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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 | 6 938.00 | 6 938.00 | | 6 938.00 |
AH Goodwill | 292 299.00 | | 292 299.00 | 292 299.00 |
AR Technical installations, industrial equipment and tools | 665 082.00 | 547 009.00 | 118 072.00 | 665 082.00 |
AT Other tangible assets | 887 121.00 | 536 678.00 | 350 442.00 | 887 121.00 |
BB Receivables related to investments | 674 783.00 | | 674 783.00 | 674 783.00 |
BH Other financial assets | 46 649.00 | | 46 649.00 | 46 649.00 |
BJ TOTAL (I) | 2 770 425.00 | 1 090 625.00 | 1 679 799.00 | 2 770 425.00 |
BT Goods | 1 381 903.00 | | 1 381 903.00 | 1 381 903.00 |
BX Customers and related accounts | 112 973.00 | | 112 973.00 | 112 973.00 |
BZ Other receivables | 273 936.00 | | 273 936.00 | 273 936.00 |
CF Cash and cash equivalents | 307 838.00 | | 307 838.00 | 307 838.00 |
CH Prepaid expenses | 18 422.00 | | 18 422.00 | 18 422.00 |
CJ TOTAL (II) | 2 095 072.00 | | 2 095 072.00 | 2 095 072.00 |
CO Grand total (0 to V) | 4 865 497.00 | 1 090 625.00 | 3 774 871.00 | 4 865 497.00 |
CP Shares due in less than one year | 721 433.00 | | | 721 433.00 |
CU Other investments | 197 553.00 | | 197 553.00 | 197 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 000.00 | 356 000.00 | | 356 000.00 |
DD Legal reserve (1) | 35 600.00 | 35 600.00 | | 35 600.00 |
DG Other reserves | 617 480.00 | 183 488.00 | | 617 480.00 |
DH Retained earnings | | 393 452.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 273.00 | 40 540.00 | | 107 273.00 |
DL TOTAL (I) | 1 116 354.00 | 1 009 080.00 | | 1 116 354.00 |
DP Provisions for Risks | 64 297.00 | 67 158.00 | | 64 297.00 |
DR TOTAL (IV) | 64 297.00 | 67 158.00 | | 64 297.00 |
DU Loans and Debts from Credit Institutions (3) | 513 918.00 | 749 872.00 | | 513 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 108.00 | 142 256.00 | | 17 108.00 |
DX Trade payables and related accounts | 1 730 775.00 | 1 285 466.00 | | 1 730 775.00 |
DY Tax and social security liabilities | 330 000.00 | 384 188.00 | | 330 000.00 |
DZ Fixed asset liabilities and related accounts | 2 420.00 | 830.00 | | 2 420.00 |
EC TOTAL (IV) | 2 594 221.00 | 2 562 612.00 | | 2 594 221.00 |
EE Grand total (I to V) | 3 774 871.00 | 3 638 850.00 | | 3 774 871.00 |
EG Accrued income and payables due within one year | 2 399 559.00 | 2 252 567.00 | | 2 399 559.00 |
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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 | 17 155 309.00 | | 17 155 309.00 | 17 155 309.00 |
FG Production sold - services | 127 667.00 | | 127 667.00 | 127 667.00 |
FJ Net sales | 17 282 976.00 | | 17 282 976.00 | 17 282 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 158.00 | |
FQ Other income | | | 35 353.00 | |
FR Total operating income (I) | | | 17 385 486.00 | |
FS Purchases of goods (including customs duties) | | | 13 579 098.00 | |
FT Inventory change (goods) | | | -35 587.00 | |
FU Purchases of raw materials and other supplies | | | 57 743.00 | |
FW Other purchases and external expenses | | | 1 833 262.00 | |
FX Taxes, duties, and similar payments | | | 118 841.00 | |
FY Salaries and Wages | | | 1 230 595.00 | |
FZ Social Security Contributions | | | 251 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 297.00 | |
GE Other Expenses | | | 1 557.00 | |
GF Total Operating Expenses (II) | | | 17 282 544.00 | |
GG - OPERATING RESULT (I - II) | | | 102 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 881.00 | |
GL Other interest and similar income | | | 1 157.00 | |
GP Total financial income (V) | | | 39 038.00 | |
GR Interest and similar expenses | | | 34 252.00 | |
GU Total financial expenses (VI) | | | 34 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 168.00 | 10 825.00 | | 19 168.00 |
HD Total exceptional income (VII) | 19 168.00 | 10 825.00 | | 19 168.00 |
HE Exceptional expenses on management operations | 20 822.00 | 7 671.00 | | 20 822.00 |
HH Total exceptional expenses (VIII) | 20 822.00 | 7 671.00 | | 20 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 654.00 | 3 155.00 | | -1 654.00 |
HK Income tax | -1 200.00 | -528.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 443 692.00 | 16 586 967.00 | | 17 443 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 336 419.00 | 16 546 427.00 | | 17 336 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 273.00 | 40 540.00 | | 107 273.00 |
HQ References: Real Estate Leasing | 4 452.00 | 4 452.00 | | 4 452.00 |
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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 | 2 681 345.00 | | 212 800.00 | 2 681 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 720.00 | 918 986.00 | |
I4 DECREASES Grand Total | | 123 720.00 | 2 770 425.00 | |
IO DECREASES Total including other intangible assets | | | 299 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 552 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 237.00 | | | 299 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 467 295.00 | | 84 908.00 | 1 467 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 813.00 | | 127 893.00 | 914 813.00 |
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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 | 909 017.00 | 181 608.00 | | 909 017.00 |
PE DEPRECIATION Total including other intangible assets | 6 606.00 | 332.00 | | 6 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 412.00 | 181 276.00 | | 902 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 158.00 | 64 297.00 | 67 158.00 | 67 158.00 |
7C Grand total | 67 158.00 | 64 297.00 | 67 158.00 | 67 158.00 |
UE of which provisions and reversals: - Operating | | 64 297.00 | 67 158.00 | |
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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 | 430.00 | 430.00 | | 430.00 |
8B Suppliers and Related Accounts | 1 730 775.00 | 1 730 775.00 | | 1 730 775.00 |
8C Staff and Related Accounts | 181 636.00 | 181 636.00 | | 181 636.00 |
8D Social Security and Other Social Organizations | 107 256.00 | 107 256.00 | | 107 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 420.00 | 2 420.00 | | 2 420.00 |
UL Receivables related to investments | 674 783.00 | 674 783.00 | | 674 783.00 |
UT Other financial assets | 46 649.00 | 46 649.00 | | 46 649.00 |
UX Other trade receivables | 112 973.00 | | | 112 973.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 27 778.00 | | | 27 778.00 |
VG Loans with a maturity of up to one year at origin | 204 695.00 | 204 695.00 | | 204 695.00 |
VH Loans with a maturity of more than one year at origin | 309 223.00 | 114 561.00 | 194 662.00 | 309 223.00 |
VI Group and Associates | 16 677.00 | 16 677.00 | | 16 677.00 |
VK Loans repaid during the year | 114 015.00 | | | 114 015.00 |
VM Income taxes | 128 713.00 | | | 128 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 181.00 | 36 181.00 | | 36 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 145.00 | | | 117 145.00 |
VS Prepaid expenses | 18 422.00 | | | 18 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 763.00 | 1 126 763.00 | | 1 126 763.00 |
VW VAT | 4 927.00 | 4 927.00 | | 4 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 594 221.00 | 2 399 559.00 | 194 662.00 | 2 594 221.00 |
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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 | 49.00 | | | 49.00 |
