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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 | 51 467.00 | 45 634.00 | 5 833.00 | 51 467.00 |
AH Goodwill | 535 000.00 | | 535 000.00 | 535 000.00 |
AN Land | | | | |
AP Buildings | 561 480.00 | 73 172.00 | 488 308.00 | 561 480.00 |
AR Technical installations, industrial equipment and tools | 358 344.00 | 86 263.00 | 272 081.00 | 358 344.00 |
AT Other tangible assets | 399 981.00 | 129 406.00 | 270 576.00 | 399 981.00 |
BH Other financial assets | 90 403.00 | | 90 403.00 | 90 403.00 |
BJ TOTAL (I) | 1 996 675.00 | 334 474.00 | 1 662 201.00 | 1 996 675.00 |
BN Goods in progress | 19 314.00 | | 19 314.00 | 19 314.00 |
BT Goods | 5 006 889.00 | 44 882.00 | 4 962 007.00 | 5 006 889.00 |
BX Customers and related accounts | 944 558.00 | 1 711.00 | 942 846.00 | 944 558.00 |
BZ Other receivables | 3 622 093.00 | | 3 622 093.00 | 3 622 093.00 |
CF Cash and cash equivalents | 3 823.00 | | 3 823.00 | 3 823.00 |
CH Prepaid expenses | 21 256.00 | | 21 256.00 | 21 256.00 |
CJ TOTAL (II) | 9 617 932.00 | 46 593.00 | 9 571 339.00 | 9 617 932.00 |
CO Grand total (0 to V) | 11 614 607.00 | 381 067.00 | 11 233 540.00 | 11 614 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 7 177.00 | 7 177.00 | | 7 177.00 |
DH Retained earnings | 61 765.00 | 136 356.00 | | 61 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 081.00 | -74 591.00 | | 119 081.00 |
DL TOTAL (I) | 1 288 023.00 | 1 168 942.00 | | 1 288 023.00 |
DP Provisions for Risks | | 7 380.00 | | |
DR TOTAL (IV) | | 7 380.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 740 572.00 | 1 721 918.00 | | 2 740 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 302 795.00 | 1 715 360.00 | | 3 302 795.00 |
DW Advances and down payments received on current orders | 103 602.00 | 138 359.00 | | 103 602.00 |
DX Trade payables and related accounts | 3 396 193.00 | 1 880 295.00 | | 3 396 193.00 |
DY Tax and social security liabilities | 299 008.00 | 446 492.00 | | 299 008.00 |
EA Other liabilities | 11 070.00 | 212 204.00 | | 11 070.00 |
EB Prepaid income (2) | 92 277.00 | 82 996.00 | | 92 277.00 |
EC TOTAL (IV) | 9 945 517.00 | 6 197 624.00 | | 9 945 517.00 |
EE Grand total (I to V) | 11 233 540.00 | 7 373 946.00 | | 11 233 540.00 |
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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 | 14 740 750.00 | | 14 740 750.00 | 14 740 750.00 |
FG Production sold - services | 1 579 985.00 | | 1 579 985.00 | 1 579 985.00 |
FJ Net sales | 16 320 735.00 | | 16 320 735.00 | 16 320 735.00 |
FM Inventory production | | | 5 661.00 | |
FO Operating subsidies | | | -1 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 742.00 | |
FQ Other income | | | 26 221.00 | |
FR Total operating income (I) | | | 16 433 246.00 | |
FS Purchases of goods (including customs duties) | | | 15 212 237.00 | |
FT Inventory change (goods) | | | -55 079.00 | |
FV Inventory change (raw materials and supplies) | | | -1 889 044.00 | |
FW Other purchases and external expenses | | | 1 426 117.00 | |
FX Taxes, duties, and similar payments | | | 98 654.00 | |
FY Salaries and Wages | | | 916 985.00 | |
FZ Social Security Contributions | | | 357 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 518.00 | |
GF Total Operating Expenses (II) | | | 16 292 587.00 | |
GG - OPERATING RESULT (I - II) | | | 140 659.00 | |
GK Income from other securities and fixed asset receivables | | | 17 770.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17 770.00 | |
GR Interest and similar expenses | | | 55 953.00 | |
GU Total financial expenses (VI) | | | 55 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 549.00 | 18 735.00 | | 2 549.00 |
HB Exceptional income from capital transactions | 107 443.00 | 455 601.00 | | 107 443.00 |
HD Total exceptional income (VII) | 109 992.00 | 474 336.00 | | 109 992.00 |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HF Exceptional expenses on capital transactions | 69 562.00 | 100 444.00 | | 69 562.00 |
HH Total exceptional expenses (VIII) | 69 834.00 | 100 444.00 | | 69 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 159.00 | 373 892.00 | | 40 159.00 |
HK Income tax | 23 553.00 | | | 23 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 561 008.00 | 19 484 560.00 | | 16 561 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 441 927.00 | 19 559 151.00 | | 16 441 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 081.00 | -74 591.00 | | 119 081.00 |
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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 | 2 112 201.00 | | 94 573.00 | 2 112 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 334.00 | 90 403.00 | |
I4 DECREASES Grand Total | | 210 100.00 | 1 996 675.00 | |
IO DECREASES Total including other intangible assets | | | 586 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 766.00 | 1 319 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 467.00 | | | 586 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 412 413.00 | | 94 158.00 | 1 412 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 321.00 | | 416.00 | 113 321.00 |
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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 | 242 414.00 | 171 181.00 | 79 121.00 | 242 414.00 |
PE DEPRECIATION Total including other intangible assets | 39 029.00 | 6 605.00 | | 39 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 385.00 | 164 576.00 | 79 121.00 | 203 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 380.00 | | 7 380.00 | 7 380.00 |
6N Inventories and work in progress | 70 598.00 | 44 882.00 | 70 598.00 | 70 598.00 |
6T Receivables | 3 777.00 | 1 699.00 | 3 764.00 | 3 777.00 |
7B Total provisions for depreciation | 74 375.00 | 46 581.00 | 74 362.00 | 74 375.00 |
7C Grand total | 81 755.00 | 46 581.00 | 81 742.00 | 81 755.00 |
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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 | 3 396 193.00 | 3 396 193.00 | | 3 396 193.00 |
8C Staff and Related Accounts | 115 918.00 | 115 918.00 | | 115 918.00 |
8D Social Security and Other Social Organizations | 133 967.00 | 133 967.00 | | 133 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 671.00 | 114 671.00 | | 114 671.00 |
8L Deferred income | 92 277.00 | 92 277.00 | | 92 277.00 |
UT Other financial assets | 90 403.00 | | | 90 403.00 |
UX Other trade receivables | 942 519.00 | | | 942 519.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VA Doubtful or disputed receivables | 2 038.00 | | | 2 038.00 |
VB VAT | 319 196.00 | | | 319 196.00 |
VC Group and associates | 2 783 026.00 | | | 2 783 026.00 |
VG Loans with a maturity of up to one year at origin | 2 066 889.00 | 2 066 889.00 | | 2 066 889.00 |
VH Loans with a maturity of more than one year at origin | 673 683.00 | 128 108.00 | 545 575.00 | 673 683.00 |
VI Group and Associates | 3 302 795.00 | 2 802 795.00 | 500 000.00 | 3 302 795.00 |
VM Income taxes | 31 189.00 | | | 31 189.00 |
VN Other taxes, similar payments | 4 409.00 | | | 4 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 659.00 | 21 659.00 | | 21 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 691.00 | | | 509 691.00 |
VS Prepaid expenses | 21 256.00 | | | 21 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 704 276.00 | 4 611 835.00 | 92 441.00 | 4 704 276.00 |
VW VAT | 27 463.00 | 27 463.00 | | 27 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 945 517.00 | 8 899 942.00 | 1 045 575.00 | 9 945 517.00 |
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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 | 27.00 | | | 27.00 |
