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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 | 48 947.00 | 36 762.00 | 12 185.00 | 48 947.00 |
AH Goodwill | 340 686.00 | | 340 686.00 | 340 686.00 |
AN Land | 453 967.00 | 374 499.00 | 79 468.00 | 453 967.00 |
AP Buildings | 690 153.00 | 582 600.00 | 107 553.00 | 690 153.00 |
AR Technical installations, industrial equipment and tools | 137 302.00 | 68 654.00 | 68 648.00 | 137 302.00 |
AT Other tangible assets | 829 719.00 | 446 638.00 | 383 081.00 | 829 719.00 |
BF Loans | 64 383.00 | | 64 383.00 | 64 383.00 |
BH Other financial assets | 3 381.00 | | 3 381.00 | 3 381.00 |
BJ TOTAL (I) | 2 620 797.00 | 1 509 152.00 | 1 111 645.00 | 2 620 797.00 |
BT Goods | 1 066 592.00 | | 1 066 592.00 | 1 066 592.00 |
BX Customers and related accounts | 1 632 808.00 | 24 521.00 | 1 608 287.00 | 1 632 808.00 |
BZ Other receivables | 229 207.00 | | 229 207.00 | 229 207.00 |
CF Cash and cash equivalents | 476 947.00 | | 476 947.00 | 476 947.00 |
CH Prepaid expenses | 23 406.00 | | 23 406.00 | 23 406.00 |
CJ TOTAL (II) | 3 428 961.00 | 24 521.00 | 3 404 440.00 | 3 428 961.00 |
CO Grand total (0 to V) | 6 049 758.00 | 1 533 673.00 | 4 516 084.00 | 6 049 758.00 |
CP Shares due in less than one year | 1 441.00 | | | 1 441.00 |
CU Other investments | 52 260.00 | | 52 260.00 | 52 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 1 091 985.00 | 1 051 144.00 | | 1 091 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 450.00 | 130 841.00 | | 291 450.00 |
DL TOTAL (I) | 1 845 435.00 | 1 643 985.00 | | 1 845 435.00 |
DU Loans and Debts from Credit Institutions (3) | 620 842.00 | 1 289 761.00 | | 620 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 925.00 | 76 021.00 | | 28 925.00 |
DX Trade payables and related accounts | 1 632 743.00 | 1 759 503.00 | | 1 632 743.00 |
DY Tax and social security liabilities | 298 169.00 | 262 414.00 | | 298 169.00 |
EA Other liabilities | 87 229.00 | 64 560.00 | | 87 229.00 |
EB Prepaid income (2) | 2 741.00 | | | 2 741.00 |
EC TOTAL (IV) | 2 670 650.00 | 3 452 259.00 | | 2 670 650.00 |
EE Grand total (I to V) | 4 516 084.00 | 5 096 244.00 | | 4 516 084.00 |
EG Accrued income and payables due within one year | 2 411 839.00 | 3 104 856.00 | | 2 411 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 370.00 | 393 883.00 | | 2 370.00 |
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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 | 13 994 885.00 | | 13 994 885.00 | 13 994 885.00 |
FG Production sold - services | 293 641.00 | 1 438.00 | 295 079.00 | 293 641.00 |
FJ Net sales | 14 288 526.00 | 1 438.00 | 14 289 964.00 | 14 288 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 949.00 | |
FQ Other income | | | 7 310.00 | |
FR Total operating income (I) | | | 14 376 223.00 | |
FS Purchases of goods (including customs duties) | | | 10 490 232.00 | |
FT Inventory change (goods) | | | 380 484.00 | |
FU Purchases of raw materials and other supplies | | | 15 422.00 | |
FW Other purchases and external expenses | | | 1 308 697.00 | |
FX Taxes, duties, and similar payments | | | 77 568.00 | |
FY Salaries and Wages | | | 1 050 162.00 | |
FZ Social Security Contributions | | | 341 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 521.00 | |
GE Other Expenses | | | 80 067.00 | |
GF Total Operating Expenses (II) | | | 13 979 340.00 | |
GG - OPERATING RESULT (I - II) | | | 396 883.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 13 660.00 | |
GU Total financial expenses (VI) | | | 13 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 594.00 | 19 483.00 | | 20 594.00 |
HA Exceptional income from management transactions | 24 733.00 | 25 868.00 | | 24 733.00 |
HB Exceptional income from capital transactions | 7 100.00 | 81 833.00 | | 7 100.00 |
HD Total exceptional income (VII) | 31 833.00 | 107 701.00 | | 31 833.00 |
HE Exceptional expenses on management operations | 7 649.00 | 7 700.00 | | 7 649.00 |
HF Exceptional expenses on capital transactions | 7 077.00 | 64 448.00 | | 7 077.00 |
HH Total exceptional expenses (VIII) | 14 726.00 | 72 148.00 | | 14 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 107.00 | 35 553.00 | | 17 107.00 |
HK Income tax | 109 178.00 | 46 571.00 | | 109 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 408 354.00 | 14 346 097.00 | | 14 408 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 116 904.00 | 14 215 256.00 | | 14 116 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 450.00 | 130 841.00 | | 291 450.00 |
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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 | 2 604 479.00 | | 54 769.00 | 2 604 479.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 597.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 597.00 | 120 024.00 | |
I4 DECREASES Grand Total | | 38 451.00 | 2 620 797.00 | |
IO DECREASES Total including other intangible assets | | | 389 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 854.00 | 2 111 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 633.00 | | | 389 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 093 405.00 | | 54 589.00 | 2 093 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 441.00 | | 180.00 | 121 441.00 |
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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 | 1 328 541.00 | 210 388.00 | 29 777.00 | 1 328 541.00 |
PE DEPRECIATION Total including other intangible assets | 33 681.00 | 3 081.00 | | 33 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294 860.00 | 207 307.00 | 29 777.00 | 1 294 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 355.00 | 24 521.00 | 58 355.00 | 58 355.00 |
7B Total provisions for depreciation | 58 355.00 | 24 521.00 | 58 355.00 | 58 355.00 |
7C Grand total | 58 355.00 | 24 521.00 | 58 355.00 | 58 355.00 |
UE of which provisions and reversals: - Operating | | 24 521.00 | 58 355.00 | |
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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 | 1 632 743.00 | 1 632 743.00 | | 1 632 743.00 |
8C Staff and Related Accounts | 115 438.00 | 115 438.00 | | 115 438.00 |
8D Social Security and Other Social Organizations | 68 820.00 | 68 820.00 | | 68 820.00 |
8E Income Taxes | 58 106.00 | 58 106.00 | | 58 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 229.00 | 87 229.00 | | 87 229.00 |
8L Deferred income | 2 741.00 | 2 741.00 | | 2 741.00 |
UP Loans | 64 383.00 | 1 441.00 | 62 942.00 | 64 383.00 |
UT Other financial assets | 3 381.00 | | 3 381.00 | 3 381.00 |
UX Other trade receivables | 1 603 382.00 | 1 603 382.00 | | 1 603 382.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 29 426.00 | 29 426.00 | | 29 426.00 |
VB VAT | 8 267.00 | 8 267.00 | | 8 267.00 |
VG Loans with a maturity of up to one year at origin | 2 370.00 | 2 370.00 | | 2 370.00 |
VH Loans with a maturity of more than one year at origin | 618 472.00 | 359 661.00 | 255 403.00 | 618 472.00 |
VI Group and Associates | 28 925.00 | 28 925.00 | | 28 925.00 |
VK Loans repaid during the year | 277 372.00 | | | 277 372.00 |
VP Miscellaneous | 3 880.00 | 3 880.00 | | 3 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 249.00 | 7 249.00 | | 7 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 161.00 | 216 161.00 | | 216 161.00 |
VS Prepaid expenses | 23 406.00 | 23 406.00 | | 23 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953 186.00 | 1 886 862.00 | 66 323.00 | 1 953 186.00 |
VW VAT | 48 555.00 | 48 555.00 | | 48 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 670 650.00 | 2 411 839.00 | 255 403.00 | 2 670 650.00 |
