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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 | 16 437.00 | 16 437.00 | | 16 437.00 |
AH Goodwill | 1 006 220.00 | | 1 006 220.00 | 1 006 220.00 |
AP Buildings | 139 720.00 | 43 302.00 | 96 418.00 | 139 720.00 |
AR Technical installations, industrial equipment and tools | 490 620.00 | 376 191.00 | 114 430.00 | 490 620.00 |
AT Other tangible assets | 1 495 188.00 | 727 193.00 | 767 995.00 | 1 495 188.00 |
AV Fixed assets in progress | 275 956.00 | | 275 956.00 | 275 956.00 |
BD Other fixed assets | 15 601.00 | | 15 601.00 | 15 601.00 |
BH Other financial assets | 34 394.00 | | 34 394.00 | 34 394.00 |
BJ TOTAL (I) | 3 552 592.00 | 1 163 123.00 | 2 389 469.00 | 3 552 592.00 |
BT Goods | 635 654.00 | | 635 654.00 | 635 654.00 |
BX Customers and related accounts | 27 615.00 | 2 730.00 | 24 885.00 | 27 615.00 |
BZ Other receivables | 216 620.00 | | 216 620.00 | 216 620.00 |
CD Marketable securities | 45 541.00 | | 45 541.00 | 45 541.00 |
CF Cash and cash equivalents | 330 156.00 | | 330 156.00 | 330 156.00 |
CH Prepaid expenses | 23 305.00 | | 23 305.00 | 23 305.00 |
CJ TOTAL (II) | 1 278 891.00 | 2 730.00 | 1 276 161.00 | 1 278 891.00 |
CO Grand total (0 to V) | 4 831 483.00 | 1 165 853.00 | 3 665 630.00 | 4 831 483.00 |
CU Other investments | 78 455.00 | | 78 455.00 | 78 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DH Retained earnings | -119 905.00 | | | -119 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 030.00 | | | 53 030.00 |
DL TOTAL (I) | 733 125.00 | | | 733 125.00 |
DP Provisions for Risks | 20 613.00 | | | 20 613.00 |
DR TOTAL (IV) | 20 613.00 | | | 20 613.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477 741.00 | | | 1 477 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 442.00 | | | 343 442.00 |
DX Trade payables and related accounts | 868 131.00 | | | 868 131.00 |
DY Tax and social security liabilities | 220 429.00 | | | 220 429.00 |
EA Other liabilities | 2 149.00 | | | 2 149.00 |
EC TOTAL (IV) | 2 911 892.00 | | | 2 911 892.00 |
EE Grand total (I to V) | 3 665 630.00 | | | 3 665 630.00 |
EI Including equity loans | 343 442.00 | | | 343 442.00 |
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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 | 11 860 605.00 | | 11 860 605.00 | 11 860 605.00 |
FG Production sold - services | 179 435.00 | | 179 435.00 | 179 435.00 |
FJ Net sales | 12 040 040.00 | | 12 040 040.00 | 12 040 040.00 |
FO Operating subsidies | | | 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 322.00 | |
FQ Other income | | | 3 032.00 | |
FR Total operating income (I) | | | 12 066 950.00 | |
FS Purchases of goods (including customs duties) | | | 9 403 041.00 | |
FT Inventory change (goods) | | | 1 085.00 | |
FU Purchases of raw materials and other supplies | | | 16 368.00 | |
FW Other purchases and external expenses | | | 1 338 184.00 | |
FX Taxes, duties, and similar payments | | | 104 086.00 | |
FY Salaries and Wages | | | 667 785.00 | |
FZ Social Security Contributions | | | 192 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 095.00 | |
GE Other Expenses | | | 3 595.00 | |
GF Total Operating Expenses (II) | | | 11 949 732.00 | |
GG - OPERATING RESULT (I - II) | | | 117 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 045.00 | |
GL Other interest and similar income | | | 3 181.00 | |
GP Total financial income (V) | | | 17 226.00 | |
GR Interest and similar expenses | | | 56 772.00 | |
GU Total financial expenses (VI) | | | 56 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 791.00 | | | 5 791.00 |
HD Total exceptional income (VII) | 5 791.00 | | | 5 791.00 |
HE Exceptional expenses on management operations | 3 825.00 | | | 3 825.00 |
HG Exceptional depreciation and provisions | 26 607.00 | | | 26 607.00 |
HH Total exceptional expenses (VIII) | 30 433.00 | | | 30 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 642.00 | | | -24 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 089 967.00 | | | 12 089 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 036 937.00 | | | 12 036 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 030.00 | | | 53 030.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 3 325 914.00 | | 243 311.00 | 3 325 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 450.00 | |
I4 DECREASES Grand Total | | 16 633.00 | 3 552 592.00 | |
IO DECREASES Total including other intangible assets | | | 1 022 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 633.00 | 2 401 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 022 657.00 | | | 1 022 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 180 246.00 | | 237 872.00 | 2 180 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 011.00 | | 5 439.00 | 123 011.00 |
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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 | 953 099.00 | 226 657.00 | 16 633.00 | 953 099.00 |
PE DEPRECIATION Total including other intangible assets | 16 437.00 | | | 16 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 662.00 | 226 657.00 | 16 633.00 | 936 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 613.00 | | |
6T Receivables | 1 372.00 | 2 095.00 | 737.00 | 1 372.00 |
7B Total provisions for depreciation | 1 372.00 | 2 095.00 | 737.00 | 1 372.00 |
7C Grand total | 1 372.00 | 22 708.00 | 737.00 | 1 372.00 |
UE of which provisions and reversals: - Operating | | 2 095.00 | 737.00 | |
UJ - Exceptional | | 20 613.00 | | |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 868 131.00 | 868 131.00 | | 868 131.00 |
8C Staff and Related Accounts | 72 204.00 | 72 204.00 | | 72 204.00 |
8D Social Security and Other Social Organizations | 113 598.00 | 113 598.00 | | 113 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 149.00 | 2 149.00 | | 2 149.00 |
UT Other financial assets | 34 394.00 | 34 394.00 | | 34 394.00 |
UX Other trade receivables | 22 924.00 | | | 22 924.00 |
VA Doubtful or disputed receivables | 4 691.00 | | | 4 691.00 |
VB VAT | 72 613.00 | | | 72 613.00 |
VC Group and associates | 51 378.00 | | | 51 378.00 |
VH Loans with a maturity of more than one year at origin | 1 477 741.00 | 412 266.00 | 752 022.00 | 1 477 741.00 |
VI Group and Associates | 340 842.00 | 340 842.00 | | 340 842.00 |
VJ Loans taken out during the year | 195 011.00 | | | 195 011.00 |
VK Loans repaid during the year | 208 922.00 | | | 208 922.00 |
VM Income taxes | 37 338.00 | | | 37 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 485.00 | 33 485.00 | | 33 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 291.00 | | | 55 291.00 |
VS Prepaid expenses | 23 305.00 | | | 23 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 934.00 | 267 540.00 | 34 394.00 | 301 934.00 |
VW VAT | 1 143.00 | 1 143.00 | | 1 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 911 892.00 | 1 846 417.00 | 752 022.00 | 2 911 892.00 |
