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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 66 773.00 | | 66 773.00 | 66 773.00 |
AP Buildings | 542 782.00 | 542 782.00 | | 542 782.00 |
AR Technical installations, industrial equipment and tools | 25 560.00 | 23 134.00 | 2 425.00 | 25 560.00 |
AT Other tangible assets | 202 607.00 | 106 083.00 | 96 524.00 | 202 607.00 |
BH Other financial assets | 29 478.00 | | 29 478.00 | 29 478.00 |
BJ TOTAL (I) | 898 489.00 | 672 799.00 | 225 690.00 | 898 489.00 |
BT Goods | 27 448.00 | | 27 448.00 | 27 448.00 |
BV Advances and down payments on orders | 687.00 | | 687.00 | 687.00 |
BX Customers and related accounts | 876 358.00 | 60 120.00 | 816 238.00 | 876 358.00 |
BZ Other receivables | 307 352.00 | | 307 352.00 | 307 352.00 |
CF Cash and cash equivalents | 219.00 | | 219.00 | 219.00 |
CH Prepaid expenses | 21 239.00 | | 21 239.00 | 21 239.00 |
CJ TOTAL (II) | 1 233 304.00 | 60 120.00 | 1 173 184.00 | 1 233 304.00 |
CO Grand total (0 to V) | 2 131 793.00 | 732 919.00 | 1 398 874.00 | 2 131 793.00 |
CR Shares due in more than one year | 84 515.00 | | | 84 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 048.00 | 104 048.00 | | 104 048.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 637.00 | | | 637.00 |
DG Other reserves | 12 089.00 | | | 12 089.00 |
DH Retained earnings | | -78 091.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 493.00 | 90 817.00 | | 144 493.00 |
DL TOTAL (I) | 261 274.00 | 116 781.00 | | 261 274.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 375.00 | 55 080.00 | | 30 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | 3 975.00 | | 578.00 |
DW Advances and down payments received on current orders | 595.00 | 1 314.00 | | 595.00 |
DX Trade payables and related accounts | 870 256.00 | 787 621.00 | | 870 256.00 |
DY Tax and social security liabilities | 225 276.00 | 178 479.00 | | 225 276.00 |
DZ Fixed asset liabilities and related accounts | 5 300.00 | 13 500.00 | | 5 300.00 |
EA Other liabilities | 220.00 | 385.00 | | 220.00 |
EC TOTAL (IV) | 1 132 600.00 | 1 040 355.00 | | 1 132 600.00 |
EE Grand total (I to V) | 1 398 874.00 | 1 162 135.00 | | 1 398 874.00 |
EI Including equity loans | 578.00 | | | 578.00 |
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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 | 8 695 682.00 | | 8 695 682.00 | 8 695 682.00 |
FG Production sold - services | 32 466.00 | | 32 466.00 | 32 466.00 |
FJ Net sales | 8 728 148.00 | | 8 728 148.00 | 8 728 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 632.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 8 768 906.00 | |
FS Purchases of goods (including customs duties) | | | 6 377 804.00 | |
FT Inventory change (goods) | | | 20 097.00 | |
FU Purchases of raw materials and other supplies | | | 3 293.00 | |
FW Other purchases and external expenses | | | 1 080 087.00 | |
FX Taxes, duties, and similar payments | | | 35 885.00 | |
FY Salaries and Wages | | | 736 391.00 | |
FZ Social Security Contributions | | | 290 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 040.00 | |
GE Other Expenses | | | 41 149.00 | |
GF Total Operating Expenses (II) | | | 8 630 726.00 | |
GG - OPERATING RESULT (I - II) | | | 138 180.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | 3 742.00 | | 211.00 |
HB Exceptional income from capital transactions | 10 500.00 | 7 420.00 | | 10 500.00 |
HD Total exceptional income (VII) | 10 711.00 | 11 162.00 | | 10 711.00 |
HE Exceptional expenses on management operations | 2 484.00 | 1 430.00 | | 2 484.00 |
HF Exceptional expenses on capital transactions | 5 320.00 | 1 639.00 | | 5 320.00 |
HH Total exceptional expenses (VIII) | 7 804.00 | 3 070.00 | | 7 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 907.00 | 8 093.00 | | 2 907.00 |
HK Income tax | -4 076.00 | | | -4 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 779 617.00 | 7 421 014.00 | | 8 779 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 635 124.00 | 7 330 197.00 | | 8 635 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 493.00 | 90 817.00 | | 144 493.00 |
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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 | 938 001.00 | | 24 402.00 | 938 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 478.00 | |
I4 DECREASES Grand Total | | 63 914.00 | 898 489.00 | |
IO DECREASES Total including other intangible assets | | 650.00 | 98 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 264.00 | 770 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 712.00 | | | 98 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 252.00 | | 21 961.00 | 812 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 037.00 | | 2 441.00 | 27 037.00 |
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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 | 699 328.00 | 32 065.00 | 58 594.00 | 699 328.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | 650.00 | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 878.00 | 32 065.00 | 57 944.00 | 697 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 87 711.00 | 13 040.00 | 40 631.00 | 87 711.00 |
7B Total provisions for depreciation | 87 711.00 | 13 040.00 | 40 631.00 | 87 711.00 |
7C Grand total | 92 711.00 | 13 040.00 | 40 631.00 | 92 711.00 |
UE of which provisions and reversals: - Operating | | 13 040.00 | 40 632.00 | |
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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 | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 870 256.00 | 870 256.00 | | 870 256.00 |
8C Staff and Related Accounts | 98 141.00 | 98 141.00 | | 98 141.00 |
8D Social Security and Other Social Organizations | 114 162.00 | 114 162.00 | | 114 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 29 478.00 | | 29 478.00 | 29 478.00 |
UX Other trade receivables | 791 843.00 | 791 843.00 | | 791 843.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
UZ Social Security, other social security organizations | 621.00 | 621.00 | | 621.00 |
VA Doubtful or disputed receivables | 84 515.00 | | 84 515.00 | 84 515.00 |
VB VAT | 17 526.00 | 17 526.00 | | 17 526.00 |
VC Group and associates | 256 874.00 | 256 874.00 | | 256 874.00 |
VG Loans with a maturity of up to one year at origin | 1 039.00 | 1 039.00 | | 1 039.00 |
VH Loans with a maturity of more than one year at origin | 29 336.00 | 23 006.00 | 6 330.00 | 29 336.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VK Loans repaid during the year | 25 685.00 | | | 25 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 454.00 | 9 454.00 | | 9 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 174.00 | 32 174.00 | | 32 174.00 |
VS Prepaid expenses | 21 239.00 | 21 239.00 | | 21 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 428.00 | 1 120 435.00 | 113 993.00 | 1 234 428.00 |
VW VAT | 3 519.00 | 3 519.00 | | 3 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 005.00 | 1 125 675.00 | 6 330.00 | 1 132 005.00 |
