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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AN Land | 431 808.00 | 105 593.00 | 326 215.00 | 431 808.00 |
AP Buildings | 1 533 556.00 | 823 932.00 | 709 624.00 | 1 533 556.00 |
AR Technical installations, industrial equipment and tools | 1 521 850.00 | 1 284 253.00 | 237 597.00 | 1 521 850.00 |
AT Other tangible assets | 880 335.00 | 756 325.00 | 124 010.00 | 880 335.00 |
BH Other financial assets | 45 254.00 | | 45 254.00 | 45 254.00 |
BJ TOTAL (I) | 4 870 038.00 | 2 971 763.00 | 1 898 275.00 | 4 870 038.00 |
BT Goods | 976 422.00 | 66 104.00 | 910 318.00 | 976 422.00 |
BX Customers and related accounts | 2 970 716.00 | 301 386.00 | 2 669 330.00 | 2 970 716.00 |
BZ Other receivables | 720 559.00 | | 720 559.00 | 720 559.00 |
CF Cash and cash equivalents | 1 795 312.00 | | 1 795 312.00 | 1 795 312.00 |
CH Prepaid expenses | 25 263.00 | | 25 263.00 | 25 263.00 |
CJ TOTAL (II) | 6 488 272.00 | 367 490.00 | 6 120 782.00 | 6 488 272.00 |
CO Grand total (0 to V) | 11 358 310.00 | 3 339 253.00 | 8 019 057.00 | 11 358 310.00 |
CU Other investments | 5 576.00 | | 5 576.00 | 5 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 4 186.00 | 4 186.00 | | 4 186.00 |
DD Legal reserve (1) | 17 263.00 | 17 263.00 | | 17 263.00 |
DE Statutory or contractual reserves | 262 525.00 | 262 525.00 | | 262 525.00 |
DH Retained earnings | -332 251.00 | -349 313.00 | | -332 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 016.00 | 17 061.00 | | 136 016.00 |
DL TOTAL (I) | 1 287 739.00 | 1 151 723.00 | | 1 287 739.00 |
DQ Provisions for Expenses | 32 479.00 | 28 574.00 | | 32 479.00 |
DR TOTAL (IV) | 32 479.00 | 28 574.00 | | 32 479.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 660 868.00 | | |
DX Trade payables and related accounts | 178 042.00 | 323 314.00 | | 178 042.00 |
DY Tax and social security liabilities | 144 836.00 | 111 955.00 | | 144 836.00 |
EA Other liabilities | 6 375 962.00 | 3 979 667.00 | | 6 375 962.00 |
EC TOTAL (IV) | 6 698 839.00 | 6 075 803.00 | | 6 698 839.00 |
EE Grand total (I to V) | 8 019 057.00 | 7 256 101.00 | | 8 019 057.00 |
EG Accrued income and payables due within one year | | 6 075 803.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 586 775.00 | | |
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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 | 12 286 144.00 | 913 641.00 | 13 199 785.00 | 12 286 144.00 |
FG Production sold - services | 133 913.00 | | 133 913.00 | 133 913.00 |
FJ Net sales | 12 420 057.00 | 913 641.00 | 13 333 698.00 | 12 420 057.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 103.00 | |
FR Total operating income (I) | | | 13 435 801.00 | |
FS Purchases of goods (including customs duties) | | | 11 038 959.00 | |
FT Inventory change (goods) | | | 236 412.00 | |
FW Other purchases and external expenses | | | 1 228 244.00 | |
FX Taxes, duties, and similar payments | | | 42 872.00 | |
FY Salaries and Wages | | | 313 912.00 | |
FZ Social Security Contributions | | | 101 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 905.00 | |
GE Other Expenses | | | 12 679.00 | |
GF Total Operating Expenses (II) | | | 13 357 033.00 | |
GG - OPERATING RESULT (I - II) | | | 78 768.00 | |
GH Attributed profit or transferred loss (III) | | | 11 968.00 | |
GL Other interest and similar income | | | 110 101.00 | |
GP Total financial income (V) | | | 110 101.00 | |
GR Interest and similar expenses | | | 106 588.00 | |
GU Total financial expenses (VI) | | | 106 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 72 076.00 | | |
HA Exceptional income from management transactions | 1 180.00 | 22 626.00 | | 1 180.00 |
HB Exceptional income from capital transactions | 41 800.00 | 10 917.00 | | 41 800.00 |
HD Total exceptional income (VII) | 42 980.00 | 33 542.00 | | 42 980.00 |
HE Exceptional expenses on management operations | 1 213.00 | 2 434.00 | | 1 213.00 |
HH Total exceptional expenses (VIII) | 1 213.00 | 2 434.00 | | 1 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 767.00 | 31 108.00 | | 41 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 600 850.00 | 16 149 774.00 | | 13 600 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 464 834.00 | 16 132 713.00 | | 13 464 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 016.00 | 17 061.00 | | 136 016.00 |
HP References: Equipment leasing | | 3 197.00 | | |
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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 | 4 816 656.00 | | 2 154 374.00 | 4 816 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 038 961.00 | 50 829.00 | |
I4 DECREASES Grand Total | | 2 100 991.00 | 4 870 038.00 | |
IO DECREASES Total including other intangible assets | | | 451 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 030.00 | 4 367 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 660.00 | | | 451 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 298 810.00 | | 130 769.00 | 4 298 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 186.00 | | 2 023 605.00 | 66 186.00 |
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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 | 2 762 856.00 | 270 936.00 | 62 030.00 | 2 762 856.00 |
PE DEPRECIATION Total including other intangible assets | 1 660.00 | | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 761 196.00 | 270 936.00 | 62 030.00 | 2 761 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 574.00 | 3 905.00 | | 28 574.00 |
6N Inventories and work in progress | 53 270.00 | 12 834.00 | | 53 270.00 |
6T Receivables | 206 826.00 | 94 560.00 | | 206 826.00 |
7B Total provisions for depreciation | 260 097.00 | 107 393.00 | | 260 097.00 |
7C Grand total | 288 671.00 | 111 298.00 | | 288 671.00 |
UE of which provisions and reversals: - Operating | | 111 298.00 | | |
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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 | 178 042.00 | 178 042.00 | | 178 042.00 |
8C Staff and Related Accounts | 37 012.00 | 37 012.00 | | 37 012.00 |
8D Social Security and Other Social Organizations | 51 454.00 | 51 454.00 | | 51 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 480.00 | 219 480.00 | | 219 480.00 |
UT Other financial assets | 45 254.00 | 45 254.00 | | 45 254.00 |
UX Other trade receivables | 2 970 716.00 | | | 2 970 716.00 |
VB VAT | 433 772.00 | | | 433 772.00 |
VC Group and associates | 258 750.00 | | | 258 750.00 |
VI Group and Associates | 6 156 481.00 | 6 156 481.00 | | 6 156 481.00 |
VK Loans repaid during the year | 160 868.00 | | | 160 868.00 |
VP Miscellaneous | 27.00 | | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 293.00 | 21 293.00 | | 21 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 010.00 | | | 28 010.00 |
VS Prepaid expenses | 25 263.00 | | | 25 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 761 792.00 | 3 761 792.00 | | 3 761 792.00 |
VW VAT | 35 078.00 | 35 078.00 | | 35 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 698 839.00 | 6 698 839.00 | | 6 698 839.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
