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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 | 24 612.00 | 24 612.00 | | 24 612.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 203 096.00 | 101 102.00 | 101 994.00 | 203 096.00 |
AR Technical installations, industrial equipment and tools | 215 326.00 | 158 234.00 | 57 092.00 | 215 326.00 |
AT Other tangible assets | 1 593 357.00 | 851 805.00 | 741 552.00 | 1 593 357.00 |
BH Other financial assets | 63 450.00 | | 63 450.00 | 63 450.00 |
BJ TOTAL (I) | 2 174 810.00 | 1 135 753.00 | 1 039 057.00 | 2 174 810.00 |
BT Goods | 908 226.00 | | 908 226.00 | 908 226.00 |
BX Customers and related accounts | 111 438.00 | | 111 438.00 | 111 438.00 |
BZ Other receivables | 475 180.00 | | 475 180.00 | 475 180.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 109 380.00 | | 109 380.00 | 109 380.00 |
CH Prepaid expenses | 58 782.00 | | 58 782.00 | 58 782.00 |
CJ TOTAL (II) | 1 663 009.00 | | 1 663 009.00 | 1 663 009.00 |
CO Grand total (0 to V) | 3 837 820.00 | 1 135 753.00 | 2 702 066.00 | 3 837 820.00 |
CU Other investments | 49 968.00 | | 49 968.00 | 49 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 449.00 | 451 449.00 | | 451 449.00 |
DD Legal reserve (1) | 45 144.00 | 10 108.00 | | 45 144.00 |
DG Other reserves | 374 342.00 | 419 962.00 | | 374 342.00 |
DH Retained earnings | | -224 860.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 915.00 | 314 276.00 | | 68 915.00 |
DL TOTAL (I) | 939 853.00 | 970 937.00 | | 939 853.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 700 935.00 | 875 938.00 | | 700 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 694.00 | 1 807.00 | | 1 694.00 |
DW Advances and down payments received on current orders | 8 150.00 | 8 150.00 | | 8 150.00 |
DX Trade payables and related accounts | 700 217.00 | 764 667.00 | | 700 217.00 |
DY Tax and social security liabilities | 305 530.00 | 294 501.00 | | 305 530.00 |
DZ Fixed asset liabilities and related accounts | 44 411.00 | | | 44 411.00 |
EA Other liabilities | 1 273.00 | 5 822.00 | | 1 273.00 |
EC TOTAL (IV) | 1 762 213.00 | 1 950 887.00 | | 1 762 213.00 |
EE Grand total (I to V) | 2 702 066.00 | 2 926 824.00 | | 2 702 066.00 |
EG Accrued income and payables due within one year | 1 280 873.00 | 1 942 737.00 | | 1 280 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 770.00 | | | 10 770.00 |
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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 | 14 600 801.00 | | 14 600 801.00 | 14 600 801.00 |
FD Production sold - goods | 9 184.00 | | 9 184.00 | 9 184.00 |
FG Production sold - services | 48 955.00 | | 48 955.00 | 48 955.00 |
FJ Net sales | 14 658 941.00 | | 14 658 941.00 | 14 658 941.00 |
FO Operating subsidies | | | 10 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 927.00 | |
FQ Other income | | | 8 217.00 | |
FR Total operating income (I) | | | 14 755 954.00 | |
FS Purchases of goods (including customs duties) | | | 11 971 637.00 | |
FT Inventory change (goods) | | | -16 565.00 | |
FU Purchases of raw materials and other supplies | | | 18 682.00 | |
FW Other purchases and external expenses | | | 1 131 117.00 | |
FX Taxes, duties, and similar payments | | | 127 524.00 | |
FY Salaries and Wages | | | 1 027 019.00 | |
FZ Social Security Contributions | | | 313 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 575.00 | |
GE Other Expenses | | | 3 569.00 | |
GF Total Operating Expenses (II) | | | 14 752 297.00 | |
GG - OPERATING RESULT (I - II) | | | 3 657.00 | |
GL Other interest and similar income | | | 25 243.00 | |
GP Total financial income (V) | | | 25 243.00 | |
GR Interest and similar expenses | | | 21 697.00 | |
GU Total financial expenses (VI) | | | 21 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 171 881.00 | | |
HD Total exceptional income (VII) | | 171 881.00 | | |
HE Exceptional expenses on management operations | | 11 466.00 | | |
HH Total exceptional expenses (VIII) | | 11 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 160 415.00 | | |
HK Income tax | -61 713.00 | -58 555.00 | | -61 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 781 197.00 | 15 089 289.00 | | 14 781 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 712 281.00 | 14 775 013.00 | | 14 712 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 915.00 | 314 276.00 | | 68 915.00 |
HQ References: Real Estate Leasing | 163 257.00 | 156 677.00 | | 163 257.00 |
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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 | | | 125 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 75 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49 968.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 700 217.00 | 700 217.00 | | 700 217.00 |
8C Staff and Related Accounts | 90 189.00 | 90 189.00 | | 90 189.00 |
8D Social Security and Other Social Organizations | 143 667.00 | 143 667.00 | | 143 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 412.00 | 44 412.00 | | 44 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 273.00 | 1 273.00 | | 1 273.00 |
UT Other financial assets | 63 450.00 | | | 63 450.00 |
UX Other trade receivables | 111 439.00 | | | 111 439.00 |
UY Staff and related accounts | 6 057.00 | | | 6 057.00 |
VB VAT | 25 257.00 | | | 25 257.00 |
VC Group and associates | 151 260.00 | | | 151 260.00 |
VG Loans with a maturity of up to one year at origin | 10 770.00 | 10 770.00 | | 10 770.00 |
VH Loans with a maturity of more than one year at origin | 690 166.00 | 216 976.00 | 473 189.00 | 690 166.00 |
VI Group and Associates | 1 695.00 | 1 695.00 | | 1 695.00 |
VM Income taxes | 75 868.00 | | | 75 868.00 |
VP Miscellaneous | 1 499.00 | | | 1 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 765.00 | 38 765.00 | | 38 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 240.00 | | | 215 240.00 |
VS Prepaid expenses | 58 783.00 | | | 58 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 852.00 | 645 402.00 | 63 450.00 | 708 852.00 |
VW VAT | 32 909.00 | 32 909.00 | | 32 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 063.00 | 1 280 874.00 | 473 189.00 | 1 754 063.00 |
