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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 397 661.00 | | 397 661.00 | 397 661.00 |
AP Buildings | 467 472.00 | 397 699.00 | 69 773.00 | 467 472.00 |
AR Technical installations, industrial equipment and tools | 426 772.00 | 260 127.00 | 166 645.00 | 426 772.00 |
AT Other tangible assets | 346 842.00 | 224 751.00 | 122 091.00 | 346 842.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 24 909.00 | | 24 909.00 | 24 909.00 |
BJ TOTAL (I) | 1 664 299.00 | 883 177.00 | 781 122.00 | 1 664 299.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 310 118.00 | | 310 118.00 | 310 118.00 |
BX Customers and related accounts | 61 156.00 | 45.00 | 61 111.00 | 61 156.00 |
BZ Other receivables | 79 481.00 | | 79 481.00 | 79 481.00 |
CD Marketable securities | 875.00 | | 875.00 | 875.00 |
CF Cash and cash equivalents | 2 790.00 | | 2 790.00 | 2 790.00 |
CH Prepaid expenses | 47 564.00 | | 47 564.00 | 47 564.00 |
CJ TOTAL (II) | 502 484.00 | 45.00 | 502 439.00 | 502 484.00 |
CO Grand total (0 to V) | 2 166 783.00 | 883 222.00 | 1 283 561.00 | 2 166 783.00 |
CP Shares due in less than one year | 24 909.00 | | | 24 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 136 234.00 | 134 312.00 | | 136 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 959.00 | 34 923.00 | | 83 959.00 |
DL TOTAL (I) | 318 865.00 | 267 906.00 | | 318 865.00 |
DU Loans and Debts from Credit Institutions (3) | 248 919.00 | 395 114.00 | | 248 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 825.00 | 151 681.00 | | 160 825.00 |
DX Trade payables and related accounts | 440 162.00 | 523 422.00 | | 440 162.00 |
DY Tax and social security liabilities | 110 945.00 | 119 242.00 | | 110 945.00 |
EA Other liabilities | 3 844.00 | 4 483.00 | | 3 844.00 |
EC TOTAL (IV) | 964 696.00 | 1 193 942.00 | | 964 696.00 |
EE Grand total (I to V) | 1 283 561.00 | 1 461 848.00 | | 1 283 561.00 |
EG Accrued income and payables due within one year | 887 015.00 | 1 009 553.00 | | 887 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 405.00 | 103 823.00 | | 64 405.00 |
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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 | 7 560 675.00 | | 7 560 675.00 | 7 560 675.00 |
FD Production sold - goods | 1 551.00 | | 1 551.00 | 1 551.00 |
FG Production sold - services | 105 705.00 | | 105 705.00 | 105 705.00 |
FJ Net sales | 7 667 932.00 | | 7 667 932.00 | 7 667 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 056.00 | |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 7 692 989.00 | |
FS Purchases of goods (including customs duties) | | | 6 324 358.00 | |
FT Inventory change (goods) | | | 40 864.00 | |
FU Purchases of raw materials and other supplies | | | 4 707.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 474 593.00 | |
FX Taxes, duties, and similar payments | | | 51 273.00 | |
FY Salaries and Wages | | | 444 874.00 | |
FZ Social Security Contributions | | | 132 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45.00 | |
GE Other Expenses | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 7 566 960.00 | |
GG - OPERATING RESULT (I - II) | | | 126 029.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 4 163.00 | |
GU Total financial expenses (VI) | | | 4 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 697.00 | 27 399.00 | | 23 697.00 |
HA Exceptional income from management transactions | 2 020.00 | 21 333.00 | | 2 020.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 2 020.00 | 31 333.00 | | 2 020.00 |
HE Exceptional expenses on management operations | 2 299.00 | 23 852.00 | | 2 299.00 |
HF Exceptional expenses on capital transactions | 358.00 | 7 220.00 | | 358.00 |
HH Total exceptional expenses (VIII) | 2 657.00 | 31 073.00 | | 2 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | 261.00 | | -637.00 |
HK Income tax | 37 371.00 | 17 330.00 | | 37 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 695 111.00 | 8 517 774.00 | | 7 695 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 611 151.00 | 8 482 851.00 | | 7 611 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 959.00 | 34 923.00 | | 83 959.00 |
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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 | 1 632 153.00 | | 32 146.00 | 1 632 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 952.00 | |
I4 DECREASES Grand Total | | | 1 664 299.00 | |
IO DECREASES Total including other intangible assets | | | 398 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 241 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 261.00 | | | 398 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 940.00 | | 32 146.00 | 1 208 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 952.00 | | | 24 952.00 |
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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 | 791 039.00 | 92 138.00 | 883 177.00 | 791 039.00 |
PE DEPRECIATION Total including other intangible assets | 496.00 | 104.00 | 600.00 | 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 543.00 | 92 034.00 | 882 577.00 | 790 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 359.00 | 156.00 | 470.00 | 359.00 |
7B Total provisions for depreciation | 359.00 | 156.00 | 470.00 | 359.00 |
7C Grand total | 359.00 | 156.00 | 470.00 | 359.00 |
UE of which provisions and reversals: - Operating | | 45.00 | 359.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 440 162.00 | 440 162.00 | | 440 162.00 |
8C Staff and Related Accounts | 29 774.00 | 29 774.00 | | 29 774.00 |
8D Social Security and Other Social Organizations | 50 920.00 | 50 920.00 | | 50 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 844.00 | 3 844.00 | | 3 844.00 |
UT Other financial assets | 24 909.00 | 24 909.00 | | 24 909.00 |
UX Other trade receivables | 61 058.00 | 61 058.00 | | 61 058.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 97.00 | 97.00 | | 97.00 |
VB VAT | 7 285.00 | 7 285.00 | | 7 285.00 |
VG Loans with a maturity of up to one year at origin | 64 405.00 | 64 405.00 | | 64 405.00 |
VH Loans with a maturity of more than one year at origin | 184 514.00 | 106 833.00 | 77 681.00 | 184 514.00 |
VI Group and Associates | 160 225.00 | 160 225.00 | | 160 225.00 |
VK Loans repaid during the year | 106 758.00 | | | 106 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 302.00 | 26 302.00 | | 26 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 128.00 | 72 128.00 | | 72 128.00 |
VS Prepaid expenses | 47 564.00 | 47 564.00 | | 47 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 110.00 | 213 110.00 | | 213 110.00 |
VW VAT | 3 950.00 | 3 950.00 | | 3 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 696.00 | 887 015.00 | 77 681.00 | 964 696.00 |
