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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 | 1 203.00 | 1 203.00 | | 1 203.00 |
AJ Other Intangible Assets | | 1.00 | | |
AP Buildings | 30 287.00 | 16 820.00 | 13 467.00 | 30 287.00 |
AR Technical installations, industrial equipment and tools | 348 631.00 | 344 255.00 | 4 376.00 | 348 631.00 |
AT Other tangible assets | 975 301.00 | 844 534.00 | 130 766.00 | 975 301.00 |
AX Advances and down payments | 9 150.00 | | 9 150.00 | 9 150.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 14 432.00 | | 14 432.00 | 14 432.00 |
BJ TOTAL (I) | 1 379 207.00 | 1 206 814.00 | 172 393.00 | 1 379 207.00 |
BL Raw materials, supplies | 698.00 | | 698.00 | 698.00 |
BT Goods | 435 637.00 | | 435 637.00 | 435 637.00 |
BX Customers and related accounts | 36 618.00 | 146.00 | 36 472.00 | 36 618.00 |
BZ Other receivables | 78 837.00 | | 78 837.00 | 78 837.00 |
CD Marketable securities | 699 430.00 | | 699 430.00 | 699 430.00 |
CF Cash and cash equivalents | 304 213.00 | | 304 213.00 | 304 213.00 |
CH Prepaid expenses | 39 060.00 | | 39 060.00 | 39 060.00 |
CJ TOTAL (II) | 1 594 497.00 | 146.00 | 1 594 350.00 | 1 594 497.00 |
CO Grand total (0 to V) | 2 973 704.00 | 1 206 960.00 | 1 766 743.00 | 2 973 704.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 126.00 | | | 70 126.00 |
DD Legal reserve (1) | 7 012.00 | | | 7 012.00 |
DF Regulated reserves (1) | 89 881.00 | | | 89 881.00 |
DG Other reserves | 118 928.00 | | | 118 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 761.00 | | | 333 761.00 |
DL TOTAL (I) | 619 709.00 | | | 619 709.00 |
DU Loans and Debts from Credit Institutions (3) | 64 245.00 | | | 64 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 609.00 | | | 543 609.00 |
DX Trade payables and related accounts | 414 997.00 | | | 414 997.00 |
DY Tax and social security liabilities | 118 301.00 | | | 118 301.00 |
DZ Fixed asset liabilities and related accounts | 880.00 | | | 880.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 147 034.00 | | | 1 147 034.00 |
EE Grand total (I to V) | 1 766 743.00 | | | 1 766 743.00 |
EG Accrued income and payables due within one year | 1 106 793.00 | | | 1 106 793.00 |
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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 | 9 390 547.00 | | 9 390 547.00 | 9 390 547.00 |
FG Production sold - services | 74 076.00 | | 74 076.00 | 74 076.00 |
FJ Net sales | 9 464 623.00 | | 9 464 623.00 | 9 464 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 882.00 | |
FQ Other income | | | 1 396.00 | |
FR Total operating income (I) | | | 9 475 902.00 | |
FS Purchases of goods (including customs duties) | | | 7 903 986.00 | |
FT Inventory change (goods) | | | 37 889.00 | |
FU Purchases of raw materials and other supplies | | | 3 596.00 | |
FV Inventory change (raw materials and supplies) | | | -698.00 | |
FW Other purchases and external expenses | | | 490 741.00 | |
FX Taxes, duties, and similar payments | | | 75 681.00 | |
FY Salaries and Wages | | | 357 077.00 | |
FZ Social Security Contributions | | | 97 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146.00 | |
GE Other Expenses | | | 2 724.00 | |
GF Total Operating Expenses (II) | | | 9 013 609.00 | |
GG - OPERATING RESULT (I - II) | | | 462 293.00 | |
GL Other interest and similar income | | | 11 289.00 | |
GP Total financial income (V) | | | 11 289.00 | |
GR Interest and similar expenses | | | 5 537.00 | |
GU Total financial expenses (VI) | | | 5 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 233.00 | | | 9 233.00 |
HA Exceptional income from management transactions | 788.00 | | | 788.00 |
HD Total exceptional income (VII) | 788.00 | | | 788.00 |
HE Exceptional expenses on management operations | 1 011.00 | | | 1 011.00 |
HH Total exceptional expenses (VIII) | 1 011.00 | | | 1 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | | | -223.00 |
HK Income tax | 134 060.00 | | | 134 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 487 979.00 | | | 9 487 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 154 218.00 | | | 9 154 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 761.00 | | | 333 761.00 |
HP References: Equipment leasing | 11 152.00 | | | 11 152.00 |
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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 | 1 367 432.00 | | 12 975.00 | 1 367 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 14 632.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 1 379 207.00 | |
IO DECREASES Total including other intangible assets | | | 1 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 363 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204.00 | | | 1 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350 396.00 | | 12 975.00 | 1 350 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 832.00 | | | 15 832.00 |
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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 | 1 161 446.00 | 45 368.00 | | 1 161 446.00 |
PE DEPRECIATION Total including other intangible assets | 1 204.00 | | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 242.00 | 45 368.00 | | 1 160 242.00 |
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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 | 3 705.00 | 3 705.00 | | 3 705.00 |
8B Suppliers and Related Accounts | 414 997.00 | 414 997.00 | | 414 997.00 |
8D Social Security and Other Social Organizations | 118 206.00 | 118 206.00 | | 118 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 881.00 | 881.00 | | 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 14 432.00 | | 14 432.00 | 14 432.00 |
UX Other trade receivables | 36 619.00 | 36 619.00 | | 36 619.00 |
VH Loans with a maturity of more than one year at origin | 64 245.00 | 24 005.00 | 40 240.00 | 64 245.00 |
VI Group and Associates | 540 000.00 | 540 000.00 | | 540 000.00 |
VJ Loans taken out during the year | 34 519.00 | | | 34 519.00 |
VK Loans repaid during the year | 18 468.00 | | | 18 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 838.00 | 78 838.00 | | 78 838.00 |
VS Prepaid expenses | 39 060.00 | 39 060.00 | | 39 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 149.00 | 154 717.00 | 14 432.00 | 169 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 034.00 | 1 106 794.00 | 40 240.00 | 1 147 034.00 |
