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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
AH Goodwill | 424 000.00 | | 424 000.00 | 424 000.00 |
AJ Other Intangible Assets | 13 409.00 | 7 623.00 | 5 786.00 | 13 409.00 |
AN Land | 68 529.00 | 44 377.00 | 24 151.00 | 68 529.00 |
AP Buildings | 510 014.00 | 231 298.00 | 278 716.00 | 510 014.00 |
AR Technical installations, industrial equipment and tools | 71 534.00 | 52 902.00 | 18 632.00 | 71 534.00 |
AT Other tangible assets | 119 578.00 | 52 244.00 | 67 334.00 | 119 578.00 |
AV Fixed assets in progress | 17 619.00 | | 17 619.00 | 17 619.00 |
BF Loans | 108 767.00 | | 108 767.00 | 108 767.00 |
BH Other financial assets | 17 591.00 | | 17 591.00 | 17 591.00 |
BJ TOTAL (I) | 1 355 619.00 | 393 019.00 | 962 599.00 | 1 355 619.00 |
BN Goods in progress | 11 358.00 | | 11 358.00 | 11 358.00 |
BT Goods | 2 364 421.00 | 28 423.00 | 2 335 998.00 | 2 364 421.00 |
BX Customers and related accounts | 419 248.00 | 57 714.00 | 361 534.00 | 419 248.00 |
BZ Other receivables | 269 797.00 | | 269 797.00 | 269 797.00 |
CF Cash and cash equivalents | 46 336.00 | | 46 336.00 | 46 336.00 |
CH Prepaid expenses | 19 213.00 | | 19 213.00 | 19 213.00 |
CJ TOTAL (II) | 3 130 375.00 | 86 137.00 | 3 044 238.00 | 3 130 375.00 |
CO Grand total (0 to V) | 4 485 994.00 | 479 157.00 | 4 006 837.00 | 4 485 994.00 |
CP Shares due in less than one year | 115 874.00 | | | 115 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 41 204.00 | | | 41 204.00 |
DD Legal reserve (1) | 65 000.00 | | | 65 000.00 |
DG Other reserves | 153 748.00 | | | 153 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 000.00 | | | 75 000.00 |
DL TOTAL (I) | 984 953.00 | | | 984 953.00 |
DP Provisions for Risks | 6 458.00 | | | 6 458.00 |
DR TOTAL (IV) | 6 458.00 | | | 6 458.00 |
DU Loans and Debts from Credit Institutions (3) | 229 006.00 | | | 229 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 047.00 | | | 508 047.00 |
DW Advances and down payments received on current orders | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 1 986 469.00 | | | 1 986 469.00 |
DY Tax and social security liabilities | 237 979.00 | | | 237 979.00 |
DZ Fixed asset liabilities and related accounts | 18 278.00 | | | 18 278.00 |
EA Other liabilities | 35 572.00 | | | 35 572.00 |
EC TOTAL (IV) | 3 015 425.00 | | | 3 015 425.00 |
EE Grand total (I to V) | 4 006 837.00 | | | 4 006 837.00 |
EG Accrued income and payables due within one year | 2 871 301.00 | | | 2 871 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 908.00 | | | 18 908.00 |
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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 | 11 798 047.00 | | 11 798 047.00 | 11 798 047.00 |
FG Production sold - services | 841 791.00 | | 841 791.00 | 841 791.00 |
FJ Net sales | 12 639 838.00 | | 12 639 838.00 | 12 639 838.00 |
FM Inventory production | | | 5 168.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 260.00 | |
FQ Other income | | | 19 754.00 | |
FR Total operating income (I) | | | 12 724 021.00 | |
FS Purchases of goods (including customs duties) | | | 11 082 826.00 | |
FT Inventory change (goods) | | | -566 273.00 | |
FW Other purchases and external expenses | | | 972 483.00 | |
FX Taxes, duties, and similar payments | | | 58 313.00 | |
FY Salaries and Wages | | | 630 166.00 | |
FZ Social Security Contributions | | | 271 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 458.00 | |
GE Other Expenses | | | 30 627.00 | |
GF Total Operating Expenses (II) | | | 12 593 480.00 | |
GG - OPERATING RESULT (I - II) | | | 130 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GK Income from other securities and fixed asset receivables | | | 2 566.00 | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 3 272.00 | |
GR Interest and similar expenses | | | 64 034.00 | |
GS Negative differences of foreign exchange | | | 101.00 | |
GU Total financial expenses (VI) | | | 64 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 865.00 | | | 17 865.00 |
HA Exceptional income from management transactions | 6 340.00 | | | 6 340.00 |
HD Total exceptional income (VII) | 6 340.00 | | | 6 340.00 |
HE Exceptional expenses on management operations | 1 017.00 | | | 1 017.00 |
HH Total exceptional expenses (VIII) | 1 017.00 | | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 323.00 | | | 5 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 733 634.00 | | | 12 733 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 658 634.00 | | | 12 658 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 000.00 | | | 75 000.00 |
HP References: Equipment leasing | 128 435.00 | | | 128 435.00 |
HQ References: Real Estate Leasing | 3 695.00 | | | 3 695.00 |
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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 | 1 295 467.00 | | 71 940.00 | 1 295 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 124.00 | 126 358.00 | |
I4 DECREASES Grand Total | 1 663.00 | 10 124.00 | 1 355 619.00 | 1 663.00 |
IO DECREASES Total including other intangible assets | 1 663.00 | | 441 983.00 | 1 663.00 |
IY DECREASES Total Tangible Fixed Assets | | | 787 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 964.00 | | 7 683.00 | 435 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 019.00 | | 64 257.00 | 723 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 483.00 | | | 136 483.00 |
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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 | 331 360.00 | 61 659.00 | | 331 360.00 |
PE DEPRECIATION Total including other intangible assets | 9 454.00 | 2 742.00 | | 9 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 905.00 | 58 917.00 | | 321 905.00 |
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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 | 508 035.00 | 508 035.00 | | 508 035.00 |
8B Suppliers and Related Accounts | 1 986 469.00 | 1 986 469.00 | | 1 986 469.00 |
8C Staff and Related Accounts | 60 680.00 | 60 680.00 | | 60 680.00 |
8D Social Security and Other Social Organizations | 75 390.00 | 75 390.00 | | 75 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 278.00 | 18 278.00 | | 18 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 572.00 | 35 572.00 | | 35 572.00 |
UT Other financial assets | 17 591.00 | 7 107.00 | 10 484.00 | 17 591.00 |
UX Other trade receivables | 349 992.00 | 349 992.00 | | 349 992.00 |
UZ Social Security, other social security organizations | 158.00 | 158.00 | | 158.00 |
VA Doubtful or disputed receivables | 69 256.00 | 69 256.00 | | 69 256.00 |
VB VAT | 20 495.00 | 20 495.00 | | 20 495.00 |
VC Group and associates | 83 813.00 | 83 813.00 | | 83 813.00 |
VG Loans with a maturity of up to one year at origin | 18 908.00 | 18 908.00 | | 18 908.00 |
VH Loans with a maturity of more than one year at origin | 210 098.00 | 66 046.00 | 144 051.00 | 210 098.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 14 109.00 | | | 14 109.00 |
VK Loans repaid during the year | 62 546.00 | | | 62 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 462.00 | 3 462.00 | | 3 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 330.00 | 165 330.00 | | 165 330.00 |
VS Prepaid expenses | 19 213.00 | 19 213.00 | | 19 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 618.00 | 824 134.00 | 10 484.00 | 834 618.00 |
VW VAT | 98 446.00 | 98 446.00 | | 98 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 015 353.00 | 2 871 301.00 | 144 051.00 | 3 015 353.00 |
Z1 Receivables representing loaned securities | 108 767.00 | 108 767.00 | | 108 767.00 |
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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 | 18.00 | 17.00 | | 18.00 |
