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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 | 46 576.00 | 46 576.00 | | 46 576.00 |
AN Land | 90 811.00 | 56 037.00 | 34 774.00 | 90 811.00 |
AR Technical installations, industrial equipment and tools | 237 283.00 | 165 871.00 | 71 412.00 | 237 283.00 |
AT Other tangible assets | 1 104 924.00 | 505 091.00 | 599 832.00 | 1 104 924.00 |
BD Other fixed assets | 527 608.00 | | 527 608.00 | 527 608.00 |
BH Other financial assets | 50 150.00 | | 50 150.00 | 50 150.00 |
BJ TOTAL (I) | 6 018 694.00 | 773 576.00 | 5 245 118.00 | 6 018 694.00 |
BL Raw materials, supplies | 833.00 | | 833.00 | 833.00 |
BT Goods | 2 033 503.00 | | 2 033 503.00 | 2 033 503.00 |
BX Customers and related accounts | 68 592.00 | 3 086.00 | 65 506.00 | 68 592.00 |
BZ Other receivables | 1 428 977.00 | | 1 428 977.00 | 1 428 977.00 |
CF Cash and cash equivalents | 84 679.00 | | 84 679.00 | 84 679.00 |
CH Prepaid expenses | 119 958.00 | | 119 958.00 | 119 958.00 |
CJ TOTAL (II) | 3 736 542.00 | 3 086.00 | 3 733 456.00 | 3 736 542.00 |
CO Grand total (0 to V) | 9 755 235.00 | 776 662.00 | 8 978 573.00 | 9 755 235.00 |
CU Other investments | 3 961 342.00 | | 3 961 342.00 | 3 961 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 455 578.00 | | | 2 455 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 150.00 | | | 151 150.00 |
DL TOTAL (I) | 2 650 727.00 | | | 2 650 727.00 |
DP Provisions for Risks | 58 399.00 | | | 58 399.00 |
DR TOTAL (IV) | 58 399.00 | | | 58 399.00 |
DU Loans and Debts from Credit Institutions (3) | 2 005 368.00 | | | 2 005 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 916 460.00 | | | 1 916 460.00 |
DX Trade payables and related accounts | 1 716 120.00 | | | 1 716 120.00 |
DY Tax and social security liabilities | 508 411.00 | | | 508 411.00 |
DZ Fixed asset liabilities and related accounts | 14 036.00 | | | 14 036.00 |
EA Other liabilities | 109 013.00 | | | 109 013.00 |
EB Prepaid income (2) | 39.00 | | | 39.00 |
EC TOTAL (IV) | 6 269 447.00 | | | 6 269 447.00 |
EE Grand total (I to V) | 8 978 573.00 | | | 8 978 573.00 |
EG Accrued income and payables due within one year | 5 993 593.00 | | | 5 993 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 643 837.00 | | | 1 643 837.00 |
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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 | 22 064 988.00 | | 22 064 988.00 | 22 064 988.00 |
FD Production sold - goods | 2 680 255.00 | | 2 680 255.00 | 2 680 255.00 |
FG Production sold - services | 518 687.00 | | 518 687.00 | 518 687.00 |
FJ Net sales | 25 263 931.00 | | 25 263 931.00 | 25 263 931.00 |
FO Operating subsidies | | | 4 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 163.00 | |
FQ Other income | | | 9 591.00 | |
FR Total operating income (I) | | | 25 387 640.00 | |
FS Purchases of goods (including customs duties) | | | 18 759 295.00 | |
FT Inventory change (goods) | | | 106 347.00 | |
FU Purchases of raw materials and other supplies | | | 43 301.00 | |
FW Other purchases and external expenses | | | 3 273 396.00 | |
FX Taxes, duties, and similar payments | | | 246 642.00 | |
FY Salaries and Wages | | | 2 143 781.00 | |
FZ Social Security Contributions | | | 609 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 682.00 | |
GE Other Expenses | | | 22 136.00 | |
GF Total Operating Expenses (II) | | | 25 333 687.00 | |
GG - OPERATING RESULT (I - II) | | | 53 953.00 | |
GI Supported loss or transferred profit (IV) | | | 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 440.00 | |
GK Income from other securities and fixed asset receivables | | | 612.00 | |
GL Other interest and similar income | | | 4 854.00 | |
GP Total financial income (V) | | | 204 906.00 | |
GR Interest and similar expenses | | | 52 608.00 | |
GU Total financial expenses (VI) | | | 52 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 244.00 | | | 72 244.00 |
A4 Equity method investments | 513.00 | | | 513.00 |
HA Exceptional income from management transactions | 2 207.00 | | | 2 207.00 |
HB Exceptional income from capital transactions | 120 608.00 | | | 120 608.00 |
HD Total exceptional income (VII) | 122 815.00 | | | 122 815.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 113 376.00 | | | 113 376.00 |
HG Exceptional depreciation and provisions | 58 399.00 | | | 58 399.00 |
HH Total exceptional expenses (VIII) | 177 775.00 | | | 177 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 960.00 | | | -54 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 715 361.00 | | | 25 715 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 564 211.00 | | | 25 564 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 150.00 | | | 151 150.00 |
HP References: Equipment leasing | 32 327.00 | | | 32 327.00 |
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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 | 5 971 233.00 | | 162 336.00 | 5 971 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 376.00 | 4 539 100.00 | |
I4 DECREASES Grand Total | | 114 876.00 | 6 018 694.00 | |
IO DECREASES Total including other intangible assets | | | 46 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 1 433 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 576.00 | | | 46 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 396 108.00 | | 38 410.00 | 1 396 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 528 550.00 | | 123 926.00 | 4 528 550.00 |
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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 | 646 887.00 | 128 189.00 | 1 500.00 | 646 887.00 |
PE DEPRECIATION Total including other intangible assets | 46 576.00 | | | 46 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 312.00 | 128 189.00 | 1 500.00 | 600 312.00 |
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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 | 33 605.00 | 58 399.00 | 33 605.00 | 33 605.00 |
6T Receivables | 5 718.00 | 682.00 | 3 314.00 | 5 718.00 |
7B Total provisions for depreciation | 5 718.00 | 682.00 | 3 314.00 | 5 718.00 |
7C Grand total | 39 323.00 | 59 081.00 | 36 919.00 | 39 323.00 |
UE of which provisions and reversals: - Operating | | 682.00 | 36 919.00 | |
UJ - Exceptional | | 58 399.00 | | |
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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 | 1 001.00 | 1 001.00 | | 1 001.00 |
8B Suppliers and Related Accounts | 1 716 120.00 | 1 716 120.00 | | 1 716 120.00 |
8C Staff and Related Accounts | 234 670.00 | 234 670.00 | | 234 670.00 |
8D Social Security and Other Social Organizations | 259 237.00 | 259 237.00 | | 259 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 036.00 | 14 036.00 | | 14 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 013.00 | 109 013.00 | | 109 013.00 |
8L Deferred income | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 50 150.00 | | 50 150.00 | 50 150.00 |
UX Other trade receivables | 65 048.00 | 65 048.00 | | 65 048.00 |
UY Staff and related accounts | 31 776.00 | 31 776.00 | | 31 776.00 |
UZ Social Security, other social security organizations | 89 656.00 | 89 656.00 | | 89 656.00 |
VA Doubtful or disputed receivables | 3 544.00 | 3 544.00 | | 3 544.00 |
VB VAT | 65 986.00 | 65 986.00 | | 65 986.00 |
VC Group and associates | 665 702.00 | 665 702.00 | | 665 702.00 |
VG Loans with a maturity of up to one year at origin | 1 643 837.00 | 1 643 837.00 | | 1 643 837.00 |
VH Loans with a maturity of more than one year at origin | 361 531.00 | 85 677.00 | 247 849.00 | 361 531.00 |
VI Group and Associates | 1 915 459.00 | 1 915 459.00 | | 1 915 459.00 |
VK Loans repaid during the year | 84 683.00 | | | 84 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 971.00 | 12 971.00 | | 12 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575 858.00 | 575 858.00 | | 575 858.00 |
VS Prepaid expenses | 119 958.00 | 119 958.00 | | 119 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 677.00 | 1 617 527.00 | 50 150.00 | 1 667 677.00 |
VW VAT | 1 533.00 | 1 533.00 | | 1 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 269 447.00 | 5 993 593.00 | 247 849.00 | 6 269 447.00 |
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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 | 94.00 | | | 94.00 |
