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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 | 4 036.00 | 1 503.00 | 2 533.00 | 4 036.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AN Land | 44 746.00 | 10 826.00 | 33 920.00 | 44 746.00 |
AP Buildings | 136 199.00 | 31 943.00 | 104 257.00 | 136 199.00 |
AR Technical installations, industrial equipment and tools | 47 955.00 | 18 887.00 | 29 068.00 | 47 955.00 |
AT Other tangible assets | 30 698.00 | 10 545.00 | 20 152.00 | 30 698.00 |
AX Advances and down payments | 5 330.00 | | 5 330.00 | 5 330.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 342 279.00 | 73 704.00 | 268 575.00 | 342 279.00 |
BN Goods in progress | 49 174.00 | | 49 174.00 | 49 174.00 |
BT Goods | 336 430.00 | 8 000.00 | 328 430.00 | 336 430.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 286 732.00 | 3 493.00 | 283 238.00 | 286 732.00 |
BZ Other receivables | 143 495.00 | | 143 495.00 | 143 495.00 |
CF Cash and cash equivalents | 13 631.00 | | 13 631.00 | 13 631.00 |
CH Prepaid expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 832 586.00 | 11 493.00 | 821 092.00 | 832 586.00 |
CO Grand total (0 to V) | 1 174 865.00 | 85 197.00 | 1 089 668.00 | 1 174 865.00 |
CR Shares due in more than one year | 4 192.00 | | | 4 192.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 582.00 | 8 859.00 | | 33 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 281.00 | 24 723.00 | | 24 281.00 |
DL TOTAL (I) | 68 863.00 | 44 582.00 | | 68 863.00 |
DU Loans and Debts from Credit Institutions (3) | 307 314.00 | 555 947.00 | | 307 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 690.00 | 56 880.00 | | 14 690.00 |
DW Advances and down payments received on current orders | | 44 000.00 | | |
DX Trade payables and related accounts | 605 489.00 | 447 619.00 | | 605 489.00 |
DY Tax and social security liabilities | 93 312.00 | 78 451.00 | | 93 312.00 |
EC TOTAL (IV) | 1 020 804.00 | 1 182 897.00 | | 1 020 804.00 |
EE Grand total (I to V) | 1 089 668.00 | 1 227 479.00 | | 1 089 668.00 |
EG Accrued income and payables due within one year | 826 147.00 | 879 722.00 | | 826 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 246.00 | 259 355.00 | | 61 246.00 |
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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 | 3 080 293.00 | 89 169.00 | 3 169 462.00 | 3 080 293.00 |
FD Production sold - goods | -2 851.00 | | -2 851.00 | -2 851.00 |
FG Production sold - services | 167 341.00 | | 167 341.00 | 167 341.00 |
FJ Net sales | 3 244 783.00 | 89 169.00 | 3 333 952.00 | 3 244 783.00 |
FM Inventory production | | | 3 653.00 | |
FO Operating subsidies | | | 3 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 219.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 3 367 352.00 | |
FS Purchases of goods (including customs duties) | | | 2 490 549.00 | |
FT Inventory change (goods) | | | 40 752.00 | |
FW Other purchases and external expenses | | | 364 406.00 | |
FX Taxes, duties, and similar payments | | | 10 334.00 | |
FY Salaries and Wages | | | 220 359.00 | |
FZ Social Security Contributions | | | 74 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 655.00 | |
GE Other Expenses | | | 89 372.00 | |
GF Total Operating Expenses (II) | | | 3 330 194.00 | |
GG - OPERATING RESULT (I - II) | | | 37 158.00 | |
GR Interest and similar expenses | | | 10 736.00 | |
GU Total financial expenses (VI) | | | 10 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 219.00 | 10 034.00 | | 14 219.00 |
HA Exceptional income from management transactions | 766.00 | | | 766.00 |
HD Total exceptional income (VII) | 766.00 | | | 766.00 |
HE Exceptional expenses on management operations | 209.00 | 876.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 876.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 557.00 | -876.00 | | 557.00 |
HK Income tax | 2 698.00 | 2 876.00 | | 2 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 368 118.00 | 3 019 333.00 | | 3 368 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 343 836.00 | 2 994 610.00 | | 3 343 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 281.00 | 24 723.00 | | 24 281.00 |
HQ References: Real Estate Leasing | 11 403.00 | 11 401.00 | | 11 403.00 |
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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 | 333 149.00 | | 3 800.00 | 333 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 315.00 | |
I4 DECREASES Grand Total | -5 330.00 | | 342 279.00 | -5 330.00 |
IO DECREASES Total including other intangible assets | | | 76 036.00 | |
IY DECREASES Total Tangible Fixed Assets | -5 330.00 | | 264 928.00 | -5 330.00 |
KD ACQUISITIONS Total including other intangible assets | 72 236.00 | | 3 800.00 | 72 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 598.00 | | | 259 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315.00 | | | 1 315.00 |
NC DECREASES Transfers to advances and down payments | -5 330.00 | | | -5 330.00 |
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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 | 42 142.00 | 31 561.00 | | 42 142.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | 1 267.00 | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 906.00 | 30 295.00 | | 41 906.00 |
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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 | | | | |
6N Inventories and work in progress | 12 000.00 | 8 000.00 | 12 000.00 | 12 000.00 |
6T Receivables | 2 839.00 | 655.00 | | 2 839.00 |
7B Total provisions for depreciation | 14 839.00 | 8 655.00 | 12 000.00 | 14 839.00 |
7C Grand total | 14 839.00 | 8 655.00 | 12 000.00 | 14 839.00 |
UE of which provisions and reversals: - Operating | | 8 655.00 | 12 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 240.00 | 13 240.00 | | 13 240.00 |
8B Suppliers and Related Accounts | 605 489.00 | 605 489.00 | | 605 489.00 |
8C Staff and Related Accounts | 38 194.00 | 38 194.00 | | 38 194.00 |
8D Social Security and Other Social Organizations | 35 744.00 | 35 744.00 | | 35 744.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 282 540.00 | 282 540.00 | | 282 540.00 |
UY Staff and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
VA Doubtful or disputed receivables | 4 192.00 | | 4 192.00 | 4 192.00 |
VB VAT | 31 985.00 | 31 985.00 | | 31 985.00 |
VG Loans with a maturity of up to one year at origin | 61 246.00 | 61 246.00 | | 61 246.00 |
VH Loans with a maturity of more than one year at origin | 246 068.00 | 51 411.00 | 194 657.00 | 246 068.00 |
VI Group and Associates | 1 450.00 | 1 450.00 | | 1 450.00 |
VK Loans repaid during the year | 63 876.00 | | | 63 876.00 |
VM Income taxes | 16 722.00 | 16 722.00 | | 16 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 239.00 | 5 239.00 | | 5 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 787.00 | 79 787.00 | | 79 787.00 |
VS Prepaid expenses | 3 125.00 | 3 125.00 | | 3 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 651.00 | 429 159.00 | 5 492.00 | 434 651.00 |
VW VAT | 14 135.00 | 14 135.00 | | 14 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 804.00 | 826 147.00 | 194 657.00 | 1 020 804.00 |
