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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 | 52 068.00 | 44 611.00 | 7 456.00 | 52 068.00 |
AH Goodwill | 206 734.00 | | 206 734.00 | 206 734.00 |
AN Land | 102 350.00 | 20 575.00 | 81 774.00 | 102 350.00 |
AP Buildings | 384 624.00 | 157 311.00 | 227 313.00 | 384 624.00 |
AR Technical installations, industrial equipment and tools | 145 209.00 | 104 935.00 | 40 274.00 | 145 209.00 |
AT Other tangible assets | 802 719.00 | 550 904.00 | 251 814.00 | 802 719.00 |
AV Fixed assets in progress | 9 150.00 | | 9 150.00 | 9 150.00 |
BH Other financial assets | 4 099.00 | | 4 099.00 | 4 099.00 |
BJ TOTAL (I) | 1 706 956.00 | 878 337.00 | 828 618.00 | 1 706 956.00 |
BT Goods | 1 221 343.00 | 4 200.00 | 1 217 143.00 | 1 221 343.00 |
BV Advances and down payments on orders | 18 156.00 | | 18 156.00 | 18 156.00 |
BX Customers and related accounts | 5 988 307.00 | 46 468.00 | 5 941 838.00 | 5 988 307.00 |
BZ Other receivables | 498 802.00 | | 498 802.00 | 498 802.00 |
CF Cash and cash equivalents | 502 036.00 | | 502 036.00 | 502 036.00 |
CH Prepaid expenses | 31 693.00 | | 31 693.00 | 31 693.00 |
CJ TOTAL (II) | 8 260 339.00 | 50 668.00 | 8 209 671.00 | 8 260 339.00 |
CO Grand total (0 to V) | 9 967 295.00 | 929 006.00 | 9 038 289.00 | 9 967 295.00 |
CR Shares due in more than one year | 58 618.00 | | | 58 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DE Statutory or contractual reserves | 1 172 244.00 | | | 1 172 244.00 |
DG Other reserves | 214 802.00 | | | 214 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 819.00 | | | 238 819.00 |
DL TOTAL (I) | 1 793 066.00 | | | 1 793 066.00 |
DU Loans and Debts from Credit Institutions (3) | 562 795.00 | | | 562 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 450.00 | | | 327 450.00 |
DX Trade payables and related accounts | 5 843 217.00 | | | 5 843 217.00 |
DY Tax and social security liabilities | 469 532.00 | | | 469 532.00 |
DZ Fixed asset liabilities and related accounts | 10 882.00 | | | 10 882.00 |
EA Other liabilities | 31 345.00 | | | 31 345.00 |
EC TOTAL (IV) | 7 245 222.00 | | | 7 245 222.00 |
EE Grand total (I to V) | 9 038 289.00 | | | 9 038 289.00 |
EG Accrued income and payables due within one year | 6 865 360.00 | | | 6 865 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 946.00 | | | 52 946.00 |
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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 | 68 338 779.00 | 1 188 678.00 | 69 527 457.00 | 68 338 779.00 |
FD Production sold - goods | -2 170.00 | | -2 170.00 | -2 170.00 |
FG Production sold - services | 152 263.00 | | 152 263.00 | 152 263.00 |
FJ Net sales | 68 488 873.00 | 1 188 678.00 | 69 677 551.00 | 68 488 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 055.00 | |
FQ Other income | | | 6 430.00 | |
FR Total operating income (I) | | | 70 005 037.00 | |
FS Purchases of goods (including customs duties) | | | 65 018 296.00 | |
FT Inventory change (goods) | | | 84 565.00 | |
FU Purchases of raw materials and other supplies | | | 1 044 585.00 | |
FW Other purchases and external expenses | | | 1 796 264.00 | |
FX Taxes, duties, and similar payments | | | 99 628.00 | |
FY Salaries and Wages | | | 1 085 732.00 | |
FZ Social Security Contributions | | | 376 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 106.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 69 654 892.00 | |
GG - OPERATING RESULT (I - II) | | | 350 144.00 | |
GL Other interest and similar income | | | 1 006.00 | |
GP Total financial income (V) | | | 1 006.00 | |
GR Interest and similar expenses | | | 27 692.00 | |
GU Total financial expenses (VI) | | | 27 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 318 403.00 | | | 318 403.00 |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 135.00 | | | 16 135.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 8 317.00 | | | 8 317.00 |
HH Total exceptional expenses (VIII) | 8 424.00 | | | 8 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 711.00 | | | 7 711.00 |
HK Income tax | 92 350.00 | | | 92 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 022 179.00 | | | 70 022 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 783 360.00 | | | 69 783 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 819.00 | | | 238 819.00 |
HQ References: Real Estate Leasing | 186 780.00 | | | 186 780.00 |
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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 | 1 641 025.00 | 117 752.00 | | 1 641 025.00 |
KD ACQUISITIONS Total including other intangible assets | 218 468.00 | 40 335.00 | | 218 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 418 458.00 | 77 417.00 | | 1 418 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 099.00 | | | 4 099.00 |
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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 | 782 813.00 | 139 029.00 | 43 504.00 | 782 813.00 |
PE DEPRECIATION Total including other intangible assets | 9 693.00 | 34 919.00 | | 9 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 121.00 | 104 110.00 | 43 504.00 | 773 121.00 |
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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 | 860.00 | 4 200.00 | 860.00 | 860.00 |
6T Receivables | 42 354.00 | 5 906.00 | 1 792.00 | 42 354.00 |
7B Total provisions for depreciation | 43 214.00 | 10 106.00 | 2 652.00 | 43 214.00 |
7C Grand total | 43 214.00 | 10 106.00 | 2 652.00 | 43 214.00 |
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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 | 5 843 217.00 | 5 843 217.00 | | 5 843 217.00 |
8C Staff and Related Accounts | 142 326.00 | 142 326.00 | | 142 326.00 |
8D Social Security and Other Social Organizations | 175 318.00 | 175 318.00 | | 175 318.00 |
8E Income Taxes | 48 325.00 | 48 325.00 | | 48 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 882.00 | 10 882.00 | | 10 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 345.00 | 31 345.00 | | 31 345.00 |
UT Other financial assets | 4 099.00 | | 4 099.00 | 4 099.00 |
UX Other trade receivables | 5 929 689.00 | 5 929 689.00 | | 5 929 689.00 |
UY Staff and related accounts | 3 823.00 | 3 823.00 | | 3 823.00 |
VA Doubtful or disputed receivables | 58 618.00 | | 58 618.00 | 58 618.00 |
VB VAT | 387 529.00 | 387 529.00 | | 387 529.00 |
VG Loans with a maturity of up to one year at origin | 52 947.00 | 52 947.00 | | 52 947.00 |
VH Loans with a maturity of more than one year at origin | 509 849.00 | 129 986.00 | 286 834.00 | 509 849.00 |
VI Group and Associates | 327 450.00 | 327 450.00 | | 327 450.00 |
VJ Loans taken out during the year | 72 013.00 | | | 72 013.00 |
VK Loans repaid during the year | 98 210.00 | | | 98 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 005.00 | 51 005.00 | | 51 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 450.00 | 107 450.00 | | 107 450.00 |
VS Prepaid expenses | 31 694.00 | 31 694.00 | | 31 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 522 902.00 | 6 460 185.00 | 62 717.00 | 6 522 902.00 |
VW VAT | 52 559.00 | 52 559.00 | | 52 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 245 223.00 | 6 865 360.00 | 286 834.00 | 7 245 223.00 |
