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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 | 20 031.00 | 17 249.00 | 2 782.00 | 20 031.00 |
AN Land | | | | |
AP Buildings | 436 758.00 | 406 809.00 | 29 948.00 | 436 758.00 |
AR Technical installations, industrial equipment and tools | 693 319.00 | 557 182.00 | 136 137.00 | 693 319.00 |
AT Other tangible assets | 319 497.00 | 110 919.00 | 208 578.00 | 319 497.00 |
AX Advances and down payments | 79 973.00 | | 79 973.00 | 79 973.00 |
BD Other fixed assets | 509.00 | | 509.00 | 509.00 |
BF Loans | | | | |
BH Other financial assets | 73 004.00 | | 73 004.00 | 73 004.00 |
BJ TOTAL (I) | 1 745 495.00 | 1 092 161.00 | 653 334.00 | 1 745 495.00 |
BL Raw materials, supplies | 9 966.00 | | 9 966.00 | 9 966.00 |
BT Goods | 1 279 248.00 | | 1 279 248.00 | 1 279 248.00 |
BX Customers and related accounts | 95 682.00 | 2 370.00 | 93 311.00 | 95 682.00 |
BZ Other receivables | 2 267 040.00 | | 2 267 040.00 | 2 267 040.00 |
CD Marketable securities | 33 437.00 | | 33 437.00 | 33 437.00 |
CF Cash and cash equivalents | 1 078 468.00 | | 1 078 468.00 | 1 078 468.00 |
CH Prepaid expenses | 86 702.00 | | 86 702.00 | 86 702.00 |
CJ TOTAL (II) | 4 850 545.00 | 2 370.00 | 4 848 174.00 | 4 850 545.00 |
CO Grand total (0 to V) | 6 596 040.00 | 1 094 531.00 | 5 501 508.00 | 6 596 040.00 |
CU Other investments | 122 400.00 | | 122 400.00 | 122 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 494 607.00 | 384 243.00 | | 494 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 210 958.00 | 270 383.00 | | 2 210 958.00 |
DL TOTAL (I) | 2 784 765.00 | 733 827.00 | | 2 784 765.00 |
DU Loans and Debts from Credit Institutions (3) | 132 097.00 | 173 838.00 | | 132 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 393.00 | 9 099.00 | | 861 393.00 |
DX Trade payables and related accounts | 1 370 617.00 | 1 358 904.00 | | 1 370 617.00 |
DY Tax and social security liabilities | 296 968.00 | 326 782.00 | | 296 968.00 |
EA Other liabilities | 23 385.00 | 93 731.00 | | 23 385.00 |
EB Prepaid income (2) | 32 282.00 | 5 781.00 | | 32 282.00 |
EC TOTAL (IV) | 2 716 743.00 | 1 968 137.00 | | 2 716 743.00 |
EE Grand total (I to V) | 5 501 508.00 | 2 701 964.00 | | 5 501 508.00 |
EG Accrued income and payables due within one year | 1 749 391.00 | 1 836 040.00 | | 1 749 391.00 |
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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 | 17 966 008.00 | | 17 966 008.00 | 17 966 008.00 |
FD Production sold - goods | 146.00 | | 146.00 | 146.00 |
FG Production sold - services | 155 636.00 | | 155 636.00 | 155 636.00 |
FJ Net sales | 18 121 791.00 | | 18 121 791.00 | 18 121 791.00 |
FO Operating subsidies | | | 8 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 048.00 | |
FQ Other income | | | 20 179.00 | |
FR Total operating income (I) | | | 18 197 551.00 | |
FS Purchases of goods (including customs duties) | | | 13 650 235.00 | |
FT Inventory change (goods) | | | 17 891.00 | |
FU Purchases of raw materials and other supplies | | | 40 922.00 | |
FV Inventory change (raw materials and supplies) | | | -6 180.00 | |
FW Other purchases and external expenses | | | 2 413 900.00 | |
FX Taxes, duties, and similar payments | | | 80 700.00 | |
FY Salaries and Wages | | | 1 258 760.00 | |
FZ Social Security Contributions | | | 309 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 726.00 | |
GF Total Operating Expenses (II) | | | 17 894 420.00 | |
GG - OPERATING RESULT (I - II) | | | 303 131.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 660.00 | |
GP Total financial income (V) | | | 660.00 | |
GR Interest and similar expenses | | | 1 574.00 | |
GU Total financial expenses (VI) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 616.00 | 49 121.00 | | 40 616.00 |
HA Exceptional income from management transactions | | 55.00 | | |
HB Exceptional income from capital transactions | 2 992 954.00 | 73 815.00 | | 2 992 954.00 |
HD Total exceptional income (VII) | 2 992 954.00 | 73 870.00 | | 2 992 954.00 |
HE Exceptional expenses on management operations | 12.00 | 450.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 135 059.00 | 69 703.00 | | 135 059.00 |
HH Total exceptional expenses (VIII) | 135 071.00 | 70 153.00 | | 135 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 857 883.00 | 3 717.00 | | 2 857 883.00 |
HK Income tax | 949 142.00 | 50 949.00 | | 949 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 191 166.00 | 17 460 396.00 | | 21 191 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 980 208.00 | 17 190 012.00 | | 18 980 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 210 958.00 | 270 383.00 | | 2 210 958.00 |
HP References: Equipment leasing | 20 760.00 | | | 20 760.00 |
HQ References: Real Estate Leasing | 82 092.00 | | | 82 092.00 |
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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 | 1 726 848.00 | | 159 999.00 | 1 726 848.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 195 914.00 | |
I4 DECREASES Grand Total | | 141 352.00 | 1 745 495.00 | |
IO DECREASES Total including other intangible assets | | | 20 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 152.00 | 1 529 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 258.00 | | 1 774.00 | 18 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542 643.00 | | 125 058.00 | 1 542 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 947.00 | | 33 167.00 | 165 947.00 |
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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 | 969 761.00 | 125 492.00 | 3 092.00 | 969 761.00 |
PE DEPRECIATION Total including other intangible assets | 16 395.00 | 855.00 | | 16 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 366.00 | 124 637.00 | 3 092.00 | 953 366.00 |
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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 | 157.00 | 157.00 | | 157.00 |
8B Suppliers and Related Accounts | 1 370 617.00 | 1 370 617.00 | | 1 370 617.00 |
8C Staff and Related Accounts | 120 907.00 | 120 907.00 | | 120 907.00 |
8D Social Security and Other Social Organizations | 87 762.00 | 87 762.00 | | 87 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 385.00 | 23 385.00 | | 23 385.00 |
8L Deferred income | 32 282.00 | 32 282.00 | | 32 282.00 |
UT Other financial assets | 73 005.00 | | 73 005.00 | 73 005.00 |
UX Other trade receivables | 92 580.00 | 92 580.00 | | 92 580.00 |
VA Doubtful or disputed receivables | 3 103.00 | | 3 103.00 | 3 103.00 |
VB VAT | 76 071.00 | 76 071.00 | | 76 071.00 |
VC Group and associates | 2 042 971.00 | | 2 042 971.00 | 2 042 971.00 |
VH Loans with a maturity of more than one year at origin | 132 098.00 | 25 982.00 | 80 421.00 | 132 098.00 |
VI Group and Associates | 861 236.00 | | 861 236.00 | 861 236.00 |
VK Loans repaid during the year | 41 741.00 | | | 41 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 127.00 | 87 127.00 | | 87 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 996.00 | 147 996.00 | | 147 996.00 |
VS Prepaid expenses | 86 702.00 | 86 702.00 | | 86 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 522 428.00 | 403 349.00 | 2 119 078.00 | 2 522 428.00 |
VW VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 716 743.00 | 1 749 391.00 | 941 657.00 | 2 716 743.00 |
