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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 | 46 576.00 | 46 576.00 | | 46 576.00 |
AN Land | 90 811.00 | 62 091.00 | 28 720.00 | 90 811.00 |
AR Technical installations, industrial equipment and tools | 237 283.00 | 187 487.00 | 49 796.00 | 237 283.00 |
AT Other tangible assets | 1 174 356.00 | 607 361.00 | 566 995.00 | 1 174 356.00 |
AV Fixed assets in progress | 43 075.00 | | 43 075.00 | 43 075.00 |
AX Advances and down payments | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 530 113.00 | | 530 113.00 | 530 113.00 |
BH Other financial assets | 51 199.00 | | 51 199.00 | 51 199.00 |
BJ TOTAL (I) | 6 135 255.00 | 903 516.00 | 5 231 740.00 | 6 135 255.00 |
BL Raw materials, supplies | 833.00 | | 833.00 | 833.00 |
BT Goods | 2 046 760.00 | | 2 046 760.00 | 2 046 760.00 |
BX Customers and related accounts | 70 056.00 | 3 603.00 | 66 453.00 | 70 056.00 |
BZ Other receivables | 1 932 367.00 | | 1 932 367.00 | 1 932 367.00 |
CF Cash and cash equivalents | 83 970.00 | | 83 970.00 | 83 970.00 |
CH Prepaid expenses | 125 426.00 | | 125 426.00 | 125 426.00 |
CJ TOTAL (II) | 4 259 411.00 | 3 603.00 | 4 255 808.00 | 4 259 411.00 |
CO Grand total (0 to V) | 10 394 667.00 | 907 119.00 | 9 487 548.00 | 10 394 667.00 |
CU Other investments | 3 961 342.00 | | 3 961 342.00 | 3 961 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 606 727.00 | | | 2 606 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 945.00 | | | 263 945.00 |
DL TOTAL (I) | 2 914 673.00 | | | 2 914 673.00 |
DP Provisions for Risks | 58 399.00 | | | 58 399.00 |
DR TOTAL (IV) | 58 399.00 | | | 58 399.00 |
DU Loans and Debts from Credit Institutions (3) | 2 763 697.00 | | | 2 763 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428 320.00 | | | 1 428 320.00 |
DX Trade payables and related accounts | 1 656 228.00 | | | 1 656 228.00 |
DY Tax and social security liabilities | 537 911.00 | | | 537 911.00 |
DZ Fixed asset liabilities and related accounts | 5 807.00 | | | 5 807.00 |
EA Other liabilities | 122 476.00 | | | 122 476.00 |
EB Prepaid income (2) | 38.00 | | | 38.00 |
EC TOTAL (IV) | 6 514 476.00 | | | 6 514 476.00 |
EE Grand total (I to V) | 9 487 548.00 | | | 9 487 548.00 |
EG Accrued income and payables due within one year | 6 325 362.00 | | | 6 325 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 487 854.00 | | | 2 487 854.00 |
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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 | 22 539 459.00 | | 22 539 459.00 | 22 539 459.00 |
FD Production sold - goods | 2 680 571.00 | | 2 680 571.00 | 2 680 571.00 |
FG Production sold - services | 586 195.00 | | 586 195.00 | 586 195.00 |
FJ Net sales | 25 806 225.00 | | 25 806 225.00 | 25 806 225.00 |
FO Operating subsidies | | | 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 798.00 | |
FQ Other income | | | 19 013.00 | |
FR Total operating income (I) | | | 25 847 564.00 | |
FS Purchases of goods (including customs duties) | | | 19 156 717.00 | |
FT Inventory change (goods) | | | -13 257.00 | |
FU Purchases of raw materials and other supplies | | | 40 049.00 | |
FW Other purchases and external expenses | | | 3 278 496.00 | |
FX Taxes, duties, and similar payments | | | 268 971.00 | |
FY Salaries and Wages | | | 2 242 083.00 | |
FZ Social Security Contributions | | | 657 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 517.00 | |
GE Other Expenses | | | 15 246.00 | |
GF Total Operating Expenses (II) | | | 25 775 910.00 | |
GG - OPERATING RESULT (I - II) | | | 71 653.00 | |
GH Attributed profit or transferred loss (III) | | | 4 335.00 | |
GI Supported loss or transferred profit (IV) | | | 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 440.00 | |
GK Income from other securities and fixed asset receivables | | | 359.00 | |
GL Other interest and similar income | | | 6 290.00 | |
GP Total financial income (V) | | | 206 089.00 | |
GR Interest and similar expenses | | | 44 945.00 | |
GU Total financial expenses (VI) | | | 44 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 798.00 | | | 21 798.00 |
A4 Equity method investments | 525.00 | | | 525.00 |
HA Exceptional income from management transactions | 32 899.00 | | | 32 899.00 |
HD Total exceptional income (VII) | 32 899.00 | | | 32 899.00 |
HE Exceptional expenses on management operations | 7 750.00 | | | 7 750.00 |
HH Total exceptional expenses (VIII) | 7 750.00 | | | 7 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 148.00 | | | 25 148.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 090 886.00 | | | 26 090 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 826 941.00 | | | 25 826 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 945.00 | | | 263 945.00 |
HP References: Equipment leasing | 27 797.00 | | | 27 797.00 |
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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 | 6 018 694.00 | | 116 562.00 | 6 018 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 542 654.00 | |
I4 DECREASES Grand Total | | | 6 135 255.00 | |
IO DECREASES Total including other intangible assets | | | 46 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 546 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 576.00 | | | 46 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 433 018.00 | | 113 008.00 | 1 433 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 539 100.00 | | 3 554.00 | 4 539 100.00 |
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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 | 773 576.00 | 129 940.00 | | 773 576.00 |
PE DEPRECIATION Total including other intangible assets | 46 576.00 | | | 46 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 000.00 | 129 940.00 | | 727 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 399.00 | | | 58 399.00 |
6T Receivables | 3 086.00 | 517.00 | | 3 086.00 |
7B Total provisions for depreciation | 3 086.00 | 517.00 | | 3 086.00 |
7C Grand total | 61 485.00 | 517.00 | | 61 485.00 |
UE of which provisions and reversals: - Operating | | 517.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 792.00 | 792.00 | | 792.00 |
8B Suppliers and Related Accounts | 1 656 228.00 | 1 656 228.00 | | 1 656 228.00 |
8C Staff and Related Accounts | 260 126.00 | 260 126.00 | | 260 126.00 |
8D Social Security and Other Social Organizations | 243 272.00 | 243 272.00 | | 243 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 807.00 | 5 807.00 | | 5 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 476.00 | 122 476.00 | | 122 476.00 |
8L Deferred income | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 51 199.00 | | 51 199.00 | 51 199.00 |
UX Other trade receivables | 65 566.00 | 65 566.00 | | 65 566.00 |
UY Staff and related accounts | 28 464.00 | 28 464.00 | | 28 464.00 |
UZ Social Security, other social security organizations | 1 863.00 | 1 863.00 | | 1 863.00 |
VA Doubtful or disputed receivables | 4 490.00 | 4 490.00 | | 4 490.00 |
VB VAT | 146 212.00 | 146 212.00 | | 146 212.00 |
VC Group and associates | 1 004 811.00 | 1 004 811.00 | | 1 004 811.00 |
VG Loans with a maturity of up to one year at origin | 2 487 854.00 | 2 487 854.00 | | 2 487 854.00 |
VH Loans with a maturity of more than one year at origin | 275 843.00 | 86 729.00 | 189 114.00 | 275 843.00 |
VI Group and Associates | 1 427 528.00 | 1 427 528.00 | | 1 427 528.00 |
VK Loans repaid during the year | 85 688.00 | | | 85 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 315.00 | 23 315.00 | | 23 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751 016.00 | 751 016.00 | | 751 016.00 |
VS Prepaid expenses | 125 426.00 | 125 426.00 | | 125 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 179 048.00 | 2 127 849.00 | 51 199.00 | 2 179 048.00 |
VW VAT | 11 198.00 | 11 198.00 | | 11 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 514 476.00 | 6 325 362.00 | 189 114.00 | 6 514 476.00 |
