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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 | 23 073.00 | 11 973.00 | 11 100.00 | 23 073.00 |
AH Goodwill | 181 414.00 | | 181 414.00 | 181 414.00 |
AP Buildings | 760 914.00 | 594 486.00 | 166 428.00 | 760 914.00 |
AR Technical installations, industrial equipment and tools | 137 046.00 | 125 903.00 | 11 143.00 | 137 046.00 |
AT Other tangible assets | 387 999.00 | 316 242.00 | 71 757.00 | 387 999.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 32 186.00 | | 32 186.00 | 32 186.00 |
BJ TOTAL (I) | 1 522 718.00 | 1 048 605.00 | 474 113.00 | 1 522 718.00 |
BP Services in progress | 14 477.00 | | 14 477.00 | 14 477.00 |
BT Goods | 2 920 714.00 | 142 556.00 | 2 778 158.00 | 2 920 714.00 |
BX Customers and related accounts | 761 574.00 | 11 081.00 | 750 493.00 | 761 574.00 |
BZ Other receivables | 836 158.00 | | 836 158.00 | 836 158.00 |
CF Cash and cash equivalents | 470 190.00 | | 470 190.00 | 470 190.00 |
CH Prepaid expenses | 9 805.00 | | 9 805.00 | 9 805.00 |
CJ TOTAL (II) | 5 012 918.00 | 153 637.00 | 4 859 281.00 | 5 012 918.00 |
CO Grand total (0 to V) | 6 535 636.00 | 1 202 243.00 | 5 333 393.00 | 6 535 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 274 436.00 | | | 2 274 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 910.00 | | | 107 910.00 |
DL TOTAL (I) | 2 492 346.00 | | | 2 492 346.00 |
DU Loans and Debts from Credit Institutions (3) | 184 553.00 | | | 184 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 788.00 | | | 10 788.00 |
DX Trade payables and related accounts | 2 359 651.00 | | | 2 359 651.00 |
DY Tax and social security liabilities | 222 263.00 | | | 222 263.00 |
EA Other liabilities | 63 792.00 | | | 63 792.00 |
EC TOTAL (IV) | 2 841 047.00 | | | 2 841 047.00 |
EE Grand total (I to V) | 5 333 393.00 | | | 5 333 393.00 |
EG Accrued income and payables due within one year | 2 697 420.00 | | | 2 697 420.00 |
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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 | 11 325 549.00 | | 11 325 549.00 | 11 325 549.00 |
FD Production sold - goods | 75 373.00 | | 75 373.00 | 75 373.00 |
FG Production sold - services | 882 768.00 | | 882 768.00 | 882 768.00 |
FJ Net sales | 12 283 689.00 | | 12 283 689.00 | 12 283 689.00 |
FM Inventory production | | | 5 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 242.00 | |
FQ Other income | | | 3 051.00 | |
FR Total operating income (I) | | | 12 505 427.00 | |
FS Purchases of goods (including customs duties) | | | 10 268 349.00 | |
FT Inventory change (goods) | | | -509 346.00 | |
FU Purchases of raw materials and other supplies | | | 77 974.00 | |
FW Other purchases and external expenses | | | 1 007 128.00 | |
FX Taxes, duties, and similar payments | | | 109 782.00 | |
FY Salaries and Wages | | | 921 887.00 | |
FZ Social Security Contributions | | | 365 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 016.00 | |
GE Other Expenses | | | 26 635.00 | |
GF Total Operating Expenses (II) | | | 12 368 421.00 | |
GG - OPERATING RESULT (I - II) | | | 137 006.00 | |
GL Other interest and similar income | | | 8 988.00 | |
GP Total financial income (V) | | | 8 988.00 | |
GR Interest and similar expenses | | | 4 709.00 | |
GU Total financial expenses (VI) | | | 4 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179 206.00 | | | 179 206.00 |
HA Exceptional income from management transactions | 3 076.00 | | | 3 076.00 |
HB Exceptional income from capital transactions | 2 971.00 | | | 2 971.00 |
HD Total exceptional income (VII) | 6 047.00 | | | 6 047.00 |
HE Exceptional expenses on management operations | 542.00 | | | 542.00 |
HF Exceptional expenses on capital transactions | 255.00 | | | 255.00 |
HG Exceptional depreciation and provisions | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 1 209.00 | | | 1 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 838.00 | | | 4 838.00 |
HK Income tax | 38 213.00 | | | 38 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 520 462.00 | | | 12 520 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 412 552.00 | | | 12 412 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 910.00 | | | 107 910.00 |
HP References: Equipment leasing | 25 180.00 | | | 25 180.00 |
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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 | 1 482 338.00 | | 67 571.00 | 1 482 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 270.00 | |
I4 DECREASES Grand Total | | 35 307.00 | 1 514 602.00 | |
IO DECREASES Total including other intangible assets | | 380.00 | 204 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 927.00 | 1 277 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 097.00 | | 12 771.00 | 192 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257 971.00 | | 54 800.00 | 1 257 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 270.00 | | | 32 270.00 |
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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 | 1 004 200.00 | 79 563.00 | 35 157.00 | 1 004 200.00 |
PE DEPRECIATION Total including other intangible assets | 10 682.00 | 1 671.00 | 380.00 | 10 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 517.00 | 77 891.00 | 34 777.00 | 993 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 130 798.00 | 19 658.00 | 7 900.00 | 130 798.00 |
6T Receivables | 35 859.00 | 1 358.00 | 26 136.00 | 35 859.00 |
7B Total provisions for depreciation | 166 657.00 | 21 016.00 | 34 036.00 | 166 657.00 |
7C Grand total | 166 657.00 | 21 016.00 | 34 036.00 | 166 657.00 |
UE of which provisions and reversals: - Operating | | 21 016.00 | 34 036.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 32 186.00 | | 32 186.00 | 32 186.00 |
UX Other trade receivables | 745 554.00 | 745 554.00 | | 745 554.00 |
VA Doubtful or disputed receivables | 16 021.00 | 16 021.00 | | 16 021.00 |
VB VAT | 122 914.00 | 122 914.00 | | 122 914.00 |
VC Group and associates | 627 775.00 | 627 775.00 | | 627 775.00 |
VN Other taxes, similar payments | 3 300.00 | 3 300.00 | | 3 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 169.00 | 82 169.00 | | 82 169.00 |
VS Prepaid expenses | 9 805.00 | 9 805.00 | | 9 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 724.00 | 1 607 538.00 | 32 186.00 | 1 639 724.00 |
