, industrial equipment and tools | 100 338.00 | 84 638.00 | 15 700.00 | 100 338.00 |
AT Other tangible assets | 187 114.00 | 155 435.00 | 31 678.00 | 187 114.00 |
BD Other fixed assets | 139 879.00 | 75 000.00 | 64 879.00 | 139 879.00 |
BH Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BJ TOTAL (I) | 907 787.00 | 723 596.00 | 184 191.00 | 907 787.00 |
BT Goods | 1 379 327.00 | 11 269.00 | 1 368 058.00 | 1 379 327.00 |
BX Customers and related accounts | 1 469 593.00 | 92 060.00 | 1 377 533.00 | 1 469 593.00 |
BZ Other receivables | 127 442.00 | | 127 442.00 | 127 442.00 |
CF Cash and cash equivalents | 330 361.00 | | 330 361.00 | 330 361.00 |
CJ TOTAL (II) | 3 306 723.00 | 103 329.00 | 3 203 394.00 | 3 306 723.00 |
CO Grand total (0 to V) | 4 214 510.00 | 826 925.00 | 3 387 585.00 | 4 214 510.00 |
CU Other investments | 7 380.00 | | 7 380.00 | 7 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DE Statutory or contractual reserves | 484 729.00 | | | 484 729.00 |
DG Other reserves | 85 251.00 | | | 85 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 066.00 | | | 150 066.00 |
DL TOTAL (I) | 1 182 046.00 | | | 1 182 046.00 |
DP Provisions for Risks | 50 500.00 | | | 50 500.00 |
DR TOTAL (IV) | 50 500.00 | | | 50 500.00 |
DU Loans and Debts from Credit Institutions (3) | 135 447.00 | | | 135 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135 906.00 | | | 1 135 906.00 |
DX Trade payables and related accounts | 622 913.00 | | | 622 913.00 |
DY Tax and social security liabilities | 270 937.00 | | | 270 937.00 |
EA Other liabilities | -10 164.00 | | | -10 164.00 |
EC TOTAL (IV) | 2 155 039.00 | | | 2 155 039.00 |
EE Grand total (I to V) | 3 387 585.00 | | | 3 387 585.00 |
EG Accrued income and payables due within one year | 2 155 039.00 | | | 2 155 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 009.00 | | | 87 009.00 |
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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 | 5 355 198.00 | | 5 355 198.00 | 5 355 198.00 |
FG Production sold - services | 3 114.00 | | 3 114.00 | 3 114.00 |
FJ Net sales | 5 358 312.00 | | 5 358 312.00 | 5 358 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 912.00 | |
FQ Other income | | | 7 662.00 | |
FR Total operating income (I) | | | 5 457 885.00 | |
FS Purchases of goods (including customs duties) | | | 3 785 225.00 | |
FT Inventory change (goods) | | | -4 288.00 | |
FU Purchases of raw materials and other supplies | | | -196 411.00 | |
FW Other purchases and external expenses | | | 595 160.00 | |
FX Taxes, duties, and similar payments | | | 46 402.00 | |
FY Salaries and Wages | | | 619 003.00 | |
FZ Social Security Contributions | | | 265 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 269.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 5 137 813.00 | |
GG - OPERATING RESULT (I - II) | | | 320 072.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 36 130.00 | |
GU Total financial expenses (VI) | | | 36 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 220.00 | | | 7 220.00 |
HE Exceptional expenses on management operations | 22 915.00 | | | 22 915.00 |
HG Exceptional depreciation and provisions | 50 500.00 | | | 50 500.00 |
HH Total exceptional expenses (VIII) | 73 415.00 | | | 73 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 415.00 | | | -73 415.00 |
HJ Employee participation in company results | 12 005.00 | | | 12 005.00 |
HK Income tax | 48 819.00 | | | 48 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 458 247.00 | | | 5 458 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 308 181.00 | | | 5 308 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 066.00 | | | 150 066.00 |
HP References: Equipment leasing | 9 694.00 | | | 9 694.00 |
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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 | 894 481.00 | | 32 205.00 | 894 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 258.00 | |
I4 DECREASES Grand Total | | 18 899.00 | 907 787.00 | |
IO DECREASES Total including other intangible assets | | | 9 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 899.00 | 713 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 479.00 | | | 9 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 744.00 | | 32 205.00 | 699 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 258.00 | | | 185 258.00 |
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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 | 652 001.00 | 15 494.00 | 18 899.00 | 652 001.00 |
PE DEPRECIATION Total including other intangible assets | 7 960.00 | 1 085.00 | | 7 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 040.00 | 14 410.00 | 18 899.00 | 644 040.00 |
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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 | 1 115 721.00 | 1 115 721.00 | | 1 115 721.00 |
8B Suppliers and Related Accounts | 622 913.00 | 622 913.00 | | 622 913.00 |
8C Staff and Related Accounts | 140 347.00 | 140 347.00 | | 140 347.00 |
8D Social Security and Other Social Organizations | 84 117.00 | 84 117.00 | | 84 117.00 |
8E Income Taxes | 6 013.00 | 6 013.00 | | 6 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | -10 164.00 | -10 164.00 | | -10 164.00 |
UT Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
UX Other trade receivables | 1 469 593.00 | 1 469 593.00 | | 1 469 593.00 |
VB VAT | 3 319.00 | 3 319.00 | | 3 319.00 |
VH Loans with a maturity of more than one year at origin | 135 447.00 | 135 447.00 | | 135 447.00 |
VI Group and Associates | 20 185.00 | 20 185.00 | | 20 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 185.00 | 18 185.00 | | 18 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 123.00 | 124 123.00 | | 124 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635 035.00 | 1 597 035.00 | 38 000.00 | 1 635 035.00 |
VW VAT | 22 276.00 | 22 276.00 | | 22 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 039.00 | 2 155 039.00 | | 2 155 039.00 |
