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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 | 4 711.00 | 4 692.00 | 20.00 | 4 711.00 |
AH Goodwill | 210 380.00 | | 210 380.00 | 210 380.00 |
AN Land | 44 765.00 | 4 458.00 | 40 307.00 | 44 765.00 |
AP Buildings | 1 051 244.00 | 295 305.00 | 755 939.00 | 1 051 244.00 |
AR Technical installations, industrial equipment and tools | 206 143.00 | 140 872.00 | 65 271.00 | 206 143.00 |
AT Other tangible assets | 320 243.00 | 261 807.00 | 58 436.00 | 320 243.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BH Other financial assets | 11 742.00 | | 11 742.00 | 11 742.00 |
BJ TOTAL (I) | 1 851 188.00 | 707 133.00 | 1 144 055.00 | 1 851 188.00 |
BL Raw materials, supplies | 13 159.00 | | 13 159.00 | 13 159.00 |
BT Goods | 1 367 578.00 | 3 316.00 | 1 364 262.00 | 1 367 578.00 |
BX Customers and related accounts | 298 302.00 | 11 524.00 | 286 778.00 | 298 302.00 |
BZ Other receivables | 205 050.00 | | 205 050.00 | 205 050.00 |
CD Marketable securities | 644.00 | | 644.00 | 644.00 |
CF Cash and cash equivalents | 234 619.00 | | 234 619.00 | 234 619.00 |
CH Prepaid expenses | 25 692.00 | | 25 692.00 | 25 692.00 |
CJ TOTAL (II) | 2 145 043.00 | 14 840.00 | 2 130 204.00 | 2 145 043.00 |
CO Grand total (0 to V) | 3 996 232.00 | 721 973.00 | 3 274 259.00 | 3 996 232.00 |
CP Shares due in less than one year | 11 742.00 | | | 11 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 622 396.00 | 615 238.00 | | 622 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 726.00 | 87 159.00 | | 141 726.00 |
DL TOTAL (I) | 940 123.00 | 878 396.00 | | 940 123.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 317.00 | 906 548.00 | | 1 001 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 219.00 | 146 714.00 | | 137 219.00 |
DX Trade payables and related accounts | 1 020 158.00 | 1 123 861.00 | | 1 020 158.00 |
DY Tax and social security liabilities | 114 275.00 | 138 267.00 | | 114 275.00 |
EA Other liabilities | 61 168.00 | 53 509.00 | | 61 168.00 |
EC TOTAL (IV) | 2 334 136.00 | 2 368 899.00 | | 2 334 136.00 |
EE Grand total (I to V) | 3 274 259.00 | 3 247 295.00 | | 3 274 259.00 |
EG Accrued income and payables due within one year | 1 850 074.00 | 1 872 311.00 | | 1 850 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 964.00 | 150 000.00 | | 199 964.00 |
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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 | 7 661 999.00 | | 7 661 999.00 | 7 661 999.00 |
FD Production sold - goods | -351.00 | -5 261.00 | -5 612.00 | -351.00 |
FG Production sold - services | 982 845.00 | | 982 845.00 | 982 845.00 |
FJ Net sales | 8 644 493.00 | -5 261.00 | 8 639 233.00 | 8 644 493.00 |
FN Capitalized production | | | 11 851.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 407.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 8 664 541.00 | |
FS Purchases of goods (including customs duties) | | | 6 913 716.00 | |
FT Inventory change (goods) | | | -49 184.00 | |
FU Purchases of raw materials and other supplies | | | 43 491.00 | |
FV Inventory change (raw materials and supplies) | | | -7 813.00 | |
FW Other purchases and external expenses | | | 763 670.00 | |
FX Taxes, duties, and similar payments | | | 40 726.00 | |
FY Salaries and Wages | | | 464 658.00 | |
FZ Social Security Contributions | | | 175 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 316.00 | |
GE Other Expenses | | | 1 770.00 | |
GF Total Operating Expenses (II) | | | 8 426 598.00 | |
GG - OPERATING RESULT (I - II) | | | 237 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GK Income from other securities and fixed asset receivables | | | 122.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 27 476.00 | |
GU Total financial expenses (VI) | | | 27 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 261.00 | 6 164.00 | | 9 261.00 |
A4 Equity method investments | 431.00 | 41.00 | | 431.00 |
HA Exceptional income from management transactions | 1 854.00 | 1 908.00 | | 1 854.00 |
HB Exceptional income from capital transactions | 434.00 | 20 211.00 | | 434.00 |
HC Reversals of provisions and transfers of expenses | 714.00 | | | 714.00 |
HD Total exceptional income (VII) | 3 002.00 | 22 119.00 | | 3 002.00 |
HE Exceptional expenses on management operations | 2 065.00 | 338.00 | | 2 065.00 |
HF Exceptional expenses on capital transactions | 10 664.00 | | | 10 664.00 |
HH Total exceptional expenses (VIII) | 12 730.00 | 338.00 | | 12 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 728.00 | 21 781.00 | | -9 728.00 |
HK Income tax | 59 300.00 | 34 027.00 | | 59 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 667 831.00 | 8 441 756.00 | | 8 667 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 526 104.00 | 8 354 598.00 | | 8 526 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 726.00 | 87 159.00 | | 141 726.00 |
HP References: Equipment leasing | 15 487.00 | 15 888.00 | | 15 487.00 |
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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 | 1 738 515.00 | | 844 356.00 | 1 738 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 321.00 | 13 702.00 | |
I4 DECREASES Grand Total | | 731 683.00 | 1 851 188.00 | |
IO DECREASES Total including other intangible assets | | | 215 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 729 362.00 | 1 622 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 091.00 | | | 215 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 509 991.00 | | 841 766.00 | 1 509 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 433.00 | | 2 590.00 | 13 433.00 |
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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 | 692 336.00 | 76 843.00 | 62 046.00 | 692 336.00 |
PE DEPRECIATION Total including other intangible assets | 4 405.00 | 286.00 | | 4 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 930.00 | 76 557.00 | 62 046.00 | 687 930.00 |
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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 | 3 146.00 | 3 316.00 | 3 146.00 | 3 146.00 |
6T Receivables | 11 524.00 | | | 11 524.00 |
7B Total provisions for depreciation | 14 670.00 | 3 316.00 | 3 146.00 | 14 670.00 |
7C Grand total | 14 670.00 | 3 316.00 | 3 146.00 | 14 670.00 |
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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 | 87 219.00 | 87 219.00 | | 87 219.00 |
8B Suppliers and Related Accounts | 1 020 158.00 | 1 020 158.00 | | 1 020 158.00 |
8C Staff and Related Accounts | 43 864.00 | 43 864.00 | | 43 864.00 |
8D Social Security and Other Social Organizations | 41 941.00 | 41 941.00 | | 41 941.00 |
8E Income Taxes | 25 273.00 | 25 273.00 | | 25 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 168.00 | 61 168.00 | | 61 168.00 |
UT Other financial assets | 11 742.00 | 11 742.00 | | 11 742.00 |
UX Other trade receivables | 278 738.00 | 278 738.00 | | 278 738.00 |
UY Staff and related accounts | 339.00 | 339.00 | | 339.00 |
UZ Social Security, other social security organizations | 179.00 | 179.00 | | 179.00 |
VA Doubtful or disputed receivables | 19 564.00 | 19 564.00 | | 19 564.00 |
VB VAT | 45 851.00 | 45 851.00 | | 45 851.00 |
VG Loans with a maturity of up to one year at origin | 199 964.00 | 199 964.00 | | 199 964.00 |
VH Loans with a maturity of more than one year at origin | 801 352.00 | 317 291.00 | 484 062.00 | 801 352.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 181 188.00 | | | 181 188.00 |
VK Loans repaid during the year | 195 879.00 | | | 195 879.00 |
VP Miscellaneous | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 550.00 | 2 550.00 | | 2 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 548.00 | 158 548.00 | | 158 548.00 |
VS Prepaid expenses | 25 692.00 | 25 692.00 | | 25 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 786.00 | 540 786.00 | | 540 786.00 |
VW VAT | 647.00 | 647.00 | | 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 334 136.00 | 1 850 074.00 | 484 062.00 | 2 334 136.00 |
