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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 | 130 055.00 | 120 926.00 | 9 129.00 | 130 055.00 |
AH Goodwill | 766 749.00 | | 766 749.00 | 766 749.00 |
AP Buildings | 142 140.00 | 138 500.00 | 3 639.00 | 142 140.00 |
AR Technical installations, industrial equipment and tools | 16 147.00 | 14 200.00 | 1 946.00 | 16 147.00 |
AT Other tangible assets | 335 466.00 | 276 915.00 | 58 551.00 | 335 466.00 |
BH Other financial assets | 62 730.00 | | 62 730.00 | 62 730.00 |
BJ TOTAL (I) | 1 493 268.00 | 550 542.00 | 942 725.00 | 1 493 268.00 |
BT Goods | 121 410.00 | | 121 410.00 | 121 410.00 |
BX Customers and related accounts | 3 486 003.00 | 54 480.00 | 3 431 523.00 | 3 486 003.00 |
BZ Other receivables | 212 051.00 | | 212 051.00 | 212 051.00 |
CF Cash and cash equivalents | 382 475.00 | | 382 475.00 | 382 475.00 |
CH Prepaid expenses | 3 107.00 | | 3 107.00 | 3 107.00 |
CJ TOTAL (II) | 4 205 048.00 | 54 480.00 | 4 150 568.00 | 4 205 048.00 |
CO Grand total (0 to V) | 5 698 317.00 | 605 022.00 | 5 093 294.00 | 5 698 317.00 |
CU Other investments | 39 978.00 | | 39 978.00 | 39 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 400.00 | 150 400.00 | | 150 400.00 |
DB Share, merger, contribution premiums, etc. | 12 744.00 | 12 744.00 | | 12 744.00 |
DD Legal reserve (1) | 15 040.00 | 15 040.00 | | 15 040.00 |
DG Other reserves | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | 512 413.00 | 458 496.00 | | 512 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 731.00 | 53 917.00 | | 329 731.00 |
DL TOTAL (I) | 1 280 329.00 | 950 597.00 | | 1 280 329.00 |
DU Loans and Debts from Credit Institutions (3) | 98 959.00 | 366 884.00 | | 98 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 509.00 | 122 310.00 | | 124 509.00 |
DX Trade payables and related accounts | 3 237 628.00 | 3 275 564.00 | | 3 237 628.00 |
DY Tax and social security liabilities | 337 032.00 | 184 658.00 | | 337 032.00 |
EA Other liabilities | 14 835.00 | 21 204.00 | | 14 835.00 |
EC TOTAL (IV) | 3 812 965.00 | 3 970 622.00 | | 3 812 965.00 |
EE Grand total (I to V) | 5 093 294.00 | 4 921 220.00 | | 5 093 294.00 |
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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 | 24 892 550.00 | 392 107.00 | 25 284 658.00 | 24 892 550.00 |
FG Production sold - services | 159 727.00 | | 159 727.00 | 159 727.00 |
FJ Net sales | 25 052 277.00 | 392 107.00 | 25 444 385.00 | 25 052 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 290.00 | |
FQ Other income | | | 513 120.00 | |
FR Total operating income (I) | | | 25 970 795.00 | |
FS Purchases of goods (including customs duties) | | | 22 945 152.00 | |
FT Inventory change (goods) | | | 5 076.00 | |
FW Other purchases and external expenses | | | 1 400 181.00 | |
FX Taxes, duties, and similar payments | | | 86 407.00 | |
FY Salaries and Wages | | | 821 218.00 | |
FZ Social Security Contributions | | | 334 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 063.00 | |
GF Total Operating Expenses (II) | | | 25 639 967.00 | |
GG - OPERATING RESULT (I - II) | | | 330 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 060.00 | |
GP Total financial income (V) | | | 1 060.00 | |
GR Interest and similar expenses | | | 4 058.00 | |
GU Total financial expenses (VI) | | | 4 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 901.00 | 2 919.00 | | 1 901.00 |
HB Exceptional income from capital transactions | | 11 250.00 | | |
HD Total exceptional income (VII) | 1 901.00 | 14 169.00 | | 1 901.00 |
HE Exceptional expenses on management operations | | 655.00 | | |
HF Exceptional expenses on capital transactions | | 3 097.00 | | |
HH Total exceptional expenses (VIII) | | 3 752.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 901.00 | 10 417.00 | | 1 901.00 |
HK Income tax | | 21 968.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 973 757.00 | 27 873 262.00 | | 25 973 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 644 026.00 | 27 819 345.00 | | 25 644 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 731.00 | 53 917.00 | | 329 731.00 |
HQ References: Real Estate Leasing | | 13 112.00 | | |
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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 | 359 061.00 | 191 482.00 | | 359 061.00 |
PE DEPRECIATION Total including other intangible assets | 115 102.00 | 5 824.00 | | 115 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 959.00 | 185 658.00 | | 243 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 675.00 | | 11 195.00 | 65 675.00 |
7B Total provisions for depreciation | 65 675.00 | | 11 195.00 | 65 675.00 |
7C Grand total | 65 675.00 | | 11 195.00 | 65 675.00 |
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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 | 124 509.00 | 124 509.00 | | 124 509.00 |
8B Suppliers and Related Accounts | 3 237 629.00 | 3 237 629.00 | | 3 237 629.00 |
8D Social Security and Other Social Organizations | 337 032.00 | 337 032.00 | | 337 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 836.00 | 14 836.00 | | 14 836.00 |
UT Other financial assets | 62 730.00 | | 62 730.00 | 62 730.00 |
VG Loans with a maturity of up to one year at origin | 98 960.00 | 98 960.00 | | 98 960.00 |
VS Prepaid expenses | 3 701 163.00 | 3 701 163.00 | | 3 701 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 763 893.00 | 3 701 163.00 | 62 730.00 | 3 763 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 812 965.00 | 3 812 965.00 | | 3 812 965.00 |
