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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 | 5 150.00 | 5 150.00 | | 5 150.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 153 931.00 | 153 931.00 | | 153 931.00 |
AR Technical installations, industrial equipment and tools | 377 514.00 | 337 185.00 | 40 329.00 | 377 514.00 |
AT Other tangible assets | 279 418.00 | 208 610.00 | 70 808.00 | 279 418.00 |
BH Other financial assets | 955.00 | | 955.00 | 955.00 |
BJ TOTAL (I) | 1 121 866.00 | 704 876.00 | 416 990.00 | 1 121 866.00 |
BT Goods | 1 086 783.00 | | 1 086 783.00 | 1 086 783.00 |
BX Customers and related accounts | 708 490.00 | 2 726.00 | 705 764.00 | 708 490.00 |
BZ Other receivables | 211 556.00 | | 211 556.00 | 211 556.00 |
CF Cash and cash equivalents | 55 815.00 | | 55 815.00 | 55 815.00 |
CH Prepaid expenses | 3 731.00 | | 3 731.00 | 3 731.00 |
CJ TOTAL (II) | 2 066 374.00 | 2 726.00 | 2 063 647.00 | 2 066 374.00 |
CO Grand total (0 to V) | 3 188 239.00 | 707 602.00 | 2 480 637.00 | 3 188 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 770 771.00 | 760 097.00 | | 770 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 120.00 | 220 673.00 | | 192 120.00 |
DL TOTAL (I) | 1 292 891.00 | 1 310 771.00 | | 1 292 891.00 |
DU Loans and Debts from Credit Institutions (3) | 149 426.00 | 319 598.00 | | 149 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 277.00 | 238 306.00 | | 15 277.00 |
DX Trade payables and related accounts | 694 633.00 | 662 331.00 | | 694 633.00 |
DY Tax and social security liabilities | 186 698.00 | 214 493.00 | | 186 698.00 |
EA Other liabilities | 126 712.00 | 78 494.00 | | 126 712.00 |
EB Prepaid income (2) | 15 000.00 | 1 782.00 | | 15 000.00 |
EC TOTAL (IV) | 1 187 747.00 | 1 515 004.00 | | 1 187 747.00 |
EE Grand total (I to V) | 2 480 637.00 | 2 825 775.00 | | 2 480 637.00 |
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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 | 3 958 212.00 | 11 286.00 | 3 969 498.00 | 3 958 212.00 |
FG Production sold - services | 935 807.00 | | 935 807.00 | 935 807.00 |
FJ Net sales | 4 894 019.00 | 11 286.00 | 4 905 305.00 | 4 894 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 242.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 957 570.00 | |
FS Purchases of goods (including customs duties) | | | 3 155 528.00 | |
FT Inventory change (goods) | | | -23 534.00 | |
FW Other purchases and external expenses | | | 565 012.00 | |
FX Taxes, duties, and similar payments | | | 41 595.00 | |
FY Salaries and Wages | | | 636 604.00 | |
FZ Social Security Contributions | | | 234 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 525.00 | |
GE Other Expenses | | | 22 036.00 | |
GF Total Operating Expenses (II) | | | 4 683 965.00 | |
GG - OPERATING RESULT (I - II) | | | 273 604.00 | |
GL Other interest and similar income | | | 512.00 | |
GP Total financial income (V) | | | 512.00 | |
GR Interest and similar expenses | | | 7 004.00 | |
GU Total financial expenses (VI) | | | 7 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 242.00 | 74 722.00 | | 52 242.00 |
A4 Equity method investments | 19 739.00 | 19 814.00 | | 19 739.00 |
HA Exceptional income from management transactions | 1 238.00 | 861.00 | | 1 238.00 |
HB Exceptional income from capital transactions | 4 079.00 | 13 971.00 | | 4 079.00 |
HD Total exceptional income (VII) | 5 317.00 | 14 832.00 | | 5 317.00 |
HE Exceptional expenses on management operations | | 245.00 | | |
HF Exceptional expenses on capital transactions | 10 369.00 | 12 147.00 | | 10 369.00 |
HH Total exceptional expenses (VIII) | 10 369.00 | 12 392.00 | | 10 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 052.00 | 2 440.00 | | -5 052.00 |
HK Income tax | 69 940.00 | 74 894.00 | | 69 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 963 399.00 | 4 851 311.00 | | 4 963 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 771 279.00 | 4 630 637.00 | | 4 771 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 120.00 | 220 673.00 | | 192 120.00 |
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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 | 1 064 784.00 | | 64 014.00 | 1 064 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 955.00 | |
I4 DECREASES Grand Total | | 6 933.00 | 1 121 866.00 | |
IO DECREASES Total including other intangible assets | | | 310 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 933.00 | 810 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 048.00 | | | 310 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 781.00 | | 64 014.00 | 753 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955.00 | | | 955.00 |
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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 | 659 927.00 | 50 383.00 | 5 435.00 | 659 927.00 |
PE DEPRECIATION Total including other intangible assets | 5 150.00 | | | 5 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 778.00 | 50 383.00 | 5 435.00 | 654 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 1 201.00 | 1 525.00 | | 1 201.00 |
7B Total provisions for depreciation | 1 201.00 | 1 525.00 | | 1 201.00 |
7C Grand total | 1 201.00 | 1 525.00 | | 1 201.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 525.00 | | |
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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 | 694 633.00 | 694 633.00 | | 694 633.00 |
8C Staff and Related Accounts | 58 100.00 | 58 100.00 | | 58 100.00 |
8D Social Security and Other Social Organizations | 68 925.00 | 68 925.00 | | 68 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 712.00 | 126 712.00 | | 126 712.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 955.00 | | 955.00 | 955.00 |
UX Other trade receivables | 705 095.00 | 705 095.00 | | 705 095.00 |
VA Doubtful or disputed receivables | 3 395.00 | 3 395.00 | | 3 395.00 |
VB VAT | 22 126.00 | 22 126.00 | | 22 126.00 |
VC Group and associates | 48 304.00 | 48 304.00 | | 48 304.00 |
VG Loans with a maturity of up to one year at origin | 48 103.00 | 48 103.00 | | 48 103.00 |
VH Loans with a maturity of more than one year at origin | 101 324.00 | 38 659.00 | 62 665.00 | 101 324.00 |
VI Group and Associates | 15 277.00 | 15 277.00 | | 15 277.00 |
VJ Loans taken out during the year | 55 200.00 | | | 55 200.00 |
VK Loans repaid during the year | 44 187.00 | | | 44 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 900.00 | 6 900.00 | | 6 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 125.00 | 141 125.00 | | 141 125.00 |
VS Prepaid expenses | 3 731.00 | 3 731.00 | | 3 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 731.00 | 923 776.00 | 955.00 | 924 731.00 |
VW VAT | 52 773.00 | 52 773.00 | | 52 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 747.00 | 1 125 082.00 | 62 665.00 | 1 187 747.00 |
