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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 | 2 600.00 | 2 527.00 | 73.00 | 2 600.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AN Land | 8 276.00 | 6 471.00 | 1 805.00 | 8 276.00 |
AR Technical installations, industrial equipment and tools | 223 258.00 | 154 867.00 | 68 391.00 | 223 258.00 |
AT Other tangible assets | 709 675.00 | 443 040.00 | 266 635.00 | 709 675.00 |
BH Other financial assets | 46 229.00 | | 46 229.00 | 46 229.00 |
BJ TOTAL (I) | 2 351 036.00 | 606 905.00 | 1 744 131.00 | 2 351 036.00 |
BT Goods | 769 332.00 | | 769 332.00 | 769 332.00 |
BX Customers and related accounts | 37 165.00 | 5 864.00 | 31 301.00 | 37 165.00 |
BZ Other receivables | 187 515.00 | | 187 515.00 | 187 515.00 |
CF Cash and cash equivalents | 616 193.00 | | 616 193.00 | 616 193.00 |
CH Prepaid expenses | 38 701.00 | | 38 701.00 | 38 701.00 |
CJ TOTAL (II) | 1 648 907.00 | 5 864.00 | 1 643 043.00 | 1 648 907.00 |
CO Grand total (0 to V) | 3 999 943.00 | 612 769.00 | 3 387 174.00 | 3 999 943.00 |
CR Shares due in more than one year | 6 695.00 | | | 6 695.00 |
CU Other investments | 160 998.00 | | 160 998.00 | 160 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 856.00 | | | 1 035 856.00 |
DB Share, merger, contribution premiums, etc. | 493 744.00 | | | 493 744.00 |
DC Revaluation differences | 380 020.00 | | | 380 020.00 |
DD Legal reserve (1) | 35 204.00 | | | 35 204.00 |
DH Retained earnings | -870 638.00 | | | -870 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 318.00 | | | 163 318.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 1 237 504.00 | | | 1 237 504.00 |
DU Loans and Debts from Credit Institutions (3) | 979 314.00 | | | 979 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 906.00 | | | 3 906.00 |
DX Trade payables and related accounts | 948 062.00 | | | 948 062.00 |
DY Tax and social security liabilities | 216 629.00 | | | 216 629.00 |
EA Other liabilities | 1 760.00 | | | 1 760.00 |
EC TOTAL (IV) | 2 149 670.00 | | | 2 149 670.00 |
EE Grand total (I to V) | 3 387 174.00 | | | 3 387 174.00 |
EG Accrued income and payables due within one year | 1 304 767.00 | | | 1 304 767.00 |
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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 | 11 908 653.00 | | 11 908 653.00 | 11 908 653.00 |
FG Production sold - services | 97 585.00 | | 97 585.00 | 97 585.00 |
FJ Net sales | 12 006 239.00 | | 12 006 239.00 | 12 006 239.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 561.00 | |
FQ Other income | | | 40 490.00 | |
FR Total operating income (I) | | | 12 059 290.00 | |
FS Purchases of goods (including customs duties) | | | 9 188 806.00 | |
FT Inventory change (goods) | | | 21 593.00 | |
FU Purchases of raw materials and other supplies | | | 28 021.00 | |
FW Other purchases and external expenses | | | 1 358 345.00 | |
FX Taxes, duties, and similar payments | | | 88 644.00 | |
FY Salaries and Wages | | | 848 634.00 | |
FZ Social Security Contributions | | | 222 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 946.00 | |
GE Other Expenses | | | 45 455.00 | |
GF Total Operating Expenses (II) | | | 11 865 796.00 | |
GG - OPERATING RESULT (I - II) | | | 193 494.00 | |
GR Interest and similar expenses | | | 24 494.00 | |
GU Total financial expenses (VI) | | | 24 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 319.00 | | | 5 319.00 |
HB Exceptional income from capital transactions | 435.00 | | | 435.00 |
HC Reversals of provisions and transfers of expenses | 2 322.00 | | | 2 322.00 |
HD Total exceptional income (VII) | 8 075.00 | | | 8 075.00 |
HE Exceptional expenses on management operations | 13 758.00 | | | 13 758.00 |
HH Total exceptional expenses (VIII) | 13 758.00 | | | 13 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 682.00 | | | -5 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 067 365.00 | | | 12 067 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 904 047.00 | | | 11 904 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 318.00 | | | 163 318.00 |
HP References: Equipment leasing | 196 292.00 | | | 196 292.00 |
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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 | 2 324 986.00 | | 27 650.00 | 2 324 986.00 |
I3 DECREASES Total Financial Fixed Assets | 1 600.00 | | 207 226.00 | 1 600.00 |
I4 DECREASES Grand Total | 1 600.00 | | 2 351 036.00 | 1 600.00 |
IO DECREASES Total including other intangible assets | | | 1 202 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 941 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 202 600.00 | | | 1 202 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 888.00 | | 24 322.00 | 916 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 498.00 | | 3 328.00 | 205 498.00 |
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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 | 542 959.00 | 63 946.00 | | 542 959.00 |
PE DEPRECIATION Total including other intangible assets | 2 293.00 | 233.00 | | 2 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 665.00 | 63 713.00 | | 540 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 583.00 | | 720.00 | 6 583.00 |
7B Total provisions for depreciation | 6 583.00 | | 720.00 | 6 583.00 |
7C Grand total | 6 583.00 | | 720.00 | 6 583.00 |
UE of which provisions and reversals: - Operating | | | 720.00 | |
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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 | 135.00 | 135.00 | | 135.00 |
8B Suppliers and Related Accounts | 948 062.00 | 948 062.00 | | 948 062.00 |
8C Staff and Related Accounts | 120 448.00 | 120 448.00 | | 120 448.00 |
8D Social Security and Other Social Organizations | 49 672.00 | 49 672.00 | | 49 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
UT Other financial assets | 46 229.00 | | 46 229.00 | 46 229.00 |
UX Other trade receivables | 30 470.00 | 30 470.00 | | 30 470.00 |
VA Doubtful or disputed receivables | 6 695.00 | | 6 695.00 | 6 695.00 |
VB VAT | 7 007.00 | 7 007.00 | | 7 007.00 |
VH Loans with a maturity of more than one year at origin | 979 314.00 | 134 411.00 | 844 903.00 | 979 314.00 |
VI Group and Associates | 3 771.00 | 3 771.00 | | 3 771.00 |
VK Loans repaid during the year | 88 554.00 | | | 88 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 160.00 | 34 160.00 | | 34 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 509.00 | 180 509.00 | | 180 509.00 |
VS Prepaid expenses | 38 701.00 | 38 701.00 | | 38 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 610.00 | 256 687.00 | 52 924.00 | 309 610.00 |
VW VAT | 12 349.00 | 12 349.00 | | 12 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 670.00 | 1 304 767.00 | 844 903.00 | 2 149 670.00 |
