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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 | 18 156.00 | 17 354.00 | 802.00 | 18 156.00 |
AJ Other Intangible Assets | 7 900.00 | | 7 900.00 | 7 900.00 |
AP Buildings | 1 403 238.00 | 122 750.00 | 1 280 488.00 | 1 403 238.00 |
AR Technical installations, industrial equipment and tools | 800 644.00 | 519 207.00 | 281 437.00 | 800 644.00 |
AT Other tangible assets | 546 438.00 | 241 622.00 | 304 816.00 | 546 438.00 |
BH Other financial assets | 33 793.00 | | 33 793.00 | 33 793.00 |
BJ TOTAL (I) | 2 834 810.00 | 900 932.00 | 1 933 878.00 | 2 834 810.00 |
BT Goods | 3 832 609.00 | | 3 832 609.00 | 3 832 609.00 |
BX Customers and related accounts | 2 422 418.00 | 4 269.00 | 2 418 149.00 | 2 422 418.00 |
BZ Other receivables | 302 881.00 | | 302 881.00 | 302 881.00 |
CF Cash and cash equivalents | 2 094.00 | | 2 094.00 | 2 094.00 |
CH Prepaid expenses | 9 397.00 | | 9 397.00 | 9 397.00 |
CJ TOTAL (II) | 6 569 398.00 | 4 269.00 | 6 565 129.00 | 6 569 398.00 |
CO Grand total (0 to V) | 9 404 208.00 | 905 201.00 | 8 499 007.00 | 9 404 208.00 |
CP Shares due in less than one year | 33 793.00 | | | 33 793.00 |
CU Other investments | 24 641.00 | | 24 641.00 | 24 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 377 619.00 | 1 122 639.00 | | 1 377 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 351.00 | 254 980.00 | | 224 351.00 |
DJ Investment subsidies | 272 730.00 | 19 842.00 | | 272 730.00 |
DL TOTAL (I) | 1 984 700.00 | 1 507 461.00 | | 1 984 700.00 |
DU Loans and Debts from Credit Institutions (3) | 3 698 328.00 | 3 748 345.00 | | 3 698 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 232.00 | 406.00 | | 503 232.00 |
DX Trade payables and related accounts | 1 976 015.00 | 1 865 367.00 | | 1 976 015.00 |
DY Tax and social security liabilities | 189 264.00 | 191 494.00 | | 189 264.00 |
EA Other liabilities | 147 467.00 | 78 338.00 | | 147 467.00 |
EC TOTAL (IV) | 6 514 307.00 | 5 883 950.00 | | 6 514 307.00 |
EE Grand total (I to V) | 8 499 007.00 | 7 391 411.00 | | 8 499 007.00 |
EG Accrued income and payables due within one year | 4 972 492.00 | 5 091 226.00 | | 4 972 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 442 683.00 | 2 815 834.00 | | 2 442 683.00 |
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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 | 3 617 834.00 | 4 402 760.00 | 8 020 594.00 | 3 617 834.00 |
FJ Net sales | 3 617 834.00 | 4 402 760.00 | 8 020 594.00 | 3 617 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 467.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 8 038 106.00 | |
FS Purchases of goods (including customs duties) | | | 4 299 342.00 | |
FT Inventory change (goods) | | | 17 629.00 | |
FW Other purchases and external expenses | | | 1 858 825.00 | |
FX Taxes, duties, and similar payments | | | 87 955.00 | |
FY Salaries and Wages | | | 869 981.00 | |
FZ Social Security Contributions | | | 280 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 780.00 | |
GE Other Expenses | | | 3 693.00 | |
GF Total Operating Expenses (II) | | | 7 588 117.00 | |
GG - OPERATING RESULT (I - II) | | | 449 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 129.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 132 941.00 | |
GS Negative differences of foreign exchange | | | 140.00 | |
GU Total financial expenses (VI) | | | 133 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 788.00 | 4 405.00 | | 13 788.00 |
A2 TOTAL ASSETS | 84 935.00 | 60 986.00 | | 84 935.00 |
HA Exceptional income from management transactions | 1 381.00 | 7 279.00 | | 1 381.00 |
HB Exceptional income from capital transactions | 16 406.00 | 35 203.00 | | 16 406.00 |
HD Total exceptional income (VII) | 17 787.00 | 42 482.00 | | 17 787.00 |
HE Exceptional expenses on management operations | | 11 687.00 | | |
HF Exceptional expenses on capital transactions | 5 034.00 | 30 620.00 | | 5 034.00 |
HH Total exceptional expenses (VIII) | 5 034.00 | 42 307.00 | | 5 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 753.00 | 175.00 | | 12 753.00 |
HK Income tax | 105 492.00 | 106 930.00 | | 105 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 056 076.00 | 7 556 071.00 | | 8 056 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 831 724.00 | 7 301 091.00 | | 7 831 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 351.00 | 254 980.00 | | 224 351.00 |
HP References: Equipment leasing | 49 353.00 | 28 128.00 | | 49 353.00 |
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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 | 2 135 790.00 | | 738 053.00 | 2 135 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 434.00 | |
I4 DECREASES Grand Total | | 39 033.00 | 2 834 810.00 | |
IO DECREASES Total including other intangible assets | | | 26 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 033.00 | 2 750 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 066.00 | | 1 990.00 | 24 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 078 290.00 | | 711 063.00 | 2 078 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 434.00 | | 25 000.00 | 33 434.00 |
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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 | 765 539.00 | 169 393.00 | 33 999.00 | 765 539.00 |
PE DEPRECIATION Total including other intangible assets | 16 166.00 | 1 188.00 | | 16 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 373.00 | 168 204.00 | 33 999.00 | 749 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 168.00 | 780.00 | 3 679.00 | 7 168.00 |
7B Total provisions for depreciation | 7 168.00 | 780.00 | 3 679.00 | 7 168.00 |
7C Grand total | 7 168.00 | 780.00 | 3 679.00 | 7 168.00 |
UE of which provisions and reversals: - Operating | | 780.00 | 3 679.00 | |
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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 | 500 000.00 | 25 000.00 | 400 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 1 976 015.00 | 1 976 015.00 | | 1 976 015.00 |
8C Staff and Related Accounts | 81 317.00 | 81 317.00 | | 81 317.00 |
8D Social Security and Other Social Organizations | 92 446.00 | 92 446.00 | | 92 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 467.00 | 147 467.00 | | 147 467.00 |
UT Other financial assets | 33 793.00 | 33 793.00 | | 33 793.00 |
UX Other trade receivables | 2 413 286.00 | 2 413 286.00 | | 2 413 286.00 |
UZ Social Security, other social security organizations | 247.00 | 247.00 | | 247.00 |
VA Doubtful or disputed receivables | 9 132.00 | 9 132.00 | | 9 132.00 |
VB VAT | 147 241.00 | 147 241.00 | | 147 241.00 |
VG Loans with a maturity of up to one year at origin | 2 442 683.00 | 2 442 683.00 | | 2 442 683.00 |
VH Loans with a maturity of more than one year at origin | 1 255 645.00 | 188 830.00 | 649 076.00 | 1 255 645.00 |
VI Group and Associates | 3 232.00 | 3 232.00 | | 3 232.00 |
VJ Loans taken out during the year | 987 573.00 | | | 987 573.00 |
VK Loans repaid during the year | 163 112.00 | | | 163 112.00 |
VM Income taxes | 31 969.00 | 31 969.00 | | 31 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 493.00 | 15 493.00 | | 15 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 424.00 | 123 424.00 | | 123 424.00 |
VS Prepaid expenses | 9 397.00 | 9 397.00 | | 9 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 768 488.00 | 2 768 488.00 | | 2 768 488.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 514 307.00 | 4 972 492.00 | 1 049 076.00 | 6 514 307.00 |
