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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 | 7 370.00 | 7 370.00 | | 7 370.00 |
AH Goodwill | 471 918.00 | | 471 918.00 | 471 918.00 |
AP Buildings | 452 340.00 | 334 488.00 | 117 852.00 | 452 340.00 |
AR Technical installations, industrial equipment and tools | 40 545.00 | 28 154.00 | 12 391.00 | 40 545.00 |
AT Other tangible assets | 656 614.00 | 344 644.00 | 311 970.00 | 656 614.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 1 630 137.00 | 714 656.00 | 915 481.00 | 1 630 137.00 |
BT Goods | 536 626.00 | | 536 626.00 | 536 626.00 |
BX Customers and related accounts | 1 142 871.00 | 257 437.00 | 885 434.00 | 1 142 871.00 |
BZ Other receivables | 67 855.00 | | 67 855.00 | 67 855.00 |
CF Cash and cash equivalents | 425 708.00 | | 425 708.00 | 425 708.00 |
CH Prepaid expenses | 29 398.00 | | 29 398.00 | 29 398.00 |
CJ TOTAL (II) | 2 202 459.00 | 257 437.00 | 1 945 021.00 | 2 202 459.00 |
CO Grand total (0 to V) | 3 832 595.00 | 972 093.00 | 2 860 503.00 | 3 832 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 808.00 | 292 808.00 | | 292 808.00 |
DB Share, merger, contribution premiums, etc. | 5 050.00 | 5 050.00 | | 5 050.00 |
DD Legal reserve (1) | 29 280.00 | 29 280.00 | | 29 280.00 |
DH Retained earnings | -50 966.00 | 246 635.00 | | -50 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 176.00 | -297 601.00 | | 271 176.00 |
DL TOTAL (I) | 547 349.00 | 276 173.00 | | 547 349.00 |
DU Loans and Debts from Credit Institutions (3) | 249 787.00 | 362 639.00 | | 249 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 607.00 | 942 188.00 | | 838 607.00 |
DX Trade payables and related accounts | 1 035 517.00 | 883 835.00 | | 1 035 517.00 |
DY Tax and social security liabilities | 183 744.00 | 151 330.00 | | 183 744.00 |
EA Other liabilities | 5 499.00 | 11 252.00 | | 5 499.00 |
EC TOTAL (IV) | 2 313 154.00 | 2 351 245.00 | | 2 313 154.00 |
EE Grand total (I to V) | 2 860 503.00 | 2 627 418.00 | | 2 860 503.00 |
EG Accrued income and payables due within one year | 2 173 886.00 | 2 119 255.00 | | 2 173 886.00 |
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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 | | | 7 491 899.00 | |
FG Production sold - services | | | 769.00 | |
FJ Net sales | | | 7 492 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 518.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 7 494 702.00 | |
FS Purchases of goods (including customs duties) | | | 5 735 133.00 | |
FT Inventory change (goods) | | | -123 940.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 950 316.00 | |
FX Taxes, duties, and similar payments | | | 28 297.00 | |
FY Salaries and Wages | | | 356 580.00 | |
FZ Social Security Contributions | | | 96 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 501.00 | |
GB Operating Expenses - Provisions | | | 5 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 389.00 | |
GE Other Expenses | | | 6 823.00 | |
GF Total Operating Expenses (II) | | | 7 149 283.00 | |
GG - OPERATING RESULT (I - II) | | | 345 420.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 22 037.00 | |
GU Total financial expenses (VI) | | | 22 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 826.00 | 25 953.00 | | 36 826.00 |
HD Total exceptional income (VII) | 36 826.00 | 25 953.00 | | 36 826.00 |
HE Exceptional expenses on management operations | 28 064.00 | 30 063.00 | | 28 064.00 |
HH Total exceptional expenses (VIII) | 28 064.00 | 30 063.00 | | 28 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 762.00 | -4 110.00 | | 8 762.00 |
HK Income tax | 60 969.00 | -69 294.00 | | 60 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 531 528.00 | 6 731 751.00 | | 7 531 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 260 352.00 | 7 029 351.00 | | 7 260 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 176.00 | -297 601.00 | | 271 176.00 |
HP References: Equipment leasing | 1 619.00 | -1 619.00 | | 1 619.00 |
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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 | 1 614 840.00 | | 15 297.00 | 1 614 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 1 630 137.00 | |
IO DECREASES Total including other intangible assets | | | 479 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 149 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 288.00 | | | 479 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 202.00 | | 15 297.00 | 1 134 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 620 154.00 | 94 501.00 | | 620 154.00 |
PE DEPRECIATION Total including other intangible assets | 7 370.00 | | | 7 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 785.00 | 94 501.00 | | 612 785.00 |
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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 | 1 035 517.00 | 1 035 517.00 | | 1 035 517.00 |
8D Social Security and Other Social Organizations | 183 744.00 | 183 744.00 | | 183 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844 107.00 | 844 107.00 | | 844 107.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 759 691.00 | 759 691.00 | | 759 691.00 |
VA Doubtful or disputed receivables | 1 142 871.00 | 1 142 871.00 | | 1 142 871.00 |
VH Loans with a maturity of more than one year at origin | 249 787.00 | 110 519.00 | 139 268.00 | 249 787.00 |
VI Group and Associates | 942 188.00 | 942 188.00 | | 942 188.00 |
VJ Loans taken out during the year | 302 178.00 | | | 302 178.00 |
VK Loans repaid during the year | 121 106.00 | | | 121 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 855.00 | 67 855.00 | | 67 855.00 |
VS Prepaid expenses | 29 398.00 | 29 398.00 | | 29 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 475.00 | 1 240 125.00 | 1 350.00 | 1 241 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 313 154.00 | 2 173 886.00 | 139 268.00 | 2 313 154.00 |
