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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 | 1 701.00 | 1 701.00 | | 1 701.00 |
AH Goodwill | 558 675.00 | | 558 675.00 | 558 675.00 |
AP Buildings | 223 745.00 | 183 604.00 | 40 140.00 | 223 745.00 |
AR Technical installations, industrial equipment and tools | 40 455.00 | 39 747.00 | 708.00 | 40 455.00 |
AT Other tangible assets | 737 996.00 | 642 628.00 | 95 368.00 | 737 996.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 3 771.00 | | 3 771.00 | 3 771.00 |
BH Other financial assets | 20 870.00 | | 20 870.00 | 20 870.00 |
BJ TOTAL (I) | 1 587 227.00 | 867 682.00 | 719 545.00 | 1 587 227.00 |
BT Goods | 586 984.00 | 51 923.00 | 535 061.00 | 586 984.00 |
BX Customers and related accounts | 469 784.00 | 45 341.00 | 424 443.00 | 469 784.00 |
BZ Other receivables | 180 332.00 | | 180 332.00 | 180 332.00 |
CD Marketable securities | 152 713.00 | | 152 713.00 | 152 713.00 |
CF Cash and cash equivalents | 246 919.00 | | 246 919.00 | 246 919.00 |
CH Prepaid expenses | 2 698.00 | | 2 698.00 | 2 698.00 |
CJ TOTAL (II) | 1 639 432.00 | 97 264.00 | 1 542 168.00 | 1 639 432.00 |
CO Grand total (0 to V) | 3 226 660.00 | 964 946.00 | 2 261 713.00 | 3 226 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 171 000.00 | | 171 000.00 |
DD Legal reserve (1) | 17 100.00 | 17 100.00 | | 17 100.00 |
DG Other reserves | 452 187.00 | 393 556.00 | | 452 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 004.00 | 58 631.00 | | 8 004.00 |
DL TOTAL (I) | 648 291.00 | 640 287.00 | | 648 291.00 |
DU Loans and Debts from Credit Institutions (3) | 143 902.00 | 77 103.00 | | 143 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 096.00 | 601 520.00 | | 647 096.00 |
DW Advances and down payments received on current orders | 6 526.00 | 18 483.00 | | 6 526.00 |
DX Trade payables and related accounts | 538 929.00 | 752 285.00 | | 538 929.00 |
DY Tax and social security liabilities | 276 970.00 | 238 859.00 | | 276 970.00 |
EA Other liabilities | | 5 462.00 | | |
EC TOTAL (IV) | 1 613 423.00 | 1 693 712.00 | | 1 613 423.00 |
EE Grand total (I to V) | 2 261 714.00 | 2 333 998.00 | | 2 261 714.00 |
EG Accrued income and payables due within one year | 1 530 833.00 | 1 635 748.00 | | 1 530 833.00 |
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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 | 4 768 337.00 | 11 837.00 | 4 780 174.00 | 4 768 337.00 |
FG Production sold - services | 132 147.00 | | 132 147.00 | 132 147.00 |
FJ Net sales | 4 900 485.00 | 11 837.00 | 4 912 322.00 | 4 900 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 944.00 | |
FQ Other income | | | 2 469.00 | |
FR Total operating income (I) | | | 4 927 735.00 | |
FS Purchases of goods (including customs duties) | | | 2 676 184.00 | |
FT Inventory change (goods) | | | -13 212.00 | |
FU Purchases of raw materials and other supplies | | | 25 536.00 | |
FW Other purchases and external expenses | | | 1 052 932.00 | |
FX Taxes, duties, and similar payments | | | 62 125.00 | |
FY Salaries and Wages | | | 729 382.00 | |
FZ Social Security Contributions | | | 240 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 387.00 | |
GE Other Expenses | | | 4 342.00 | |
GF Total Operating Expenses (II) | | | 4 913 101.00 | |
GG - OPERATING RESULT (I - II) | | | 14 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250.00 | |
GL Other interest and similar income | | | 2 766.00 | |
GP Total financial income (V) | | | 3 016.00 | |
GR Interest and similar expenses | | | 9 779.00 | |
GU Total financial expenses (VI) | | | 9 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255.00 | 8 879.00 | | 255.00 |
A2 TOTAL ASSETS | 7 415.00 | 8 876.00 | | 7 415.00 |
HA Exceptional income from management transactions | 500.00 | 36 389.00 | | 500.00 |
HB Exceptional income from capital transactions | 10 595.00 | 7 000.00 | | 10 595.00 |
HC Reversals of provisions and transfers of expenses | 45 188.00 | | | 45 188.00 |
HD Total exceptional income (VII) | 56 283.00 | 43 389.00 | | 56 283.00 |
HE Exceptional expenses on management operations | 52 025.00 | 11 809.00 | | 52 025.00 |
HF Exceptional expenses on capital transactions | 4 125.00 | | | 4 125.00 |
HG Exceptional depreciation and provisions | | 45 188.00 | | |
HH Total exceptional expenses (VIII) | 56 151.00 | 56 997.00 | | 56 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | -13 608.00 | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 987 036.00 | 5 447 291.00 | | 4 987 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 979 031.00 | 5 388 660.00 | | 4 979 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 004.00 | 58 630.00 | | 8 004.00 |
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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 | 1 524 308.00 | | 116 703.00 | 1 524 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 737.00 | 24 652.00 | |
I4 DECREASES Grand Total | | 53 784.00 | 1 587 227.00 | |
IO DECREASES Total including other intangible assets | | | 560 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 047.00 | 1 002 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 189.00 | | 45 188.00 | 515 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 877.00 | | 71 367.00 | 980 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 241.00 | | 147.00 | 28 241.00 |
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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 | 853 954.00 | 59 648.00 | 45 921.00 | 853 954.00 |
PE DEPRECIATION Total including other intangible assets | 1 701.00 | | | 1 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 253.00 | 59 648.00 | 45 921.00 | 852 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 51 923.00 | | |
6T Receivables | 34 565.00 | 23 464.00 | 12 688.00 | 34 565.00 |
7B Total provisions for depreciation | 79 753.00 | 75 387.00 | 57 876.00 | 79 753.00 |
7C Grand total | 79 753.00 | 75 387.00 | 57 876.00 | 79 753.00 |
UE of which provisions and reversals: - Operating | | 75 387.00 | 12 688.00 | |
UJ - Exceptional | | | 45 188.00 | |
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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 | 545 454.00 | 545 454.00 | | 545 454.00 |
8C Staff and Related Accounts | 81 515.00 | 81 515.00 | | 81 515.00 |
8D Social Security and Other Social Organizations | 148 275.00 | 148 275.00 | | 148 275.00 |
UP Loans | 3 771.00 | | 3 771.00 | 3 771.00 |
UT Other financial assets | 20 870.00 | | 20 870.00 | 20 870.00 |
UX Other trade receivables | 415 431.00 | 415 431.00 | | 415 431.00 |
UZ Social Security, other social security organizations | 542.00 | 542.00 | | 542.00 |
VA Doubtful or disputed receivables | 54 353.00 | 54 353.00 | | 54 353.00 |
VB VAT | 20 323.00 | 20 323.00 | | 20 323.00 |
VC Group and associates | 373.00 | 373.00 | | 373.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 143 811.00 | 67 747.00 | 76 063.00 | 143 811.00 |
VI Group and Associates | 647 095.00 | 647 095.00 | | 647 095.00 |
VJ Loans taken out during the year | 107 850.00 | | | 107 850.00 |
VK Loans repaid during the year | 41 018.00 | | | 41 018.00 |
VM Income taxes | 40 903.00 | 40 903.00 | | 40 903.00 |
VP Miscellaneous | 37 925.00 | 37 925.00 | | 37 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 120.00 | 4 120.00 | | 4 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 263.00 | 80 263.00 | | 80 263.00 |
VS Prepaid expenses | 2 698.00 | 2 698.00 | | 2 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 457.00 | 652 815.00 | 24 642.00 | 677 457.00 |
VW VAT | 43 058.00 | 43 058.00 | | 43 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 422.00 | 1 537 359.00 | 76 063.00 | 1 613 422.00 |
