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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 045.00 | | 3 045.00 | 3 045.00 |
AJ Other Intangible Assets | 4 389.00 | 4 389.00 | | 4 389.00 |
AN Land | 35 716.00 | 33 155.00 | 2 561.00 | 35 716.00 |
AP Buildings | 1 212 722.00 | 1 072 900.00 | 139 822.00 | 1 212 722.00 |
AR Technical installations, industrial equipment and tools | 16 847.00 | 16 847.00 | | 16 847.00 |
AT Other tangible assets | 216 054.00 | 176 091.00 | 39 963.00 | 216 054.00 |
BB Receivables related to investments | 2 134.00 | | 2 134.00 | 2 134.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 1 513 369.00 | 1 303 381.00 | 209 987.00 | 1 513 369.00 |
BT Goods | 1 091 727.00 | | 1 091 727.00 | 1 091 727.00 |
BV Advances and down payments on orders | 32 048.00 | | 32 048.00 | 32 048.00 |
BX Customers and related accounts | 94 722.00 | 1 954.00 | 92 767.00 | 94 722.00 |
BZ Other receivables | 126 832.00 | | 126 832.00 | 126 832.00 |
CF Cash and cash equivalents | 12 824.00 | | 12 824.00 | 12 824.00 |
CH Prepaid expenses | 23 548.00 | | 23 548.00 | 23 548.00 |
CJ TOTAL (II) | 1 381 702.00 | 1 954.00 | 1 379 748.00 | 1 381 702.00 |
CO Grand total (0 to V) | 2 895 070.00 | 1 305 335.00 | 1 589 735.00 | 2 895 070.00 |
CP Shares due in less than one year | 2 134.00 | | | 2 134.00 |
CU Other investments | 22 160.00 | | 22 160.00 | 22 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 63 177.00 | 63 177.00 | | 63 177.00 |
DG Other reserves | 212 689.00 | 212 689.00 | | 212 689.00 |
DH Retained earnings | -447 751.00 | -364 400.00 | | -447 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 839.00 | -83 351.00 | | 4 839.00 |
DL TOTAL (I) | 532 955.00 | 528 115.00 | | 532 955.00 |
DU Loans and Debts from Credit Institutions (3) | 13 020.00 | 60 700.00 | | 13 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 795.00 | 326 824.00 | | 377 795.00 |
DW Advances and down payments received on current orders | 129 702.00 | 151 790.00 | | 129 702.00 |
DX Trade payables and related accounts | 390 924.00 | 353 359.00 | | 390 924.00 |
DY Tax and social security liabilities | 145 250.00 | 167 586.00 | | 145 250.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 1 056 780.00 | 1 060 258.00 | | 1 056 780.00 |
EE Grand total (I to V) | 1 589 735.00 | 1 588 374.00 | | 1 589 735.00 |
EG Accrued income and payables due within one year | 927 078.00 | 897 954.00 | | 927 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 506.00 | 2 432.00 | | 2 506.00 |
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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 | 1 463 138.00 | | 1 463 138.00 | 1 463 138.00 |
FG Production sold - services | 212 197.00 | | 212 197.00 | 212 197.00 |
FJ Net sales | 1 675 335.00 | | 1 675 335.00 | 1 675 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 174.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 707 535.00 | |
FS Purchases of goods (including customs duties) | | | 727 542.00 | |
FT Inventory change (goods) | | | -74 354.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 446 023.00 | |
FX Taxes, duties, and similar payments | | | 128 142.00 | |
FY Salaries and Wages | | | 308 855.00 | |
FZ Social Security Contributions | | | 108 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 232.00 | |
GE Other Expenses | | | 18 170.00 | |
GF Total Operating Expenses (II) | | | 1 693 392.00 | |
GG - OPERATING RESULT (I - II) | | | 14 144.00 | |
GL Other interest and similar income | | | 4 500.00 | |
GP Total financial income (V) | | | 4 500.00 | |
GR Interest and similar expenses | | | 13 680.00 | |
GU Total financial expenses (VI) | | | 13 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 480.00 | 30 353.00 | | 31 480.00 |
A4 Equity method investments | 18 031.00 | 20 857.00 | | 18 031.00 |
HA Exceptional income from management transactions | 15.00 | 58.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 58.00 | | 15.00 |
HE Exceptional expenses on management operations | 140.00 | 9 048.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 9 048.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -8 990.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 051.00 | 1 815 114.00 | | 1 712 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 211.00 | 1 898 464.00 | | 1 707 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 839.00 | -83 351.00 | | 4 839.00 |
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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 | 1 513 369.00 | | | 1 513 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 596.00 | |
I4 DECREASES Grand Total | | | 1 513 369.00 | |
IO DECREASES Total including other intangible assets | | | 7 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 481 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 434.00 | | | 7 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481 338.00 | | | 1 481 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 596.00 | | | 24 596.00 |
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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 | 1 273 149.00 | 30 232.00 | | 1 273 149.00 |
PE DEPRECIATION Total including other intangible assets | 4 389.00 | | | 4 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268 760.00 | 30 232.00 | | 1 268 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 648.00 | | 694.00 | 2 648.00 |
7B Total provisions for depreciation | 2 648.00 | | 694.00 | 2 648.00 |
7C Grand total | 2 648.00 | | 694.00 | 2 648.00 |
UE of which provisions and reversals: - Operating | | | 694.00 | |
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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 | 1 263.00 | 1 263.00 | | 1 263.00 |
8B Suppliers and Related Accounts | 390 924.00 | 390 924.00 | | 390 924.00 |
8C Staff and Related Accounts | 59 519.00 | 59 519.00 | | 59 519.00 |
8D Social Security and Other Social Organizations | 35 381.00 | 35 381.00 | | 35 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UL Receivables related to investments | 2 134.00 | 2 134.00 | | 2 134.00 |
UT Other financial assets | 302.00 | | | 302.00 |
UX Other trade receivables | 92 767.00 | | | 92 767.00 |
UZ Social Security, other social security organizations | 7 219.00 | | | 7 219.00 |
VA Doubtful or disputed receivables | 1 954.00 | | | 1 954.00 |
VB VAT | 4 453.00 | | | 4 453.00 |
VG Loans with a maturity of up to one year at origin | 2 506.00 | 2 506.00 | | 2 506.00 |
VH Loans with a maturity of more than one year at origin | 10 514.00 | 10 514.00 | | 10 514.00 |
VI Group and Associates | 376 532.00 | 376 532.00 | | 376 532.00 |
VK Loans repaid during the year | 47 753.00 | | | 47 753.00 |
VM Income taxes | 16 935.00 | | | 16 935.00 |
VP Miscellaneous | 16 712.00 | | | 16 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 558.00 | 3 558.00 | | 3 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 513.00 | | | 81 513.00 |
VS Prepaid expenses | 23 548.00 | | | 23 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 538.00 | 247 236.00 | 302.00 | 247 538.00 |
VW VAT | 46 792.00 | 46 792.00 | | 46 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 078.00 | 927 078.00 | | 927 078.00 |
