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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 | 12 466.00 | 12 466.00 | | 12 466.00 |
AH Goodwill | 472 592.00 | | 472 592.00 | 472 592.00 |
AP Buildings | 306 486.00 | 142 081.00 | 164 405.00 | 306 486.00 |
AR Technical installations, industrial equipment and tools | 393 780.00 | 322 536.00 | 71 243.00 | 393 780.00 |
AT Other tangible assets | 203 995.00 | 114 954.00 | 89 041.00 | 203 995.00 |
BH Other financial assets | 26 670.00 | | 26 670.00 | 26 670.00 |
BJ TOTAL (I) | 1 415 989.00 | 592 038.00 | 823 951.00 | 1 415 989.00 |
BN Goods in progress | 35 873.00 | | 35 873.00 | 35 873.00 |
BT Goods | 2 845 271.00 | 61 505.00 | 2 783 767.00 | 2 845 271.00 |
BX Customers and related accounts | 572 526.00 | 18 526.00 | 554 000.00 | 572 526.00 |
BZ Other receivables | 279 009.00 | | 279 009.00 | 279 009.00 |
CF Cash and cash equivalents | 626 476.00 | | 626 476.00 | 626 476.00 |
CH Prepaid expenses | 8 955.00 | | 8 955.00 | 8 955.00 |
CJ TOTAL (II) | 4 368 110.00 | 80 031.00 | 4 288 079.00 | 4 368 110.00 |
CO Grand total (0 to V) | 5 784 098.00 | 672 069.00 | 5 112 030.00 | 5 784 098.00 |
CR Shares due in more than one year | 24 191.00 | | | 24 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 120.00 | 517 120.00 | | 517 120.00 |
DD Legal reserve (1) | 51 712.00 | 51 712.00 | | 51 712.00 |
DG Other reserves | 838 741.00 | 677 262.00 | | 838 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 157.00 | 161 479.00 | | 176 157.00 |
DL TOTAL (I) | 1 583 730.00 | 1 407 573.00 | | 1 583 730.00 |
DP Provisions for Risks | 7 164.00 | 7 164.00 | | 7 164.00 |
DR TOTAL (IV) | 7 164.00 | 7 164.00 | | 7 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 441.00 | 502 974.00 | | 495 441.00 |
DX Trade payables and related accounts | 2 743 723.00 | 2 834 275.00 | | 2 743 723.00 |
DY Tax and social security liabilities | 202 092.00 | 267 887.00 | | 202 092.00 |
EA Other liabilities | 34 842.00 | 28 802.00 | | 34 842.00 |
EB Prepaid income (2) | 45 037.00 | 443 045.00 | | 45 037.00 |
EC TOTAL (IV) | 3 521 135.00 | 4 076 984.00 | | 3 521 135.00 |
EE Grand total (I to V) | 5 112 030.00 | 5 491 721.00 | | 5 112 030.00 |
EG Accrued income and payables due within one year | 3 484 572.00 | | | 3 484 572.00 |
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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 | 14 388 740.00 | | 14 388 740.00 | 14 388 740.00 |
FG Production sold - services | 1 073 628.00 | | 1 073 628.00 | 1 073 628.00 |
FJ Net sales | 15 462 368.00 | | 15 462 368.00 | 15 462 368.00 |
FM Inventory production | | | -1 563.00 | |
FO Operating subsidies | | | 51 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 095.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 15 555 899.00 | |
FS Purchases of goods (including customs duties) | | | 12 674 849.00 | |
FT Inventory change (goods) | | | 466 258.00 | |
FU Purchases of raw materials and other supplies | | | 40 721.00 | |
FV Inventory change (raw materials and supplies) | | | 1 478.00 | |
FW Other purchases and external expenses | | | 743 988.00 | |
FX Taxes, duties, and similar payments | | | 84 270.00 | |
FY Salaries and Wages | | | 820 963.00 | |
FZ Social Security Contributions | | | 296 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 253.00 | |
GE Other Expenses | | | 38 419.00 | |
GF Total Operating Expenses (II) | | | 15 284 783.00 | |
GG - OPERATING RESULT (I - II) | | | 271 116.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 7 489.00 | |
GU Total financial expenses (VI) | | | 7 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 937.00 | | | 5 937.00 |
A4 Equity method investments | 21 850.00 | | | 21 850.00 |
HE Exceptional expenses on management operations | 11 389.00 | 22 731.00 | | 11 389.00 |
HH Total exceptional expenses (VIII) | 11 389.00 | 22 731.00 | | 11 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 389.00 | -22 731.00 | | -11 389.00 |
HK Income tax | 76 176.00 | 63 418.00 | | 76 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 555 994.00 | 14 281 525.00 | | 15 555 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 379 837.00 | 14 120 046.00 | | 15 379 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 157.00 | 161 479.00 | | 176 157.00 |
HQ References: Real Estate Leasing | 6 047.00 | | | 6 047.00 |
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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 | 1 209 793.00 | | 206 196.00 | 1 209 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 670.00 | |
I4 DECREASES Grand Total | | | 1 415 989.00 | |
IO DECREASES Total including other intangible assets | | | 485 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 904 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 058.00 | | | 485 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 065.00 | | 206 196.00 | 698 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 670.00 | | | 26 670.00 |
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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 | 535 538.00 | 56 499.00 | | 535 538.00 |
PE DEPRECIATION Total including other intangible assets | 11 846.00 | 620.00 | | 11 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 692.00 | 55 880.00 | | 523 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 164.00 | | | 7 164.00 |
6N Inventories and work in progress | 33 358.00 | 50 706.00 | 22 559.00 | 33 358.00 |
6T Receivables | 22 578.00 | 10 548.00 | 14 599.00 | 22 578.00 |
7B Total provisions for depreciation | 55 936.00 | 61 253.00 | 37 158.00 | 55 936.00 |
7C Grand total | 63 100.00 | 61 253.00 | 37 158.00 | 63 100.00 |
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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 | 44 540.00 | 7 977.00 | 31 908.00 | 44 540.00 |
8B Suppliers and Related Accounts | 2 743 723.00 | 2 743 723.00 | | 2 743 723.00 |
8C Staff and Related Accounts | 87 772.00 | 87 772.00 | | 87 772.00 |
8D Social Security and Other Social Organizations | 69 924.00 | 69 924.00 | | 69 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 842.00 | 34 842.00 | | 34 842.00 |
8L Deferred income | 45 037.00 | 45 037.00 | | 45 037.00 |
UT Other financial assets | 26 670.00 | | | 26 670.00 |
UX Other trade receivables | 548 774.00 | | | 548 774.00 |
VA Doubtful or disputed receivables | 23 752.00 | | | 23 752.00 |
VB VAT | 187 366.00 | | | 187 366.00 |
VC Group and associates | 21 006.00 | | | 21 006.00 |
VI Group and Associates | 450 901.00 | 450 901.00 | | 450 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 016.00 | 39 016.00 | | 39 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 637.00 | | | 70 637.00 |
VS Prepaid expenses | 8 955.00 | | | 8 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 160.00 | 836 299.00 | 50 861.00 | 887 160.00 |
VW VAT | 5 380.00 | 5 380.00 | | 5 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 521 135.00 | 3 484 572.00 | 31 908.00 | 3 521 135.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
