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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 236.00 | 236.00 | | 236.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AN Land | 44 746.00 | 6 351.00 | 38 395.00 | 44 746.00 |
AP Buildings | 136 199.00 | 18 323.00 | 117 876.00 | 136 199.00 |
AR Technical installations, industrial equipment and tools | 47 955.00 | 11 418.00 | 36 537.00 | 47 955.00 |
AT Other tangible assets | 30 698.00 | 5 814.00 | 24 884.00 | 30 698.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 333 149.00 | 42 142.00 | 291 007.00 | 333 149.00 |
BN Goods in progress | 45 520.00 | | 45 520.00 | 45 520.00 |
BT Goods | 377 183.00 | 12 000.00 | 365 183.00 | 377 183.00 |
BV Advances and down payments on orders | 16 700.00 | | 16 700.00 | 16 700.00 |
BX Customers and related accounts | 203 700.00 | 2 839.00 | 200 861.00 | 203 700.00 |
BZ Other receivables | 294 809.00 | | 294 809.00 | 294 809.00 |
CF Cash and cash equivalents | 7 872.00 | | 7 872.00 | 7 872.00 |
CH Prepaid expenses | 5 528.00 | | 5 528.00 | 5 528.00 |
CJ TOTAL (II) | 951 311.00 | 14 839.00 | 936 473.00 | 951 311.00 |
CO Grand total (0 to V) | 1 284 460.00 | 56 981.00 | 1 227 479.00 | 1 284 460.00 |
CR Shares due in more than one year | 3 406.00 | | | 3 406.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 859.00 | | | 8 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 723.00 | 9 859.00 | | 24 723.00 |
DL TOTAL (I) | 44 582.00 | 19 859.00 | | 44 582.00 |
DU Loans and Debts from Credit Institutions (3) | 555 947.00 | 461 797.00 | | 555 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 880.00 | 72 006.00 | | 56 880.00 |
DW Advances and down payments received on current orders | 44 000.00 | | | 44 000.00 |
DX Trade payables and related accounts | 447 619.00 | 795 893.00 | | 447 619.00 |
DY Tax and social security liabilities | 78 451.00 | 51 472.00 | | 78 451.00 |
EA Other liabilities | | 43 200.00 | | |
EB Prepaid income (2) | | 9 342.00 | | |
EC TOTAL (IV) | 1 182 897.00 | 1 433 711.00 | | 1 182 897.00 |
EE Grand total (I to V) | 1 227 479.00 | 1 453 570.00 | | 1 227 479.00 |
EG Accrued income and payables due within one year | 879 722.00 | 1 094 606.00 | | 879 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259 355.00 | 116 768.00 | | 259 355.00 |
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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 | 2 784 316.00 | 4 500.00 | 2 788 816.00 | 2 784 316.00 |
FD Production sold - goods | -3 087.00 | | -3 087.00 | -3 087.00 |
FG Production sold - services | 178 881.00 | | 178 881.00 | 178 881.00 |
FJ Net sales | 2 960 109.00 | 4 500.00 | 2 964 609.00 | 2 960 109.00 |
FM Inventory production | | | 24 488.00 | |
FO Operating subsidies | | | 1 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 214.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 019 333.00 | |
FS Purchases of goods (including customs duties) | | | 2 251 581.00 | |
FT Inventory change (goods) | | | 78 526.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 361 929.00 | |
FX Taxes, duties, and similar payments | | | 8 678.00 | |
FY Salaries and Wages | | | 142 016.00 | |
FZ Social Security Contributions | | | 39 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 839.00 | |
GE Other Expenses | | | 51 065.00 | |
GF Total Operating Expenses (II) | | | 2 978 510.00 | |
GG - OPERATING RESULT (I - II) | | | 40 823.00 | |
GR Interest and similar expenses | | | 12 349.00 | |
GU Total financial expenses (VI) | | | 12 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 034.00 | 16.00 | | 10 034.00 |
A4 Equity method investments | 51 000.00 | 13 500.00 | | 51 000.00 |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 876.00 | 2.00 | | 876.00 |
HH Total exceptional expenses (VIII) | 876.00 | 2.00 | | 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -876.00 | 8.00 | | -876.00 |
HK Income tax | 2 876.00 | 2 507.00 | | 2 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 019 333.00 | 1 482 169.00 | | 3 019 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 994 610.00 | 1 472 310.00 | | 2 994 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 723.00 | 9 859.00 | | 24 723.00 |
HQ References: Real Estate Leasing | 11 403.00 | 7 006.00 | | 11 403.00 |
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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 | 323 229.00 | | 14 080.00 | 323 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 315.00 | |
I4 DECREASES Grand Total | | 4 160.00 | 333 149.00 | |
IO DECREASES Total including other intangible assets | | | 72 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 160.00 | 259 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 236.00 | | | 72 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 678.00 | | 14 080.00 | 249 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315.00 | | | 1 315.00 |
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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 | 12 005.00 | 30 137.00 | | 12 005.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | 54.00 | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 823.00 | 30 084.00 | | 11 823.00 |
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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 | 18 180.00 | 12 000.00 | 18 180.00 | 18 180.00 |
6T Receivables | | 2 839.00 | | |
7B Total provisions for depreciation | 18 180.00 | 14 839.00 | 18 180.00 | 18 180.00 |
7C Grand total | 18 180.00 | 14 839.00 | 18 180.00 | 18 180.00 |
UE of which provisions and reversals: - Operating | | 14 839.00 | 18 180.00 | |
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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 | 26 620.00 | 13 380.00 | 13 240.00 | 26 620.00 |
8B Suppliers and Related Accounts | 447 619.00 | 447 619.00 | | 447 619.00 |
8C Staff and Related Accounts | 19 063.00 | 19 063.00 | | 19 063.00 |
8D Social Security and Other Social Organizations | 25 297.00 | 25 297.00 | | 25 297.00 |
8E Income Taxes | 1 372.00 | 1 372.00 | | 1 372.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 200 294.00 | | | 200 294.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VA Doubtful or disputed receivables | 3 406.00 | | | 3 406.00 |
VB VAT | 28 354.00 | | | 28 354.00 |
VC Group and associates | 166 662.00 | | | 166 662.00 |
VG Loans with a maturity of up to one year at origin | 259 355.00 | 259 355.00 | | 259 355.00 |
VH Loans with a maturity of more than one year at origin | 296 592.00 | 50 657.00 | 245 935.00 | 296 592.00 |
VI Group and Associates | 30 260.00 | 30 260.00 | | 30 260.00 |
VK Loans repaid during the year | 60 954.00 | | | 60 954.00 |
VM Income taxes | 14 144.00 | | | 14 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 113.00 | 4 113.00 | | 4 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 149.00 | | | 82 149.00 |
VS Prepaid expenses | 5 528.00 | | | 5 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 337.00 | 500 631.00 | 4 706.00 | 505 337.00 |
VW VAT | 28 606.00 | 28 606.00 | | 28 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 897.00 | 879 722.00 | 259 175.00 | 1 138 897.00 |
