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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 322 663.00 | | 322 663.00 | 322 663.00 |
AN Land | 56 979.00 | 54 485.00 | 2 494.00 | 56 979.00 |
AP Buildings | 206 746.00 | 192 090.00 | 14 656.00 | 206 746.00 |
AR Technical installations, industrial equipment and tools | 110 857.00 | 87 417.00 | 23 440.00 | 110 857.00 |
AT Other tangible assets | 427 213.00 | 320 557.00 | 106 655.00 | 427 213.00 |
BD Other fixed assets | 1 483.00 | | 1 483.00 | 1 483.00 |
BH Other financial assets | 9 971.00 | | 9 971.00 | 9 971.00 |
BJ TOTAL (I) | 1 136 408.00 | 654 549.00 | 481 859.00 | 1 136 408.00 |
BL Raw materials, supplies | 149 160.00 | | 149 160.00 | 149 160.00 |
BP Services in progress | 136 660.00 | | 136 660.00 | 136 660.00 |
BT Goods | 801 548.00 | | 801 548.00 | 801 548.00 |
BV Advances and down payments on orders | 26 238.00 | | 26 238.00 | 26 238.00 |
BX Customers and related accounts | 434 947.00 | 4 195.00 | 430 752.00 | 434 947.00 |
BZ Other receivables | 88 462.00 | | 88 462.00 | 88 462.00 |
CF Cash and cash equivalents | 42 816.00 | | 42 816.00 | 42 816.00 |
CJ TOTAL (II) | 1 679 831.00 | 4 195.00 | 1 675 636.00 | 1 679 831.00 |
CO Grand total (0 to V) | 2 816 239.00 | 658 744.00 | 2 157 495.00 | 2 816 239.00 |
CR Shares due in more than one year | 70 000.00 | | | 70 000.00 |
CU Other investments | 497.00 | | 497.00 | 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 287 847.00 | 358 577.00 | | 287 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 307.00 | -70 730.00 | | 14 307.00 |
DL TOTAL (I) | 852 154.00 | 837 847.00 | | 852 154.00 |
DQ Provisions for Expenses | | 30 746.00 | | |
DR TOTAL (IV) | | 30 746.00 | | |
DU Loans and Debts from Credit Institutions (3) | 852 809.00 | 729 773.00 | | 852 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 700.00 | 86 700.00 | | 86 700.00 |
DX Trade payables and related accounts | 229 420.00 | 160 224.00 | | 229 420.00 |
DY Tax and social security liabilities | 136 413.00 | 180 660.00 | | 136 413.00 |
EC TOTAL (IV) | 1 305 341.00 | 1 157 357.00 | | 1 305 341.00 |
EE Grand total (I to V) | 2 157 495.00 | 2 025 950.00 | | 2 157 495.00 |
EG Accrued income and payables due within one year | 1 176 840.00 | 1 015 007.00 | | 1 176 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 656 267.00 | 535 353.00 | | 656 267.00 |
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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 | 2 325 208.00 | | 2 325 208.00 | 2 325 208.00 |
FG Production sold - services | 590 959.00 | | 590 959.00 | 590 959.00 |
FJ Net sales | 2 916 167.00 | | 2 916 167.00 | 2 916 167.00 |
FM Inventory production | | | 18 358.00 | |
FN Capitalized production | | | 24 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 939.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 3 021 108.00 | |
FS Purchases of goods (including customs duties) | | | 1 595 683.00 | |
FT Inventory change (goods) | | | -1 088.00 | |
FU Purchases of raw materials and other supplies | | | 2 010.00 | |
FV Inventory change (raw materials and supplies) | | | -57 504.00 | |
FW Other purchases and external expenses | | | 588 989.00 | |
FX Taxes, duties, and similar payments | | | 41 321.00 | |
FY Salaries and Wages | | | 524 785.00 | |
FZ Social Security Contributions | | | 205 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 2 952 920.00 | |
GG - OPERATING RESULT (I - II) | | | 68 188.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 22 924.00 | |
GU Total financial expenses (VI) | | | 22 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 193.00 | 10 519.00 | | 31 193.00 |
HB Exceptional income from capital transactions | 3 442.00 | 500.00 | | 3 442.00 |
HD Total exceptional income (VII) | 3 442.00 | 500.00 | | 3 442.00 |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HF Exceptional expenses on capital transactions | 33 997.00 | 1 836.00 | | 33 997.00 |
HH Total exceptional expenses (VIII) | 34 428.00 | 1 836.00 | | 34 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 986.00 | -1 336.00 | | -30 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 024 579.00 | 2 753 479.00 | | 3 024 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 010 272.00 | 2 824 210.00 | | 3 010 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 307.00 | -70 730.00 | | 14 307.00 |
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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 | 602 200.00 | 52 781.00 | 431.00 | 602 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 200.00 | 52 781.00 | 431.00 | 602 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 746.00 | | 30 746.00 | 30 746.00 |
6T Receivables | 4 195.00 | | | 4 195.00 |
7B Total provisions for depreciation | 4 195.00 | | | 4 195.00 |
7C Grand total | 34 941.00 | | 30 746.00 | 34 941.00 |
UE of which provisions and reversals: - Operating | | | 30 746.00 | |
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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 | 229 420.00 | 229 420.00 | | 229 420.00 |
8C Staff and Related Accounts | 33 638.00 | 33 638.00 | | 33 638.00 |
8D Social Security and Other Social Organizations | 51 852.00 | 51 852.00 | | 51 852.00 |
UT Other financial assets | 9 971.00 | | 9 971.00 | 9 971.00 |
UX Other trade receivables | 429 025.00 | 429 025.00 | | 429 025.00 |
VA Doubtful or disputed receivables | 5 922.00 | 5 922.00 | | 5 922.00 |
VB VAT | 1 256.00 | 1 256.00 | | 1 256.00 |
VG Loans with a maturity of up to one year at origin | 656 267.00 | 656 267.00 | | 656 267.00 |
VH Loans with a maturity of more than one year at origin | 196 541.00 | 68 040.00 | 128 501.00 | 196 541.00 |
VI Group and Associates | 86 700.00 | 86 700.00 | | 86 700.00 |
VJ Loans taken out during the year | 79 661.00 | | | 79 661.00 |
VK Loans repaid during the year | 77 501.00 | | | 77 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 315.00 | 9 315.00 | | 9 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 207.00 | 17 207.00 | 70 000.00 | 87 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 380.00 | 453 410.00 | 79 971.00 | 533 380.00 |
VW VAT | 41 608.00 | 41 608.00 | | 41 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 341.00 | 1 176 840.00 | 128 501.00 | 1 305 341.00 |
