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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 3 435.00 | 3 435.00 | | 3 435.00 |
AP Buildings | 583 386.00 | 468 760.00 | 114 626.00 | 583 386.00 |
AR Technical installations, industrial equipment and tools | 90 131.00 | 85 261.00 | 4 870.00 | 90 131.00 |
AT Other tangible assets | 564 022.00 | 343 122.00 | 220 900.00 | 564 022.00 |
BH Other financial assets | 11 653.00 | | 11 653.00 | 11 653.00 |
BJ TOTAL (I) | 1 275 494.00 | 900 578.00 | 374 916.00 | 1 275 494.00 |
BN Goods in progress | 2 458.00 | | 2 458.00 | 2 458.00 |
BT Goods | 2 774 190.00 | 15 000.00 | 2 759 190.00 | 2 774 190.00 |
BX Customers and related accounts | 241 122.00 | 11 300.00 | 229 821.00 | 241 122.00 |
BZ Other receivables | 12 727.00 | | 12 727.00 | 12 727.00 |
CF Cash and cash equivalents | 1 043.00 | | 1 043.00 | 1 043.00 |
CH Prepaid expenses | 4 922.00 | | 4 922.00 | 4 922.00 |
CJ TOTAL (II) | 3 036 462.00 | 26 300.00 | 3 010 162.00 | 3 036 462.00 |
CO Grand total (0 to V) | 4 311 956.00 | 926 878.00 | 3 385 078.00 | 4 311 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 653 900.00 | 653 900.00 | | 653 900.00 |
DD Legal reserve (1) | 55 776.00 | 55 776.00 | | 55 776.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 56 128.00 | 36 794.00 | | 56 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 488.00 | 19 334.00 | | 71 488.00 |
DL TOTAL (I) | 987 293.00 | 915 805.00 | | 987 293.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 803.00 | 1 056 888.00 | | 1 140 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 265.00 | 78 265.00 | | 78 265.00 |
DW Advances and down payments received on current orders | 150 466.00 | 87 589.00 | | 150 466.00 |
DX Trade payables and related accounts | 752 297.00 | 884 864.00 | | 752 297.00 |
DY Tax and social security liabilities | 209 179.00 | 194 096.00 | | 209 179.00 |
EA Other liabilities | 66 775.00 | 66 000.00 | | 66 775.00 |
EC TOTAL (IV) | 2 397 785.00 | 2 367 702.00 | | 2 397 785.00 |
EE Grand total (I to V) | 3 385 078.00 | 3 283 507.00 | | 3 385 078.00 |
EG Accrued income and payables due within one year | 2 247 318.00 | 624 863.00 | | 2 247 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 432 025.00 | | |
EI Including equity loans | 78 265.00 | | | 78 265.00 |
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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 | 5 507 059.00 | -8 090.00 | 5 498 969.00 | 5 507 059.00 |
FG Production sold - services | 476 534.00 | -1 279.00 | 475 255.00 | 476 534.00 |
FJ Net sales | 5 983 593.00 | -9 369.00 | 5 974 224.00 | 5 983 593.00 |
FM Inventory production | | | -4 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 145.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 6 143 609.00 | |
FS Purchases of goods (including customs duties) | | | 4 819 946.00 | |
FT Inventory change (goods) | | | -174 677.00 | |
FW Other purchases and external expenses | | | 450 874.00 | |
FX Taxes, duties, and similar payments | | | 60 360.00 | |
FY Salaries and Wages | | | 584 167.00 | |
FZ Social Security Contributions | | | 223 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 976.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 6 038 650.00 | |
GG - OPERATING RESULT (I - II) | | | 104 959.00 | |
GR Interest and similar expenses | | | 32 310.00 | |
GU Total financial expenses (VI) | | | 32 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 445.00 | 28 146.00 | | 8 445.00 |
HD Total exceptional income (VII) | 8 445.00 | 28 146.00 | | 8 445.00 |
HE Exceptional expenses on management operations | | 3 872.00 | | |
HF Exceptional expenses on capital transactions | 9 605.00 | 401.00 | | 9 605.00 |
HH Total exceptional expenses (VIII) | 9 605.00 | 4 273.00 | | 9 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 160.00 | 23 874.00 | | -1 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 152 054.00 | 6 621 224.00 | | 6 152 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 080 566.00 | 6 601 890.00 | | 6 080 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 488.00 | 19 334.00 | | 71 488.00 |
HQ References: Real Estate Leasing | | 2 050.00 | | |
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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 | 1 265 730.00 | | 9 764.00 | 1 265 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 653.00 | |
I4 DECREASES Grand Total | | | 1 275 494.00 | |
IO DECREASES Total including other intangible assets | | | 26 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 237 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 302.00 | | | 26 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 775.00 | | 9 764.00 | 1 227 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 653.00 | | | 11 653.00 |
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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 | 827 126.00 | 73 452.00 | | 827 126.00 |
PE DEPRECIATION Total including other intangible assets | 3 435.00 | | | 3 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 691.00 | 73 452.00 | | 823 691.00 |
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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 | 752 297.00 | 752 297.00 | | 752 297.00 |
8D Social Security and Other Social Organizations | 209 179.00 | 209 179.00 | | 209 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 774.00 | 66 774.00 | | 66 774.00 |
UT Other financial assets | 11 653.00 | | 11 653.00 | 11 653.00 |
UX Other trade receivables | 241 122.00 | 241 122.00 | | 241 122.00 |
VG Loans with a maturity of up to one year at origin | 583 661.00 | 583 661.00 | | 583 661.00 |
VH Loans with a maturity of more than one year at origin | 557 142.00 | 557 142.00 | | 557 142.00 |
VI Group and Associates | 78 265.00 | 78 265.00 | | 78 265.00 |
VK Loans repaid during the year | 67 721.00 | | | 67 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 727.00 | 12 727.00 | | 12 727.00 |
VS Prepaid expenses | 4 922.00 | 4 922.00 | | 4 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 424.00 | 258 771.00 | 11 653.00 | 270 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 247 318.00 | 2 247 318.00 | | 2 247 318.00 |
