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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 595.00 | | 52 595.00 | 52 595.00 |
AN Land | 348 632.00 | 171 701.00 | 176 931.00 | 348 632.00 |
AP Buildings | 239 628.00 | 169 024.00 | 70 604.00 | 239 628.00 |
AR Technical installations, industrial equipment and tools | 205 677.00 | 149 414.00 | 56 263.00 | 205 677.00 |
AT Other tangible assets | 742 191.00 | 400 235.00 | 341 957.00 | 742 191.00 |
AV Fixed assets in progress | 8 611.00 | | 8 611.00 | 8 611.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 866 895.00 | 890 374.00 | 976 521.00 | 1 866 895.00 |
BT Goods | 764 419.00 | | 764 419.00 | 764 419.00 |
BX Customers and related accounts | 1 193 209.00 | 42 183.00 | 1 151 026.00 | 1 193 209.00 |
BZ Other receivables | 215 536.00 | | 215 536.00 | 215 536.00 |
CF Cash and cash equivalents | 381 923.00 | | 381 923.00 | 381 923.00 |
CH Prepaid expenses | 6 336.00 | | 6 336.00 | 6 336.00 |
CJ TOTAL (II) | 2 561 424.00 | 42 183.00 | 2 519 241.00 | 2 561 424.00 |
CO Grand total (0 to V) | 4 428 319.00 | 932 557.00 | 3 495 762.00 | 4 428 319.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 261 561.00 | | 261 561.00 | 261 561.00 |
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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 | 570 917.00 | 426 218.00 | | 570 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 230.00 | 344 699.00 | | 707 230.00 |
DL TOTAL (I) | 1 520 148.00 | 1 012 917.00 | | 1 520 148.00 |
DU Loans and Debts from Credit Institutions (3) | 660 572.00 | 745 851.00 | | 660 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 564.00 | 229 560.00 | | 279 564.00 |
DX Trade payables and related accounts | 651 092.00 | 522 511.00 | | 651 092.00 |
DY Tax and social security liabilities | 286 780.00 | 195 412.00 | | 286 780.00 |
EA Other liabilities | 47 307.00 | 32 646.00 | | 47 307.00 |
EB Prepaid income (2) | 50 299.00 | | | 50 299.00 |
EC TOTAL (IV) | 1 975 614.00 | 1 725 979.00 | | 1 975 614.00 |
EE Grand total (I to V) | 3 495 762.00 | 2 738 897.00 | | 3 495 762.00 |
EG Accrued income and payables due within one year | 1 392 242.00 | 1 333 748.00 | | 1 392 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 794.00 | 540.00 | | 794.00 |
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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 | 7 513 197.00 | | 7 513 197.00 | 7 513 197.00 |
FG Production sold - services | 57 812.00 | | 57 812.00 | 57 812.00 |
FJ Net sales | 7 571 010.00 | | 7 571 010.00 | 7 571 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 784.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 7 602 809.00 | |
FS Purchases of goods (including customs duties) | | | 5 550 445.00 | |
FT Inventory change (goods) | | | -267 244.00 | |
FW Other purchases and external expenses | | | 448 336.00 | |
FX Taxes, duties, and similar payments | | | 55 563.00 | |
FY Salaries and Wages | | | 484 930.00 | |
FZ Social Security Contributions | | | 269 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 969.00 | |
GE Other Expenses | | | 28 910.00 | |
GF Total Operating Expenses (II) | | | 6 679 123.00 | |
GG - OPERATING RESULT (I - II) | | | 923 686.00 | |
GL Other interest and similar income | | | 66 068.00 | |
GP Total financial income (V) | | | 66 068.00 | |
GR Interest and similar expenses | | | 16 341.00 | |
GU Total financial expenses (VI) | | | 16 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 973 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 095.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 225.00 | | 4.00 |
HB Exceptional income from capital transactions | 23 300.00 | | | 23 300.00 |
HD Total exceptional income (VII) | 23 300.00 | 356.00 | | 23 300.00 |
HF Exceptional expenses on capital transactions | 12 987.00 | | | 12 987.00 |
HG Exceptional depreciation and provisions | 1 583.00 | 417.00 | | 1 583.00 |
HH Total exceptional expenses (VIII) | 14 570.00 | 417.00 | | 14 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 730.00 | -61.00 | | 8 730.00 |
HK Income tax | 274 912.00 | 130 867.00 | | 274 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 692 176.00 | 5 299 394.00 | | 7 692 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 984 946.00 | 4 954 694.00 | | 6 984 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 230.00 | 344 699.00 | | 707 230.00 |
HP References: Equipment leasing | 33 444.00 | 48 055.00 | | 33 444.00 |
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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 | 1 756 373.00 | | 210 413.00 | 1 756 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 561.00 | |
I4 DECREASES Grand Total | | 99 892.00 | 1 866 895.00 | |
IO DECREASES Total including other intangible assets | | 4 407.00 | 52 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 485.00 | 1 544 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 001.00 | | | 57 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 461 270.00 | | 178 953.00 | 1 461 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 101.00 | | 31 460.00 | 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 | 869 806.00 | 107 472.00 | 86 904.00 | 869 806.00 |
PE DEPRECIATION Total including other intangible assets | 4 407.00 | | 4 407.00 | 4 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 400.00 | 107 472.00 | 82 498.00 | 865 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 223.00 | 2 969.00 | 29 008.00 | 68 223.00 |
7B Total provisions for depreciation | 68 223.00 | 2 969.00 | 29 008.00 | 68 223.00 |
7C Grand total | 68 223.00 | 2 969.00 | 29 008.00 | 68 223.00 |
UE of which provisions and reversals: - Operating | | 2 969.00 | 29 008.00 | |
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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 | 135 450.00 | 39 400.00 | 88 850.00 | 135 450.00 |
8B Suppliers and Related Accounts | 651 092.00 | 651 092.00 | | 651 092.00 |
8C Staff and Related Accounts | 67 956.00 | 67 956.00 | | 67 956.00 |
8D Social Security and Other Social Organizations | 120 973.00 | 120 973.00 | | 120 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 307.00 | 47 307.00 | | 47 307.00 |
8L Deferred income | 50 299.00 | 50 299.00 | | 50 299.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 1 135 264.00 | 1 135 264.00 | | 1 135 264.00 |
VA Doubtful or disputed receivables | 57 946.00 | 57 946.00 | | 57 946.00 |
VB VAT | 17 897.00 | 17 897.00 | | 17 897.00 |
VC Group and associates | 188 967.00 | 188 967.00 | | 188 967.00 |
VG Loans with a maturity of up to one year at origin | 794.00 | 794.00 | | 794.00 |
VH Loans with a maturity of more than one year at origin | 659 777.00 | 172 456.00 | 487 322.00 | 659 777.00 |
VI Group and Associates | 144 114.00 | 144 114.00 | | 144 114.00 |
VJ Loans taken out during the year | 233 694.00 | | | 233 694.00 |
VK Loans repaid during the year | 340 987.00 | | | 340 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 469.00 | 14 469.00 | | 14 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 672.00 | 8 672.00 | | 8 672.00 |
VS Prepaid expenses | 6 336.00 | 6 336.00 | | 6 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 082.00 | 1 423 082.00 | | 1 423 082.00 |
VW VAT | 83 382.00 | 83 382.00 | | 83 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 975 614.00 | 1 392 242.00 | 576 172.00 | 1 975 614.00 |
