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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 474 961.00 | 22 812.00 | 452 149.00 | 474 961.00 |
AP Buildings | 1 381 818.00 | 228 787.00 | 1 153 030.00 | 1 381 818.00 |
AR Technical installations, industrial equipment and tools | 327 026.00 | 60 694.00 | 266 331.00 | 327 026.00 |
AT Other tangible assets | 276 470.00 | 170 117.00 | 106 352.00 | 276 470.00 |
BF Loans | 1 861.00 | | 1 861.00 | 1 861.00 |
BJ TOTAL (I) | 2 514 138.00 | 482 412.00 | 2 031 725.00 | 2 514 138.00 |
BT Goods | 1 184 992.00 | | 1 184 992.00 | 1 184 992.00 |
BV Advances and down payments on orders | 5 612.00 | | 5 612.00 | 5 612.00 |
BX Customers and related accounts | 3 380.00 | 1 788.00 | 1 592.00 | 3 380.00 |
BZ Other receivables | 85 604.00 | | 85 604.00 | 85 604.00 |
CF Cash and cash equivalents | 510 603.00 | | 510 603.00 | 510 603.00 |
CH Prepaid expenses | 44 142.00 | | 44 142.00 | 44 142.00 |
CJ TOTAL (II) | 1 834 337.00 | 1 788.00 | 1 832 549.00 | 1 834 337.00 |
CO Grand total (0 to V) | 4 348 475.00 | 484 200.00 | 3 864 274.00 | 4 348 475.00 |
CP Shares due in less than one year | 1 861.00 | | | 1 861.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 406.00 | 389.00 | | 406.00 |
DG Other reserves | 7 729.00 | 7 397.00 | | 7 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 867.00 | 349.00 | | 22 867.00 |
DL TOTAL (I) | 41 004.00 | 18 136.00 | | 41 004.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100 576.00 | 1 863 059.00 | | 2 100 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363 992.00 | 1 123 375.00 | | 1 363 992.00 |
DW Advances and down payments received on current orders | | 270.00 | | |
DX Trade payables and related accounts | 214 523.00 | 179 183.00 | | 214 523.00 |
DY Tax and social security liabilities | 128 837.00 | 107 736.00 | | 128 837.00 |
DZ Fixed asset liabilities and related accounts | | 104 303.00 | | |
EA Other liabilities | 15 340.00 | 11 694.00 | | 15 340.00 |
EC TOTAL (IV) | 3 823 270.00 | 3 389 624.00 | | 3 823 270.00 |
EE Grand total (I to V) | 3 864 274.00 | 3 407 761.00 | | 3 864 274.00 |
EG Accrued income and payables due within one year | | 1 990 419.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 943.00 | | |
EI Including equity loans | 1 363 992.00 | | | 1 363 992.00 |
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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 | 3 944 545.00 | | 3 944 545.00 | 3 944 545.00 |
FG Production sold - services | -5 013.00 | | -5 013.00 | -5 013.00 |
FJ Net sales | 3 939 532.00 | | 3 939 532.00 | 3 939 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 388.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 3 944 015.00 | |
FS Purchases of goods (including customs duties) | | | 2 902 813.00 | |
FT Inventory change (goods) | | | -217 015.00 | |
FU Purchases of raw materials and other supplies | | | 7 574.00 | |
FW Other purchases and external expenses | | | 388 814.00 | |
FX Taxes, duties, and similar payments | | | 58 804.00 | |
FY Salaries and Wages | | | 461 316.00 | |
FZ Social Security Contributions | | | 102 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 016.00 | |
GE Other Expenses | | | 3 278.00 | |
GF Total Operating Expenses (II) | | | 3 916 668.00 | |
GG - OPERATING RESULT (I - II) | | | 27 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 26 530.00 | |
GU Total financial expenses (VI) | | | 26 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 983.00 | | | 21 983.00 |
HD Total exceptional income (VII) | 21 983.00 | | | 21 983.00 |
HE Exceptional expenses on management operations | 1 950.00 | 45.00 | | 1 950.00 |
HH Total exceptional expenses (VIII) | 1 950.00 | 45.00 | | 1 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 033.00 | -45.00 | | 20 033.00 |
HK Income tax | -2 000.00 | -2 133.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 966 017.00 | 3 207 770.00 | | 3 966 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 943 149.00 | 3 207 420.00 | | 3 943 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 867.00 | 349.00 | | 22 867.00 |
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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 | 2 416 664.00 | | 99 555.00 | 2 416 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 081.00 | 3 861.00 | |
I4 DECREASES Grand Total | | 2 081.00 | 2 514 138.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 460 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 363 421.00 | | 96 855.00 | 2 363 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 242.00 | | 2 700.00 | 3 242.00 |
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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 | 274 621.00 | 207 791.00 | | 274 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 621.00 | 207 791.00 | | 274 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 160.00 | 1 016.00 | 388.00 | 1 160.00 |
7C Grand total | 1 160.00 | 1 016.00 | 388.00 | 1 160.00 |
UE of which provisions and reversals: - Operating | | 1 016.00 | 388.00 | |
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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 | 214 523.00 | 214 523.00 | | 214 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 379 332.00 | 1 379 332.00 | | 1 379 332.00 |
UP Loans | 1 861.00 | 1 861.00 | | 1 861.00 |
UX Other trade receivables | 3 380.00 | 3 380.00 | | 3 380.00 |
VH Loans with a maturity of more than one year at origin | 2 100 576.00 | 966 438.00 | 807 936.00 | 2 100 576.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VP Miscellaneous | 85 604.00 | 85 604.00 | | 85 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 837.00 | 128 837.00 | | 128 837.00 |
VS Prepaid expenses | 44 142.00 | 44 142.00 | | 44 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 990.00 | 134 990.00 | | 134 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 823 270.00 | 2 689 132.00 | 807 936.00 | 3 823 270.00 |
