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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 | 62 966.00 | 62 966.00 | | 62 966.00 |
AH Goodwill | 70 543.00 | | 70 543.00 | 70 543.00 |
AN Land | 171 436.00 | 44 212.00 | 127 224.00 | 171 436.00 |
AP Buildings | 1 537 560.00 | 939 676.00 | 597 884.00 | 1 537 560.00 |
AR Technical installations, industrial equipment and tools | 584 248.00 | 534 564.00 | 49 685.00 | 584 248.00 |
AT Other tangible assets | 428 313.00 | 408 619.00 | 19 694.00 | 428 313.00 |
AV Fixed assets in progress | 426 906.00 | | 426 906.00 | 426 906.00 |
BB Receivables related to investments | 854.00 | | 854.00 | 854.00 |
BJ TOTAL (I) | 3 428 210.00 | 1 990 036.00 | 1 438 174.00 | 3 428 210.00 |
BT Goods | 619 787.00 | | 619 787.00 | 619 787.00 |
BX Customers and related accounts | 1 213 578.00 | 28 685.00 | 1 184 893.00 | 1 213 578.00 |
BZ Other receivables | 112 705.00 | | 112 705.00 | 112 705.00 |
CF Cash and cash equivalents | 425 103.00 | | 425 103.00 | 425 103.00 |
CH Prepaid expenses | 8 968.00 | | 8 968.00 | 8 968.00 |
CJ TOTAL (II) | 2 380 140.00 | 28 685.00 | 2 351 455.00 | 2 380 140.00 |
CO Grand total (0 to V) | 5 808 351.00 | 2 018 721.00 | 3 789 630.00 | 5 808 351.00 |
CU Other investments | 145 385.00 | | 145 385.00 | 145 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 20 861.00 | | | 20 861.00 |
DG Other reserves | 1 461 745.00 | | | 1 461 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 354.00 | | | 74 354.00 |
DL TOTAL (I) | 1 716 960.00 | | | 1 716 960.00 |
DU Loans and Debts from Credit Institutions (3) | 832 056.00 | | | 832 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 167.00 | | | 192 167.00 |
DX Trade payables and related accounts | 837 456.00 | | | 837 456.00 |
DY Tax and social security liabilities | 204 381.00 | | | 204 381.00 |
EA Other liabilities | 6 611.00 | | | 6 611.00 |
EC TOTAL (IV) | 2 072 670.00 | | | 2 072 670.00 |
EE Grand total (I to V) | 3 789 630.00 | | | 3 789 630.00 |
EG Accrued income and payables due within one year | 1 240 614.00 | | | 1 240 614.00 |
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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 | 7 874 958.00 | | 7 874 958.00 | 7 874 958.00 |
FG Production sold - services | 73 098.00 | | 73 098.00 | 73 098.00 |
FJ Net sales | 7 948 056.00 | | 7 948 056.00 | 7 948 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 507.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 7 985 613.00 | |
FS Purchases of goods (including customs duties) | | | 6 714 049.00 | |
FT Inventory change (goods) | | | -117 470.00 | |
FU Purchases of raw materials and other supplies | | | 6 692.00 | |
FW Other purchases and external expenses | | | 495 104.00 | |
FX Taxes, duties, and similar payments | | | 90 532.00 | |
FY Salaries and Wages | | | 459 652.00 | |
FZ Social Security Contributions | | | 149 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 784.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 7 869 752.00 | |
GG - OPERATING RESULT (I - II) | | | 115 862.00 | |
GR Interest and similar expenses | | | 10 929.00 | |
GU Total financial expenses (VI) | | | 10 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 168.00 | | | 25 168.00 |
HK Income tax | 30 579.00 | | | 30 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 985 613.00 | | | 7 985 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 911 260.00 | | | 7 911 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 354.00 | | | 74 354.00 |
HP References: Equipment leasing | 56 019.00 | | | 56 019.00 |
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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 | 2 959 337.00 | | 468 020.00 | 2 959 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 385.00 | |
I4 DECREASES Grand Total | | | 3 427 357.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 133 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 148 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 509.00 | | | 133 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 691 753.00 | | 456 710.00 | 2 691 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 075.00 | | 11 310.00 | 134 075.00 |
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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 | 1 926 430.00 | 63 606.00 | | 1 926 430.00 |
PE DEPRECIATION Total including other intangible assets | 62 035.00 | 931.00 | | 62 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 864 395.00 | 62 675.00 | | 1 864 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 239.00 | 7 784.00 | 12 338.00 | 33 239.00 |
7B Total provisions for depreciation | 33 239.00 | 7 784.00 | 12 338.00 | 33 239.00 |
7C Grand total | 33 239.00 | 7 784.00 | 12 338.00 | 33 239.00 |
UE of which provisions and reversals: - Operating | | 7 784.00 | 12 338.00 | |
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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 | 837 456.00 | 837 456.00 | | 837 456.00 |
8C Staff and Related Accounts | 73 630.00 | 73 630.00 | | 73 630.00 |
8D Social Security and Other Social Organizations | 74 937.00 | 74 937.00 | | 74 937.00 |
8E Income Taxes | 13 203.00 | 13 203.00 | | 13 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 611.00 | 6 611.00 | | 6 611.00 |
UL Receivables related to investments | 854.00 | | 854.00 | 854.00 |
UX Other trade receivables | 1 122 196.00 | 1 122 196.00 | | 1 122 196.00 |
VA Doubtful or disputed receivables | 91 381.00 | 91 381.00 | | 91 381.00 |
VB VAT | 79 928.00 | 79 928.00 | | 79 928.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 832 056.00 | | 746 057.00 | 832 056.00 |
VI Group and Associates | 192 167.00 | 192 167.00 | | 192 167.00 |
VJ Loans taken out during the year | 498 538.00 | | | 498 538.00 |
VK Loans repaid during the year | 85 132.00 | | | 85 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 689.00 | 19 689.00 | | 19 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 777.00 | 28 777.00 | | 28 777.00 |
VS Prepaid expenses | 8 968.00 | 8 968.00 | | 8 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 104.00 | 1 335 251.00 | 854.00 | 1 336 104.00 |
VW VAT | 22 922.00 | 22 922.00 | | 22 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072 670.00 | 1 240 614.00 | 746 057.00 | 2 072 670.00 |
