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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 | 44 381.00 | 43 633.00 | 748.00 | 44 381.00 |
AN Land | 1 104.00 | 1 104.00 | | 1 104.00 |
AP Buildings | 171 716.00 | 82 024.00 | 89 692.00 | 171 716.00 |
AR Technical installations, industrial equipment and tools | 932 026.00 | 814 389.00 | 117 637.00 | 932 026.00 |
AT Other tangible assets | 189 086.00 | 155 921.00 | 33 164.00 | 189 086.00 |
AV Fixed assets in progress | 6 860.00 | | 6 860.00 | 6 860.00 |
BD Other fixed assets | 141 281.00 | | 141 281.00 | 141 281.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 1 238.00 | | 1 238.00 | 1 238.00 |
BJ TOTAL (I) | 1 490 191.00 | 1 097 071.00 | 393 121.00 | 1 490 191.00 |
BL Raw materials, supplies | 6 890.00 | | 6 890.00 | 6 890.00 |
BT Goods | 710 595.00 | 49 324.00 | 661 271.00 | 710 595.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 806.00 | 2 331.00 | 114 475.00 | 116 806.00 |
BZ Other receivables | 507 897.00 | | 507 897.00 | 507 897.00 |
CF Cash and cash equivalents | 176 283.00 | | 176 283.00 | 176 283.00 |
CH Prepaid expenses | 22 764.00 | | 22 764.00 | 22 764.00 |
CJ TOTAL (II) | 1 541 234.00 | 51 655.00 | 1 489 579.00 | 1 541 234.00 |
CO Grand total (0 to V) | 3 031 425.00 | 1 148 726.00 | 1 882 699.00 | 3 031 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 887.00 | 3 887.00 | | 3 887.00 |
DG Other reserves | 70 448.00 | 40 491.00 | | 70 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 205.00 | 89 957.00 | | 71 205.00 |
DL TOTAL (I) | 183 040.00 | 171 835.00 | | 183 040.00 |
DU Loans and Debts from Credit Institutions (3) | 314 788.00 | 205 933.00 | | 314 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | 168 938.00 | | 629.00 |
DX Trade payables and related accounts | 1 193 381.00 | 845 861.00 | | 1 193 381.00 |
DY Tax and social security liabilities | 186 234.00 | 216 680.00 | | 186 234.00 |
EA Other liabilities | 4 626.00 | 22 655.00 | | 4 626.00 |
EC TOTAL (IV) | 1 699 659.00 | 1 460 067.00 | | 1 699 659.00 |
EE Grand total (I to V) | 1 882 699.00 | 1 631 902.00 | | 1 882 699.00 |
EG Accrued income and payables due within one year | 1 620 254.00 | 1 319 945.00 | | 1 620 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 621.00 | | | 119 621.00 |
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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 | 12 397 716.00 | | 12 397 716.00 | 12 397 716.00 |
FG Production sold - services | 133 204.00 | | 133 204.00 | 133 204.00 |
FJ Net sales | 12 530 920.00 | | 12 530 920.00 | 12 530 920.00 |
FO Operating subsidies | | | 10 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 514.00 | |
FQ Other income | | | 2 151.00 | |
FR Total operating income (I) | | | 12 586 608.00 | |
FS Purchases of goods (including customs duties) | | | 9 490 127.00 | |
FT Inventory change (goods) | | | 7 308.00 | |
FU Purchases of raw materials and other supplies | | | 34 113.00 | |
FV Inventory change (raw materials and supplies) | | | 2 182.00 | |
FW Other purchases and external expenses | | | 1 734 158.00 | |
FX Taxes, duties, and similar payments | | | 90 135.00 | |
FY Salaries and Wages | | | 880 132.00 | |
FZ Social Security Contributions | | | 212 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 331.00 | |
GE Other Expenses | | | 13 371.00 | |
GF Total Operating Expenses (II) | | | 12 525 062.00 | |
GG - OPERATING RESULT (I - II) | | | 61 546.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 930.00 | |
GU Total financial expenses (VI) | | | 2 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 284.00 | 107 186.00 | | 38 284.00 |
HA Exceptional income from management transactions | 24 288.00 | 8 013.00 | | 24 288.00 |
HB Exceptional income from capital transactions | | 21 667.00 | | |
HC Reversals of provisions and transfers of expenses | | 61 613.00 | | |
HD Total exceptional income (VII) | 24 288.00 | 91 293.00 | | 24 288.00 |
HE Exceptional expenses on management operations | 16 246.00 | 107 984.00 | | 16 246.00 |
HF Exceptional expenses on capital transactions | | 20 155.00 | | |
HH Total exceptional expenses (VIII) | 16 246.00 | 128 139.00 | | 16 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 042.00 | -36 846.00 | | 8 042.00 |
HJ Employee participation in company results | | 13 000.00 | | |
HK Income tax | -4 539.00 | 22 278.00 | | -4 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 610 904.00 | 12 516 046.00 | | 12 610 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 539 699.00 | 12 426 090.00 | | 12 539 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 205.00 | 89 957.00 | | 71 205.00 |
HQ References: Real Estate Leasing | 16 991.00 | 23 258.00 | | 16 991.00 |
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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 | 1 420 260.00 | | 69 930.00 | 1 420 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 018.00 | |
I4 DECREASES Grand Total | | | 1 490 191.00 | |
IO DECREASES Total including other intangible assets | | | 44 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 251.00 | | 1 130.00 | 43 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 990.00 | | 68 800.00 | 1 231 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 018.00 | | | 145 018.00 |
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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 | 1 038 398.00 | 58 672.00 | | 1 038 398.00 |
PE DEPRECIATION Total including other intangible assets | 42 727.00 | 905.00 | | 42 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995 670.00 | 57 767.00 | | 995 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 324.00 | | | 49 324.00 |
6T Receivables | 5 230.00 | 2 331.00 | 5 230.00 | 5 230.00 |
7B Total provisions for depreciation | 54 554.00 | 2 331.00 | 5 230.00 | 54 554.00 |
7C Grand total | 54 554.00 | 2 331.00 | 5 230.00 | 54 554.00 |
UE of which provisions and reversals: - Operating | | 2 331.00 | 5 230.00 | |
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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 | 1 193 381.00 | 1 193 381.00 | | 1 193 381.00 |
8C Staff and Related Accounts | 70 220.00 | 70 220.00 | | 70 220.00 |
8D Social Security and Other Social Organizations | 48 394.00 | 48 394.00 | | 48 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 625.00 | 4 625.00 | | 4 625.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 1 238.00 | | 1 238.00 | 1 238.00 |
UX Other trade receivables | 111 886.00 | 111 886.00 | | 111 886.00 |
UY Staff and related accounts | 1 204.00 | 1 204.00 | | 1 204.00 |
UZ Social Security, other social security organizations | 5 586.00 | 5 586.00 | | 5 586.00 |
VA Doubtful or disputed receivables | 4 919.00 | 4 919.00 | | 4 919.00 |
VB VAT | 93 399.00 | 93 399.00 | | 93 399.00 |
VC Group and associates | 279 355.00 | 279 355.00 | | 279 355.00 |
VG Loans with a maturity of up to one year at origin | 119 620.00 | 119 620.00 | | 119 620.00 |
VH Loans with a maturity of more than one year at origin | 195 167.00 | 115 763.00 | 79 404.00 | 195 167.00 |
VI Group and Associates | 629.00 | 629.00 | | 629.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 65 691.00 | | | 65 691.00 |
VN Other taxes, similar payments | 4 066.00 | 4 066.00 | | 4 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 955.00 | 60 955.00 | | 60 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 284.00 | 124 284.00 | | 124 284.00 |
VS Prepaid expenses | 22 763.00 | 22 763.00 | | 22 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 204.00 | 647 466.00 | 3 738.00 | 651 204.00 |
VW VAT | 6 663.00 | 6 663.00 | | 6 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 658.00 | 1 620 254.00 | 79 404.00 | 1 699 658.00 |
