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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 72 264.00 | 57 097.00 | 15 167.00 | 72 264.00 |
AT Other tangible assets | 189 008.00 | 106 477.00 | 82 531.00 | 189 008.00 |
BB Receivables related to investments | | | 2.00 | |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 423 310.00 | 164 574.00 | 258 736.00 | 423 310.00 |
BT Goods | 326 132.00 | 17 925.00 | 308 207.00 | 326 132.00 |
BX Customers and related accounts | 89 297.00 | | 89 297.00 | 89 297.00 |
BZ Other receivables | 106 616.00 | | 106 616.00 | 106 616.00 |
CF Cash and cash equivalents | 105 534.00 | | 105 534.00 | 105 534.00 |
CH Prepaid expenses | 4 577.00 | | 4 577.00 | 4 577.00 |
CJ TOTAL (II) | 632 155.00 | 17 925.00 | 614 230.00 | 632 155.00 |
CO Grand total (0 to V) | 1 055 465.00 | 182 499.00 | 872 967.00 | 1 055 465.00 |
CP Shares due in less than one year | 389.00 | | | 389.00 |
CR Shares due in more than one year | 72 090.00 | | | 72 090.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 111 511.00 | 97 964.00 | | 111 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 204.00 | 53 547.00 | | 31 204.00 |
DJ Investment subsidies | 504.00 | 1 009.00 | | 504.00 |
DL TOTAL (I) | 363 219.00 | 372 519.00 | | 363 219.00 |
DU Loans and Debts from Credit Institutions (3) | 68 482.00 | 58 181.00 | | 68 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 717.00 | 261 893.00 | | 296 717.00 |
DW Advances and down payments received on current orders | 3 264.00 | 4 527.00 | | 3 264.00 |
DX Trade payables and related accounts | 109 432.00 | 98 234.00 | | 109 432.00 |
DY Tax and social security liabilities | 28 859.00 | 29 183.00 | | 28 859.00 |
EA Other liabilities | 2 994.00 | 1 668.00 | | 2 994.00 |
EC TOTAL (IV) | 509 748.00 | 453 686.00 | | 509 748.00 |
EE Grand total (I to V) | 872 967.00 | 826 205.00 | | 872 967.00 |
EG Accrued income and payables due within one year | 158 106.00 | 144 102.00 | | 158 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 1 128 783.00 | | 1 128 783.00 | 1 128 783.00 |
FG Production sold - services | 247 606.00 | | 247 606.00 | 247 606.00 |
FJ Net sales | 1 376 390.00 | | 1 376 390.00 | 1 376 390.00 |
FO Operating subsidies | | | 5 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 547.00 | |
FQ Other income | | | 5 024.00 | |
FR Total operating income (I) | | | 1 408 013.00 | |
FS Purchases of goods (including customs duties) | | | 976 306.00 | |
FT Inventory change (goods) | | | -54 172.00 | |
FU Purchases of raw materials and other supplies | | | 18 917.00 | |
FW Other purchases and external expenses | | | 149 455.00 | |
FX Taxes, duties, and similar payments | | | 16 240.00 | |
FY Salaries and Wages | | | 191 727.00 | |
FZ Social Security Contributions | | | 27 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 925.00 | |
GE Other Expenses | | | 2 456.00 | |
GF Total Operating Expenses (II) | | | 1 372 335.00 | |
GG - OPERATING RESULT (I - II) | | | 35 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 801.00 | |
GP Total financial income (V) | | | 8 801.00 | |
GR Interest and similar expenses | | | 8 129.00 | |
GU Total financial expenses (VI) | | | 8 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 932.00 | 2 883.00 | | 2 932.00 |
HA Exceptional income from management transactions | | 179.00 | | |
HB Exceptional income from capital transactions | 504.00 | 504.00 | | 504.00 |
HD Total exceptional income (VII) | 504.00 | 683.00 | | 504.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | 683.00 | | 360.00 |
HK Income tax | 5 507.00 | 11 331.00 | | 5 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 319.00 | 1 540 786.00 | | 1 417 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 115.00 | 1 487 240.00 | | 1 386 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 204.00 | 53 547.00 | | 31 204.00 |
HQ References: Real Estate Leasing | | 1 482.00 | | |
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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 | 380 419.00 | | 42 891.00 | 380 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 039.00 | |
I4 DECREASES Grand Total | | | 423 310.00 | |
IO DECREASES Total including other intangible assets | | | 161 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 000.00 | | | 161 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 380.00 | | 42 891.00 | 218 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039.00 | | | 1 039.00 |
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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 | 138 257.00 | 26 316.00 | | 138 257.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 257.00 | 26 316.00 | | 137 257.00 |
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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 | 18 615.00 | 17 925.00 | 18 615.00 | 18 615.00 |
7B Total provisions for depreciation | 18 615.00 | 17 925.00 | 18 615.00 | 18 615.00 |
7C Grand total | 18 615.00 | 17 925.00 | 18 615.00 | 18 615.00 |
UE of which provisions and reversals: - Operating | | 17 925.00 | 18 615.00 | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 109 432.00 | 109 432.00 | | 109 432.00 |
8C Staff and Related Accounts | 10 443.00 | 10 443.00 | | 10 443.00 |
8D Social Security and Other Social Organizations | 9 510.00 | 9 510.00 | | 9 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 994.00 | 2 994.00 | | 2 994.00 |
UT Other financial assets | 389.00 | 389.00 | | 389.00 |
UX Other trade receivables | 89 297.00 | 89 297.00 | | 89 297.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VB VAT | 6 621.00 | 6 621.00 | | 6 621.00 |
VC Group and associates | 72 090.00 | | 72 090.00 | 72 090.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 68 333.00 | 12 608.00 | 50 199.00 | 68 333.00 |
VI Group and Associates | 295 917.00 | | | 295 917.00 |
VJ Loans taken out during the year | 21 140.00 | | | 21 140.00 |
VK Loans repaid during the year | 10 989.00 | | | 10 989.00 |
VM Income taxes | 5 824.00 | 5 824.00 | | 5 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 027.00 | 22 027.00 | | 22 027.00 |
VS Prepaid expenses | 4 577.00 | 4 577.00 | | 4 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 878.00 | 128 788.00 | 72 090.00 | 200 878.00 |
VW VAT | 7 223.00 | 7 223.00 | | 7 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 484.00 | 154 842.00 | 50 199.00 | 506 484.00 |
