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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 | 18 163.00 | 17 004.00 | 1 159.00 | 18 163.00 |
AH Goodwill | 29 476.00 | | 29 476.00 | 29 476.00 |
AN Land | 1 347 913.00 | 438 587.00 | 909 326.00 | 1 347 913.00 |
AP Buildings | 861 363.00 | 214 908.00 | 646 455.00 | 861 363.00 |
AR Technical installations, industrial equipment and tools | 2 326 196.00 | 1 884 207.00 | 441 989.00 | 2 326 196.00 |
AT Other tangible assets | 600 324.00 | 409 849.00 | 190 475.00 | 600 324.00 |
BF Loans | | | | |
BH Other financial assets | 13 991.00 | | 13 991.00 | 13 991.00 |
BJ TOTAL (I) | 5 268 065.00 | 3 019 554.00 | 2 248 511.00 | 5 268 065.00 |
BT Goods | 2 667 981.00 | | 2 667 981.00 | 2 667 981.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 721 548.00 | 5 957.00 | 715 591.00 | 721 548.00 |
BZ Other receivables | 119 527.00 | | 119 527.00 | 119 527.00 |
CF Cash and cash equivalents | 211 734.00 | | 211 734.00 | 211 734.00 |
CH Prepaid expenses | 51 930.00 | | 51 930.00 | 51 930.00 |
CJ TOTAL (II) | 3 772 720.00 | 5 957.00 | 3 766 763.00 | 3 772 720.00 |
CO Grand total (0 to V) | 9 040 785.00 | 3 025 511.00 | 6 015 274.00 | 9 040 785.00 |
CU Other investments | 70 640.00 | 55 000.00 | 15 640.00 | 70 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 500 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 115 557.00 | 1 216 632.00 | | 1 115 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 576.00 | 273 925.00 | | 120 576.00 |
DL TOTAL (I) | 2 451 133.00 | 3 005 557.00 | | 2 451 133.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 886 062.00 | 1 902 050.00 | | 1 886 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 901.00 | 122 506.00 | | 330 901.00 |
DX Trade payables and related accounts | 905 974.00 | 1 245 580.00 | | 905 974.00 |
DY Tax and social security liabilities | 120 122.00 | 159 950.00 | | 120 122.00 |
EA Other liabilities | 305 137.00 | 5 638.00 | | 305 137.00 |
EC TOTAL (IV) | 3 549 142.00 | 3 436 615.00 | | 3 549 142.00 |
EE Grand total (I to V) | 6 015 274.00 | 6 457 172.00 | | 6 015 274.00 |
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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 | 6 041 577.00 | 475 969.00 | 6 517 546.00 | 6 041 577.00 |
FG Production sold - services | 1 452 749.00 | | 1 452 749.00 | 1 452 749.00 |
FJ Net sales | 7 494 326.00 | 475 969.00 | 7 970 295.00 | 7 494 326.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 906.00 | |
FQ Other income | | | 8 280.00 | |
FR Total operating income (I) | | | 8 006 481.00 | |
FS Purchases of goods (including customs duties) | | | 4 203 940.00 | |
FT Inventory change (goods) | | | 242 041.00 | |
FW Other purchases and external expenses | | | 1 783 243.00 | |
FX Taxes, duties, and similar payments | | | 48 012.00 | |
FY Salaries and Wages | | | 798 189.00 | |
FZ Social Security Contributions | | | 239 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 7 722 307.00 | |
GG - OPERATING RESULT (I - II) | | | 284 174.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 55 000.00 | |
GS Negative differences of foreign exchange | | | 46 152.00 | |
GU Total financial expenses (VI) | | | 101 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 47 990.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 47 990.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 467.00 | | |
HF Exceptional expenses on capital transactions | | 52 209.00 | | |
HH Total exceptional expenses (VIII) | | 52 676.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -4 686.00 | | 3 000.00 |
HK Income tax | 65 479.00 | 98 605.00 | | 65 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 009 513.00 | 9 325 968.00 | | 8 009 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 888 937.00 | 9 052 042.00 | | 7 888 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 576.00 | 273 925.00 | | 120 576.00 |
HP References: Equipment leasing | 175 098.00 | 242 291.00 | | 175 098.00 |
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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 | 4 903 533.00 | | 390 409.00 | 4 903 533.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 84 631.00 | |
I4 DECREASES Grand Total | | 25 877.00 | 5 268 065.00 | |
IO DECREASES Total including other intangible assets | | | 47 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 977.00 | 5 135 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 032.00 | | 1 607.00 | 46 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 842 056.00 | | 317 716.00 | 4 842 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 445.00 | | 71 086.00 | 15 445.00 |
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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 | 2 585 793.00 | 402 738.00 | 23 977.00 | 2 585 793.00 |
PE DEPRECIATION Total including other intangible assets | 15 406.00 | 1 598.00 | | 15 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 570 387.00 | 401 140.00 | 23 977.00 | 2 570 387.00 |
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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 | 15 000.00 | | | 15 000.00 |
6T Receivables | 1 659.00 | 4 297.00 | | 1 659.00 |
7B Total provisions for depreciation | 1 659.00 | 59 297.00 | | 1 659.00 |
7C Grand total | 16 659.00 | 59 297.00 | | 16 659.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 297.00 | | |
UG - Financial | | 55 000.00 | | |
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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 | 234 217.00 | 23 242.00 | 94 730.00 | 234 217.00 |
8B Suppliers and Related Accounts | 905 974.00 | 905 974.00 | | 905 974.00 |
8C Staff and Related Accounts | 52 338.00 | 52 338.00 | | 52 338.00 |
8D Social Security and Other Social Organizations | 57 075.00 | 57 075.00 | | 57 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 137.00 | 305 137.00 | | 305 137.00 |
UT Other financial assets | 13 991.00 | | | 13 991.00 |
UX Other trade receivables | 702 477.00 | | | 702 477.00 |
UZ Social Security, other social security organizations | 55.00 | | | 55.00 |
VA Doubtful or disputed receivables | 19 070.00 | | | 19 070.00 |
VB VAT | 29 598.00 | | | 29 598.00 |
VH Loans with a maturity of more than one year at origin | 1 887 007.00 | 410 841.00 | 1 066 663.00 | 1 887 007.00 |
VI Group and Associates | 96 684.00 | 96 684.00 | | 96 684.00 |
VJ Loans taken out during the year | 708 364.00 | | | 708 364.00 |
VK Loans repaid during the year | 489 530.00 | | | 489 530.00 |
VM Income taxes | 34 977.00 | | | 34 977.00 |
VP Miscellaneous | 19 832.00 | | | 19 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 266.00 | 9 266.00 | | 9 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 065.00 | | | 35 065.00 |
VS Prepaid expenses | 51 930.00 | | | 51 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 996.00 | 893 005.00 | 13 991.00 | 906 996.00 |
VW VAT | 1 442.00 | 1 442.00 | | 1 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 549 141.00 | 1 862 000.00 | 1 161 393.00 | 3 549 141.00 |
