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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 | 240.00 | 240.00 | | 240.00 |
AN Land | 48 227.00 | 32 465.00 | 15 762.00 | 48 227.00 |
AP Buildings | 525 407.00 | 246 588.00 | 278 819.00 | 525 407.00 |
AR Technical installations, industrial equipment and tools | 57 652.00 | 36 089.00 | 21 564.00 | 57 652.00 |
AT Other tangible assets | 208 982.00 | 135 519.00 | 73 463.00 | 208 982.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 843 541.00 | 450 901.00 | 392 641.00 | 843 541.00 |
BL Raw materials, supplies | 15 579.00 | | 15 579.00 | 15 579.00 |
BT Goods | 1 885 176.00 | 44 879.00 | 1 840 297.00 | 1 885 176.00 |
BX Customers and related accounts | 2 536 623.00 | 24 390.00 | 2 512 233.00 | 2 536 623.00 |
BZ Other receivables | 345 878.00 | | 345 878.00 | 345 878.00 |
CH Prepaid expenses | 14 378.00 | | 14 378.00 | 14 378.00 |
CJ TOTAL (II) | 4 797 634.00 | 69 270.00 | 4 728 364.00 | 4 797 634.00 |
CO Grand total (0 to V) | 5 641 175.00 | 520 170.00 | 5 121 005.00 | 5 641 175.00 |
CU Other investments | 1 734.00 | | 1 734.00 | 1 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 401 440.00 | 337 534.00 | | 401 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 799.00 | 113 906.00 | | 342 799.00 |
DL TOTAL (I) | 755 240.00 | 462 440.00 | | 755 240.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048 702.00 | 938 320.00 | | 1 048 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252 646.00 | 1 066 843.00 | | 1 252 646.00 |
DX Trade payables and related accounts | 1 854 296.00 | 1 301 431.00 | | 1 854 296.00 |
DY Tax and social security liabilities | 171 236.00 | 149 884.00 | | 171 236.00 |
EA Other liabilities | 38 884.00 | 123 876.00 | | 38 884.00 |
EC TOTAL (IV) | 4 365 765.00 | 3 580 354.00 | | 4 365 765.00 |
EE Grand total (I to V) | 5 121 005.00 | 4 042 795.00 | | 5 121 005.00 |
EI Including equity loans | 1 252 646.00 | | | 1 252 646.00 |
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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 | 15 601 135.00 | 16 104 731.00 | 31 705 866.00 | 15 601 135.00 |
FG Production sold - services | 226 055.00 | | 226 055.00 | 226 055.00 |
FJ Net sales | 15 827 191.00 | 16 104 731.00 | 31 931 922.00 | 15 827 191.00 |
FO Operating subsidies | | | 21 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 853.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 32 132 008.00 | |
FS Purchases of goods (including customs duties) | | | 27 605 161.00 | |
FT Inventory change (goods) | | | 108 719.00 | |
FU Purchases of raw materials and other supplies | | | 408 464.00 | |
FV Inventory change (raw materials and supplies) | | | -2 923.00 | |
FW Other purchases and external expenses | | | 2 757 418.00 | |
FX Taxes, duties, and similar payments | | | 127 618.00 | |
FY Salaries and Wages | | | 309 387.00 | |
FZ Social Security Contributions | | | 96 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 087.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 31 564 688.00 | |
GG - OPERATING RESULT (I - II) | | | 567 320.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 45 727.00 | |
GU Total financial expenses (VI) | | | 45 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 991.00 | 2 861.00 | | 1 991.00 |
HB Exceptional income from capital transactions | 4 500.00 | 1 667.00 | | 4 500.00 |
HD Total exceptional income (VII) | 6 491.00 | 4 528.00 | | 6 491.00 |
HE Exceptional expenses on management operations | 1 220.00 | 1 326.00 | | 1 220.00 |
HF Exceptional expenses on capital transactions | 8 843.00 | 6 375.00 | | 8 843.00 |
HH Total exceptional expenses (VIII) | 10 063.00 | 7 701.00 | | 10 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 572.00 | -3 174.00 | | -3 572.00 |
HK Income tax | 175 222.00 | 59 977.00 | | 175 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 138 499.00 | 28 108 123.00 | | 32 138 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 795 700.00 | 27 994 217.00 | | 31 795 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 799.00 | 113 906.00 | | 342 799.00 |
HP References: Equipment leasing | 66 976.00 | 39 118.00 | | 66 976.00 |
HQ References: Real Estate Leasing | | 18 065.00 | | |
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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 | 772 948.00 | | | 772 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 032.00 | |
I4 DECREASES Grand Total | | | 843 541.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 840 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 676.00 | | | 769 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 032.00 | | | 3 032.00 |
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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 | 347 235.00 | 104 006.00 | 340.00 | 347 235.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 995.00 | 104 006.00 | 340.00 | 346 995.00 |
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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 | 773 000.00 | 773 000.00 | | 773 000.00 |
8B Suppliers and Related Accounts | 1 854 296.00 | 1 854 296.00 | | 1 854 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 530.00 | 518 530.00 | | 518 530.00 |
UT Other financial assets | 1 290.00 | | | 1 290.00 |
VG Loans with a maturity of up to one year at origin | 626 942.00 | 626 942.00 | | 626 942.00 |
VH Loans with a maturity of more than one year at origin | 421 761.00 | 102 525.00 | 319 236.00 | 421 761.00 |
VJ Loans taken out during the year | 232 000.00 | | | 232 000.00 |
VK Loans repaid during the year | 159 421.00 | | | 159 421.00 |
VS Prepaid expenses | 14 378.00 | | | 14 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 898 169.00 | 2 896 879.00 | 1 290.00 | 2 898 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 365 765.00 | 4 046 530.00 | 319 236.00 | 4 365 765.00 |
