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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 | 9 486.00 | 9 486.00 | | 9 486.00 |
AP Buildings | 585 363.00 | 155 741.00 | 429 621.00 | 585 363.00 |
AR Technical installations, industrial equipment and tools | 109 294.00 | 58 137.00 | 51 156.00 | 109 294.00 |
AT Other tangible assets | 635 722.00 | 254 374.00 | 381 347.00 | 635 722.00 |
BH Other financial assets | 124 722.00 | | 124 722.00 | 124 722.00 |
BJ TOTAL (I) | 1 496 188.00 | 477 739.00 | 1 018 448.00 | 1 496 188.00 |
BT Goods | 1 040 851.00 | | 1 040 851.00 | 1 040 851.00 |
BX Customers and related accounts | 176 878.00 | 7 820.00 | 169 058.00 | 176 878.00 |
BZ Other receivables | 1 890 535.00 | | 1 890 535.00 | 1 890 535.00 |
CF Cash and cash equivalents | 67 004.00 | | 67 004.00 | 67 004.00 |
CH Prepaid expenses | 72 914.00 | | 72 914.00 | 72 914.00 |
CJ TOTAL (II) | 3 248 185.00 | 7 820.00 | 3 240 364.00 | 3 248 185.00 |
CO Grand total (0 to V) | 4 744 373.00 | 485 560.00 | 4 258 812.00 | 4 744 373.00 |
CU Other investments | 31 600.00 | | 31 600.00 | 31 600.00 |
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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 | 235 292.00 | | | 235 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 404.00 | | | 79 404.00 |
DL TOTAL (I) | 358 696.00 | | | 358 696.00 |
DU Loans and Debts from Credit Institutions (3) | 1 915 895.00 | | | 1 915 895.00 |
DW Advances and down payments received on current orders | 4 464.00 | | | 4 464.00 |
DX Trade payables and related accounts | 1 084 294.00 | | | 1 084 294.00 |
DY Tax and social security liabilities | 279 148.00 | | | 279 148.00 |
EA Other liabilities | 616 311.00 | | | 616 311.00 |
EC TOTAL (IV) | 3 900 115.00 | | | 3 900 115.00 |
EE Grand total (I to V) | 4 258 812.00 | | | 4 258 812.00 |
EG Accrued income and payables due within one year | 2 399 891.00 | | | 2 399 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547.00 | | | 547.00 |
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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 | 4 689 176.00 | | 4 689 176.00 | 4 689 176.00 |
FD Production sold - goods | 76 672.00 | | 76 672.00 | 76 672.00 |
FJ Net sales | 4 765 848.00 | | 4 765 848.00 | 4 765 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 073.00 | |
FQ Other income | | | 1 362.00 | |
FR Total operating income (I) | | | 4 793 284.00 | |
FS Purchases of goods (including customs duties) | | | 2 724 770.00 | |
FT Inventory change (goods) | | | 35 405.00 | |
FU Purchases of raw materials and other supplies | | | 10 303.00 | |
FW Other purchases and external expenses | | | 767 862.00 | |
FX Taxes, duties, and similar payments | | | 65 774.00 | |
FY Salaries and Wages | | | 559 009.00 | |
FZ Social Security Contributions | | | 143 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 760.00 | |
GE Other Expenses | | | 219 199.00 | |
GF Total Operating Expenses (II) | | | 4 693 538.00 | |
GG - OPERATING RESULT (I - II) | | | 99 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GL Other interest and similar income | | | 8 164.00 | |
GP Total financial income (V) | | | 8 261.00 | |
GR Interest and similar expenses | | | 30 963.00 | |
GU Total financial expenses (VI) | | | 30 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 573.00 | | | 25 573.00 |
HA Exceptional income from management transactions | 2 360.00 | | | 2 360.00 |
HD Total exceptional income (VII) | 2 360.00 | | | 2 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 360.00 | | | 2 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 803 906.00 | | | 4 803 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 724 502.00 | | | 4 724 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 404.00 | | | 79 404.00 |
HP References: Equipment leasing | 6 459.00 | | | 6 459.00 |
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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 | 1 481 307.00 | | 14 880.00 | 1 481 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 322.00 | |
I4 DECREASES Grand Total | | | 1 496 188.00 | |
IO DECREASES Total including other intangible assets | | | 9 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 330 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 486.00 | | | 9 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 341.00 | | 13 038.00 | 1 317 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 480.00 | | 1 841.00 | 154 480.00 |
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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 | 309 978.00 | 167 760.00 | | 309 978.00 |
PE DEPRECIATION Total including other intangible assets | 8 873.00 | 612.00 | | 8 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 105.00 | 167 148.00 | | 301 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 320.00 | | 500.00 | 8 320.00 |
7B Total provisions for depreciation | 8 320.00 | | 500.00 | 8 320.00 |
7C Grand total | 8 320.00 | | 500.00 | 8 320.00 |
UE of which provisions and reversals: - Operating | | | 500.00 | |
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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 | 1 084 294.00 | 1 084 294.00 | | 1 084 294.00 |
8C Staff and Related Accounts | 55 325.00 | 55 325.00 | | 55 325.00 |
8D Social Security and Other Social Organizations | 35 721.00 | 35 721.00 | | 35 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616 311.00 | 616 311.00 | | 616 311.00 |
UT Other financial assets | 124 722.00 | | 124 722.00 | 124 722.00 |
UX Other trade receivables | 167 503.00 | 167 503.00 | | 167 503.00 |
UY Staff and related accounts | 1 762.00 | 1 762.00 | | 1 762.00 |
VA Doubtful or disputed receivables | 9 375.00 | 9 375.00 | | 9 375.00 |
VB VAT | 86 632.00 | 86 632.00 | | 86 632.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 1 915 347.00 | 419 588.00 | 1 495 759.00 | 1 915 347.00 |
VK Loans repaid during the year | 333 418.00 | | | 333 418.00 |
VM Income taxes | 75 228.00 | 75 228.00 | | 75 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 452.00 | 23 452.00 | | 23 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 726 912.00 | 1 726 912.00 | | 1 726 912.00 |
VS Prepaid expenses | 72 914.00 | 72 914.00 | | 72 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 265 051.00 | 2 140 329.00 | 124 722.00 | 2 265 051.00 |
VW VAT | 164 649.00 | 164 649.00 | | 164 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 895 650.00 | 2 399 891.00 | 1 495 759.00 | 3 895 650.00 |
