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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 | 12 462.00 | 10 538.00 | 1 923.00 | 12 462.00 |
AT Other tangible assets | 3 420 110.00 | 984 008.00 | 2 436 102.00 | 3 420 110.00 |
BH Other financial assets | 569.00 | | 569.00 | 569.00 |
BJ TOTAL (I) | 3 433 142.00 | 994 547.00 | 2 438 595.00 | 3 433 142.00 |
BT Goods | 4 707 863.00 | | 4 707 863.00 | 4 707 863.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 1 388 861.00 | 5 323.00 | 1 383 538.00 | 1 388 861.00 |
BZ Other receivables | 958 996.00 | | 958 996.00 | 958 996.00 |
CF Cash and cash equivalents | 277 943.00 | | 277 943.00 | 277 943.00 |
CH Prepaid expenses | 110 651.00 | | 110 651.00 | 110 651.00 |
CJ TOTAL (II) | 7 444 370.00 | 5 323.00 | 7 439 046.00 | 7 444 370.00 |
CO Grand total (0 to V) | 10 877 513.00 | 999 871.00 | 9 877 641.00 | 10 877 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 210 633.00 | 210 633.00 | | 210 633.00 |
DH Retained earnings | 213 351.00 | 172 652.00 | | 213 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 338.00 | 240 699.00 | | 234 338.00 |
DJ Investment subsidies | 2 000.00 | 2 000.00 | | 2 000.00 |
DK Regulated provisions | 9 097.00 | 7 160.00 | | 9 097.00 |
DL TOTAL (I) | 889 420.00 | 853 146.00 | | 889 420.00 |
DU Loans and Debts from Credit Institutions (3) | 2 608 685.00 | 2 799 623.00 | | 2 608 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 233 781.00 | | | 3 233 781.00 |
DX Trade payables and related accounts | 3 001 654.00 | 8 752 377.00 | | 3 001 654.00 |
DY Tax and social security liabilities | 37 129.00 | 49 289.00 | | 37 129.00 |
EA Other liabilities | 30 736.00 | 33 699.00 | | 30 736.00 |
EB Prepaid income (2) | 76 234.00 | 95 027.00 | | 76 234.00 |
EC TOTAL (IV) | 8 988 221.00 | 11 730 016.00 | | 8 988 221.00 |
EE Grand total (I to V) | 9 877 641.00 | 12 583 163.00 | | 9 877 641.00 |
EG Accrued income and payables due within one year | 543.00 | 9 747 590.00 | | 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 835.00 | 2 225.00 | | 1 835.00 |
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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 | 13 721 044.00 | | 13 721 044.00 | 13 721 044.00 |
FG Production sold - services | 1 360 554.00 | | 1 360 554.00 | 1 360 554.00 |
FJ Net sales | 15 081 599.00 | | 15 081 599.00 | 15 081 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 009.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 15 085 844.00 | |
FS Purchases of goods (including customs duties) | | | 15 972 518.00 | |
FT Inventory change (goods) | | | -2 541 977.00 | |
FW Other purchases and external expenses | | | 187 620.00 | |
FX Taxes, duties, and similar payments | | | 223 577.00 | |
FY Salaries and Wages | | | 19 810.00 | |
FZ Social Security Contributions | | | 3 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695 250.00 | |
GE Other Expenses | | | 8 625.00 | |
GF Total Operating Expenses (II) | | | 14 568 474.00 | |
GG - OPERATING RESULT (I - II) | | | 517 370.00 | |
GL Other interest and similar income | | | 41 890.00 | |
GP Total financial income (V) | | | 41 890.00 | |
GR Interest and similar expenses | | | 211 889.00 | |
GU Total financial expenses (VI) | | | 211 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 010.00 | 1 293.00 | | 4 010.00 |
HA Exceptional income from management transactions | 2 803.00 | 872.00 | | 2 803.00 |
HB Exceptional income from capital transactions | 981 296.00 | 1 258 363.00 | | 981 296.00 |
HC Reversals of provisions and transfers of expenses | 2 084.00 | 2 411.00 | | 2 084.00 |
HD Total exceptional income (VII) | 986 184.00 | 1 261 647.00 | | 986 184.00 |
HE Exceptional expenses on management operations | 542.00 | 421.00 | | 542.00 |
HF Exceptional expenses on capital transactions | 978 124.00 | 1 233 232.00 | | 978 124.00 |
HG Exceptional depreciation and provisions | 4 044.00 | 4 849.00 | | 4 044.00 |
HH Total exceptional expenses (VIII) | 982 711.00 | 1 238 502.00 | | 982 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 472.00 | 23 144.00 | | 3 472.00 |
HK Income tax | 116 506.00 | 119 819.00 | | 116 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 113 919.00 | 18 169 215.00 | | 16 113 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 879 581.00 | 17 928 516.00 | | 15 879 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 338.00 | 240 699.00 | | 234 338.00 |
HQ References: Real Estate Leasing | 79 582.00 | 48 971.00 | | 79 582.00 |
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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 | 3 429 315.00 | | 1 611 314.00 | 3 429 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | 1 607 486.00 | 3 433 142.00 | |
IO DECREASES Total including other intangible assets | | | 12 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 607 486.00 | 3 420 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 462.00 | | | 12 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 416 283.00 | | 1 611 314.00 | 3 416 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 928 659.00 | 695 269.00 | 629 380.00 | 928 659.00 |
PE DEPRECIATION Total including other intangible assets | 10 041.00 | 498.00 | | 10 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 618.00 | 694 771.00 | 629 380.00 | 918 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 161.00 | 4 044.00 | 2 084.00 | 7 161.00 |
6T Receivables | 5 324.00 | | | 5 324.00 |
7B Total provisions for depreciation | 5 324.00 | | | 5 324.00 |
7C Grand total | 12 485.00 | 4 044.00 | 2 084.00 | 12 485.00 |
UJ - Exceptional | | 4 044.00 | 2 084.00 | |
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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 | 3 233 781.00 | 3 233 781.00 | | 3 233 781.00 |
8B Suppliers and Related Accounts | 3 001 655.00 | 3 001 655.00 | | 3 001 655.00 |
8C Staff and Related Accounts | 2 444.00 | 2 444.00 | | 2 444.00 |
8D Social Security and Other Social Organizations | 2 096.00 | 2 096.00 | | 2 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 736.00 | 30 736.00 | | 30 736.00 |
8L Deferred income | 76 235.00 | 76 235.00 | | 76 235.00 |
UT Other financial assets | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 1 382 495.00 | | | 1 382 495.00 |
VA Doubtful or disputed receivables | 6 367.00 | | | 6 367.00 |
VB VAT | 863 479.00 | | | 863 479.00 |
VC Group and associates | 4 884.00 | | | 4 884.00 |
VG Loans with a maturity of up to one year at origin | 1 835.00 | 1 835.00 | | 1 835.00 |
VH Loans with a maturity of more than one year at origin | 2 606 850.00 | 847 172.00 | 1 759 678.00 | 2 606 850.00 |
VJ Loans taken out during the year | 1 616 647.00 | | | 1 616 647.00 |
VK Loans repaid during the year | 1 807 195.00 | | | 1 807 195.00 |
VP Miscellaneous | 3 220.00 | | | 3 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 413.00 | | | 87 413.00 |
VS Prepaid expenses | 110 652.00 | | | 110 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 459 080.00 | 2 459 080.00 | | 2 459 080.00 |
VW VAT | 32 589.00 | 32 589.00 | | 32 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 988 221.00 | 7 228 543.00 | 1 759 678.00 | 8 988 221.00 |
