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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 | 30 106.00 | 16 172.00 | 13 934.00 | 30 106.00 |
AH Goodwill | 3 056 788.00 | | 3 056 788.00 | 3 056 788.00 |
AN Land | 930 000.00 | | 930 000.00 | 930 000.00 |
AP Buildings | 9 261 881.00 | 638 702.00 | 8 623 179.00 | 9 261 881.00 |
AR Technical installations, industrial equipment and tools | 12 152.00 | 1 153.00 | 10 999.00 | 12 152.00 |
AT Other tangible assets | 356 354.00 | 74 894.00 | 281 460.00 | 356 354.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 61 324.00 | | 61 324.00 | 61 324.00 |
BJ TOTAL (I) | 13 708 604.00 | 730 921.00 | 12 977 683.00 | 13 708 604.00 |
BN Goods in progress | 8 374.00 | | 8 374.00 | 8 374.00 |
BT Goods | 5 006 040.00 | 62 088.00 | 4 943 952.00 | 5 006 040.00 |
BV Advances and down payments on orders | 80 646.00 | | 80 646.00 | 80 646.00 |
BX Customers and related accounts | 971 147.00 | 14 786.00 | 956 361.00 | 971 147.00 |
BZ Other receivables | 993 730.00 | | 993 730.00 | 993 730.00 |
CF Cash and cash equivalents | 1 416 355.00 | | 1 416 355.00 | 1 416 355.00 |
CJ TOTAL (II) | 8 476 292.00 | 76 874.00 | 8 399 418.00 | 8 476 292.00 |
CO Grand total (0 to V) | 22 184 896.00 | 807 795.00 | 21 377 101.00 | 22 184 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 721.00 | | | 5 721.00 |
DG Other reserves | 108 692.00 | | | 108 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 787.00 | 114 413.00 | | 809 787.00 |
DL TOTAL (I) | 1 174 201.00 | 364 413.00 | | 1 174 201.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 580 428.00 | 15 303 946.00 | | 13 580 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 805.00 | 2 143 805.00 | | 643 805.00 |
DW Advances and down payments received on current orders | 582 545.00 | 427 300.00 | | 582 545.00 |
DX Trade payables and related accounts | 3 984 011.00 | 4 207 726.00 | | 3 984 011.00 |
DY Tax and social security liabilities | 866 273.00 | 362 474.00 | | 866 273.00 |
EA Other liabilities | 456 739.00 | 27 577.00 | | 456 739.00 |
EB Prepaid income (2) | 14 100.00 | | | 14 100.00 |
EC TOTAL (IV) | 20 127 901.00 | 22 472 827.00 | | 20 127 901.00 |
EE Grand total (I to V) | 21 377 101.00 | 22 837 241.00 | | 21 377 101.00 |
EG Accrued income and payables due within one year | 9 026 815.00 | 10 515 222.00 | | 9 026 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 800.00 | 574 285.00 | | 80 800.00 |
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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 | 29 536 063.00 | 15 898.00 | 29 551 961.00 | 29 536 063.00 |
FD Production sold - goods | 3 365.00 | | 3 365.00 | 3 365.00 |
FG Production sold - services | 3 192 116.00 | 237.00 | 3 192 353.00 | 3 192 116.00 |
FJ Net sales | 32 731 544.00 | 16 135.00 | 32 747 679.00 | 32 731 544.00 |
FM Inventory production | | | -20 235.00 | |
FN Capitalized production | | | 89 947.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 872.00 | |
FQ Other income | | | 6 896.00 | |
FR Total operating income (I) | | | 32 961 160.00 | |
FS Purchases of goods (including customs duties) | | | 25 631 963.00 | |
FT Inventory change (goods) | | | 495 817.00 | |
FW Other purchases and external expenses | | | 2 576 711.00 | |
FX Taxes, duties, and similar payments | | | 217 508.00 | |
FY Salaries and Wages | | | 1 591 751.00 | |
FZ Social Security Contributions | | | 557 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 21 885.00 | |
GF Total Operating Expenses (II) | | | 31 691 467.00 | |
GG - OPERATING RESULT (I - II) | | | 1 269 692.00 | |
GR Interest and similar expenses | | | 177 361.00 | |
GU Total financial expenses (VI) | | | 177 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 092 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 872.00 | 275 303.00 | | 136 872.00 |
A4 Equity method investments | 855.00 | 849.00 | | 855.00 |
HA Exceptional income from management transactions | 82 828.00 | | | 82 828.00 |
HD Total exceptional income (VII) | 82 828.00 | | | 82 828.00 |
HE Exceptional expenses on management operations | 29 149.00 | 41 349.00 | | 29 149.00 |
HH Total exceptional expenses (VIII) | 29 149.00 | 41 349.00 | | 29 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 680.00 | -41 349.00 | | 53 680.00 |
HK Income tax | 336 223.00 | 42 231.00 | | 336 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 043 988.00 | 17 565 759.00 | | 33 043 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 234 200.00 | 17 451 346.00 | | 32 234 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 787.00 | 114 413.00 | | 809 787.00 |
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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 | 12 905 626.00 | | 802 978.00 | 12 905 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 324.00 | |
I4 DECREASES Grand Total | | | 13 708 604.00 | |
IO DECREASES Total including other intangible assets | | | 3 086 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 560 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 086 894.00 | | | 3 086 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 799 545.00 | | 760 841.00 | 9 799 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 187.00 | | 42 137.00 | 19 187.00 |
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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 | 270 005.00 | 460 916.00 | | 270 005.00 |
PE DEPRECIATION Total including other intangible assets | 6 135.00 | 10 037.00 | | 6 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 870.00 | 450 879.00 | | 263 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 75 000.00 | | |
6N Inventories and work in progress | | 62 088.00 | | |
6T Receivables | 14 786.00 | | | 14 786.00 |
7B Total provisions for depreciation | 14 786.00 | 62 088.00 | | 14 786.00 |
7C Grand total | 14 786.00 | 137 088.00 | | 14 786.00 |
UE of which provisions and reversals: - Operating | | 137 088.00 | | |
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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 | 3 984 011.00 | 3 984 011.00 | | 3 984 011.00 |
8C Staff and Related Accounts | 142 653.00 | 142 653.00 | | 142 653.00 |
8D Social Security and Other Social Organizations | 163 916.00 | 163 916.00 | | 163 916.00 |
8E Income Taxes | 220 104.00 | 220 104.00 | | 220 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 739.00 | 456 739.00 | | 456 739.00 |
8L Deferred income | 14 100.00 | 14 100.00 | | 14 100.00 |
UT Other financial assets | 61 324.00 | | 61 324.00 | 61 324.00 |
UX Other trade receivables | 953 404.00 | 953 404.00 | | 953 404.00 |
UY Staff and related accounts | 615.00 | 615.00 | | 615.00 |
VA Doubtful or disputed receivables | 17 743.00 | 17 743.00 | | 17 743.00 |
VB VAT | 120 147.00 | 120 147.00 | | 120 147.00 |
VG Loans with a maturity of up to one year at origin | 1 688 005.00 | 88 005.00 | 1 600 000.00 | 1 688 005.00 |
VH Loans with a maturity of more than one year at origin | 11 892 422.00 | 2 391 338.00 | 5 082 019.00 | 11 892 422.00 |
VI Group and Associates | 643 805.00 | 643 805.00 | | 643 805.00 |
VJ Loans taken out during the year | 1 633 854.00 | | | 1 633 854.00 |
VK Loans repaid during the year | 2 853 782.00 | | | 2 853 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 750.00 | 106 750.00 | | 106 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872 969.00 | 872 969.00 | | 872 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 026 201.00 | 1 964 877.00 | 61 324.00 | 2 026 201.00 |
VW VAT | 232 849.00 | 232 849.00 | | 232 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 545 354.00 | 8 444 270.00 | 6 682 019.00 | 19 545 354.00 |
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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 | 48.00 | | | 48.00 |
