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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 | 48 947.00 | 42 924.00 | 6 023.00 | 48 947.00 |
AH Goodwill | 340 686.00 | | 340 686.00 | 340 686.00 |
AN Land | 512 764.00 | 436 363.00 | 76 402.00 | 512 764.00 |
AP Buildings | 710 405.00 | 627 407.00 | 82 998.00 | 710 405.00 |
AR Technical installations, industrial equipment and tools | 183 842.00 | 117 108.00 | 66 734.00 | 183 842.00 |
AT Other tangible assets | 1 175 296.00 | 652 827.00 | 522 468.00 | 1 175 296.00 |
AX Advances and down payments | 4 185.00 | | 4 185.00 | 4 185.00 |
BF Loans | 61 623.00 | | 61 623.00 | 61 623.00 |
BH Other financial assets | 3 381.00 | | 3 381.00 | 3 381.00 |
BJ TOTAL (I) | 3 093 388.00 | 1 876 629.00 | 1 216 760.00 | 3 093 388.00 |
BT Goods | 1 054 602.00 | | 1 054 602.00 | 1 054 602.00 |
BV Advances and down payments on orders | 309.00 | | 309.00 | 309.00 |
BX Customers and related accounts | 2 219 074.00 | 23 096.00 | 2 195 978.00 | 2 219 074.00 |
BZ Other receivables | 309 575.00 | | 309 575.00 | 309 575.00 |
CF Cash and cash equivalents | 100 059.00 | | 100 059.00 | 100 059.00 |
CH Prepaid expenses | 28 899.00 | | 28 899.00 | 28 899.00 |
CJ TOTAL (II) | 3 712 517.00 | 23 096.00 | 3 689 421.00 | 3 712 517.00 |
CO Grand total (0 to V) | 6 805 905.00 | 1 899 725.00 | 4 906 181.00 | 6 805 905.00 |
CP Shares due in less than one year | 2 004.00 | | | 2 004.00 |
CU Other investments | 52 260.00 | | 52 260.00 | 52 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 1 198 751.00 | 1 133 475.00 | | 1 198 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 465.00 | 415 196.00 | | 372 465.00 |
DL TOTAL (I) | 2 033 216.00 | 2 010 671.00 | | 2 033 216.00 |
DU Loans and Debts from Credit Institutions (3) | 597 513.00 | 461 342.00 | | 597 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | 33 086.00 | | 507.00 |
DX Trade payables and related accounts | 1 871 647.00 | 2 132 767.00 | | 1 871 647.00 |
DY Tax and social security liabilities | 295 529.00 | 271 368.00 | | 295 529.00 |
DZ Fixed asset liabilities and related accounts | | 5 839.00 | | |
EA Other liabilities | 107 769.00 | 153 305.00 | | 107 769.00 |
EC TOTAL (IV) | 2 872 965.00 | 3 057 707.00 | | 2 872 965.00 |
EE Grand total (I to V) | 4 906 181.00 | 5 068 378.00 | | 4 906 181.00 |
EG Accrued income and payables due within one year | 2 608 667.00 | 2 916 924.00 | | 2 608 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 936.00 | 2 416.00 | | 196 936.00 |
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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 | 16 156 879.00 | 557.00 | 16 157 436.00 | 16 156 879.00 |
FG Production sold - services | 111 872.00 | | 111 872.00 | 111 872.00 |
FJ Net sales | 16 268 751.00 | 557.00 | 16 269 308.00 | 16 268 751.00 |
FO Operating subsidies | | | 5 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 172.00 | |
FQ Other income | | | 11 972.00 | |
FR Total operating income (I) | | | 16 317 077.00 | |
FS Purchases of goods (including customs duties) | | | 12 480 094.00 | |
FT Inventory change (goods) | | | 97 167.00 | |
FU Purchases of raw materials and other supplies | | | 13 884.00 | |
FW Other purchases and external expenses | | | 1 452 260.00 | |
FX Taxes, duties, and similar payments | | | 62 662.00 | |
FY Salaries and Wages | | | 1 149 154.00 | |
FZ Social Security Contributions | | | 379 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 071.00 | |
GE Other Expenses | | | 21 885.00 | |
GF Total Operating Expenses (II) | | | 15 912 357.00 | |
GG - OPERATING RESULT (I - II) | | | 404 720.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 477.00 | |
GR Interest and similar expenses | | | 14 878.00 | |
GU Total financial expenses (VI) | | | 14 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 303.00 | 19 870.00 | | 11 303.00 |
HA Exceptional income from management transactions | 33 792.00 | 28 320.00 | | 33 792.00 |
HB Exceptional income from capital transactions | 66 000.00 | 167.00 | | 66 000.00 |
HC Reversals of provisions and transfers of expenses | 81 873.00 | 75 549.00 | | 81 873.00 |
HD Total exceptional income (VII) | 181 665.00 | 104 036.00 | | 181 665.00 |
HE Exceptional expenses on management operations | 88 913.00 | 82 638.00 | | 88 913.00 |
HF Exceptional expenses on capital transactions | 21 419.00 | | | 21 419.00 |
HH Total exceptional expenses (VIII) | 110 332.00 | 82 638.00 | | 110 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 333.00 | 21 398.00 | | 71 333.00 |
HK Income tax | 89 187.00 | 119 428.00 | | 89 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 499 219.00 | 14 606 073.00 | | 16 499 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 126 754.00 | 14 190 877.00 | | 16 126 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 465.00 | 415 196.00 | | 372 465.00 |
HP References: Equipment leasing | 6 154.00 | 24 952.00 | | 6 154.00 |
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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 | 2 713 301.00 | | 475 043.00 | 2 713 301.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 319.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 319.00 | 117 264.00 | |
I4 DECREASES Grand Total | | 94 955.00 | 3 093 388.00 | |
IO DECREASES Total including other intangible assets | | | 389 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 636.00 | 2 586 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 633.00 | | | 389 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 205 085.00 | | 475 043.00 | 2 205 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 583.00 | | | 118 583.00 |
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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 | 1 711 935.00 | 236 910.00 | 72 217.00 | 1 711 935.00 |
PE DEPRECIATION Total including other intangible assets | 39 843.00 | 3 081.00 | | 39 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672 092.00 | 233 829.00 | 72 217.00 | 1 672 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 894.00 | 19 071.00 | 18 869.00 | 22 894.00 |
7B Total provisions for depreciation | 22 894.00 | 19 071.00 | 18 869.00 | 22 894.00 |
7C Grand total | 22 894.00 | 19 071.00 | 18 869.00 | 22 894.00 |
UE of which provisions and reversals: - Operating | | 19 071.00 | 18 869.00 | |
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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 | 1 871 647.00 | 1 871 647.00 | | 1 871 647.00 |
8C Staff and Related Accounts | 120 544.00 | 120 544.00 | | 120 544.00 |
8D Social Security and Other Social Organizations | 71 383.00 | 71 383.00 | | 71 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 769.00 | 107 769.00 | | 107 769.00 |
UP Loans | 61 623.00 | 2 004.00 | 59 619.00 | 61 623.00 |
UT Other financial assets | 3 381.00 | | 3 381.00 | 3 381.00 |
UX Other trade receivables | 2 186 681.00 | 2 186 681.00 | | 2 186 681.00 |
VA Doubtful or disputed receivables | 32 392.00 | 32 392.00 | | 32 392.00 |
VB VAT | 8 018.00 | 8 018.00 | | 8 018.00 |
VC Group and associates | 29 999.00 | 29 999.00 | | 29 999.00 |
VG Loans with a maturity of up to one year at origin | 196 936.00 | 196 936.00 | | 196 936.00 |
VH Loans with a maturity of more than one year at origin | 400 577.00 | 136 279.00 | 264 298.00 | 400 577.00 |
VI Group and Associates | 507.00 | 507.00 | | 507.00 |
VJ Loans taken out during the year | 298 360.00 | | | 298 360.00 |
VK Loans repaid during the year | 356 760.00 | | | 356 760.00 |
VP Miscellaneous | 3 753.00 | 3 753.00 | | 3 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 935.00 | 10 935.00 | | 10 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 805.00 | 267 805.00 | | 267 805.00 |
VS Prepaid expenses | 28 899.00 | 28 899.00 | | 28 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 622 552.00 | 2 559 552.00 | 63 000.00 | 2 622 552.00 |
VW VAT | 92 666.00 | 92 666.00 | | 92 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 872 965.00 | 2 608 667.00 | 264 298.00 | 2 872 965.00 |
