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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 | 4 407.00 | 4 407.00 | | 4 407.00 |
AH Goodwill | 52 595.00 | | 52 595.00 | 52 595.00 |
AN Land | 273 471.00 | 149 342.00 | 124 129.00 | 273 471.00 |
AP Buildings | 239 628.00 | 163 436.00 | 76 192.00 | 239 628.00 |
AR Technical installations, industrial equipment and tools | 199 667.00 | 170 154.00 | 29 513.00 | 199 667.00 |
AT Other tangible assets | 748 505.00 | 382 468.00 | 366 037.00 | 748 505.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 756 373.00 | 869 806.00 | 886 567.00 | 1 756 373.00 |
BT Goods | 497 175.00 | | 497 175.00 | 497 175.00 |
BX Customers and related accounts | 776 786.00 | 68 223.00 | 708 563.00 | 776 786.00 |
BZ Other receivables | 185 371.00 | | 185 371.00 | 185 371.00 |
CF Cash and cash equivalents | 453 344.00 | | 453 344.00 | 453 344.00 |
CH Prepaid expenses | 7 877.00 | | 7 877.00 | 7 877.00 |
CJ TOTAL (II) | 1 920 553.00 | 68 223.00 | 1 852 330.00 | 1 920 553.00 |
CO Grand total (0 to V) | 3 676 926.00 | 938 029.00 | 2 738 897.00 | 3 676 926.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 230 101.00 | | 230 101.00 | 230 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 426 218.00 | 397 546.00 | | 426 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 699.00 | 198 672.00 | | 344 699.00 |
DL TOTAL (I) | 1 012 917.00 | 838 218.00 | | 1 012 917.00 |
DU Loans and Debts from Credit Institutions (3) | 745 851.00 | 421 162.00 | | 745 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 560.00 | 106 842.00 | | 229 560.00 |
DX Trade payables and related accounts | 522 511.00 | 750 264.00 | | 522 511.00 |
DY Tax and social security liabilities | 195 412.00 | 174 131.00 | | 195 412.00 |
DZ Fixed asset liabilities and related accounts | | 9 180.00 | | |
EA Other liabilities | 32 646.00 | 19 748.00 | | 32 646.00 |
EC TOTAL (IV) | 1 725 979.00 | 1 481 328.00 | | 1 725 979.00 |
EE Grand total (I to V) | 2 738 897.00 | 2 319 546.00 | | 2 738 897.00 |
EG Accrued income and payables due within one year | 1 333 748.00 | 1 142 478.00 | | 1 333 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540.00 | 100 565.00 | | 540.00 |
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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 | 5 210 542.00 | | 5 210 542.00 | 5 210 542.00 |
FG Production sold - services | 52 742.00 | | 52 742.00 | 52 742.00 |
FJ Net sales | 5 263 284.00 | | 5 263 284.00 | 5 263 284.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 376.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 5 264 702.00 | |
FS Purchases of goods (including customs duties) | | | 3 637 195.00 | |
FT Inventory change (goods) | | | -33 423.00 | |
FW Other purchases and external expenses | | | 444 729.00 | |
FX Taxes, duties, and similar payments | | | 47 271.00 | |
FY Salaries and Wages | | | 438 860.00 | |
FZ Social Security Contributions | | | 183 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 895.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 4 810 210.00 | |
GG - OPERATING RESULT (I - II) | | | 454 492.00 | |
GL Other interest and similar income | | | 34 335.00 | |
GP Total financial income (V) | | | 34 335.00 | |
GR Interest and similar expenses | | | 13 200.00 | |
GU Total financial expenses (VI) | | | 13 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 095.00 | | | 1 095.00 |
A2 TOTAL ASSETS | 95 029.00 | 81 851.00 | | 95 029.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 225.00 | 400.00 | | 225.00 |
HA Exceptional income from management transactions | 356.00 | 1 467.00 | | 356.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 356.00 | 7 967.00 | | 356.00 |
HE Exceptional expenses on management operations | | 9 083.00 | | |
HF Exceptional expenses on capital transactions | | 2 165.00 | | |
HG Exceptional depreciation and provisions | 417.00 | 2 312.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | 13 560.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -5 592.00 | | -61.00 |
HK Income tax | 130 867.00 | 76 611.00 | | 130 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 299 394.00 | 5 056 744.00 | | 5 299 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 954 694.00 | 4 858 072.00 | | 4 954 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 699.00 | 198 672.00 | | 344 699.00 |
HP References: Equipment leasing | 48 055.00 | 44 102.00 | | 48 055.00 |
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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 | 1 661 998.00 | | 96 408.00 | 1 661 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 101.00 | |
I4 DECREASES Grand Total | | 2 034.00 | 1 756 373.00 | |
IO DECREASES Total including other intangible assets | | | 57 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 034.00 | 1 461 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 001.00 | | | 57 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366 896.00 | | 96 408.00 | 1 366 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 101.00 | | | 238 101.00 |
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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 | 780 940.00 | 90 899.00 | 2 034.00 | 780 940.00 |
PE DEPRECIATION Total including other intangible assets | 4 407.00 | | | 4 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 534.00 | 90 899.00 | 2 034.00 | 776 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 609.00 | 895.00 | 281.00 | 67 609.00 |
7B Total provisions for depreciation | 67 609.00 | 895.00 | 281.00 | 67 609.00 |
7C Grand total | 67 609.00 | 895.00 | 281.00 | 67 609.00 |
UE of which provisions and reversals: - Operating | | 895.00 | 281.00 | |
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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 | 174 850.00 | 39 400.00 | 113 850.00 | 174 850.00 |
8B Suppliers and Related Accounts | 522 511.00 | 522 511.00 | | 522 511.00 |
8C Staff and Related Accounts | 43 668.00 | 43 668.00 | | 43 668.00 |
8D Social Security and Other Social Organizations | 69 112.00 | 69 112.00 | | 69 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 646.00 | 32 646.00 | | 32 646.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 694 930.00 | 694 930.00 | | 694 930.00 |
VA Doubtful or disputed receivables | 81 856.00 | 81 856.00 | | 81 856.00 |
VB VAT | 8 156.00 | 8 156.00 | | 8 156.00 |
VC Group and associates | 160 434.00 | 160 434.00 | | 160 434.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 745 311.00 | 488 529.00 | 232 142.00 | 745 311.00 |
VI Group and Associates | 54 710.00 | 54 710.00 | | 54 710.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 106 671.00 | | | 106 671.00 |
VP Miscellaneous | 1 657.00 | 1 657.00 | | 1 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 292.00 | 10 292.00 | | 10 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 123.00 | 15 123.00 | | 15 123.00 |
VS Prepaid expenses | 7 877.00 | 7 877.00 | | 7 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 034.00 | 978 034.00 | | 978 034.00 |
VW VAT | 72 340.00 | 72 340.00 | | 72 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 979.00 | 1 333 748.00 | 345 992.00 | 1 725 979.00 |
