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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 | 12 653.00 | 12 653.00 | | 12 653.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 34 616.00 | 30 159.00 | 4 457.00 | 34 616.00 |
AT Other tangible assets | 2 381 087.00 | 1 292 434.00 | 1 088 653.00 | 2 381 087.00 |
AV Fixed assets in progress | 99 142.00 | | 99 142.00 | 99 142.00 |
BH Other financial assets | 13 570.00 | | 13 570.00 | 13 570.00 |
BJ TOTAL (I) | 4 294 801.00 | 1 335 246.00 | 2 959 555.00 | 4 294 801.00 |
BT Goods | 455 935.00 | | 455 935.00 | 455 935.00 |
BV Advances and down payments on orders | 11 599.00 | | 11 599.00 | 11 599.00 |
BX Customers and related accounts | 336 052.00 | 34 407.00 | 301 644.00 | 336 052.00 |
BZ Other receivables | 2 557 900.00 | | 2 557 900.00 | 2 557 900.00 |
CF Cash and cash equivalents | 124 554.00 | | 124 554.00 | 124 554.00 |
CH Prepaid expenses | 31 172.00 | | 31 172.00 | 31 172.00 |
CJ TOTAL (II) | 3 517 212.00 | 34 407.00 | 3 482 804.00 | 3 517 212.00 |
CO Grand total (0 to V) | 7 812 013.00 | 1 369 653.00 | 6 442 359.00 | 7 812 013.00 |
CP Shares due in less than one year | 1 570.00 | | | 1 570.00 |
CU Other investments | 1 707 998.00 | | 1 707 998.00 | 1 707 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 667 908.00 | 667 908.00 | | 667 908.00 |
DB Share, merger, contribution premiums, etc. | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 66 791.00 | 66 791.00 | | 66 791.00 |
DE Statutory or contractual reserves | 25 545.00 | 25 545.00 | | 25 545.00 |
DG Other reserves | 89 522.00 | 89 522.00 | | 89 522.00 |
DH Retained earnings | 1 616 186.00 | 1 307 776.00 | | 1 616 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 098.00 | 308 410.00 | | 220 098.00 |
DL TOTAL (I) | 2 724 163.00 | 2 504 065.00 | | 2 724 163.00 |
DU Loans and Debts from Credit Institutions (3) | 1 712 454.00 | 1 182 542.00 | | 1 712 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 644.00 | 12 936.00 | | 3 644.00 |
DX Trade payables and related accounts | 467 114.00 | 459 309.00 | | 467 114.00 |
DY Tax and social security liabilities | 1 527 976.00 | 1 315 616.00 | | 1 527 976.00 |
EA Other liabilities | 7 008.00 | 3 731.00 | | 7 008.00 |
EC TOTAL (IV) | 3 718 196.00 | 2 974 134.00 | | 3 718 196.00 |
EE Grand total (I to V) | 6 442 359.00 | 5 478 199.00 | | 6 442 359.00 |
EG Accrued income and payables due within one year | 2 488 559.00 | 2 158 798.00 | | 2 488 559.00 |
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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 | 20 511 000.00 | | 20 511 000.00 | 20 511 000.00 |
FG Production sold - services | 253 464.00 | | 253 464.00 | 253 464.00 |
FJ Net sales | 20 764 464.00 | | 20 764 464.00 | 20 764 464.00 |
FO Operating subsidies | | | 18 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 799.00 | |
FQ Other income | | | 7 563.00 | |
FR Total operating income (I) | | | 20 903 111.00 | |
FS Purchases of goods (including customs duties) | | | 16 968 577.00 | |
FT Inventory change (goods) | | | -65 933.00 | |
FU Purchases of raw materials and other supplies | | | 25 156.00 | |
FW Other purchases and external expenses | | | 1 016 701.00 | |
FX Taxes, duties, and similar payments | | | 157 003.00 | |
FY Salaries and Wages | | | 1 630 296.00 | |
FZ Social Security Contributions | | | 423 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 256.00 | |
GE Other Expenses | | | 403 312.00 | |
GF Total Operating Expenses (II) | | | 20 652 223.00 | |
GG - OPERATING RESULT (I - II) | | | 250 888.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 34 888.00 | |
GU Total financial expenses (VI) | | | 34 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 499.00 | 64.00 | | 18 499.00 |
HB Exceptional income from capital transactions | 140 000.00 | 5 500.00 | | 140 000.00 |
HD Total exceptional income (VII) | 158 499.00 | 69 979.00 | | 158 499.00 |
HE Exceptional expenses on management operations | 35 573.00 | 28 903.00 | | 35 573.00 |
HF Exceptional expenses on capital transactions | 116 828.00 | | | 116 828.00 |
HG Exceptional depreciation and provisions | 2 000.00 | 4 925.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 154 401.00 | 33 828.00 | | 154 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 098.00 | 36 151.00 | | 4 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 061 610.00 | 19 368 971.00 | | 21 061 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 841 512.00 | 19 060 562.00 | | 20 841 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 098.00 | 308 410.00 | | 220 098.00 |
HP References: Equipment leasing | 39 138.00 | 30 542.00 | | 39 138.00 |
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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 | 3 748 794.00 | | 662 835.00 | 3 748 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 721 568.00 | |
I4 DECREASES Grand Total | | 116 828.00 | 4 294 801.00 | |
IO DECREASES Total including other intangible assets | | | 12 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 828.00 | 2 560 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 653.00 | | | 12 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 551 572.00 | | 125 836.00 | 2 551 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 184 569.00 | | 536 999.00 | 1 184 569.00 |
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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 | 1 127 664.00 | 207 581.00 | | 1 127 664.00 |
PE DEPRECIATION Total including other intangible assets | 12 653.00 | | | 12 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 011.00 | 207 581.00 | | 1 115 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 572.00 | 11 256.00 | 6 421.00 | 29 572.00 |
6X Other provisions for depreciation | 88 942.00 | 2 000.00 | 90 942.00 | 88 942.00 |
7B Total provisions for depreciation | 118 514.00 | 13 256.00 | 97 363.00 | 118 514.00 |
7C Grand total | 118 514.00 | 13 256.00 | 97 363.00 | 118 514.00 |
UE of which provisions and reversals: - Operating | | 11 256.00 | 97 363.00 | |
UJ - Exceptional | | 2 000.00 | | |
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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 | 467 114.00 | 467 114.00 | | 467 114.00 |
8C Staff and Related Accounts | 165 389.00 | 165 389.00 | | 165 389.00 |
8D Social Security and Other Social Organizations | 854 221.00 | 854 221.00 | | 854 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 008.00 | 7 008.00 | | 7 008.00 |
UT Other financial assets | 13 570.00 | 1 570.00 | 12 000.00 | 13 570.00 |
UX Other trade receivables | 336 052.00 | 336 052.00 | | 336 052.00 |
UY Staff and related accounts | 12 052.00 | 12 052.00 | | 12 052.00 |
VB VAT | 6 522.00 | 6 522.00 | | 6 522.00 |
VG Loans with a maturity of up to one year at origin | 288 668.00 | 288 668.00 | | 288 668.00 |
VH Loans with a maturity of more than one year at origin | 1 423 787.00 | 194 149.00 | 642 602.00 | 1 423 787.00 |
VI Group and Associates | 3 644.00 | 3 644.00 | | 3 644.00 |
VJ Loans taken out during the year | 610 000.00 | | | 610 000.00 |
VK Loans repaid during the year | 137 887.00 | | | 137 887.00 |
VP Miscellaneous | 85 968.00 | 85 968.00 | | 85 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 498 802.00 | 498 802.00 | | 498 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 453 358.00 | 2 453 358.00 | | 2 453 358.00 |
VS Prepaid expenses | 31 172.00 | 31 172.00 | | 31 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 938 693.00 | 2 926 693.00 | 12 000.00 | 2 938 693.00 |
VW VAT | 9 565.00 | 9 565.00 | | 9 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 718 197.00 | 2 488 559.00 | 642 602.00 | 3 718 197.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
