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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 | 15 460.00 | 15 460.00 | | 15 460.00 |
AN Land | 126 117.00 | 402.00 | 125 715.00 | 126 117.00 |
AP Buildings | 2 367 283.00 | 195 004.00 | 2 172 279.00 | 2 367 283.00 |
AR Technical installations, industrial equipment and tools | 377 014.00 | 50 633.00 | 326 381.00 | 377 014.00 |
AT Other tangible assets | 118 828.00 | 77 034.00 | 41 794.00 | 118 828.00 |
BH Other financial assets | 6 305.00 | | 6 305.00 | 6 305.00 |
BJ TOTAL (I) | 3 462 698.00 | 367 512.00 | 3 095 186.00 | 3 462 698.00 |
BT Goods | 1 405 231.00 | | 1 405 231.00 | 1 405 231.00 |
BX Customers and related accounts | 682 501.00 | 9 017.00 | 673 484.00 | 682 501.00 |
BZ Other receivables | 700 682.00 | | 700 682.00 | 700 682.00 |
CF Cash and cash equivalents | 399 940.00 | | 399 940.00 | 399 940.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 3 190 164.00 | 9 017.00 | 3 181 147.00 | 3 190 164.00 |
CO Grand total (0 to V) | 6 685 360.00 | 376 529.00 | 6 308 831.00 | 6 685 360.00 |
CU Other investments | 451 691.00 | 28 978.00 | 422 713.00 | 451 691.00 |
CW Deferred expenses or loan issuance costs | 32 499.00 | | 32 499.00 | 32 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 684.00 | 34 684.00 | | 34 684.00 |
DB Share, merger, contribution premiums, etc. | 296 912.00 | 296 912.00 | | 296 912.00 |
DD Legal reserve (1) | 3 468.00 | 3 468.00 | | 3 468.00 |
DE Statutory or contractual reserves | 910 000.00 | 910 000.00 | | 910 000.00 |
DH Retained earnings | 8 198.00 | 186 804.00 | | 8 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 753.00 | -178 606.00 | | 506 753.00 |
DL TOTAL (I) | 1 760 015.00 | 1 253 262.00 | | 1 760 015.00 |
DU Loans and Debts from Credit Institutions (3) | 1 736 199.00 | 1 819 544.00 | | 1 736 199.00 |
DX Trade payables and related accounts | 2 371 377.00 | 2 468 622.00 | | 2 371 377.00 |
DY Tax and social security liabilities | 410 491.00 | 161 462.00 | | 410 491.00 |
EA Other liabilities | 30 750.00 | 37 618.00 | | 30 750.00 |
EC TOTAL (IV) | 4 548 817.00 | 4 487 246.00 | | 4 548 817.00 |
EE Grand total (I to V) | 6 308 831.00 | 5 740 508.00 | | 6 308 831.00 |
EG Accrued income and payables due within one year | 2 997 830.00 | 2 801 468.00 | | 2 997 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 421.00 | 1 158.00 | | 50 421.00 |
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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 | | | 10 963 959.00 | |
FG Production sold - services | | | 80 435.00 | |
FJ Net sales | | | 11 044 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 729.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 11 046 639.00 | |
FS Purchases of goods (including customs duties) | | | 5 906 054.00 | |
FT Inventory change (goods) | | | -897 177.00 | |
FU Purchases of raw materials and other supplies | | | 19 817.00 | |
FW Other purchases and external expenses | | | 4 555 919.00 | |
FX Taxes, duties, and similar payments | | | 64 061.00 | |
FY Salaries and Wages | | | 447 844.00 | |
FZ Social Security Contributions | | | 128 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 328.00 | |
GE Other Expenses | | | 5 690.00 | |
GF Total Operating Expenses (II) | | | 10 412 980.00 | |
GG - OPERATING RESULT (I - II) | | | 633 659.00 | |
GL Other interest and similar income | | | 69 768.00 | |
GN Positive exchange differences | | | 1 503.00 | |
GP Total financial income (V) | | | 71 271.00 | |
GR Interest and similar expenses | | | 87 756.00 | |
GS Negative differences of foreign exchange | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 89 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 86.00 | 12.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 286.00 | 12.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 214.00 | -12.00 | | 7 214.00 |
HK Income tax | 116 310.00 | | | 116 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 125 409.00 | 7 214 797.00 | | 11 125 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 618 657.00 | 7 393 403.00 | | 10 618 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 753.00 | -178 606.00 | | 506 753.00 |
HP References: Equipment leasing | 9 145.00 | 3 811.00 | | 9 145.00 |
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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 | 3 318 552.00 | | 161 278.00 | 3 318 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 996.00 | |
I4 DECREASES Grand Total | | 17 132.00 | 3 462 698.00 | |
IO DECREASES Total including other intangible assets | | | 15 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 132.00 | 2 989 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 460.00 | | | 15 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 845 095.00 | | 161 278.00 | 2 845 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 996.00 | | | 457 996.00 |
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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 | 184 384.00 | 171 082.00 | 16 932.00 | 184 384.00 |
PE DEPRECIATION Total including other intangible assets | 15 460.00 | | | 15 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 923.00 | 171 082.00 | 16 932.00 | 168 923.00 |
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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 | 2 371 377.00 | 2 371 377.00 | | 2 371 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 750.00 | 30 750.00 | | 30 750.00 |
UT Other financial assets | 6 305.00 | | 6 305.00 | 6 305.00 |
UX Other trade receivables | 682 501.00 | 682 501.00 | | 682 501.00 |
VG Loans with a maturity of up to one year at origin | 50 421.00 | 50 421.00 | | 50 421.00 |
VH Loans with a maturity of more than one year at origin | 1 685 777.00 | 134 790.00 | 561 735.00 | 1 685 777.00 |
VP Miscellaneous | 700 682.00 | 700 682.00 | | 700 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 410 491.00 | 410 491.00 | | 410 491.00 |
VS Prepaid expenses | 1 811.00 | 1 811.00 | | 1 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 298.00 | 1 384 993.00 | 6 305.00 | 1 391 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 548 817.00 | 2 997 830.00 | 561 735.00 | 4 548 817.00 |
