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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 705 299.00 | | 705 299.00 | 705 299.00 |
AJ Other Intangible Assets | 3 044.00 | 2 493.00 | 551.00 | 3 044.00 |
AN Land | 159 206.00 | 36 807.00 | 122 399.00 | 159 206.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 34 434.00 | 32 887.00 | 1 547.00 | 34 434.00 |
AT Other tangible assets | 521 109.00 | 477 172.00 | 43 937.00 | 521 109.00 |
BD Other fixed assets | 14 091.00 | | 14 091.00 | 14 091.00 |
BH Other financial assets | 44 060.00 | | 44 060.00 | 44 060.00 |
BJ TOTAL (I) | 1 481 242.00 | 549 358.00 | 931 883.00 | 1 481 242.00 |
BT Goods | 2 538 267.00 | | 2 538 267.00 | 2 538 267.00 |
BX Customers and related accounts | 1 005 819.00 | 5 392.00 | 1 000 426.00 | 1 005 819.00 |
BZ Other receivables | 251 735.00 | | 251 735.00 | 251 735.00 |
CF Cash and cash equivalents | 501 100.00 | | 501 100.00 | 501 100.00 |
CH Prepaid expenses | 23 959.00 | | 23 959.00 | 23 959.00 |
CJ TOTAL (II) | 4 320 880.00 | 5 392.00 | 4 315 487.00 | 4 320 880.00 |
CO Grand total (0 to V) | 5 802 122.00 | 554 751.00 | 5 247 371.00 | 5 802 122.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 287 261.00 | 38 138.00 | | 287 261.00 |
DH Retained earnings | 37 649.00 | 286 649.00 | | 37 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 520.00 | 349 123.00 | | 653 520.00 |
DK Regulated provisions | 139 663.00 | | | 139 663.00 |
DL TOTAL (I) | 1 558 094.00 | 1 113 910.00 | | 1 558 094.00 |
DU Loans and Debts from Credit Institutions (3) | 1 666 719.00 | 1 949 972.00 | | 1 666 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 706.00 | 281 279.00 | | 270 706.00 |
DX Trade payables and related accounts | 1 313 634.00 | 1 178 381.00 | | 1 313 634.00 |
DY Tax and social security liabilities | 357 644.00 | 370 452.00 | | 357 644.00 |
EA Other liabilities | 80 575.00 | 33 913.00 | | 80 575.00 |
EC TOTAL (IV) | 3 689 277.00 | 3 813 998.00 | | 3 689 277.00 |
EE Grand total (I to V) | 5 247 371.00 | 4 927 908.00 | | 5 247 371.00 |
EG Accrued income and payables due within one year | 2 162 752.00 | 1 949 927.00 | | 2 162 752.00 |
EI Including equity loans | 200 000.00 | | | 200 000.00 |
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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 | 9 636 833.00 | | 9 636 833.00 | 9 636 833.00 |
FG Production sold - services | 317 207.00 | | 317 207.00 | 317 207.00 |
FJ Net sales | 9 954 040.00 | | 9 954 040.00 | 9 954 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 359.00 | |
FQ Other income | | | 10 582.00 | |
FR Total operating income (I) | | | 10 010 981.00 | |
FS Purchases of goods (including customs duties) | | | 7 256 784.00 | |
FT Inventory change (goods) | | | -598 470.00 | |
FW Other purchases and external expenses | | | 1 293 503.00 | |
FX Taxes, duties, and similar payments | | | 52 408.00 | |
FY Salaries and Wages | | | 801 401.00 | |
FZ Social Security Contributions | | | 277 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 960.00 | |
GE Other Expenses | | | 107 568.00 | |
GF Total Operating Expenses (II) | | | 9 226 876.00 | |
GG - OPERATING RESULT (I - II) | | | 784 105.00 | |
GK Income from other securities and fixed asset receivables | | | 98.00 | |
GL Other interest and similar income | | | 23 528.00 | |
GP Total financial income (V) | | | 23 626.00 | |
GR Interest and similar expenses | | | 25 919.00 | |
GU Total financial expenses (VI) | | | 25 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 218.00 | 45 112.00 | | 45 218.00 |
A4 Equity method investments | 83 972.00 | 52 759.00 | | 83 972.00 |
HA Exceptional income from management transactions | 7 382.00 | 988.00 | | 7 382.00 |
HB Exceptional income from capital transactions | 506 500.00 | 14 200.00 | | 506 500.00 |
HD Total exceptional income (VII) | 513 882.00 | 15 188.00 | | 513 882.00 |
HE Exceptional expenses on management operations | 736.00 | | | 736.00 |
HF Exceptional expenses on capital transactions | 289 632.00 | 783.00 | | 289 632.00 |
HG Exceptional depreciation and provisions | 139 663.00 | | | 139 663.00 |
HH Total exceptional expenses (VIII) | 430 031.00 | 783.00 | | 430 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 851.00 | 14 404.00 | | 83 851.00 |
HK Income tax | 212 142.00 | 131 124.00 | | 212 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 548 489.00 | 8 649 527.00 | | 10 548 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 894 969.00 | 8 300 405.00 | | 9 894 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 520.00 | 349 123.00 | | 653 520.00 |
HP References: Equipment leasing | 79 610.00 | 58 275.00 | | 79 610.00 |
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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 | 2 002 832.00 | | 272 952.00 | 2 002 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 252 982.00 | 58 151.00 | |
I4 DECREASES Grand Total | | 794 542.00 | 1 481 242.00 | |
IO DECREASES Total including other intangible assets | | | 708 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541 561.00 | 714 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 708 342.00 | | | 708 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 404.00 | | 21 906.00 | 1 234 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 086.00 | | 251 046.00 | 60 086.00 |
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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 | 1 018 174.00 | 32 113.00 | 500 928.00 | 1 018 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 941.00 | 551.00 | | 1 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 232.00 | 31 562.00 | 500 928.00 | 1 016 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 139 663.00 | | |
6T Receivables | 2 573.00 | 3 960.00 | 1 141.00 | 2 573.00 |
7B Total provisions for depreciation | 2 573.00 | 3 960.00 | 1 141.00 | 2 573.00 |
7C Grand total | 2 573.00 | 143 623.00 | 1 141.00 | 2 573.00 |
UE of which provisions and reversals: - Operating | | 3 960.00 | 1 141.00 | |
UJ - Exceptional | | 139 663.00 | | |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 1 313 634.00 | 1 313 634.00 | | 1 313 634.00 |
8C Staff and Related Accounts | 106 691.00 | 106 691.00 | | 106 691.00 |
8D Social Security and Other Social Organizations | 72 655.00 | 72 655.00 | | 72 655.00 |
8E Income Taxes | 76 966.00 | 76 966.00 | | 76 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 575.00 | 80 575.00 | | 80 575.00 |
UT Other financial assets | 44 060.00 | | 44 060.00 | 44 060.00 |
UX Other trade receivables | 998 878.00 | 998 878.00 | | 998 878.00 |
VA Doubtful or disputed receivables | 6 941.00 | 6 941.00 | | 6 941.00 |
VB VAT | 57 593.00 | 57 593.00 | | 57 593.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 1 666 179.00 | 339 654.00 | 1 250 786.00 | 1 666 179.00 |
VI Group and Associates | 70 706.00 | 70 706.00 | | 70 706.00 |
VN Other taxes, similar payments | 8 745.00 | 8 745.00 | | 8 745.00 |
VP Miscellaneous | 872.00 | 872.00 | | 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 970.00 | 3 970.00 | | 3 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 525.00 | 184 525.00 | | 184 525.00 |
VS Prepaid expenses | 23 959.00 | 23 959.00 | | 23 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 573.00 | 1 281 513.00 | 44 060.00 | 1 325 573.00 |
VW VAT | 97 362.00 | 97 362.00 | | 97 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 689 277.00 | 2 162 752.00 | 1 450 786.00 | 3 689 277.00 |
