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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 | 41 955.00 | 34 561.00 | 7 393.00 | 41 955.00 |
AH Goodwill | 83 764.00 | | 83 764.00 | 83 764.00 |
AP Buildings | 4 318 318.00 | 3 114 110.00 | 1 204 208.00 | 4 318 318.00 |
AR Technical installations, industrial equipment and tools | 495 694.00 | 458 199.00 | 37 495.00 | 495 694.00 |
AT Other tangible assets | 1 208 187.00 | 1 024 331.00 | 183 856.00 | 1 208 187.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 32 754.00 | | 32 754.00 | 32 754.00 |
BJ TOTAL (I) | 6 219 021.00 | 4 631 201.00 | 1 587 819.00 | 6 219 021.00 |
BT Goods | 2 228 261.00 | | 2 228 261.00 | 2 228 261.00 |
BX Customers and related accounts | 613 924.00 | 68 083.00 | 545 841.00 | 613 924.00 |
BZ Other receivables | 1 008 956.00 | | 1 008 956.00 | 1 008 956.00 |
CF Cash and cash equivalents | 101 721.00 | | 101 721.00 | 101 721.00 |
CH Prepaid expenses | 12 689.00 | | 12 689.00 | 12 689.00 |
CJ TOTAL (II) | 3 965 552.00 | 68 083.00 | 3 897 469.00 | 3 965 552.00 |
CO Grand total (0 to V) | 10 184 574.00 | 4 699 285.00 | 5 485 289.00 | 10 184 574.00 |
CS Evaluated investments - equity method | 38 346.00 | | 38 346.00 | 38 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 66 836.00 | 63 143.00 | | 66 836.00 |
DG Other reserves | 437 669.00 | 437 669.00 | | 437 669.00 |
DH Retained earnings | 3 610.00 | 3 610.00 | | 3 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 542.00 | 73 840.00 | | 87 542.00 |
DJ Investment subsidies | 2 521.00 | 2 797.00 | | 2 521.00 |
DL TOTAL (I) | 1 598 179.00 | 1 581 060.00 | | 1 598 179.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 333 062.00 | 1 439 026.00 | | 1 333 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 957.00 | 179 974.00 | | 193 957.00 |
DW Advances and down payments received on current orders | -1 784.00 | -5 895.00 | | -1 784.00 |
DX Trade payables and related accounts | 1 998 244.00 | 1 818 287.00 | | 1 998 244.00 |
DY Tax and social security liabilities | 343 024.00 | 362 482.00 | | 343 024.00 |
EA Other liabilities | 20 604.00 | 17 297.00 | | 20 604.00 |
EC TOTAL (IV) | 3 887 109.00 | 3 811 172.00 | | 3 887 109.00 |
EE Grand total (I to V) | 5 485 289.00 | 5 407 233.00 | | 5 485 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 894 265.00 | 809 616.00 | | 894 265.00 |
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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 | | | 9 809 759.00 | |
FD Production sold - goods | | | 109 233.00 | |
FJ Net sales | | | 9 918 992.00 | |
FO Operating subsidies | | | 21 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 938.00 | |
FQ Other income | | | 5 081.00 | |
FR Total operating income (I) | | | 10 020 671.00 | |
FS Purchases of goods (including customs duties) | | | 6 878 984.00 | |
FT Inventory change (goods) | | | -10 738.00 | |
FU Purchases of raw materials and other supplies | | | 1 426.00 | |
FW Other purchases and external expenses | | | 1 248 512.00 | |
FX Taxes, duties, and similar payments | | | 146 563.00 | |
FY Salaries and Wages | | | 999 484.00 | |
FZ Social Security Contributions | | | 338 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 272.00 | |
GE Other Expenses | | | 42 901.00 | |
GF Total Operating Expenses (II) | | | 9 910 467.00 | |
GG - OPERATING RESULT (I - II) | | | 110 203.00 | |
GK Income from other securities and fixed asset receivables | | | 509.00 | |
GL Other interest and similar income | | | 2 431.00 | |
GP Total financial income (V) | | | 2 940.00 | |
GR Interest and similar expenses | | | 35 470.00 | |
GU Total financial expenses (VI) | | | 35 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 792.00 | | |
HB Exceptional income from capital transactions | 3 825.00 | 10 442.00 | | 3 825.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 18 825.00 | 13 234.00 | | 18 825.00 |
HE Exceptional expenses on management operations | 6 395.00 | 4 373.00 | | 6 395.00 |
HH Total exceptional expenses (VIII) | 6 395.00 | 4 373.00 | | 6 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 429.00 | 8 860.00 | | 12 429.00 |
HK Income tax | 2 561.00 | 6 737.00 | | 2 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 042 437.00 | 9 824 663.00 | | 10 042 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 954 895.00 | 9 750 822.00 | | 9 954 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 542.00 | 73 840.00 | | 87 542.00 |
HQ References: Real Estate Leasing | 7 153.00 | | | 7 153.00 |
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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 | 6 130 752.00 | | 136 240.00 | 6 130 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 102.00 | |
I4 DECREASES Grand Total | 6 845.00 | 41 124.00 | 6 219 022.00 | 6 845.00 |
IO DECREASES Total including other intangible assets | | | 125 720.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 845.00 | 41 124.00 | 6 022 200.00 | 6 845.00 |
KD ACQUISITIONS Total including other intangible assets | 117 875.00 | | 7 845.00 | 117 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 943 729.00 | | 126 441.00 | 5 943 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 148.00 | | 1 954.00 | 69 148.00 |
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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 | 4 425 590.00 | 246 735.00 | 41 124.00 | 4 425 590.00 |
PE DEPRECIATION Total including other intangible assets | 34 110.00 | 451.00 | | 34 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 391 480.00 | 246 284.00 | 41 124.00 | 4 391 480.00 |
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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 | | | 15 000.00 | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 69 360.00 | 18 272.00 | 19 549.00 | 69 360.00 |
7B Total provisions for depreciation | 69 360.00 | 18 272.00 | 19 549.00 | 69 360.00 |
7C Grand total | 84 360.00 | 18 272.00 | 34 549.00 | 84 360.00 |
UE of which provisions and reversals: - Operating | | 18 272.00 | 19 549.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 1 998 245.00 | 1 998 245.00 | | 1 998 245.00 |
8C Staff and Related Accounts | 151 326.00 | 151 326.00 | | 151 326.00 |
8D Social Security and Other Social Organizations | 70 060.00 | 70 060.00 | | 70 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 820.00 | 18 820.00 | | 18 820.00 |
UT Other financial assets | 32 755.00 | 32 755.00 | | 32 755.00 |
UX Other trade receivables | 523 846.00 | | | 523 846.00 |
VA Doubtful or disputed receivables | 90 079.00 | | | 90 079.00 |
VB VAT | 41 143.00 | | | 41 143.00 |
VG Loans with a maturity of up to one year at origin | 894 266.00 | 894 266.00 | | 894 266.00 |
VH Loans with a maturity of more than one year at origin | 438 797.00 | 286 976.00 | 151 821.00 | 438 797.00 |
VI Group and Associates | 193 957.00 | 193 957.00 | | 193 957.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VP Miscellaneous | 18 595.00 | | | 18 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 570.00 | 17 570.00 | | 17 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949 219.00 | | | 949 219.00 |
VS Prepaid expenses | 12 689.00 | | | 12 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 326.00 | 1 668 326.00 | | 1 668 326.00 |
VW VAT | 104 070.00 | 104 070.00 | | 104 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 887 111.00 | 3 735 290.00 | 151 821.00 | 3 887 111.00 |
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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 | 46.00 | | | 46.00 |
