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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 | 78 932.00 | 76 901.00 | 2 030.00 | 78 932.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 710 000.00 | 317 528.00 | 392 472.00 | 710 000.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 2 217.00 | 583.00 | 2 800.00 |
AT Other tangible assets | 329 623.00 | 313 234.00 | 16 389.00 | 329 623.00 |
BH Other financial assets | 860 860.00 | | 860 860.00 | 860 860.00 |
BJ TOTAL (I) | 2 372 215.00 | 709 880.00 | 1 662 335.00 | 2 372 215.00 |
BT Goods | 273 051.00 | 8 423.00 | 264 628.00 | 273 051.00 |
BX Customers and related accounts | 406 451.00 | 5 868.00 | 400 583.00 | 406 451.00 |
BZ Other receivables | 27 719.00 | | 27 719.00 | 27 719.00 |
CF Cash and cash equivalents | 18 719.00 | | 18 719.00 | 18 719.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 727 750.00 | 14 292.00 | 713 458.00 | 727 750.00 |
CO Grand total (0 to V) | 3 099 964.00 | 724 171.00 | 2 375 793.00 | 3 099 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 758 615.00 | 758 615.00 | | 758 615.00 |
DH Retained earnings | 20 638.00 | 20 638.00 | | 20 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 829.00 | 48 375.00 | | 101 829.00 |
DL TOTAL (I) | 1 048 832.00 | 995 379.00 | | 1 048 832.00 |
DU Loans and Debts from Credit Institutions (3) | 924 816.00 | 1 189 339.00 | | 924 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 373.00 | 4 042.00 | | 48 373.00 |
DW Advances and down payments received on current orders | 11 354.00 | 16 762.00 | | 11 354.00 |
DX Trade payables and related accounts | 136 475.00 | 106 224.00 | | 136 475.00 |
DY Tax and social security liabilities | 90 384.00 | 103 608.00 | | 90 384.00 |
EA Other liabilities | 108 360.00 | 256 919.00 | | 108 360.00 |
EB Prepaid income (2) | 7 200.00 | 7 000.00 | | 7 200.00 |
EC TOTAL (IV) | 1 326 962.00 | 1 683 893.00 | | 1 326 962.00 |
EE Grand total (I to V) | 2 375 793.00 | 2 679 272.00 | | 2 375 793.00 |
EG Accrued income and payables due within one year | 690 615.00 | 898 563.00 | | 690 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 940.00 | 270 260.00 | | 156 940.00 |
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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 | 4 999 529.00 | | 4 999 529.00 | 4 999 529.00 |
FG Production sold - services | 45 812.00 | | 45 812.00 | 45 812.00 |
FJ Net sales | 5 045 341.00 | | 5 045 341.00 | 5 045 341.00 |
FO Operating subsidies | | | 1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 448.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 5 066 920.00 | |
FS Purchases of goods (including customs duties) | | | 3 951 347.00 | |
FT Inventory change (goods) | | | -16 291.00 | |
FU Purchases of raw materials and other supplies | | | 8 454.00 | |
FW Other purchases and external expenses | | | 510 007.00 | |
FX Taxes, duties, and similar payments | | | 25 804.00 | |
FY Salaries and Wages | | | 268 136.00 | |
FZ Social Security Contributions | | | 75 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 423.00 | |
GE Other Expenses | | | 14 916.00 | |
GF Total Operating Expenses (II) | | | 4 967 048.00 | |
GG - OPERATING RESULT (I - II) | | | 99 873.00 | |
GL Other interest and similar income | | | 76 318.00 | |
GP Total financial income (V) | | | 76 318.00 | |
GR Interest and similar expenses | | | 33 948.00 | |
GU Total financial expenses (VI) | | | 33 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 270.00 | 857.00 | | 1 270.00 |
HB Exceptional income from capital transactions | 10 000.00 | 24 700.00 | | 10 000.00 |
HD Total exceptional income (VII) | 11 270.00 | 25 557.00 | | 11 270.00 |
HE Exceptional expenses on management operations | 385.00 | 722.00 | | 385.00 |
HF Exceptional expenses on capital transactions | 8 227.00 | 24 964.00 | | 8 227.00 |
HH Total exceptional expenses (VIII) | 8 612.00 | 25 686.00 | | 8 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 658.00 | -129.00 | | 2 658.00 |
HK Income tax | 43 071.00 | 17 278.00 | | 43 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 154 508.00 | 5 613 445.00 | | 5 154 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 052 679.00 | 5 565 069.00 | | 5 052 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 829.00 | 48 375.00 | | 101 829.00 |
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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 | 2 373 743.00 | | 16 110.00 | 2 373 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 890.00 | 860 860.00 | |
I4 DECREASES Grand Total | | 17 638.00 | 2 372 215.00 | |
IO DECREASES Total including other intangible assets | | | 378 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 748.00 | 1 132 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 733.00 | | 2 199.00 | 376 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 120.00 | | 13 051.00 | 1 136 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 890.00 | | 860.00 | 860 890.00 |
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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 | 597 593.00 | 120 807.00 | 8 521.00 | 597 593.00 |
PE DEPRECIATION Total including other intangible assets | 62 649.00 | 14 252.00 | | 62 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 944.00 | 106 555.00 | 8 521.00 | 534 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 423.00 | | |
6T Receivables | 21 508.00 | | 15 640.00 | 21 508.00 |
7B Total provisions for depreciation | 21 508.00 | 8 423.00 | 15 640.00 | 21 508.00 |
7C Grand total | 21 508.00 | 8 423.00 | 15 640.00 | 21 508.00 |
UE of which provisions and reversals: - Operating | | 8 423.00 | 15 640.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 136 475.00 | 136 475.00 | | 136 475.00 |
8C Staff and Related Accounts | 23 448.00 | 23 448.00 | | 23 448.00 |
8D Social Security and Other Social Organizations | 25 575.00 | 25 575.00 | | 25 575.00 |
8E Income Taxes | 25 791.00 | 25 791.00 | | 25 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 360.00 | 108 360.00 | | 108 360.00 |
8L Deferred income | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 860 860.00 | | | 860 860.00 |
UX Other trade receivables | 399 435.00 | | | 399 435.00 |
VA Doubtful or disputed receivables | 7 016.00 | | | 7 016.00 |
VB VAT | 5 097.00 | | | 5 097.00 |
VG Loans with a maturity of up to one year at origin | 156 940.00 | 156 940.00 | | 156 940.00 |
VH Loans with a maturity of more than one year at origin | 767 876.00 | 142 884.00 | 586 790.00 | 767 876.00 |
VI Group and Associates | 48 373.00 | 48 373.00 | | 48 373.00 |
VK Loans repaid during the year | 111 593.00 | | | 111 593.00 |
VP Miscellaneous | 17 337.00 | | | 17 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 285.00 | | | 5 285.00 |
VS Prepaid expenses | 1 810.00 | | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 839.00 | 435 979.00 | 860 860.00 | 1 296 839.00 |
VW VAT | 15 171.00 | 15 171.00 | | 15 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 607.00 | 690 615.00 | 586 790.00 | 1 315 607.00 |
