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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 | 26 595.00 | 19 188.00 | 7 407.00 | 26 595.00 |
AH Goodwill | 666 311.00 | | 666 311.00 | 666 311.00 |
AP Buildings | 3 283 771.00 | 1 284 757.00 | 1 999 014.00 | 3 283 771.00 |
AR Technical installations, industrial equipment and tools | 266 107.00 | 202 505.00 | 63 601.00 | 266 107.00 |
AT Other tangible assets | 208 455.00 | 162 886.00 | 45 569.00 | 208 455.00 |
BH Other financial assets | 45 500.00 | | 45 500.00 | 45 500.00 |
BJ TOTAL (I) | 4 496 739.00 | 1 669 336.00 | 2 827 403.00 | 4 496 739.00 |
BP Services in progress | 39 393.00 | | 39 393.00 | 39 393.00 |
BT Goods | 5 975 244.00 | 368 132.00 | 5 607 112.00 | 5 975 244.00 |
BV Advances and down payments on orders | 23 911.00 | | 23 911.00 | 23 911.00 |
BX Customers and related accounts | 1 280 999.00 | 16 827.00 | 1 264 171.00 | 1 280 999.00 |
BZ Other receivables | 547 237.00 | | 547 237.00 | 547 237.00 |
CF Cash and cash equivalents | 47 955.00 | | 47 955.00 | 47 955.00 |
CH Prepaid expenses | 70 038.00 | | 70 038.00 | 70 038.00 |
CJ TOTAL (II) | 7 984 776.00 | 384 959.00 | 7 599 817.00 | 7 984 776.00 |
CO Grand total (0 to V) | 12 481 515.00 | 2 054 296.00 | 10 427 220.00 | 12 481 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 975 880.00 | 975 880.00 | | 975 880.00 |
DD Legal reserve (1) | 97 588.00 | 97 588.00 | | 97 588.00 |
DG Other reserves | 800 161.00 | 782 462.00 | | 800 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 660.00 | 97 699.00 | | 430 660.00 |
DL TOTAL (I) | 2 304 289.00 | 1 953 629.00 | | 2 304 289.00 |
DU Loans and Debts from Credit Institutions (3) | 4 763 511.00 | 5 943 009.00 | | 4 763 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 351.00 | 539 314.00 | | 333 351.00 |
DW Advances and down payments received on current orders | 116 719.00 | 162 350.00 | | 116 719.00 |
DX Trade payables and related accounts | 1 405 989.00 | 946 172.00 | | 1 405 989.00 |
DY Tax and social security liabilities | 529 230.00 | 550 150.00 | | 529 230.00 |
DZ Fixed asset liabilities and related accounts | 42 683.00 | 48 783.00 | | 42 683.00 |
EA Other liabilities | 871 427.00 | 1 080 443.00 | | 871 427.00 |
EB Prepaid income (2) | 60 019.00 | 46 311.00 | | 60 019.00 |
EC TOTAL (IV) | 8 122 931.00 | 9 316 532.00 | | 8 122 931.00 |
EE Grand total (I to V) | 10 427 220.00 | 11 270 161.00 | | 10 427 220.00 |
EG Accrued income and payables due within one year | 7 512 073.00 | 8 518 696.00 | | 7 512 073.00 |
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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 | 24 118 287.00 | | 24 118 287.00 | 24 118 287.00 |
FG Production sold - services | 1 892 188.00 | | 1 892 188.00 | 1 892 188.00 |
FJ Net sales | 26 010 475.00 | | 26 010 475.00 | 26 010 475.00 |
FM Inventory production | | | 18 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 407.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 26 433 609.00 | |
FS Purchases of goods (including customs duties) | | | 22 070 474.00 | |
FT Inventory change (goods) | | | -295 426.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 885 138.00 | |
FX Taxes, duties, and similar payments | | | 143 718.00 | |
FY Salaries and Wages | | | 1 317 495.00 | |
FZ Social Security Contributions | | | 442 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 372 299.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 26 183 440.00 | |
GG - OPERATING RESULT (I - II) | | | 250 169.00 | |
GR Interest and similar expenses | | | 75 071.00 | |
GU Total financial expenses (VI) | | | 75 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 487 626.00 | 166 801.00 | | 487 626.00 |
HB Exceptional income from capital transactions | 2 205.00 | 4 167.00 | | 2 205.00 |
HD Total exceptional income (VII) | 489 831.00 | 170 968.00 | | 489 831.00 |
HE Exceptional expenses on management operations | 38 631.00 | 54 623.00 | | 38 631.00 |
HF Exceptional expenses on capital transactions | 7 343.00 | 23 240.00 | | 7 343.00 |
HH Total exceptional expenses (VIII) | 45 974.00 | 77 862.00 | | 45 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443 857.00 | 93 106.00 | | 443 857.00 |
HK Income tax | 188 296.00 | 10 033.00 | | 188 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 923 441.00 | 23 703 273.00 | | 26 923 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 492 781.00 | 23 605 574.00 | | 26 492 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 660.00 | 97 699.00 | | 430 660.00 |
HQ References: Real Estate Leasing | 26 577.00 | 24 130.00 | | 26 577.00 |
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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 | 4 557 135.00 | | 51 147.00 | 4 557 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 500.00 | |
I4 DECREASES Grand Total | | 111 543.00 | 4 496 739.00 | |
IO DECREASES Total including other intangible assets | | 7 612.00 | 692 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 931.00 | 3 758 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 743.00 | | 9 775.00 | 690 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 820 892.00 | | 41 372.00 | 3 820 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 500.00 | | | 45 500.00 |
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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 | 1 527 742.00 | 245 795.00 | 104 200.00 | 1 527 742.00 |
PE DEPRECIATION Total including other intangible assets | 24 432.00 | 413.00 | 5 657.00 | 24 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 503 309.00 | 245 382.00 | 98 543.00 | 1 503 309.00 |
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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 | 291 346.00 | 368 132.00 | 291 346.00 | 291 346.00 |
6T Receivables | 14 702.00 | 4 167.00 | 2 042.00 | 14 702.00 |
7B Total provisions for depreciation | 306 048.00 | 372 299.00 | 293 388.00 | 306 048.00 |
7C Grand total | 306 048.00 | 372 299.00 | 293 388.00 | 306 048.00 |
UE of which provisions and reversals: - Operating | | 372 299.00 | 293 388.00 | |
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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 | 3 575.00 | 3 575.00 | | 3 575.00 |
8B Suppliers and Related Accounts | 1 405 989.00 | 1 405 989.00 | | 1 405 989.00 |
8C Staff and Related Accounts | 200 143.00 | 200 143.00 | | 200 143.00 |
8D Social Security and Other Social Organizations | 123 868.00 | 123 868.00 | | 123 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 683.00 | 42 683.00 | | 42 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871 427.00 | 871 427.00 | | 871 427.00 |
8L Deferred income | 60 019.00 | 60 019.00 | | 60 019.00 |
UT Other financial assets | 45 500.00 | | | 45 500.00 |
UX Other trade receivables | 1 256 912.00 | | | 1 256 912.00 |
VA Doubtful or disputed receivables | 24 086.00 | | | 24 086.00 |
VB VAT | 153 799.00 | | | 153 799.00 |
VG Loans with a maturity of up to one year at origin | 3 965 676.00 | 3 965 676.00 | | 3 965 676.00 |
VH Loans with a maturity of more than one year at origin | 797 836.00 | 186 978.00 | 599 831.00 | 797 836.00 |
VI Group and Associates | 329 777.00 | 329 777.00 | | 329 777.00 |
VJ Loans taken out during the year | 3 867 433.00 | | | 3 867 433.00 |
VK Loans repaid during the year | 4 662 345.00 | | | 4 662 345.00 |
VP Miscellaneous | 2 769.00 | | | 2 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 692.00 | 46 692.00 | | 46 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 669.00 | | | 390 669.00 |
VS Prepaid expenses | 70 038.00 | | | 70 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 943 774.00 | 1 898 274.00 | 45 500.00 | 1 943 774.00 |
VW VAT | 158 528.00 | 158 528.00 | | 158 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 006 211.00 | 7 395 353.00 | 599 831.00 | 8 006 211.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
