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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 | 2 598.00 | 2 541.00 | 57.00 | 2 598.00 |
AP Buildings | 968 045.00 | 97 194.00 | 870 851.00 | 968 045.00 |
AT Other tangible assets | 254 886.00 | 47 101.00 | 207 785.00 | 254 886.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 21 220.00 | | 21 220.00 | 21 220.00 |
BJ TOTAL (I) | 1 274 724.00 | 151 336.00 | 1 123 388.00 | 1 274 724.00 |
BT Goods | 9 101 374.00 | 20 000.00 | 9 081 374.00 | 9 101 374.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 46 908.00 | 2 908.00 | 44 000.00 | 46 908.00 |
BZ Other receivables | 4 648 181.00 | | 4 648 181.00 | 4 648 181.00 |
CF Cash and cash equivalents | 1 125 844.00 | | 1 125 844.00 | 1 125 844.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 14 937 290.00 | 22 908.00 | 14 914 382.00 | 14 937 290.00 |
CO Grand total (0 to V) | 16 212 014.00 | 174 244.00 | 16 037 770.00 | 16 212 014.00 |
CU Other investments | 17 975.00 | 4 500.00 | 13 475.00 | 17 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 890.00 | 10 890.00 | | 10 890.00 |
DB Share, merger, contribution premiums, etc. | 180 670.00 | 180 670.00 | | 180 670.00 |
DD Legal reserve (1) | 1 890.00 | 1 890.00 | | 1 890.00 |
DH Retained earnings | 5 541 810.00 | 4 408 201.00 | | 5 541 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 891.00 | 1 133 610.00 | | 340 891.00 |
DL TOTAL (I) | 6 076 151.00 | 5 735 260.00 | | 6 076 151.00 |
DU Loans and Debts from Credit Institutions (3) | 8 410 304.00 | 9 449 855.00 | | 8 410 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 444.00 | 568 642.00 | | 530 444.00 |
DX Trade payables and related accounts | 480 613.00 | 736 592.00 | | 480 613.00 |
DY Tax and social security liabilities | 173 367.00 | 555 626.00 | | 173 367.00 |
EA Other liabilities | 366 891.00 | 517 079.00 | | 366 891.00 |
EC TOTAL (IV) | 9 961 619.00 | 11 827 793.00 | | 9 961 619.00 |
EE Grand total (I to V) | 16 037 770.00 | 17 563 054.00 | | 16 037 770.00 |
EG Accrued income and payables due within one year | 9 315 901.00 | 11 114 930.00 | | 9 315 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 670 340.00 | 8 626 280.00 | | 7 670 340.00 |
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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 | 5 203 307.00 | | 5 203 307.00 | 5 203 307.00 |
FG Production sold - services | 166 667.00 | | 166 667.00 | 166 667.00 |
FJ Net sales | 5 369 974.00 | | 5 369 974.00 | 5 369 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573 688.00 | |
FQ Other income | | | 178 031.00 | |
FR Total operating income (I) | | | 6 121 692.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 380 315.00 | |
FW Other purchases and external expenses | | | 1 156 244.00 | |
FX Taxes, duties, and similar payments | | | 111 063.00 | |
FY Salaries and Wages | | | 64 686.00 | |
FZ Social Security Contributions | | | 23 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 160.00 | |
GF Total Operating Expenses (II) | | | 5 785 188.00 | |
GG - OPERATING RESULT (I - II) | | | 336 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 762.00 | |
GL Other interest and similar income | | | 25 741.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 044.00 | |
GP Total financial income (V) | | | 139 547.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 685.00 | |
GU Total financial expenses (VI) | | | 28 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 573 688.00 | 335 787.00 | | 573 688.00 |
A3 TOTAL ASSETS | 150 000.00 | | | 150 000.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 20 593.00 | 78 000.00 | | 20 593.00 |
HD Total exceptional income (VII) | 20 593.00 | 79 000.00 | | 20 593.00 |
HE Exceptional expenses on management operations | 2 036.00 | 830.00 | | 2 036.00 |
HF Exceptional expenses on capital transactions | | 65 511.00 | | |
HH Total exceptional expenses (VIII) | 2 036.00 | 66 341.00 | | 2 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 557.00 | 12 659.00 | | 18 557.00 |
HK Income tax | 125 032.00 | 557 020.00 | | 125 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 281 833.00 | 13 815 740.00 | | 6 281 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 940 941.00 | 12 682 130.00 | | 5 940 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 891.00 | 1 133 610.00 | | 340 891.00 |
HP References: Equipment leasing | 5 910.00 | 5 910.00 | | 5 910.00 |
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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 | 1 230 760.00 | | 44 264.00 | 1 230 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 49 195.00 | |
I4 DECREASES Grand Total | | 300.00 | 1 274 724.00 | |
IO DECREASES Total including other intangible assets | | | 2 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 222 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 598.00 | | | 2 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 168.00 | | 43 764.00 | 1 179 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 995.00 | | 500.00 | 48 995.00 |
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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 | 100 847.00 | 45 989.00 | | 100 847.00 |
PE DEPRECIATION Total including other intangible assets | 1 958.00 | 584.00 | | 1 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 889.00 | 45 406.00 | | 98 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 593.00 | | 20 593.00 | 40 593.00 |
6T Receivables | 2 908.00 | | | 2 908.00 |
6X Other provisions for depreciation | 110 044.00 | | 110 044.00 | 110 044.00 |
7B Total provisions for depreciation | 158 045.00 | | 130 637.00 | 158 045.00 |
7C Grand total | 158 045.00 | | 130 637.00 | 158 045.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 130 637.00 | |
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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 | 46 796.00 | 46 796.00 | | 46 796.00 |
8B Suppliers and Related Accounts | 480 613.00 | 480 613.00 | | 480 613.00 |
8C Staff and Related Accounts | 9 370.00 | 9 370.00 | | 9 370.00 |
8D Social Security and Other Social Organizations | 6 930.00 | 6 930.00 | | 6 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 891.00 | 366 891.00 | | 366 891.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 21 220.00 | | 21 220.00 | 21 220.00 |
UX Other trade receivables | 46 908.00 | 46 908.00 | | 46 908.00 |
VB VAT | 2 770.00 | 2 770.00 | | 2 770.00 |
VC Group and associates | 3 662 623.00 | 3 662 623.00 | | 3 662 623.00 |
VG Loans with a maturity of up to one year at origin | 7 697 441.00 | 7 697 441.00 | | 7 697 441.00 |
VH Loans with a maturity of more than one year at origin | 712 863.00 | 67 145.00 | 232 901.00 | 712 863.00 |
VI Group and Associates | 483 649.00 | 483 649.00 | | 483 649.00 |
VK Loans repaid during the year | 68 157.00 | | | 68 157.00 |
VM Income taxes | 274 291.00 | 274 291.00 | | 274 291.00 |
VP Miscellaneous | 30 584.00 | 30 584.00 | | 30 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 050.00 | 43 050.00 | | 43 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677 913.00 | 677 913.00 | | 677 913.00 |
VS Prepaid expenses | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 727 292.00 | 4 696 072.00 | 31 220.00 | 4 727 292.00 |
VW VAT | 114 017.00 | 114 017.00 | | 114 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 961 619.00 | 9 315 901.00 | 232 901.00 | 9 961 619.00 |
