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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 | 16 441.00 | 8 928.00 | 7 513.00 | 16 441.00 |
AH Goodwill | 76 858.00 | | 76 858.00 | 76 858.00 |
AN Land | 114 082.00 | | 114 082.00 | 114 082.00 |
AP Buildings | 2 181 241.00 | 588 688.00 | 1 592 552.00 | 2 181 241.00 |
AR Technical installations, industrial equipment and tools | 847 193.00 | 445 826.00 | 401 366.00 | 847 193.00 |
AT Other tangible assets | 301 149.00 | 219 860.00 | 81 288.00 | 301 149.00 |
AV Fixed assets in progress | 18 909.00 | | 18 909.00 | 18 909.00 |
BH Other financial assets | 2 629.00 | | 2 629.00 | 2 629.00 |
BJ TOTAL (I) | 3 559 663.00 | 1 263 304.00 | 2 296 359.00 | 3 559 663.00 |
BT Goods | 818 836.00 | | 818 836.00 | 818 836.00 |
BV Advances and down payments on orders | 76 462.00 | | 76 462.00 | 76 462.00 |
BX Customers and related accounts | 3 252 563.00 | 255 479.00 | 2 997 083.00 | 3 252 563.00 |
BZ Other receivables | 1 339 962.00 | | 1 339 962.00 | 1 339 962.00 |
CF Cash and cash equivalents | 313 902.00 | | 313 902.00 | 313 902.00 |
CH Prepaid expenses | 87 894.00 | | 87 894.00 | 87 894.00 |
CJ TOTAL (II) | 5 889 620.00 | 255 479.00 | 5 634 140.00 | 5 889 620.00 |
CO Grand total (0 to V) | 9 449 284.00 | 1 518 784.00 | 7 930 500.00 | 9 449 284.00 |
CU Other investments | 1 160.00 | | 1 160.00 | 1 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 1 185 996.00 | 1 185 054.00 | | 1 185 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796.00 | 942.00 | | 796.00 |
DL TOTAL (I) | 1 692 793.00 | 1 691 996.00 | | 1 692 793.00 |
DP Provisions for Risks | 10 500.00 | 5 000.00 | | 10 500.00 |
DQ Provisions for Expenses | 34 570.00 | 56 081.00 | | 34 570.00 |
DR TOTAL (IV) | 45 070.00 | 61 081.00 | | 45 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 967 830.00 | 1 938 461.00 | | 1 967 830.00 |
DW Advances and down payments received on current orders | 29 636.00 | 22 074.00 | | 29 636.00 |
DX Trade payables and related accounts | 1 625 658.00 | 1 855 078.00 | | 1 625 658.00 |
DY Tax and social security liabilities | 530 182.00 | 419 553.00 | | 530 182.00 |
DZ Fixed asset liabilities and related accounts | | 13 452.00 | | |
EA Other liabilities | 2 039 329.00 | 1 955 929.00 | | 2 039 329.00 |
EC TOTAL (IV) | 6 192 637.00 | 6 204 549.00 | | 6 192 637.00 |
EE Grand total (I to V) | 7 930 500.00 | 7 957 626.00 | | 7 930 500.00 |
EG Accrued income and payables due within one year | 5 055 663.00 | 5 038 054.00 | | 5 055 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800 000.00 | 700 000.00 | | 800 000.00 |
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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 | 9 366 558.00 | 5 232 114.00 | 14 598 672.00 | 9 366 558.00 |
FG Production sold - services | 1 036 031.00 | | 1 036 031.00 | 1 036 031.00 |
FJ Net sales | 10 402 589.00 | 5 232 114.00 | 15 634 703.00 | 10 402 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 356.00 | |
FQ Other income | | | 4 683.00 | |
FR Total operating income (I) | | | 15 811 744.00 | |
FS Purchases of goods (including customs duties) | | | 12 717 177.00 | |
FT Inventory change (goods) | | | 361 981.00 | |
FU Purchases of raw materials and other supplies | | | 546.00 | |
FW Other purchases and external expenses | | | 1 536 149.00 | |
FX Taxes, duties, and similar payments | | | 59 002.00 | |
FY Salaries and Wages | | | 460 886.00 | |
FZ Social Security Contributions | | | 162 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 219.00 | |
GF Total Operating Expenses (II) | | | 15 747 700.00 | |
GG - OPERATING RESULT (I - II) | | | 64 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114.00 | |
GL Other interest and similar income | | | 39 317.00 | |
GP Total financial income (V) | | | 39 431.00 | |
GR Interest and similar expenses | | | 49 988.00 | |
GU Total financial expenses (VI) | | | 49 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 914.00 | | | 10 914.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 61 081.00 | 19 822.00 | | 61 081.00 |
HD Total exceptional income (VII) | 66 081.00 | 19 822.00 | | 66 081.00 |
HE Exceptional expenses on management operations | 73 701.00 | 2 483.00 | | 73 701.00 |
HG Exceptional depreciation and provisions | 45 070.00 | 56 081.00 | | 45 070.00 |
HH Total exceptional expenses (VIII) | 118 771.00 | 58 564.00 | | 118 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 690.00 | -38 742.00 | | -52 690.00 |
HK Income tax | | 753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 917 257.00 | 14 589 273.00 | | 15 917 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 916 460.00 | 14 588 331.00 | | 15 916 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796.00 | 942.00 | | 796.00 |
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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 | 3 531 278.00 | | 113 799.00 | 3 531 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 790.00 | |
I4 DECREASES Grand Total | 85 413.00 | | 3 559 664.00 | 85 413.00 |
IO DECREASES Total including other intangible assets | | | 93 299.00 | |
IY DECREASES Total Tangible Fixed Assets | 85 413.00 | | 3 462 575.00 | 85 413.00 |
KD ACQUISITIONS Total including other intangible assets | 92 677.00 | | 622.00 | 92 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 435 926.00 | | 112 062.00 | 3 435 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 675.00 | | 1 115.00 | 2 675.00 |
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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 | 1 046 785.00 | 216 519.00 | | 1 046 785.00 |
PE DEPRECIATION Total including other intangible assets | 3 448.00 | 5 480.00 | | 3 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 337.00 | 211 038.00 | | 1 043 337.00 |
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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 | 61 081.00 | 45 070.00 | 61 081.00 | 61 081.00 |
7B Total provisions for depreciation | 193 425.00 | 223 497.00 | 161 442.00 | 193 425.00 |
7C Grand total | 254 506.00 | 268 567.00 | 222 523.00 | 254 506.00 |
UJ - Exceptional | | 45 070.00 | 61 081.00 | |
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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 | 1 625 659.00 | 1 625 659.00 | | 1 625 659.00 |
8C Staff and Related Accounts | 63 007.00 | 63 007.00 | | 63 007.00 |
8D Social Security and Other Social Organizations | 45 856.00 | 45 856.00 | | 45 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 2 630.00 | 1.00 | 2 629.00 | 2 630.00 |
UX Other trade receivables | 3 199 850.00 | 3 199 850.00 | | 3 199 850.00 |
VA Doubtful or disputed receivables | 52 714.00 | 52 714.00 | | 52 714.00 |
VB VAT | 107 225.00 | 107 225.00 | | 107 225.00 |
VC Group and associates | 45 940.00 | 45 940.00 | | 45 940.00 |
VG Loans with a maturity of up to one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VH Loans with a maturity of more than one year at origin | 1 167 830.00 | 60 494.00 | 391 015.00 | 1 167 830.00 |
VI Group and Associates | 2 034 929.00 | 2 034 929.00 | | 2 034 929.00 |
VK Loans repaid during the year | 77 413.00 | | | 77 413.00 |
VP Miscellaneous | 886.00 | 886.00 | | 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 985.00 | 202 985.00 | | 202 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 185 911.00 | 1 185 911.00 | | 1 185 911.00 |
VS Prepaid expenses | 87 894.00 | 87 894.00 | | 87 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 683 050.00 | 4 680 421.00 | 2 629.00 | 4 683 050.00 |
VW VAT | 218 334.00 | 218 334.00 | | 218 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 163 001.00 | 5 055 664.00 | 391 015.00 | 6 163 001.00 |
