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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 3 435.00 | 3 435.00 | | 3 435.00 |
AP Buildings | 583 386.00 | 441 924.00 | 141 462.00 | 583 386.00 |
AR Technical installations, industrial equipment and tools | 90 131.00 | 82 546.00 | 7 585.00 | 90 131.00 |
AT Other tangible assets | 554 258.00 | 299 221.00 | 255 037.00 | 554 258.00 |
BH Other financial assets | 11 653.00 | | 11 653.00 | 11 653.00 |
BJ TOTAL (I) | 1 265 730.00 | 827 126.00 | 438 604.00 | 1 265 730.00 |
BN Goods in progress | 6 664.00 | | 6 664.00 | 6 664.00 |
BT Goods | 2 599 513.00 | 15 000.00 | 2 584 513.00 | 2 599 513.00 |
BX Customers and related accounts | 226 559.00 | 10 324.00 | 216 235.00 | 226 559.00 |
BZ Other receivables | 31 736.00 | | 31 736.00 | 31 736.00 |
CF Cash and cash equivalents | 471.00 | | 471.00 | 471.00 |
CH Prepaid expenses | 5 284.00 | | 5 284.00 | 5 284.00 |
CJ TOTAL (II) | 2 870 227.00 | 25 324.00 | 2 844 903.00 | 2 870 227.00 |
CO Grand total (0 to V) | 4 135 957.00 | 852 450.00 | 3 283 507.00 | 4 135 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 653 900.00 | 653 900.00 | | 653 900.00 |
DD Legal reserve (1) | 55 776.00 | 10 742.00 | | 55 776.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 36 794.00 | 36 794.00 | | 36 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 334.00 | 45 034.00 | | 19 334.00 |
DL TOTAL (I) | 915 805.00 | 896 471.00 | | 915 805.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 888.00 | 1 088 682.00 | | 1 056 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 265.00 | 53 023.00 | | 78 265.00 |
DW Advances and down payments received on current orders | 87 589.00 | 185 719.00 | | 87 589.00 |
DX Trade payables and related accounts | 884 864.00 | 794 494.00 | | 884 864.00 |
DY Tax and social security liabilities | 194 096.00 | 184 386.00 | | 194 096.00 |
EA Other liabilities | 66 000.00 | 66 253.00 | | 66 000.00 |
EC TOTAL (IV) | 2 367 702.00 | 2 372 557.00 | | 2 367 702.00 |
EE Grand total (I to V) | 3 283 507.00 | 3 269 028.00 | | 3 283 507.00 |
EG Accrued income and payables due within one year | 624 863.00 | 2 170 240.00 | | 624 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432 025.00 | 355 537.00 | | 432 025.00 |
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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 | 6 034 622.00 | -12 183.00 | 6 022 439.00 | 6 034 622.00 |
FG Production sold - services | 442 360.00 | -1 153.00 | 441 206.00 | 442 360.00 |
FJ Net sales | 6 476 981.00 | -13 336.00 | 6 463 645.00 | 6 476 981.00 |
FM Inventory production | | | 5 940.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 567.00 | |
FQ Other income | | | 926.00 | |
FR Total operating income (I) | | | 6 593 078.00 | |
FS Purchases of goods (including customs duties) | | | 5 306 114.00 | |
FT Inventory change (goods) | | | -94 703.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 446 170.00 | |
FX Taxes, duties, and similar payments | | | 65 747.00 | |
FY Salaries and Wages | | | 554 246.00 | |
FZ Social Security Contributions | | | 222 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 6 568 503.00 | |
GG - OPERATING RESULT (I - II) | | | 24 575.00 | |
GR Interest and similar expenses | | | 29 114.00 | |
GU Total financial expenses (VI) | | | 29 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 146.00 | 15 257.00 | | 28 146.00 |
HD Total exceptional income (VII) | 28 146.00 | 15 257.00 | | 28 146.00 |
HE Exceptional expenses on management operations | 3 872.00 | 7 559.00 | | 3 872.00 |
HF Exceptional expenses on capital transactions | 401.00 | 6 554.00 | | 401.00 |
HH Total exceptional expenses (VIII) | 4 273.00 | 14 113.00 | | 4 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 874.00 | 1 144.00 | | 23 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 621 224.00 | 6 290 982.00 | | 6 621 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 601 890.00 | 6 245 948.00 | | 6 601 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 334.00 | 45 034.00 | | 19 334.00 |
HQ References: Real Estate Leasing | 2 050.00 | 2 460.00 | | 2 050.00 |
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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 | 1 232 744.00 | | 32 986.00 | 1 232 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 653.00 | |
I4 DECREASES Grand Total | | | 1 265 730.00 | |
IO DECREASES Total including other intangible assets | | | 26 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 227 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 302.00 | | | 26 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 789.00 | | 32 986.00 | 1 194 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 653.00 | | | 11 653.00 |
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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 | 759 557.00 | 67 569.00 | | 759 557.00 |
PE DEPRECIATION Total including other intangible assets | 3 435.00 | | | 3 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 122.00 | 67 569.00 | | 756 122.00 |
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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 | 884 864.00 | 884 864.00 | | 884 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 265.00 | 144 265.00 | | 144 265.00 |
UT Other financial assets | 11 653.00 | | 11 653.00 | 11 653.00 |
UX Other trade receivables | 226 559.00 | 226 559.00 | | 226 559.00 |
VG Loans with a maturity of up to one year at origin | 432 025.00 | 432 025.00 | | 432 025.00 |
VH Loans with a maturity of more than one year at origin | 624 863.00 | | | 624 863.00 |
VK Loans repaid during the year | 108 282.00 | | | 108 282.00 |
VP Miscellaneous | 31 736.00 | 31 736.00 | | 31 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 096.00 | 194 096.00 | | 194 096.00 |
VS Prepaid expenses | 5 284.00 | 5 284.00 | | 5 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 232.00 | 263 579.00 | 11 653.00 | 275 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 280 113.00 | 1 655 250.00 | | 2 280 113.00 |
