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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 305 898.00 | 191 819.00 | 114 079.00 | 305 898.00 |
AR Technical installations, industrial equipment and tools | 19 809.00 | 18 736.00 | 1 073.00 | 19 809.00 |
AT Other tangible assets | 256 793.00 | 207 573.00 | 49 219.00 | 256 793.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 871.00 | | 871.00 | 871.00 |
BJ TOTAL (I) | 594 915.00 | 418 129.00 | 176 786.00 | 594 915.00 |
BT Goods | 784 274.00 | | 784 274.00 | 784 274.00 |
BV Advances and down payments on orders | 11 640.00 | | 11 640.00 | 11 640.00 |
BX Customers and related accounts | 65 693.00 | 329.00 | 65 364.00 | 65 693.00 |
BZ Other receivables | 114 625.00 | | 114 625.00 | 114 625.00 |
CF Cash and cash equivalents | 7 845.00 | | 7 845.00 | 7 845.00 |
CH Prepaid expenses | 4 386.00 | | 4 386.00 | 4 386.00 |
CJ TOTAL (II) | 988 463.00 | 329.00 | 988 134.00 | 988 463.00 |
CO Grand total (0 to V) | 1 583 378.00 | 418 458.00 | 1 164 920.00 | 1 583 378.00 |
CP Shares due in less than one year | 871.00 | | | 871.00 |
CU Other investments | 11 094.00 | | 11 094.00 | 11 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 340 016.00 | 458 319.00 | | 340 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 976.00 | 1 697.00 | | 15 976.00 |
DL TOTAL (I) | 372 762.00 | 476 786.00 | | 372 762.00 |
DP Provisions for Risks | 5 907.00 | | | 5 907.00 |
DR TOTAL (IV) | 5 907.00 | | | 5 907.00 |
DU Loans and Debts from Credit Institutions (3) | 313 520.00 | 238 668.00 | | 313 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 979.00 | 22 331.00 | | 20 979.00 |
DW Advances and down payments received on current orders | 361.00 | | | 361.00 |
DX Trade payables and related accounts | 376 072.00 | 408 996.00 | | 376 072.00 |
DY Tax and social security liabilities | 71 586.00 | 79 352.00 | | 71 586.00 |
EA Other liabilities | 3 734.00 | 2 541.00 | | 3 734.00 |
EC TOTAL (IV) | 786 252.00 | 751 887.00 | | 786 252.00 |
EE Grand total (I to V) | 1 164 920.00 | 1 228 673.00 | | 1 164 920.00 |
EG Accrued income and payables due within one year | 776 001.00 | 719 789.00 | | 776 001.00 |
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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 | 2 275 410.00 | | 2 275 410.00 | 2 275 410.00 |
FG Production sold - services | 848.00 | | 848.00 | 848.00 |
FJ Net sales | 2 276 258.00 | | 2 276 258.00 | 2 276 258.00 |
FO Operating subsidies | | | 4 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 922.00 | |
FQ Other income | | | 880.00 | |
FR Total operating income (I) | | | 2 289 037.00 | |
FS Purchases of goods (including customs duties) | | | 1 484 651.00 | |
FT Inventory change (goods) | | | -107 021.00 | |
FU Purchases of raw materials and other supplies | | | 1 913.00 | |
FW Other purchases and external expenses | | | 460 103.00 | |
FX Taxes, duties, and similar payments | | | 23 745.00 | |
FY Salaries and Wages | | | 290 167.00 | |
FZ Social Security Contributions | | | 42 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 907.00 | |
GE Other Expenses | | | 25 619.00 | |
GF Total Operating Expenses (II) | | | 2 267 790.00 | |
GG - OPERATING RESULT (I - II) | | | 21 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 951.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 1 958.00 | |
GR Interest and similar expenses | | | 4 505.00 | |
GU Total financial expenses (VI) | | | 4 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 807.00 | | | 1 807.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 10 307.00 | | | 10 307.00 |
HE Exceptional expenses on management operations | 3 834.00 | 8 634.00 | | 3 834.00 |
HF Exceptional expenses on capital transactions | 11 065.00 | | | 11 065.00 |
HH Total exceptional expenses (VIII) | 14 899.00 | 8 634.00 | | 14 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 592.00 | -8 634.00 | | -4 592.00 |
HK Income tax | -1 868.00 | -3 170.00 | | -1 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 302.00 | 2 541 641.00 | | 2 301 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 285 326.00 | 2 539 944.00 | | 2 285 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 976.00 | 1 697.00 | | 15 976.00 |
HP References: Equipment leasing | 2 847.00 | 1 423.00 | | 2 847.00 |
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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 | 616 445.00 | | 7 167.00 | 616 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 327.00 | | 6 536.00 | 604 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 118.00 | | 631.00 | 12 118.00 |
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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 | 395 340.00 | 40 422.00 | 17 632.00 | 395 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 340.00 | 40 422.00 | 17 632.00 | 395 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 5 907.00 | | |
5Z Total provisions for risks and expenses | 185 575.00 | 185 575.00 | | 185 575.00 |
7B Total provisions for depreciation | 775 640.00 | 10 251.00 | | 775 640.00 |
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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 | 376 072.00 | 376 072.00 | | 376 072.00 |
8C Staff and Related Accounts | 25 445.00 | 25 445.00 | | 25 445.00 |
8D Social Security and Other Social Organizations | 12 626.00 | 12 626.00 | | 12 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 734.00 | 3 734.00 | | 3 734.00 |
UT Other financial assets | 871.00 | 871.00 | | 871.00 |
UX Other trade receivables | 65 299.00 | | | 65 299.00 |
VA Doubtful or disputed receivables | 394.00 | | | 394.00 |
VB VAT | 20 677.00 | | | 20 677.00 |
VC Group and associates | 18 773.00 | | | 18 773.00 |
VG Loans with a maturity of up to one year at origin | 281 423.00 | 281 423.00 | | 281 423.00 |
VH Loans with a maturity of more than one year at origin | 32 097.00 | 21 847.00 | 10 251.00 | 32 097.00 |
VI Group and Associates | 20 979.00 | 20 979.00 | | 20 979.00 |
VK Loans repaid during the year | 30 708.00 | | | 30 708.00 |
VM Income taxes | 16 942.00 | | | 16 942.00 |
VP Miscellaneous | 12 658.00 | | | 12 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 597.00 | 16 597.00 | | 16 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 576.00 | | | 45 576.00 |
VS Prepaid expenses | 4 386.00 | | | 4 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 575.00 | 185 575.00 | | 185 575.00 |
VW VAT | 16 918.00 | 16 918.00 | | 16 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 891.00 | 775 640.00 | 10 251.00 | 785 891.00 |
