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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 | 516.00 | 516.00 | | 516.00 |
AH Goodwill | 369 000.00 | | 369 000.00 | 369 000.00 |
AN Land | 377 060.00 | | 377 060.00 | 377 060.00 |
AP Buildings | 3 265 183.00 | 29 458.00 | 3 235 725.00 | 3 265 183.00 |
AR Technical installations, industrial equipment and tools | 354 691.00 | 57 878.00 | 296 813.00 | 354 691.00 |
AT Other tangible assets | 123 962.00 | 78 430.00 | 45 532.00 | 123 962.00 |
AV Fixed assets in progress | 3 450.00 | | 3 450.00 | 3 450.00 |
BH Other financial assets | 38 771.00 | | 38 771.00 | 38 771.00 |
BJ TOTAL (I) | 4 532 632.00 | 166 282.00 | 4 366 350.00 | 4 532 632.00 |
BT Goods | 422 830.00 | | 422 830.00 | 422 830.00 |
BV Advances and down payments on orders | 70 276.00 | | 70 276.00 | 70 276.00 |
BX Customers and related accounts | 960 312.00 | 2 005.00 | 958 307.00 | 960 312.00 |
BZ Other receivables | 1 180 246.00 | | 1 180 246.00 | 1 180 246.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 81 837.00 | | 81 837.00 | 81 837.00 |
CH Prepaid expenses | 57 349.00 | | 57 349.00 | 57 349.00 |
CJ TOTAL (II) | 2 773 748.00 | 2 005.00 | 2 771 743.00 | 2 773 748.00 |
CO Grand total (0 to V) | 7 306 381.00 | 168 287.00 | 7 138 093.00 | 7 306 381.00 |
CR Shares due in more than one year | 1 074 025.00 | | | 1 074 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 490.00 | | | 464 490.00 |
DD Legal reserve (1) | 46 449.00 | | | 46 449.00 |
DG Other reserves | 970 591.00 | | | 970 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 967.00 | | | 208 967.00 |
DJ Investment subsidies | 57 336.00 | | | 57 336.00 |
DL TOTAL (I) | 1 747 833.00 | | | 1 747 833.00 |
DU Loans and Debts from Credit Institutions (3) | 2 411 216.00 | | | 2 411 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 841.00 | | | 110 841.00 |
DX Trade payables and related accounts | 1 798 046.00 | | | 1 798 046.00 |
DY Tax and social security liabilities | 94 942.00 | | | 94 942.00 |
DZ Fixed asset liabilities and related accounts | 472 537.00 | | | 472 537.00 |
EA Other liabilities | 502 680.00 | | | 502 680.00 |
EC TOTAL (IV) | 5 390 260.00 | | | 5 390 260.00 |
EE Grand total (I to V) | 7 138 093.00 | | | 7 138 093.00 |
EG Accrued income and payables due within one year | 2 320 822.00 | | | 2 320 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 7 382 698.00 | | 7 382 698.00 | 7 382 698.00 |
FG Production sold - services | 4 450.00 | | 4 450.00 | 4 450.00 |
FJ Net sales | 7 387 148.00 | | 7 387 148.00 | 7 387 148.00 |
FO Operating subsidies | | | -294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 498.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 7 541 680.00 | |
FS Purchases of goods (including customs duties) | | | 3 607 875.00 | |
FT Inventory change (goods) | | | 2 756.00 | |
FU Purchases of raw materials and other supplies | | | 1 468 737.00 | |
FV Inventory change (raw materials and supplies) | | | -77 349.00 | |
FW Other purchases and external expenses | | | 1 704 398.00 | |
FX Taxes, duties, and similar payments | | | 14 527.00 | |
FY Salaries and Wages | | | 503 427.00 | |
FZ Social Security Contributions | | | 102 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 658.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 7 347 797.00 | |
GG - OPERATING RESULT (I - II) | | | 193 883.00 | |
GL Other interest and similar income | | | 523.00 | |
GN Positive exchange differences | | | 4 367.00 | |
GP Total financial income (V) | | | 4 889.00 | |
GR Interest and similar expenses | | | 44 880.00 | |
GS Negative differences of foreign exchange | | | 10 367.00 | |
GU Total financial expenses (VI) | | | 55 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 486.00 | | | 153 486.00 |
HA Exceptional income from management transactions | 459.00 | | | 459.00 |
HB Exceptional income from capital transactions | 20 250.00 | | | 20 250.00 |
HD Total exceptional income (VII) | 20 709.00 | | | 20 709.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 708.00 | | | 20 708.00 |
HK Income tax | -44 734.00 | | | -44 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 567 278.00 | | | 7 567 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 358 311.00 | | | 7 358 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 967.00 | | | 208 967.00 |
HP References: Equipment leasing | 22 427.00 | | | 22 427.00 |
HQ References: Real Estate Leasing | 11 508.00 | | | 11 508.00 |
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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 | 1 951 896.00 | | 3 526 455.00 | 1 951 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 771.00 | |
I4 DECREASES Grand Total | | 945 719.00 | 4 532 632.00 | |
IO DECREASES Total including other intangible assets | | | 369 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 945 719.00 | 4 124 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 516.00 | | | 369 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543 609.00 | | 3 526 455.00 | 1 543 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 771.00 | | | 38 771.00 |
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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 | 145 625.00 | 20 658.00 | | 145 625.00 |
PE DEPRECIATION Total including other intangible assets | 516.00 | | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 109.00 | 20 658.00 | | 145 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 017.00 | | 1 012.00 | 3 017.00 |
7B Total provisions for depreciation | 3 017.00 | | 1 012.00 | 3 017.00 |
7C Grand total | 3 017.00 | | 1 012.00 | 3 017.00 |
UE of which provisions and reversals: - Operating | | | 1 012.00 | |
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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 | 1 798 046.00 | 1 798 046.00 | | 1 798 046.00 |
8C Staff and Related Accounts | 48 765.00 | 48 765.00 | | 48 765.00 |
8D Social Security and Other Social Organizations | 38 571.00 | 38 571.00 | | 38 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 472 537.00 | 472 537.00 | | 472 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 680.00 | | 502 680.00 | 502 680.00 |
UT Other financial assets | 38 771.00 | | 38 771.00 | 38 771.00 |
UX Other trade receivables | 958 307.00 | 958 307.00 | | 958 307.00 |
UY Staff and related accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
VA Doubtful or disputed receivables | 2 005.00 | 2 005.00 | | 2 005.00 |
VC Group and associates | 1 074 025.00 | | 1 074 025.00 | 1 074 025.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 2 411 183.00 | | 2 325 265.00 | 2 411 183.00 |
VI Group and Associates | 110 841.00 | -44 734.00 | 155 575.00 | 110 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 606.00 | 7 606.00 | | 7 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 321.00 | 101 321.00 | | 101 321.00 |
VS Prepaid expenses | 57 349.00 | 57 349.00 | | 57 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 236 677.00 | 1 123 881.00 | 1 112 796.00 | 2 236 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 390 260.00 | 2 320 822.00 | 2 983 520.00 | 5 390 260.00 |
