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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 | 22 887.00 | 22 887.00 | | 22 887.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 212 554.00 | 191 505.00 | 21 049.00 | 212 554.00 |
AP Buildings | 8 328.00 | 8 328.00 | | 8 328.00 |
AR Technical installations, industrial equipment and tools | 14 538.00 | 13 101.00 | 1 438.00 | 14 538.00 |
AT Other tangible assets | 433 696.00 | 352 813.00 | 80 884.00 | 433 696.00 |
BH Other financial assets | 5 022.00 | | 5 022.00 | 5 022.00 |
BJ TOTAL (I) | 807 708.00 | 588 633.00 | 219 075.00 | 807 708.00 |
BL Raw materials, supplies | 3 357.00 | | 3 357.00 | 3 357.00 |
BT Goods | 925 946.00 | | 925 946.00 | 925 946.00 |
BX Customers and related accounts | 389 500.00 | 69 832.00 | 319 668.00 | 389 500.00 |
BZ Other receivables | 349 518.00 | | 349 518.00 | 349 518.00 |
CF Cash and cash equivalents | 276 816.00 | | 276 816.00 | 276 816.00 |
CH Prepaid expenses | 7 149.00 | | 7 149.00 | 7 149.00 |
CJ TOTAL (II) | 1 952 285.00 | 69 832.00 | 1 882 453.00 | 1 952 285.00 |
CO Grand total (0 to V) | 2 759 993.00 | 658 464.00 | 2 101 528.00 | 2 759 993.00 |
CR Shares due in more than one year | 83 901.00 | | | 83 901.00 |
CU Other investments | 3 968.00 | | 3 968.00 | 3 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 473 885.00 | 435 525.00 | | 473 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 996.00 | 158 360.00 | | 204 996.00 |
DL TOTAL (I) | 843 881.00 | 758 885.00 | | 843 881.00 |
DU Loans and Debts from Credit Institutions (3) | 440 241.00 | 249 581.00 | | 440 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 270.00 | 2 400.00 | | 3 270.00 |
DX Trade payables and related accounts | 648 228.00 | 641 761.00 | | 648 228.00 |
DY Tax and social security liabilities | 119 040.00 | 119 942.00 | | 119 040.00 |
EA Other liabilities | 44 471.00 | 6 966.00 | | 44 471.00 |
EB Prepaid income (2) | 2 397.00 | | | 2 397.00 |
EC TOTAL (IV) | 1 257 647.00 | 1 020 650.00 | | 1 257 647.00 |
EE Grand total (I to V) | 2 101 528.00 | 1 779 536.00 | | 2 101 528.00 |
EG Accrued income and payables due within one year | 884 710.00 | 990 224.00 | | 884 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | 199 868.00 | | 368.00 |
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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 | 4 675 799.00 | | 4 675 799.00 | 4 675 799.00 |
FG Production sold - services | 79 687.00 | | 79 687.00 | 79 687.00 |
FJ Net sales | 4 755 486.00 | | 4 755 486.00 | 4 755 486.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 472.00 | |
FQ Other income | | | 1 928.00 | |
FR Total operating income (I) | | | 4 853 886.00 | |
FS Purchases of goods (including customs duties) | | | 3 376 597.00 | |
FT Inventory change (goods) | | | 77 792.00 | |
FU Purchases of raw materials and other supplies | | | 59 050.00 | |
FV Inventory change (raw materials and supplies) | | | -3 323.00 | |
FW Other purchases and external expenses | | | 421 127.00 | |
FX Taxes, duties, and similar payments | | | 46 983.00 | |
FY Salaries and Wages | | | 325 210.00 | |
FZ Social Security Contributions | | | 91 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 745.00 | |
GE Other Expenses | | | 110 566.00 | |
GF Total Operating Expenses (II) | | | 4 568 874.00 | |
GG - OPERATING RESULT (I - II) | | | 285 013.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 675.00 | |
GU Total financial expenses (VI) | | | 7 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 784.00 | 12 899.00 | | 8 784.00 |
A4 Equity method investments | 20.00 | 46.00 | | 20.00 |
HA Exceptional income from management transactions | 5 374.00 | 5 682.00 | | 5 374.00 |
HB Exceptional income from capital transactions | 4 110.00 | 1 192.00 | | 4 110.00 |
HD Total exceptional income (VII) | 9 484.00 | 6 874.00 | | 9 484.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 4 516.00 | 277.00 | | 4 516.00 |
HH Total exceptional expenses (VIII) | 4 686.00 | 277.00 | | 4 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 798.00 | 6 597.00 | | 4 798.00 |
HK Income tax | 77 140.00 | 58 709.00 | | 77 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 863 370.00 | 5 199 850.00 | | 4 863 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 658 374.00 | 5 041 490.00 | | 4 658 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 996.00 | 158 360.00 | | 204 996.00 |
HP References: Equipment leasing | 22 394.00 | 71 189.00 | | 22 394.00 |
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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 | 796 363.00 | | 48 008.00 | 796 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 610.00 | 8 990.00 | |
I4 DECREASES Grand Total | | 36 663.00 | 807 708.00 | |
IO DECREASES Total including other intangible assets | | | 129 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 053.00 | 669 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 601.00 | | | 129 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 873.00 | | 47 297.00 | 657 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 889.00 | | 711.00 | 8 889.00 |
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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 | 591 526.00 | 29 254.00 | 32 147.00 | 591 526.00 |
PE DEPRECIATION Total including other intangible assets | 21 735.00 | 1 152.00 | | 21 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 791.00 | 28 102.00 | 32 147.00 | 569 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123 775.00 | 33 745.00 | 87 689.00 | 123 775.00 |
7B Total provisions for depreciation | 123 775.00 | 33 745.00 | 87 689.00 | 123 775.00 |
7C Grand total | 123 775.00 | 33 745.00 | 87 689.00 | 123 775.00 |
UE of which provisions and reversals: - Operating | | 33 745.00 | 87 689.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 648 228.00 | 648 228.00 | | 648 228.00 |
8C Staff and Related Accounts | 32 140.00 | 32 140.00 | | 32 140.00 |
8D Social Security and Other Social Organizations | 33 264.00 | 33 264.00 | | 33 264.00 |
8E Income Taxes | 18 428.00 | 18 428.00 | | 18 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 471.00 | 44 471.00 | | 44 471.00 |
8L Deferred income | 2 397.00 | 2 397.00 | | 2 397.00 |
UT Other financial assets | 5 022.00 | | 5 022.00 | 5 022.00 |
UX Other trade receivables | 305 598.00 | 305 598.00 | | 305 598.00 |
VA Doubtful or disputed receivables | 83 901.00 | | 83 901.00 | 83 901.00 |
VB VAT | 33 650.00 | 33 650.00 | | 33 650.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 439 873.00 | 66 936.00 | 345 933.00 | 439 873.00 |
VI Group and Associates | 2 270.00 | 2 270.00 | | 2 270.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 9 835.00 | | | 9 835.00 |
VP Miscellaneous | 1 441.00 | 1 441.00 | | 1 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 427.00 | 314 427.00 | | 314 427.00 |
VS Prepaid expenses | 7 149.00 | 7 149.00 | | 7 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 189.00 | 662 265.00 | 88 923.00 | 751 189.00 |
VW VAT | 34 529.00 | 34 529.00 | | 34 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 647.00 | 884 710.00 | 345 933.00 | 1 257 647.00 |
