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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 | 15 303.00 | 15 262.00 | 41.00 | 15 303.00 |
AH Goodwill | 150 777.00 | | 150 777.00 | 150 777.00 |
AP Buildings | 211 687.00 | 195 100.00 | 16 587.00 | 211 687.00 |
AR Technical installations, industrial equipment and tools | 990 790.00 | 687 811.00 | 302 979.00 | 990 790.00 |
AT Other tangible assets | 408 054.00 | 299 440.00 | 108 615.00 | 408 054.00 |
BD Other fixed assets | 21 228.00 | | 21 228.00 | 21 228.00 |
BF Loans | 1 778.00 | | 1 778.00 | 1 778.00 |
BH Other financial assets | 84 938.00 | | 84 938.00 | 84 938.00 |
BJ TOTAL (I) | 2 006 706.00 | 1 197 613.00 | 809 092.00 | 2 006 706.00 |
BT Goods | 1 812 907.00 | | 1 812 907.00 | 1 812 907.00 |
BX Customers and related accounts | 1 232 309.00 | 126 705.00 | 1 105 605.00 | 1 232 309.00 |
BZ Other receivables | 641 503.00 | | 641 503.00 | 641 503.00 |
CF Cash and cash equivalents | 547 241.00 | | 547 241.00 | 547 241.00 |
CH Prepaid expenses | 13 917.00 | | 13 917.00 | 13 917.00 |
CJ TOTAL (II) | 4 247 877.00 | 126 705.00 | 4 121 172.00 | 4 247 877.00 |
CO Grand total (0 to V) | 6 254 583.00 | 1 324 318.00 | 4 930 264.00 | 6 254 583.00 |
CU Other investments | 122 151.00 | | 122 151.00 | 122 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | 585 000.00 | | 585 000.00 |
DB Share, merger, contribution premiums, etc. | 9 551.00 | 9 551.00 | | 9 551.00 |
DD Legal reserve (1) | 58 501.00 | 58 501.00 | | 58 501.00 |
DG Other reserves | 2 047 821.00 | 1 992 108.00 | | 2 047 821.00 |
DH Retained earnings | 641 169.00 | | | 641 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 585.00 | 55 713.00 | | 227 585.00 |
DL TOTAL (I) | 3 569 628.00 | 2 700 873.00 | | 3 569 628.00 |
DU Loans and Debts from Credit Institutions (3) | 522 098.00 | 649 387.00 | | 522 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | 131.00 | | 618.00 |
DX Trade payables and related accounts | 235 076.00 | 187 548.00 | | 235 076.00 |
DY Tax and social security liabilities | 349 502.00 | 181 340.00 | | 349 502.00 |
EA Other liabilities | 253 342.00 | 118 825.00 | | 253 342.00 |
EC TOTAL (IV) | 1 360 637.00 | 1 137 230.00 | | 1 360 637.00 |
EE Grand total (I to V) | 4 930 264.00 | 3 838 104.00 | | 4 930 264.00 |
EG Accrued income and payables due within one year | 967 206.00 | 615 253.00 | | 967 206.00 |
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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 | | | 8 638 095.00 | |
FG Production sold - services | | | 71 633.00 | |
FJ Net sales | | | 8 709 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 082.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 8 731 898.00 | |
FS Purchases of goods (including customs duties) | | | 5 658 499.00 | |
FT Inventory change (goods) | | | -387 550.00 | |
FU Purchases of raw materials and other supplies | | | 1 649.00 | |
FW Other purchases and external expenses | | | 1 735 956.00 | |
FX Taxes, duties, and similar payments | | | 35 359.00 | |
FY Salaries and Wages | | | 857 204.00 | |
FZ Social Security Contributions | | | 356 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 8 442 423.00 | |
GG - OPERATING RESULT (I - II) | | | 289 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 874.00 | |
GP Total financial income (V) | | | 5 874.00 | |
GR Interest and similar expenses | | | 7 485.00 | |
GU Total financial expenses (VI) | | | 7 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104 920.00 | 2 017.00 | | 104 920.00 |
HD Total exceptional income (VII) | 104 920.00 | 2 017.00 | | 104 920.00 |
HE Exceptional expenses on management operations | 390.00 | 1 471.00 | | 390.00 |
HF Exceptional expenses on capital transactions | 85 782.00 | 113 729.00 | | 85 782.00 |
HH Total exceptional expenses (VIII) | 86 172.00 | 115 200.00 | | 86 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 748.00 | -113 183.00 | | 18 748.00 |
HK Income tax | 79 028.00 | 5 520.00 | | 79 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 842 692.00 | 6 604 710.00 | | 8 842 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 615 107.00 | 6 548 997.00 | | 8 615 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 585.00 | 55 713.00 | | 227 585.00 |
HP References: Equipment leasing | 243 745.00 | 130 671.00 | | 243 745.00 |
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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 | 1 565 404.00 | | 548 079.00 | 1 565 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 222.00 | 230 094.00 | |
I4 DECREASES Grand Total | | 106 777.00 | 2 006 706.00 | |
IO DECREASES Total including other intangible assets | | | 166 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 555.00 | 1 610 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 019.00 | | 128 061.00 | 38 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 656.00 | | 342 430.00 | 1 372 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 729.00 | | 77 587.00 | 154 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 58 301.00 | | 306.00 | 58 301.00 |
7B Total provisions for depreciation | 58 301.00 | | 306.00 | 58 301.00 |
7C Grand total | 58 301.00 | | 306.00 | 58 301.00 |
UE of which provisions and reversals: - Operating | | | 306.00 | |
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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 | 235 076.00 | 235 076.00 | | 235 076.00 |
8D Social Security and Other Social Organizations | 349 502.00 | 349 502.00 | | 349 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 829.00 | 253 829.00 | | 253 829.00 |
UP Loans | 1 778.00 | | 1 778.00 | 1 778.00 |
UT Other financial assets | 84 938.00 | | 84 938.00 | 84 938.00 |
UX Other trade receivables | 1 232 309.00 | 1 232 309.00 | | 1 232 309.00 |
VH Loans with a maturity of more than one year at origin | 522 098.00 | 128 667.00 | 393 431.00 | 522 098.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VK Loans repaid during the year | 127 268.00 | | | 127 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641 503.00 | 641 503.00 | | 641 503.00 |
VS Prepaid expenses | 13 917.00 | 13 917.00 | | 13 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974 445.00 | 1 887 729.00 | 86 716.00 | 1 974 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 636.00 | 967 205.00 | 393 431.00 | 1 360 636.00 |
