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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 | 2 025.00 | 1 637.00 | 388.00 | 2 025.00 |
AH Goodwill | 8 361.00 | | 8 361.00 | 8 361.00 |
AP Buildings | 11 725.00 | 749.00 | 10 975.00 | 11 725.00 |
AR Technical installations, industrial equipment and tools | 2 380.00 | 283.00 | 2 097.00 | 2 380.00 |
AT Other tangible assets | 104 103.00 | 34 205.00 | 69 898.00 | 104 103.00 |
BF Loans | 2 448.00 | | 2 448.00 | 2 448.00 |
BH Other financial assets | 11 635.00 | | 11 635.00 | 11 635.00 |
BJ TOTAL (I) | 142 677.00 | 36 874.00 | 105 802.00 | 142 677.00 |
BT Goods | 300 814.00 | 8 928.00 | 291 885.00 | 300 814.00 |
BX Customers and related accounts | 396 186.00 | 12 835.00 | 383 351.00 | 396 186.00 |
BZ Other receivables | 14 944.00 | | 14 944.00 | 14 944.00 |
CF Cash and cash equivalents | 140 446.00 | | 140 446.00 | 140 446.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 853 787.00 | 21 764.00 | 832 024.00 | 853 787.00 |
CO Grand total (0 to V) | 996 464.00 | 58 638.00 | 937 826.00 | 996 464.00 |
CP Shares due in less than one year | 14 083.00 | | | 14 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 20 160.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 810.00 | 810.00 | | 810.00 |
DD Legal reserve (1) | 4 105.00 | 4 105.00 | | 4 105.00 |
DG Other reserves | 196 418.00 | 4 320.00 | | 196 418.00 |
DH Retained earnings | | 233 446.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 578.00 | 38 493.00 | | 60 578.00 |
DL TOTAL (I) | 361 910.00 | 301 333.00 | | 361 910.00 |
DU Loans and Debts from Credit Institutions (3) | 134 743.00 | 144 415.00 | | 134 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 556.00 | 16 794.00 | | 8 556.00 |
DW Advances and down payments received on current orders | | 708.00 | | |
DX Trade payables and related accounts | 218 332.00 | 202 124.00 | | 218 332.00 |
DY Tax and social security liabilities | 134 959.00 | 126 378.00 | | 134 959.00 |
EA Other liabilities | 79 325.00 | 88 274.00 | | 79 325.00 |
EC TOTAL (IV) | 575 916.00 | 578 694.00 | | 575 916.00 |
EE Grand total (I to V) | 937 826.00 | 880 026.00 | | 937 826.00 |
EG Accrued income and payables due within one year | 476 215.00 | 541 174.00 | | 476 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | 255.00 | | 266.00 |
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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 | 1 962 900.00 | 4 932.00 | 1 967 832.00 | 1 962 900.00 |
FG Production sold - services | 2 628.00 | | 2 628.00 | 2 628.00 |
FJ Net sales | 1 965 527.00 | 4 932.00 | 1 970 460.00 | 1 965 527.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 13 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 984 620.00 | |
FS Purchases of goods (including customs duties) | | | 1 244 830.00 | |
FT Inventory change (goods) | | | 5 148.00 | |
FU Purchases of raw materials and other supplies | | | 1 789.00 | |
FW Other purchases and external expenses | | | 218 356.00 | |
FX Taxes, duties, and similar payments | | | 7 318.00 | |
FY Salaries and Wages | | | 341 785.00 | |
FZ Social Security Contributions | | | 57 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 1 886 719.00 | |
GG - OPERATING RESULT (I - II) | | | 97 901.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GS Negative differences of foreign exchange | | | 136.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 290.00 | | | 290.00 |
A4 Equity method investments | 165.00 | | | 165.00 |
HA Exceptional income from management transactions | 59.00 | 4 074.00 | | 59.00 |
HB Exceptional income from capital transactions | 1 359.00 | 31.00 | | 1 359.00 |
HD Total exceptional income (VII) | 1 418.00 | 4 105.00 | | 1 418.00 |
HE Exceptional expenses on management operations | 12 061.00 | 5 537.00 | | 12 061.00 |
HF Exceptional expenses on capital transactions | | 1 477.00 | | |
HG Exceptional depreciation and provisions | 8 928.00 | | | 8 928.00 |
HH Total exceptional expenses (VIII) | 20 989.00 | 7 014.00 | | 20 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 571.00 | -2 909.00 | | -19 571.00 |
HK Income tax | 16 114.00 | 7 072.00 | | 16 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 037.00 | 1 662 449.00 | | 1 986 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 460.00 | 1 623 957.00 | | 1 925 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 578.00 | 38 493.00 | | 60 578.00 |
HQ References: Real Estate Leasing | 2 450.00 | 2 450.00 | | 2 450.00 |
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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 | 109 516.00 | | 35 763.00 | 109 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 083.00 | |
I4 DECREASES Grand Total | | 2 602.00 | 142 677.00 | |
IO DECREASES Total including other intangible assets | | | 10 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 602.00 | 118 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 386.00 | | | 10 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 048.00 | | 35 763.00 | 85 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 083.00 | | | 14 083.00 |
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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 | 27 732.00 | 9 143.00 | | 27 732.00 |
PE DEPRECIATION Total including other intangible assets | 962.00 | 675.00 | | 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 770.00 | 8 468.00 | | 26 770.00 |
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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 | | 8 928.00 | | |
6T Receivables | 12 718.00 | 118.00 | | 12 718.00 |
7B Total provisions for depreciation | 12 718.00 | 9 046.00 | | 12 718.00 |
7C Grand total | 12 718.00 | 9 046.00 | | 12 718.00 |
UE of which provisions and reversals: - Operating | | 118.00 | | |
UJ - Exceptional | | 8 928.00 | | |
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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 | 218 332.00 | 218 332.00 | | 218 332.00 |
8C Staff and Related Accounts | 42 626.00 | 42 626.00 | | 42 626.00 |
8D Social Security and Other Social Organizations | 40 477.00 | 40 477.00 | | 40 477.00 |
8E Income Taxes | 8 634.00 | 8 634.00 | | 8 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 325.00 | 79 325.00 | | 79 325.00 |
UP Loans | 2 448.00 | 2 448.00 | | 2 448.00 |
UT Other financial assets | 11 635.00 | 11 635.00 | | 11 635.00 |
UX Other trade receivables | 380 642.00 | 380 642.00 | | 380 642.00 |
VA Doubtful or disputed receivables | 15 544.00 | 15 544.00 | | 15 544.00 |
VB VAT | 5 311.00 | 5 311.00 | | 5 311.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 134 477.00 | 34 776.00 | 99 701.00 | 134 477.00 |
VI Group and Associates | 8 556.00 | 8 556.00 | | 8 556.00 |
VK Loans repaid during the year | 9 574.00 | | | 9 574.00 |
VP Miscellaneous | 1 833.00 | 1 833.00 | | 1 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 672.00 | 6 672.00 | | 6 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 799.00 | 7 799.00 | | 7 799.00 |
VS Prepaid expenses | 1 398.00 | 1 398.00 | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 611.00 | 426 611.00 | | 426 611.00 |
VW VAT | 36 550.00 | 36 550.00 | | 36 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 916.00 | 476 215.00 | 99 701.00 | 575 916.00 |
