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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 | 435.00 | 1.00 | 434.00 | 435.00 |
AH Goodwill | 687 433.00 | | 687 433.00 | 687 433.00 |
AP Buildings | 2 141 005.00 | 774 009.00 | 1 366 996.00 | 2 141 005.00 |
AR Technical installations, industrial equipment and tools | 38 181.00 | 33 848.00 | 4 333.00 | 38 181.00 |
AT Other tangible assets | 414 407.00 | 191 267.00 | 223 140.00 | 414 407.00 |
BH Other financial assets | 1 909.00 | | 1 909.00 | 1 909.00 |
BJ TOTAL (I) | 3 288 371.00 | 999 125.00 | 2 289 246.00 | 3 288 371.00 |
BT Goods | 3 756 383.00 | 21 298.00 | 3 735 085.00 | 3 756 383.00 |
BX Customers and related accounts | 1 318 336.00 | 9 226.00 | 1 309 110.00 | 1 318 336.00 |
BZ Other receivables | 1 387 984.00 | | 1 387 984.00 | 1 387 984.00 |
CF Cash and cash equivalents | 3 019 845.00 | | 3 019 845.00 | 3 019 845.00 |
CH Prepaid expenses | 166 628.00 | | 166 628.00 | 166 628.00 |
CJ TOTAL (II) | 9 649 176.00 | 30 524.00 | 9 618 652.00 | 9 649 176.00 |
CO Grand total (0 to V) | 12 937 546.00 | 1 029 649.00 | 11 907 898.00 | 12 937 546.00 |
CP Shares due in less than one year | 1 909.00 | | | 1 909.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 155 719.00 | 3 219 470.00 | | 4 155 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 709.00 | 936 249.00 | | 889 709.00 |
DL TOTAL (I) | 5 089 428.00 | 4 199 719.00 | | 5 089 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 685 980.00 | 4 513 676.00 | | 1 685 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 761.00 | 1 556 008.00 | | 4 761.00 |
DX Trade payables and related accounts | 3 563 198.00 | 3 177 943.00 | | 3 563 198.00 |
DY Tax and social security liabilities | 717 431.00 | 840 951.00 | | 717 431.00 |
EA Other liabilities | 847 100.00 | 800 647.00 | | 847 100.00 |
EC TOTAL (IV) | 6 818 470.00 | 10 889 226.00 | | 6 818 470.00 |
EE Grand total (I to V) | 11 907 898.00 | 15 088 945.00 | | 11 907 898.00 |
EG Accrued income and payables due within one year | 6 303 287.00 | 10 263 265.00 | | 6 303 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 760 681.00 | 3 426 758.00 | | 760 681.00 |
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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 | 28 120 185.00 | 39 698.00 | 28 159 883.00 | 28 120 185.00 |
FG Production sold - services | 2 303 224.00 | 270.00 | 2 303 494.00 | 2 303 224.00 |
FJ Net sales | 30 423 409.00 | 39 968.00 | 30 463 377.00 | 30 423 409.00 |
FO Operating subsidies | | | 7 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 574.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 30 519 095.00 | |
FS Purchases of goods (including customs duties) | | | 22 885 570.00 | |
FT Inventory change (goods) | | | 2 343 450.00 | |
FU Purchases of raw materials and other supplies | | | 21 760.00 | |
FW Other purchases and external expenses | | | 1 929 636.00 | |
FX Taxes, duties, and similar payments | | | 98 098.00 | |
FY Salaries and Wages | | | 1 317 168.00 | |
FZ Social Security Contributions | | | 485 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 524.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 29 303 582.00 | |
GG - OPERATING RESULT (I - II) | | | 1 215 513.00 | |
GL Other interest and similar income | | | 63 656.00 | |
GP Total financial income (V) | | | 63 656.00 | |
GR Interest and similar expenses | | | 43 732.00 | |
GU Total financial expenses (VI) | | | 43 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 235 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 307.00 | 40 211.00 | | 18 307.00 |
A4 Equity method investments | 462.00 | 370.00 | | 462.00 |
HA Exceptional income from management transactions | 43 072.00 | 66 524.00 | | 43 072.00 |
HB Exceptional income from capital transactions | 10 000.00 | 300.00 | | 10 000.00 |
HD Total exceptional income (VII) | 53 072.00 | 66 824.00 | | 53 072.00 |
HE Exceptional expenses on management operations | 38 632.00 | 29 022.00 | | 38 632.00 |
HF Exceptional expenses on capital transactions | 11 036.00 | 11 043.00 | | 11 036.00 |
HH Total exceptional expenses (VIII) | 49 669.00 | 40 065.00 | | 49 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 403.00 | 26 760.00 | | 3 403.00 |
HK Income tax | 349 131.00 | 400 622.00 | | 349 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 635 822.00 | 31 290 268.00 | | 30 635 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 746 113.00 | 30 354 018.00 | | 29 746 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 709.00 | 936 249.00 | | 889 709.00 |
HP References: Equipment leasing | 10 719.00 | 9 859.00 | | 10 719.00 |
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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 | 3 039 845.00 | | 267 860.00 | 3 039 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 909.00 | |
I4 DECREASES Grand Total | | 19 334.00 | 3 288 371.00 | |
IO DECREASES Total including other intangible assets | | | 687 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 334.00 | 2 593 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 223.00 | | 211 645.00 | 476 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 556 712.00 | | 56 215.00 | 2 556 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 909.00 | | | 6 909.00 |
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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 | 816 590.00 | 190 832.00 | 8 297.00 | 816 590.00 |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 816 590.00 | 190 831.00 | 8 297.00 | 816 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 052.00 | 21 298.00 | 19 052.00 | 19 052.00 |
6T Receivables | 10 215.00 | 9 226.00 | 10 215.00 | 10 215.00 |
7B Total provisions for depreciation | 29 267.00 | 30 524.00 | 29 267.00 | 29 267.00 |
7C Grand total | 29 267.00 | 30 524.00 | 29 267.00 | 29 267.00 |
UE of which provisions and reversals: - Operating | | 30 524.00 | 29 267.00 | |
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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
8B Suppliers and Related Accounts | 3 563 198.00 | 3 563 198.00 | | 3 563 198.00 |
8C Staff and Related Accounts | 229 536.00 | 229 536.00 | | 229 536.00 |
8D Social Security and Other Social Organizations | 133 122.00 | 133 122.00 | | 133 122.00 |
8E Income Taxes | 67 581.00 | 67 581.00 | | 67 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847 100.00 | 847 100.00 | | 847 100.00 |
UT Other financial assets | 1 909.00 | 1 909.00 | | 1 909.00 |
UX Other trade receivables | 1 318 336.00 | 1 318 336.00 | | 1 318 336.00 |
UY Staff and related accounts | 2 609.00 | 2 609.00 | | 2 609.00 |
VB VAT | 107 293.00 | 107 293.00 | | 107 293.00 |
VC Group and associates | 385 889.00 | 385 889.00 | | 385 889.00 |
VG Loans with a maturity of up to one year at origin | 762 543.00 | 762 543.00 | | 762 543.00 |
VH Loans with a maturity of more than one year at origin | 923 437.00 | 408 254.00 | 326 407.00 | 923 437.00 |
VI Group and Associates | 3 618.00 | 3 618.00 | | 3 618.00 |
VK Loans repaid during the year | 157 700.00 | | | 157 700.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 302.00 | 19 302.00 | | 19 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891 527.00 | 891 527.00 | | 891 527.00 |
VS Prepaid expenses | 166 628.00 | 166 628.00 | | 166 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 874 858.00 | 2 874 858.00 | | 2 874 858.00 |
VW VAT | 267 890.00 | 267 890.00 | | 267 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 818 470.00 | 6 303 287.00 | 326 407.00 | 6 818 470.00 |
