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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 | 190 177.00 | 190 177.00 | | 190 177.00 |
AH Goodwill | 114 380.00 | | 114 380.00 | 114 380.00 |
AP Buildings | 1 058 595.00 | 501 210.00 | 557 385.00 | 1 058 595.00 |
AR Technical installations, industrial equipment and tools | 215 902.00 | 141 622.00 | 74 280.00 | 215 902.00 |
AT Other tangible assets | 3 166 207.00 | 1 516 022.00 | 1 650 185.00 | 3 166 207.00 |
AX Advances and down payments | 73 767.00 | | 73 767.00 | 73 767.00 |
BB Receivables related to investments | 51 853.00 | | 51 853.00 | 51 853.00 |
BH Other financial assets | 52 427.00 | | 52 427.00 | 52 427.00 |
BJ TOTAL (I) | 4 923 409.00 | 2 349 031.00 | 2 574 378.00 | 4 923 409.00 |
BL Raw materials, supplies | 27 636.00 | | 27 636.00 | 27 636.00 |
BT Goods | 533 895.00 | | 533 895.00 | 533 895.00 |
BX Customers and related accounts | 527 104.00 | 20 484.00 | 506 619.00 | 527 104.00 |
BZ Other receivables | 228 006.00 | | 228 006.00 | 228 006.00 |
CF Cash and cash equivalents | 1 053 651.00 | | 1 053 651.00 | 1 053 651.00 |
CJ TOTAL (II) | 2 370 292.00 | 20 484.00 | 2 349 807.00 | 2 370 292.00 |
CO Grand total (0 to V) | 7 293 701.00 | 2 369 515.00 | 4 924 185.00 | 7 293 701.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 941 831.00 | 900 994.00 | | 941 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 600.00 | 40 837.00 | | 21 600.00 |
DL TOTAL (I) | 1 012 931.00 | 991 331.00 | | 1 012 931.00 |
DU Loans and Debts from Credit Institutions (3) | 1 624 864.00 | 1 371 976.00 | | 1 624 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 192.00 | | |
DX Trade payables and related accounts | 1 968 834.00 | 1 918 448.00 | | 1 968 834.00 |
DY Tax and social security liabilities | 315 027.00 | 310 008.00 | | 315 027.00 |
EA Other liabilities | 2 529.00 | 9 118.00 | | 2 529.00 |
EC TOTAL (IV) | 3 911 254.00 | 3 609 742.00 | | 3 911 254.00 |
EE Grand total (I to V) | 4 924 185.00 | 4 601 073.00 | | 4 924 185.00 |
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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 | 15 966 108.00 | | 15 966 108.00 | 15 966 108.00 |
FG Production sold - services | 80 412.00 | | 80 412.00 | 80 412.00 |
FJ Net sales | 16 046 520.00 | | 16 046 520.00 | 16 046 520.00 |
FN Capitalized production | | | 31 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 540.00 | |
FQ Other income | | | 5 537.00 | |
FR Total operating income (I) | | | 16 094 425.00 | |
FS Purchases of goods (including customs duties) | | | 10 900 411.00 | |
FT Inventory change (goods) | | | -120 895.00 | |
FU Purchases of raw materials and other supplies | | | 83 881.00 | |
FV Inventory change (raw materials and supplies) | | | -16 836.00 | |
FW Other purchases and external expenses | | | 3 160 066.00 | |
FX Taxes, duties, and similar payments | | | 102 102.00 | |
FY Salaries and Wages | | | 1 079 925.00 | |
FZ Social Security Contributions | | | 305 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 630.00 | |
GE Other Expenses | | | 4 680.00 | |
GF Total Operating Expenses (II) | | | 15 987 391.00 | |
GG - OPERATING RESULT (I - II) | | | 107 034.00 | |
GR Interest and similar expenses | | | 74 678.00 | |
GU Total financial expenses (VI) | | | 74 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 420.00 | | | 420.00 |
HD Total exceptional income (VII) | 420.00 | | | 420.00 |
HE Exceptional expenses on management operations | 3 913.00 | 3 800.00 | | 3 913.00 |
HF Exceptional expenses on capital transactions | 7 263.00 | 1 532.00 | | 7 263.00 |
HH Total exceptional expenses (VIII) | 11 176.00 | 5 332.00 | | 11 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 756.00 | -5 332.00 | | -10 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 094 845.00 | 15 544 788.00 | | 16 094 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 073 245.00 | 15 503 951.00 | | 16 073 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 600.00 | 40 837.00 | | 21 600.00 |
HQ References: Real Estate Leasing | | 13 647.00 | | |
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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 | 4 318 873.00 | | 637 373.00 | 4 318 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 840.00 | 104 381.00 | |
I4 DECREASES Grand Total | | 32 837.00 | 4 923 409.00 | |
IO DECREASES Total including other intangible assets | | | 304 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 997.00 | 4 514 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 557.00 | | | 304 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 968 548.00 | | 577 920.00 | 3 968 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 767.00 | | 59 453.00 | 45 767.00 |
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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 | 1 892 508.00 | 482 097.00 | 25 574.00 | 1 892 508.00 |
PE DEPRECIATION Total including other intangible assets | 183 356.00 | 6 821.00 | | 183 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 709 152.00 | 475 276.00 | 25 574.00 | 1 709 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 145.00 | 6 630.00 | 6 290.00 | 20 145.00 |
7B Total provisions for depreciation | 20 145.00 | 6 630.00 | 6 290.00 | 20 145.00 |
7C Grand total | 20 145.00 | 6 630.00 | 6 290.00 | 20 145.00 |
UE of which provisions and reversals: - Operating | | 6 630.00 | 6 290.00 | |
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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 | 1 968 834.00 | 1 968 834.00 | | 1 968 834.00 |
8C Staff and Related Accounts | 164 581.00 | 164 581.00 | | 164 581.00 |
8D Social Security and Other Social Organizations | 98 152.00 | 98 152.00 | | 98 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 529.00 | 2 529.00 | | 2 529.00 |
UL Receivables related to investments | 51 853.00 | | | 51 853.00 |
UT Other financial assets | 52 427.00 | | | 52 427.00 |
UX Other trade receivables | 505 493.00 | | | 505 493.00 |
UY Staff and related accounts | 1 646.00 | | | 1 646.00 |
VA Doubtful or disputed receivables | 21 611.00 | | | 21 611.00 |
VB VAT | 110 747.00 | | | 110 747.00 |
VC Group and associates | 60 029.00 | | | 60 029.00 |
VH Loans with a maturity of more than one year at origin | 1 624 864.00 | 501 380.00 | 1 123 484.00 | 1 624 864.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 447 112.00 | | | 447 112.00 |
VM Income taxes | 55 584.00 | | | 55 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 098.00 | 45 098.00 | | 45 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 391.00 | 733 499.00 | 125 892.00 | 859 391.00 |
VW VAT | 7 196.00 | 7 196.00 | | 7 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 911 254.00 | 2 787 771.00 | 1 123 484.00 | 3 911 254.00 |
