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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 | 18 749.00 | 10 729.00 | 8 020.00 | 18 749.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 87 653.00 | 83 725.00 | 3 928.00 | 87 653.00 |
AP Buildings | 1 102 061.00 | 413 987.00 | 688 074.00 | 1 102 061.00 |
AR Technical installations, industrial equipment and tools | 338 913.00 | 242 837.00 | 96 077.00 | 338 913.00 |
AT Other tangible assets | 466 427.00 | 323 559.00 | 142 869.00 | 466 427.00 |
AV Fixed assets in progress | 31 000.00 | | 31 000.00 | 31 000.00 |
BH Other financial assets | 14 907.00 | | 14 907.00 | 14 907.00 |
BJ TOTAL (I) | 2 134 911.00 | 1 074 837.00 | 1 060 074.00 | 2 134 911.00 |
BL Raw materials, supplies | 23 571.00 | | 23 571.00 | 23 571.00 |
BT Goods | 680 683.00 | | 680 683.00 | 680 683.00 |
BX Customers and related accounts | 7 117 864.00 | 402 347.00 | 6 715 516.00 | 7 117 864.00 |
BZ Other receivables | 475 488.00 | | 475 488.00 | 475 488.00 |
CF Cash and cash equivalents | 818 828.00 | | 818 828.00 | 818 828.00 |
CH Prepaid expenses | 29 701.00 | | 29 701.00 | 29 701.00 |
CJ TOTAL (II) | 9 146 136.00 | 402 347.00 | 8 743 788.00 | 9 146 136.00 |
CO Grand total (0 to V) | 11 281 047.00 | 1 477 184.00 | 9 803 862.00 | 11 281 047.00 |
CR Shares due in more than one year | 761 853.00 | | | 761 853.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 728.00 | 602 728.00 | | 602 728.00 |
DB Share, merger, contribution premiums, etc. | 175 977.00 | 175 977.00 | | 175 977.00 |
DD Legal reserve (1) | 33 657.00 | 33 657.00 | | 33 657.00 |
DG Other reserves | 499 668.00 | 318 283.00 | | 499 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 787.00 | 181 385.00 | | 212 787.00 |
DJ Investment subsidies | 11 180.00 | | | 11 180.00 |
DL TOTAL (I) | 1 535 997.00 | 1 312 030.00 | | 1 535 997.00 |
DU Loans and Debts from Credit Institutions (3) | 2 674 266.00 | 1 958 212.00 | | 2 674 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 134.00 | 369 934.00 | | 579 134.00 |
DX Trade payables and related accounts | 4 483 254.00 | 4 115 285.00 | | 4 483 254.00 |
DY Tax and social security liabilities | 397 131.00 | 79 065.00 | | 397 131.00 |
EA Other liabilities | 134 080.00 | 3 105.00 | | 134 080.00 |
EC TOTAL (IV) | 8 267 866.00 | 6 525 602.00 | | 8 267 866.00 |
EE Grand total (I to V) | 9 803 862.00 | 7 837 632.00 | | 9 803 862.00 |
EG Accrued income and payables due within one year | 8 154 514.00 | 6 525 602.00 | | 8 154 514.00 |
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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 | 5 775 354.00 | 50 970 536.00 | 56 745 890.00 | 5 775 354.00 |
FG Production sold - services | 1 307 309.00 | 145 128.00 | 1 452 437.00 | 1 307 309.00 |
FJ Net sales | 7 082 663.00 | 51 115 664.00 | 58 198 327.00 | 7 082 663.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744 193.00 | |
FQ Other income | | | 3 462.00 | |
FR Total operating income (I) | | | 58 950 649.00 | |
FS Purchases of goods (including customs duties) | | | 49 764 069.00 | |
FT Inventory change (goods) | | | 42 653.00 | |
FU Purchases of raw materials and other supplies | | | 946 852.00 | |
FV Inventory change (raw materials and supplies) | | | -3 126.00 | |
FW Other purchases and external expenses | | | 6 192 686.00 | |
FX Taxes, duties, and similar payments | | | 56 939.00 | |
FY Salaries and Wages | | | 277 075.00 | |
FZ Social Security Contributions | | | 92 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 000.00 | |
GE Other Expenses | | | 518 018.00 | |
GF Total Operating Expenses (II) | | | 58 235 555.00 | |
GG - OPERATING RESULT (I - II) | | | 715 094.00 | |
GL Other interest and similar income | | | 39 361.00 | |
GP Total financial income (V) | | | 39 361.00 | |
GR Interest and similar expenses | | | 76 904.00 | |
GU Total financial expenses (VI) | | | 76 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 552.00 | 11 380.00 | | 5 552.00 |
HB Exceptional income from capital transactions | 51 427.00 | 8 820.00 | | 51 427.00 |
HD Total exceptional income (VII) | 56 979.00 | 20 200.00 | | 56 979.00 |
HE Exceptional expenses on management operations | 379 115.00 | 30 632.00 | | 379 115.00 |
HF Exceptional expenses on capital transactions | 52 380.00 | 15 400.00 | | 52 380.00 |
HH Total exceptional expenses (VIII) | 431 495.00 | 46 032.00 | | 431 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374 516.00 | -25 831.00 | | -374 516.00 |
HK Income tax | 90 248.00 | 3 923.00 | | 90 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 046 988.00 | 45 206 408.00 | | 59 046 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 834 202.00 | 45 025 024.00 | | 58 834 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 787.00 | 181 385.00 | | 212 787.00 |
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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 | 2 014 715.00 | | 288 305.00 | 2 014 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 106.00 | |
I4 DECREASES Grand Total | | 176 111.00 | 2 126 910.00 | |
IO DECREASES Total including other intangible assets | | 52 000.00 | 93 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 111.00 | 2 018 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 999.00 | | 10 750.00 | 134 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 864 610.00 | | 277 555.00 | 1 864 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 106.00 | | | 15 106.00 |
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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 | 1 092 304.00 | 98 263.00 | 123 731.00 | 1 092 304.00 |
PE DEPRECIATION Total including other intangible assets | 7 999.00 | 2 730.00 | | 7 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 305.00 | 95 533.00 | 123 731.00 | 1 084 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 677 251.00 | 250 000.00 | 524 903.00 | 677 251.00 |
7B Total provisions for depreciation | 677 251.00 | 250 000.00 | 524 903.00 | 677 251.00 |
7C Grand total | 677 251.00 | 250 000.00 | 524 903.00 | 677 251.00 |
UE of which provisions and reversals: - Operating | | 250 000.00 | 524 903.00 | |
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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 | 4 483 254.00 | 4 483 254.00 | | 4 483 254.00 |
8C Staff and Related Accounts | 44 018.00 | 44 018.00 | | 44 018.00 |
8D Social Security and Other Social Organizations | 25 627.00 | 25 627.00 | | 25 627.00 |
8E Income Taxes | 87 305.00 | 87 305.00 | | 87 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 080.00 | 134 080.00 | | 134 080.00 |
UT Other financial assets | 14 907.00 | | 14 907.00 | 14 907.00 |
UX Other trade receivables | 6 356 011.00 | 6 356 011.00 | | 6 356 011.00 |
VA Doubtful or disputed receivables | 761 853.00 | | 761 853.00 | 761 853.00 |
VB VAT | 250 861.00 | 250 861.00 | | 250 861.00 |
VG Loans with a maturity of up to one year at origin | 2 527 227.00 | 2 527 227.00 | | 2 527 227.00 |
VH Loans with a maturity of more than one year at origin | 147 039.00 | 33 687.00 | 113 352.00 | 147 039.00 |
VI Group and Associates | 579 134.00 | 579 134.00 | | 579 134.00 |
VJ Loans taken out during the year | 167 034.00 | | | 167 034.00 |
VK Loans repaid during the year | 9 795.00 | | | 9 795.00 |
VM Income taxes | 2 740.00 | 2 740.00 | | 2 740.00 |
VP Miscellaneous | 11 773.00 | 11 773.00 | | 11 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 450.00 | 23 450.00 | | 23 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 115.00 | 210 115.00 | | 210 115.00 |
VS Prepaid expenses | 29 701.00 | 29 701.00 | | 29 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 637 960.00 | 6 861 200.00 | 776 760.00 | 7 637 960.00 |
VW VAT | 216 732.00 | 216 732.00 | | 216 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 267 866.00 | 8 154 514.00 | 113 352.00 | 8 267 866.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
