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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 | 40 255.00 | 40 255.00 | | 40 255.00 |
AN Land | 1 908 200.00 | 544 724.00 | 1 363 477.00 | 1 908 200.00 |
AP Buildings | 7 247 997.00 | 3 908 468.00 | 3 339 529.00 | 7 247 997.00 |
AR Technical installations, industrial equipment and tools | 4 251 808.00 | 1 860 968.00 | 2 390 839.00 | 4 251 808.00 |
AT Other tangible assets | 1 231 307.00 | 995 243.00 | 236 064.00 | 1 231 307.00 |
AV Fixed assets in progress | 153 284.00 | | 153 284.00 | 153 284.00 |
BD Other fixed assets | 6 403.00 | | 6 403.00 | 6 403.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 14 839 787.00 | 7 349 658.00 | 7 490 129.00 | 14 839 787.00 |
BL Raw materials, supplies | 179 856.00 | | 179 856.00 | 179 856.00 |
BT Goods | 2 503 150.00 | | 2 503 150.00 | 2 503 150.00 |
BX Customers and related accounts | 13 150 001.00 | 78 662.00 | 13 071 339.00 | 13 150 001.00 |
BZ Other receivables | 8 811 575.00 | | 8 811 575.00 | 8 811 575.00 |
CF Cash and cash equivalents | 503 412.00 | | 503 412.00 | 503 412.00 |
CH Prepaid expenses | 47 534.00 | | 47 534.00 | 47 534.00 |
CJ TOTAL (II) | 25 195 528.00 | 78 662.00 | 25 116 867.00 | 25 195 528.00 |
CO Grand total (0 to V) | 40 035 316.00 | 7 428 320.00 | 32 606 996.00 | 40 035 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 6 680 368.00 | | | 6 680 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086 230.00 | | | 1 086 230.00 |
DJ Investment subsidies | 585 248.00 | | | 585 248.00 |
DL TOTAL (I) | 8 604 846.00 | | | 8 604 846.00 |
DU Loans and Debts from Credit Institutions (3) | 6 904 876.00 | | | 6 904 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 477.00 | | | 338 477.00 |
DX Trade payables and related accounts | 11 281 875.00 | | | 11 281 875.00 |
DY Tax and social security liabilities | 1 298 054.00 | | | 1 298 054.00 |
EA Other liabilities | 4 178 867.00 | | | 4 178 867.00 |
EC TOTAL (IV) | 24 002 150.00 | | | 24 002 150.00 |
EE Grand total (I to V) | 32 606 996.00 | | | 32 606 996.00 |
EG Accrued income and payables due within one year | 19 598 633.00 | | | 19 598 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 600 000.00 | | | 1 600 000.00 |
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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 | 34 222 950.00 | 5 707 972.00 | 39 930 922.00 | 34 222 950.00 |
FG Production sold - services | 31 243.00 | | 31 243.00 | 31 243.00 |
FJ Net sales | 34 254 193.00 | 5 707 972.00 | 39 962 165.00 | 34 254 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 599.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 40 027 800.00 | |
FS Purchases of goods (including customs duties) | | | 28 137 374.00 | |
FT Inventory change (goods) | | | -732 649.00 | |
FU Purchases of raw materials and other supplies | | | 1 797 261.00 | |
FV Inventory change (raw materials and supplies) | | | 31 585.00 | |
FW Other purchases and external expenses | | | 5 320 766.00 | |
FX Taxes, duties, and similar payments | | | 379 588.00 | |
FY Salaries and Wages | | | 1 837 991.00 | |
FZ Social Security Contributions | | | 581 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 981.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 38 311 648.00 | |
GG - OPERATING RESULT (I - II) | | | 1 716 152.00 | |
GR Interest and similar expenses | | | 155 322.00 | |
GS Negative differences of foreign exchange | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 156 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 559 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 303.00 | | | 64 303.00 |
HA Exceptional income from management transactions | 59 039.00 | | | 59 039.00 |
HB Exceptional income from capital transactions | 73 082.00 | | | 73 082.00 |
HD Total exceptional income (VII) | 132 121.00 | | | 132 121.00 |
HE Exceptional expenses on management operations | 276 090.00 | | | 276 090.00 |
HG Exceptional depreciation and provisions | 5 725.00 | | | 5 725.00 |
HH Total exceptional expenses (VIII) | 281 815.00 | | | 281 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 694.00 | | | -149 694.00 |
HK Income tax | 323 470.00 | | | 323 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 159 921.00 | | | 40 159 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 073 690.00 | | | 39 073 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 086 230.00 | | | 1 086 230.00 |
HP References: Equipment leasing | 613 293.00 | | | 613 293.00 |
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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 | 15 391 776.00 | | 252 018.00 | 15 391 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 936.00 | |
I4 DECREASES Grand Total | | 804 007.00 | 14 839 787.00 | |
IO DECREASES Total including other intangible assets | | | 40 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 804 007.00 | 14 792 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 255.00 | | | 40 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 344 584.00 | | 252 018.00 | 15 344 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 936.00 | | | 6 936.00 |
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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 | 7 225 610.00 | 934 970.00 | 810 920.00 | 7 225 610.00 |
PE DEPRECIATION Total including other intangible assets | 40 255.00 | | | 40 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 185 354.00 | 934 970.00 | 810 920.00 | 7 185 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 977.00 | 27 981.00 | 1 296.00 | 51 977.00 |
7B Total provisions for depreciation | 51 977.00 | 27 981.00 | 1 296.00 | 51 977.00 |
7C Grand total | 51 977.00 | 27 981.00 | 1 296.00 | 51 977.00 |
UE of which provisions and reversals: - Operating | | 27 981.00 | 1 296.00 | |
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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 | 290.00 | 290.00 | | 290.00 |
8B Suppliers and Related Accounts | 11 281 875.00 | 11 281 875.00 | | 11 281 875.00 |
8C Staff and Related Accounts | 195 649.00 | 195 649.00 | | 195 649.00 |
8D Social Security and Other Social Organizations | 135 677.00 | 135 677.00 | | 135 677.00 |
8E Income Taxes | 323 470.00 | 323 470.00 | | 323 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 178 867.00 | 4 178 867.00 | | 4 178 867.00 |
UT Other financial assets | 534.00 | | | 534.00 |
UX Other trade receivables | 13 040 204.00 | | | 13 040 204.00 |
UY Staff and related accounts | 405.00 | | | 405.00 |
VA Doubtful or disputed receivables | 109 797.00 | | | 109 797.00 |
VB VAT | 752 449.00 | | | 752 449.00 |
VG Loans with a maturity of up to one year at origin | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VH Loans with a maturity of more than one year at origin | 5 304 876.00 | 901 360.00 | 3 773 984.00 | 5 304 876.00 |
VI Group and Associates | 338 187.00 | 338 187.00 | | 338 187.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 982 232.00 | | | 982 232.00 |
VP Miscellaneous | 54 767.00 | | | 54 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 640 318.00 | 640 318.00 | | 640 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 003 954.00 | | | 8 003 954.00 |
VS Prepaid expenses | 47 534.00 | | | 47 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 009 644.00 | 22 009 110.00 | 534.00 | 22 009 644.00 |
VW VAT | 2 940.00 | 2 940.00 | | 2 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 002 150.00 | 19 598 633.00 | 3 773 984.00 | 24 002 150.00 |
