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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 | 9 486.00 | 9 486.00 | | 9 486.00 |
AP Buildings | 585 363.00 | 214 277.00 | 371 085.00 | 585 363.00 |
AR Technical installations, industrial equipment and tools | 111 394.00 | 78 940.00 | 32 454.00 | 111 394.00 |
AT Other tangible assets | 636 804.00 | 343 023.00 | 293 780.00 | 636 804.00 |
BH Other financial assets | 126 799.00 | | 126 799.00 | 126 799.00 |
BJ TOTAL (I) | 1 501 447.00 | 645 727.00 | 855 719.00 | 1 501 447.00 |
BT Goods | 1 117 435.00 | | 1 117 435.00 | 1 117 435.00 |
BX Customers and related accounts | 141 757.00 | 8 538.00 | 133 219.00 | 141 757.00 |
BZ Other receivables | 1 776 727.00 | | 1 776 727.00 | 1 776 727.00 |
CF Cash and cash equivalents | 240 241.00 | | 240 241.00 | 240 241.00 |
CH Prepaid expenses | 81 329.00 | | 81 329.00 | 81 329.00 |
CJ TOTAL (II) | 3 357 491.00 | 8 538.00 | 3 348 953.00 | 3 357 491.00 |
CO Grand total (0 to V) | 4 858 939.00 | 654 266.00 | 4 204 673.00 | 4 858 939.00 |
CU Other investments | 31 600.00 | | 31 600.00 | 31 600.00 |
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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 | 314 696.00 | | | 314 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 873.00 | | | 153 873.00 |
DL TOTAL (I) | 512 570.00 | | | 512 570.00 |
DU Loans and Debts from Credit Institutions (3) | 1 543 307.00 | | | 1 543 307.00 |
DW Advances and down payments received on current orders | 4 326.00 | | | 4 326.00 |
DX Trade payables and related accounts | 1 192 430.00 | | | 1 192 430.00 |
DY Tax and social security liabilities | 248 363.00 | | | 248 363.00 |
EA Other liabilities | 703 675.00 | | | 703 675.00 |
EC TOTAL (IV) | 3 692 103.00 | | | 3 692 103.00 |
EE Grand total (I to V) | 4 204 673.00 | | | 4 204 673.00 |
EG Accrued income and payables due within one year | 2 610 093.00 | | | 2 610 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 774.00 | | | 44 774.00 |
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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 | 5 313 736.00 | | 5 313 736.00 | 5 313 736.00 |
FD Production sold - goods | 16 176.00 | | 16 176.00 | 16 176.00 |
FJ Net sales | 5 329 912.00 | | 5 329 912.00 | 5 329 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 740.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 5 342 196.00 | |
FS Purchases of goods (including customs duties) | | | 3 181 087.00 | |
FT Inventory change (goods) | | | -76 584.00 | |
FU Purchases of raw materials and other supplies | | | 13 608.00 | |
FW Other purchases and external expenses | | | 889 612.00 | |
FX Taxes, duties, and similar payments | | | 60 702.00 | |
FY Salaries and Wages | | | 599 834.00 | |
FZ Social Security Contributions | | | 117 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 717.00 | |
GE Other Expenses | | | 218 143.00 | |
GF Total Operating Expenses (II) | | | 5 172 836.00 | |
GG - OPERATING RESULT (I - II) | | | 169 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101.00 | |
GL Other interest and similar income | | | 7 963.00 | |
GP Total financial income (V) | | | 8 064.00 | |
GR Interest and similar expenses | | | 25 056.00 | |
GU Total financial expenses (VI) | | | 25 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 740.00 | | | 11 740.00 |
HA Exceptional income from management transactions | 1 504.00 | | | 1 504.00 |
HD Total exceptional income (VII) | 1 504.00 | | | 1 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 504.00 | | | 1 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 351 765.00 | | | 5 351 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 197 892.00 | | | 5 197 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 873.00 | | | 153 873.00 |
HQ References: Real Estate Leasing | 6 459.00 | | | 6 459.00 |
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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 | 1 496 188.00 | | 5 259.00 | 1 496 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 399.00 | |
I4 DECREASES Grand Total | | | 1 501 447.00 | |
IO DECREASES Total including other intangible assets | | | 9 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 333 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 486.00 | | | 9 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330 379.00 | | 3 182.00 | 1 330 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 322.00 | | 2 077.00 | 156 322.00 |
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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 | 477 739.00 | 167 987.00 | | 477 739.00 |
PE DEPRECIATION Total including other intangible assets | 9 486.00 | | | 9 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 253.00 | 167 987.00 | | 468 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 820.00 | 717.00 | | 7 820.00 |
7B Total provisions for depreciation | 7 820.00 | 717.00 | | 7 820.00 |
7C Grand total | 7 820.00 | 717.00 | | 7 820.00 |
UE of which provisions and reversals: - Operating | | 717.00 | | |
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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 | 1 192 430.00 | 1 192 430.00 | | 1 192 430.00 |
8C Staff and Related Accounts | 95 837.00 | 95 837.00 | | 95 837.00 |
8D Social Security and Other Social Organizations | 30 750.00 | 30 750.00 | | 30 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703 675.00 | 703 675.00 | | 703 675.00 |
UT Other financial assets | 126 799.00 | | 126 799.00 | 126 799.00 |
UX Other trade receivables | 131 521.00 | 131 521.00 | | 131 521.00 |
VA Doubtful or disputed receivables | 10 236.00 | 10 236.00 | | 10 236.00 |
VB VAT | 108 045.00 | 108 045.00 | | 108 045.00 |
VG Loans with a maturity of up to one year at origin | 44 774.00 | 44 774.00 | | 44 774.00 |
VH Loans with a maturity of more than one year at origin | 1 498 533.00 | 420 849.00 | 1 077 683.00 | 1 498 533.00 |
VK Loans repaid during the year | 415 736.00 | | | 415 736.00 |
VM Income taxes | 75 228.00 | 75 228.00 | | 75 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 719.00 | 20 719.00 | | 20 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 593 453.00 | 1 593 453.00 | | 1 593 453.00 |
VS Prepaid expenses | 81 329.00 | 81 329.00 | | 81 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 126 614.00 | 1 999 814.00 | 126 799.00 | 2 126 614.00 |
VW VAT | 101 056.00 | 101 056.00 | | 101 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 687 776.00 | 2 610 093.00 | 1 077 683.00 | 3 687 776.00 |
