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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 | 37 625.00 | 37 625.00 | | 37 625.00 |
AH Goodwill | 16 312.00 | | 16 312.00 | 16 312.00 |
AP Buildings | 188 782.00 | 105 682.00 | 83 100.00 | 188 782.00 |
AR Technical installations, industrial equipment and tools | 2 416.00 | 2 416.00 | | 2 416.00 |
AT Other tangible assets | 310 304.00 | 271 215.00 | 39 089.00 | 310 304.00 |
BH Other financial assets | 134 807.00 | | 134 807.00 | 134 807.00 |
BJ TOTAL (I) | 709 846.00 | 416 939.00 | 292 907.00 | 709 846.00 |
BT Goods | 333 565.00 | 34 236.00 | 299 329.00 | 333 565.00 |
BX Customers and related accounts | 121 641.00 | 8 142.00 | 113 499.00 | 121 641.00 |
BZ Other receivables | 280 886.00 | | 280 886.00 | 280 886.00 |
CF Cash and cash equivalents | 1 018.00 | | 1 018.00 | 1 018.00 |
CH Prepaid expenses | 6 040.00 | | 6 040.00 | 6 040.00 |
CJ TOTAL (II) | 743 150.00 | 42 378.00 | 700 773.00 | 743 150.00 |
CO Grand total (0 to V) | 1 452 996.00 | 459 316.00 | 993 680.00 | 1 452 996.00 |
CR Shares due in more than one year | 240 233.00 | | | 240 233.00 |
CU Other investments | 19 600.00 | | 19 600.00 | 19 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 408 243.00 | 366 906.00 | | 408 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 080.00 | 41 337.00 | | 25 080.00 |
DL TOTAL (I) | 483 631.00 | 458 552.00 | | 483 631.00 |
DU Loans and Debts from Credit Institutions (3) | 148 658.00 | 139 039.00 | | 148 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 825.00 | 18 308.00 | | 6 825.00 |
DW Advances and down payments received on current orders | 585.00 | 362.00 | | 585.00 |
DX Trade payables and related accounts | 279 496.00 | 245 042.00 | | 279 496.00 |
DY Tax and social security liabilities | 72 866.00 | 75 693.00 | | 72 866.00 |
EA Other liabilities | 1 618.00 | 1 373.00 | | 1 618.00 |
EC TOTAL (IV) | 510 049.00 | 479 818.00 | | 510 049.00 |
EE Grand total (I to V) | 993 680.00 | 938 369.00 | | 993 680.00 |
EG Accrued income and payables due within one year | 486 194.00 | 459 162.00 | | 486 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 398.00 | 100 207.00 | | 103 398.00 |
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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 | 2 079 843.00 | | 2 079 843.00 | 2 079 843.00 |
FG Production sold - services | 1 355.00 | | 1 355.00 | 1 355.00 |
FJ Net sales | 2 081 198.00 | | 2 081 198.00 | 2 081 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 636.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 2 130 926.00 | |
FS Purchases of goods (including customs duties) | | | 1 163 879.00 | |
FT Inventory change (goods) | | | 1 356.00 | |
FW Other purchases and external expenses | | | 453 406.00 | |
FX Taxes, duties, and similar payments | | | 33 030.00 | |
FY Salaries and Wages | | | 329 119.00 | |
FZ Social Security Contributions | | | 73 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 638.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 104 972.00 | |
GG - OPERATING RESULT (I - II) | | | 25 954.00 | |
GL Other interest and similar income | | | 6 826.00 | |
GP Total financial income (V) | | | 6 826.00 | |
GR Interest and similar expenses | | | 8 810.00 | |
GU Total financial expenses (VI) | | | 8 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 393.00 | | | 17 393.00 |
HB Exceptional income from capital transactions | 1 558.00 | | | 1 558.00 |
HD Total exceptional income (VII) | 1 558.00 | | | 1 558.00 |
HE Exceptional expenses on management operations | 84.00 | 3 479.00 | | 84.00 |
HF Exceptional expenses on capital transactions | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 449.00 | 3 479.00 | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 110.00 | -3 479.00 | | 1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 310.00 | 2 118 890.00 | | 2 139 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 231.00 | 2 077 553.00 | | 2 114 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 080.00 | 41 337.00 | | 25 080.00 |
HP References: Equipment leasing | 2 883.00 | 3 145.00 | | 2 883.00 |
HQ References: Real Estate Leasing | 4 132.00 | 5 866.00 | | 4 132.00 |
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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 | 674 391.00 | | 36 596.00 | 674 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 407.00 | |
I4 DECREASES Grand Total | | 1 142.00 | 709 846.00 | |
IO DECREASES Total including other intangible assets | | | 53 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 142.00 | 501 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 937.00 | | | 53 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 343.00 | | 29 301.00 | 473 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 111.00 | | 7 296.00 | 147 111.00 |
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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 | 401 315.00 | 16 402.00 | 779.00 | 401 315.00 |
PE DEPRECIATION Total including other intangible assets | 37 415.00 | 211.00 | | 37 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 900.00 | 16 191.00 | 778.00 | 363 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 127.00 | 34 236.00 | 32 127.00 | 32 127.00 |
6T Receivables | 7 856.00 | 402.00 | 116.00 | 7 856.00 |
7B Total provisions for depreciation | 39 983.00 | 34 638.00 | 32 243.00 | 39 983.00 |
7C Grand total | 39 983.00 | 34 638.00 | 32 243.00 | 39 983.00 |
UE of which provisions and reversals: - Operating | | 34 638.00 | 32 243.00 | |
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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 | 279 496.00 | 279 496.00 | | 279 496.00 |
8C Staff and Related Accounts | 30 932.00 | 30 932.00 | | 30 932.00 |
8D Social Security and Other Social Organizations | 20 022.00 | 20 022.00 | | 20 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 618.00 | 1 618.00 | | 1 618.00 |
UT Other financial assets | 134 807.00 | | | 134 807.00 |
UX Other trade receivables | 111 898.00 | | | 111 898.00 |
UZ Social Security, other social security organizations | 2 934.00 | | | 2 934.00 |
VA Doubtful or disputed receivables | 9 742.00 | | | 9 742.00 |
VB VAT | 7 925.00 | | | 7 925.00 |
VC Group and associates | 240 233.00 | | | 240 233.00 |
VG Loans with a maturity of up to one year at origin | 103 398.00 | 103 398.00 | | 103 398.00 |
VH Loans with a maturity of more than one year at origin | 45 260.00 | 21 991.00 | 23 269.00 | 45 260.00 |
VI Group and Associates | 6 825.00 | 6 825.00 | | 6 825.00 |
VJ Loans taken out during the year | 29 207.00 | | | 29 207.00 |
VK Loans repaid during the year | 19 660.00 | | | 19 660.00 |
VM Income taxes | 23 223.00 | | | 23 223.00 |
VP Miscellaneous | 4 512.00 | | | 4 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 968.00 | 8 968.00 | | 8 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 060.00 | | | 2 060.00 |
VS Prepaid expenses | 6 040.00 | | | 6 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 374.00 | 168 334.00 | 375 040.00 | 543 374.00 |
VW VAT | 12 945.00 | 12 945.00 | | 12 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 464.00 | 486 194.00 | 23 269.00 | 509 464.00 |
