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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 | 6 334.00 | 6 334.00 | | 6 334.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 34 548.00 | 19 038.00 | 15 510.00 | 34 548.00 |
AP Buildings | 1 400 932.00 | 967 196.00 | 433 735.00 | 1 400 932.00 |
AR Technical installations, industrial equipment and tools | 279 454.00 | 256 578.00 | 22 876.00 | 279 454.00 |
AT Other tangible assets | 321 223.00 | 243 842.00 | 77 381.00 | 321 223.00 |
BH Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
BJ TOTAL (I) | 2 311 483.00 | 1 492 988.00 | 818 494.00 | 2 311 483.00 |
BN Goods in progress | 16 258.00 | | 16 258.00 | 16 258.00 |
BT Goods | 3 440 825.00 | 53 030.00 | 3 387 795.00 | 3 440 825.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 263 872.00 | 25 889.00 | 2 237 982.00 | 2 263 872.00 |
BZ Other receivables | 439 586.00 | 5 100.00 | 434 485.00 | 439 586.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 144 489.00 | | 144 489.00 | 144 489.00 |
CH Prepaid expenses | 22 292.00 | | 22 292.00 | 22 292.00 |
CJ TOTAL (II) | 6 327 322.00 | 84 020.00 | 6 243 302.00 | 6 327 322.00 |
CO Grand total (0 to V) | 8 638 805.00 | 1 577 008.00 | 7 061 797.00 | 8 638 805.00 |
CR Shares due in more than one year | 29 246.00 | | | 29 246.00 |
CU Other investments | 691.00 | | 691.00 | 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 600.00 | 158 600.00 | | 158 600.00 |
DD Legal reserve (1) | 15 860.00 | 15 860.00 | | 15 860.00 |
DG Other reserves | 184 022.00 | 184 022.00 | | 184 022.00 |
DH Retained earnings | 1 004 580.00 | 993 039.00 | | 1 004 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 535.00 | 11 541.00 | | -52 535.00 |
DL TOTAL (I) | 1 310 527.00 | 1 363 062.00 | | 1 310 527.00 |
DP Provisions for Risks | 17 500.00 | 17 500.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 17 500.00 | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 393 455.00 | 435 471.00 | | 1 393 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 000.00 | 498 607.00 | | 550 000.00 |
DW Advances and down payments received on current orders | | 136 848.00 | | |
DX Trade payables and related accounts | 3 018 574.00 | 1 309 849.00 | | 3 018 574.00 |
DY Tax and social security liabilities | 188 408.00 | 281 139.00 | | 188 408.00 |
EA Other liabilities | 300 000.00 | 7 161.00 | | 300 000.00 |
EB Prepaid income (2) | 283 333.00 | 11 434.00 | | 283 333.00 |
EC TOTAL (IV) | 5 733 770.00 | 2 680 509.00 | | 5 733 770.00 |
EE Grand total (I to V) | 7 061 797.00 | 4 061 071.00 | | 7 061 797.00 |
EG Accrued income and payables due within one year | 4 700 437.00 | 2 543 661.00 | | 4 700 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 843 822.00 | 256 681.00 | | 843 822.00 |
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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 | 17 579 077.00 | | 17 579 077.00 | 17 579 077.00 |
FG Production sold - services | 975 615.00 | | 975 615.00 | 975 615.00 |
FJ Net sales | 18 554 692.00 | | 18 554 271.00 | 18 554 692.00 |
FM Inventory production | | | -11 529.00 | |
FO Operating subsidies | | | 26 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 337.00 | |
FQ Other income | | | 1 754.00 | |
FR Total operating income (I) | | | 18 629 846.00 | |
FS Purchases of goods (including customs duties) | | | 17 999 179.00 | |
FT Inventory change (goods) | | | -1 564 326.00 | |
FU Purchases of raw materials and other supplies | | | 1 678.00 | |
FW Other purchases and external expenses | | | 577 078.00 | |
FX Taxes, duties, and similar payments | | | 143 983.00 | |
FY Salaries and Wages | | | 914 456.00 | |
FZ Social Security Contributions | | | 391 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 807.00 | |
GE Other Expenses | | | 1 574.00 | |
GF Total Operating Expenses (II) | | | 18 609 745.00 | |
GG - OPERATING RESULT (I - II) | | | 20 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 552.00 | |
GR Interest and similar expenses | | | 24 734.00 | |
GU Total financial expenses (VI) | | | 24 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 086.00 | 3 119.00 | | 2 086.00 |
HB Exceptional income from capital transactions | 25 718.00 | 2 900.00 | | 25 718.00 |
HD Total exceptional income (VII) | 27 804.00 | 6 019.00 | | 27 804.00 |
HE Exceptional expenses on management operations | 47 168.00 | 15 689.00 | | 47 168.00 |
HF Exceptional expenses on capital transactions | 24 517.00 | 4 719.00 | | 24 517.00 |
HG Exceptional depreciation and provisions | 5 100.00 | | | 5 100.00 |
HH Total exceptional expenses (VIII) | 76 785.00 | 20 408.00 | | 76 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 981.00 | -14 389.00 | | -48 981.00 |
HK Income tax | -528.00 | -1 072.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 658 202.00 | 21 552 883.00 | | 18 658 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 710 737.00 | 21 541 342.00 | | 18 710 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 535.00 | 11 541.00 | | -52 535.00 |
HQ References: Real Estate Leasing | | 969.00 | | |
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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 | 2 071 315.00 | | 307 122.00 | 2 071 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 991.00 | |
I4 DECREASES Grand Total | | 66 954.00 | 2 311 483.00 | |
IO DECREASES Total including other intangible assets | | | 256 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 954.00 | 2 036 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 334.00 | | 250 000.00 | 6 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 046 020.00 | | 57 090.00 | 2 046 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 960.00 | | 31.00 | 18 960.00 |
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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 | 1 460 491.00 | 74 934.00 | 42 437.00 | 1 460 491.00 |
PE DEPRECIATION Total including other intangible assets | 6 334.00 | | | 6 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454 157.00 | 74 934.00 | 42 437.00 | 1 454 157.00 |
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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 | 17 500.00 | | | 17 500.00 |
6N Inventories and work in progress | 54 283.00 | 53 030.00 | 54 283.00 | 54 283.00 |
6T Receivables | 14 136.00 | 16 807.00 | 5 054.00 | 14 136.00 |
6X Other provisions for depreciation | | 5 100.00 | | |
7B Total provisions for depreciation | 68 419.00 | 74 937.00 | 59 337.00 | 68 419.00 |
7C Grand total | 85 919.00 | 74 937.00 | 59 337.00 | 85 919.00 |
UE of which provisions and reversals: - Operating | | 69 837.00 | 59 337.00 | |
UJ - Exceptional | | 5 100.00 | | |
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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 | 3 018 574.00 | 3 018 574.00 | | 3 018 574.00 |
8C Staff and Related Accounts | 58 411.00 | 58 411.00 | | 58 411.00 |
8D Social Security and Other Social Organizations | 82 651.00 | 82 651.00 | | 82 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | | 300 000.00 | 300 000.00 |
8L Deferred income | 283 333.00 | 100 000.00 | 183 333.00 | 283 333.00 |
UT Other financial assets | 18 300.00 | | | 18 300.00 |
UX Other trade receivables | 2 234 626.00 | | | 2 234 626.00 |
UY Staff and related accounts | 1 573.00 | | | 1 573.00 |
VA Doubtful or disputed receivables | 29 246.00 | | | 29 246.00 |
VB VAT | 280 215.00 | | | 280 215.00 |
VG Loans with a maturity of up to one year at origin | 843 822.00 | 843 822.00 | | 843 822.00 |
VH Loans with a maturity of more than one year at origin | 549 632.00 | 549 632.00 | | 549 632.00 |
VI Group and Associates | 550 000.00 | | 550 000.00 | 550 000.00 |
VJ Loans taken out during the year | 6 485 345.00 | | | 6 485 345.00 |
VK Loans repaid during the year | 6 357 670.00 | | | 6 357 670.00 |
VM Income taxes | 68 912.00 | | | 68 912.00 |
VP Miscellaneous | 4 694.00 | | | 4 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 715.00 | 25 715.00 | | 25 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 191.00 | | | 84 191.00 |
VS Prepaid expenses | 22 292.00 | | | 22 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 744 050.00 | 2 679 610.00 | 64 440.00 | 2 744 050.00 |
VW VAT | 21 630.00 | 21 630.00 | | 21 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 733 770.00 | 4 700 437.00 | 1 033 333.00 | 5 733 770.00 |
