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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 | 6 432.00 | 1 599.00 | 4 833.00 | 6 432.00 |
AH Goodwill | 847 330.00 | | 847 330.00 | 847 330.00 |
AR Technical installations, industrial equipment and tools | 223 339.00 | 173 735.00 | 49 604.00 | 223 339.00 |
AT Other tangible assets | 284 246.00 | 147 639.00 | 136 607.00 | 284 246.00 |
BH Other financial assets | 3 208.00 | | 3 208.00 | 3 208.00 |
BJ TOTAL (I) | 1 368 658.00 | 322 974.00 | 1 045 685.00 | 1 368 658.00 |
BL Raw materials, supplies | 11 592.00 | | 11 592.00 | 11 592.00 |
BT Goods | 36 272.00 | | 36 272.00 | 36 272.00 |
BX Customers and related accounts | 824 640.00 | 96 864.00 | 727 776.00 | 824 640.00 |
BZ Other receivables | 129 560.00 | | 129 560.00 | 129 560.00 |
CF Cash and cash equivalents | 430 542.00 | | 430 542.00 | 430 542.00 |
CH Prepaid expenses | 12 032.00 | | 12 032.00 | 12 032.00 |
CJ TOTAL (II) | 1 444 637.00 | 96 864.00 | 1 347 773.00 | 1 444 637.00 |
CO Grand total (0 to V) | 2 813 296.00 | 419 838.00 | 2 393 458.00 | 2 813 296.00 |
CP Shares due in less than one year | 3 208.00 | | | 3 208.00 |
CU Other investments | 4 104.00 | | 4 104.00 | 4 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 000.00 | 291 000.00 | | 291 000.00 |
DD Legal reserve (1) | 29 100.00 | 29 100.00 | | 29 100.00 |
DG Other reserves | 831 633.00 | 831 633.00 | | 831 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 814.00 | 132 861.00 | | 235 814.00 |
DL TOTAL (I) | 1 387 547.00 | 1 284 594.00 | | 1 387 547.00 |
DQ Provisions for Expenses | 320 000.00 | 320 000.00 | | 320 000.00 |
DR TOTAL (IV) | 320 000.00 | 320 000.00 | | 320 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102 806.00 | 68 828.00 | | 102 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 389.00 | 26 014.00 | | 3 389.00 |
DX Trade payables and related accounts | 422 836.00 | 378 973.00 | | 422 836.00 |
DY Tax and social security liabilities | 154 707.00 | 79 863.00 | | 154 707.00 |
EA Other liabilities | 2 173.00 | | | 2 173.00 |
EC TOTAL (IV) | 685 911.00 | 553 678.00 | | 685 911.00 |
EE Grand total (I to V) | 2 393 458.00 | 2 158 272.00 | | 2 393 458.00 |
EG Accrued income and payables due within one year | 616 939.00 | 503 857.00 | | 616 939.00 |
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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 | 5 523 605.00 | | 5 523 605.00 | 5 523 605.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 5 535 605.00 | | 5 535 605.00 | 5 535 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 437.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 5 573 349.00 | |
FS Purchases of goods (including customs duties) | | | 3 894 757.00 | |
FT Inventory change (goods) | | | -4 990.00 | |
FU Purchases of raw materials and other supplies | | | 13 342.00 | |
FV Inventory change (raw materials and supplies) | | | -4 627.00 | |
FW Other purchases and external expenses | | | 380 709.00 | |
FX Taxes, duties, and similar payments | | | 28 646.00 | |
FY Salaries and Wages | | | 584 519.00 | |
FZ Social Security Contributions | | | 247 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35 051.00 | |
GF Total Operating Expenses (II) | | | 5 243 293.00 | |
GG - OPERATING RESULT (I - II) | | | 330 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 607.00 | |
GP Total financial income (V) | | | 14 607.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 404.00 | 44 401.00 | | 24 404.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 3 091.00 | 8 164.00 | | 3 091.00 |
HB Exceptional income from capital transactions | 167.00 | 37 083.00 | | 167.00 |
HD Total exceptional income (VII) | 3 258.00 | 45 247.00 | | 3 258.00 |
HE Exceptional expenses on management operations | 665.00 | 2 417.00 | | 665.00 |
HF Exceptional expenses on capital transactions | | 10 966.00 | | |
HH Total exceptional expenses (VIII) | 665.00 | 13 383.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 593.00 | 31 864.00 | | 2 593.00 |
HK Income tax | 110 588.00 | 14 229.00 | | 110 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 591 214.00 | 5 609 399.00 | | 5 591 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 355 400.00 | 5 476 538.00 | | 5 355 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 814.00 | 132 861.00 | | 235 814.00 |
HP References: Equipment leasing | 5 051.00 | 5 172.00 | | 5 051.00 |
HQ References: Real Estate Leasing | 13 222.00 | 50 842.00 | | 13 222.00 |
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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 | 1 279 614.00 | | 89 151.00 | 1 279 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 312.00 | |
I4 DECREASES Grand Total | | 107.00 | 1 368 659.00 | |
IO DECREASES Total including other intangible assets | | | 853 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107.00 | 507 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 852 970.00 | | 792.00 | 852 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 332.00 | | 88 359.00 | 419 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 312.00 | | | 7 312.00 |
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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 | 276 827.00 | 46 254.00 | 107.00 | 276 827.00 |
PE DEPRECIATION Total including other intangible assets | 358.00 | 1 241.00 | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 469.00 | 45 013.00 | 107.00 | 276 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 320 000.00 | | | 320 000.00 |
6T Receivables | 87 865.00 | 22 032.00 | 13 033.00 | 87 865.00 |
7B Total provisions for depreciation | 87 865.00 | 22 032.00 | 13 033.00 | 87 865.00 |
7C Grand total | 407 865.00 | 22 032.00 | 13 033.00 | 407 865.00 |
UE of which provisions and reversals: - Operating | | 22 032.00 | 13 033.00 | |
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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 | 422 836.00 | 422 836.00 | | 422 836.00 |
8C Staff and Related Accounts | 27 759.00 | 27 759.00 | | 27 759.00 |
8D Social Security and Other Social Organizations | 40 801.00 | 40 801.00 | | 40 801.00 |
8E Income Taxes | 66 456.00 | 66 456.00 | | 66 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 173.00 | 2 173.00 | | 2 173.00 |
UT Other financial assets | 3 208.00 | | | 3 208.00 |
UX Other trade receivables | 711 378.00 | | | 711 378.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VA Doubtful or disputed receivables | 113 262.00 | | | 113 262.00 |
VB VAT | 26 632.00 | | | 26 632.00 |
VC Group and associates | 89 064.00 | | | 89 064.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 102 701.00 | 33 728.00 | 68 973.00 | 102 701.00 |
VI Group and Associates | 3 389.00 | 3 389.00 | | 3 389.00 |
VJ Loans taken out during the year | 62 200.00 | | | 62 200.00 |
VK Loans repaid during the year | 28 289.00 | | | 28 289.00 |
VM Income taxes | 2 912.00 | | | 2 912.00 |
VP Miscellaneous | 4 003.00 | | | 4 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 856.00 | 13 856.00 | | 13 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949.00 | | | 949.00 |
VS Prepaid expenses | 12 032.00 | | | 12 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 440.00 | 969 440.00 | | 969 440.00 |
VW VAT | 5 835.00 | 5 835.00 | | 5 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 911.00 | 616 939.00 | 68 973.00 | 685 911.00 |
