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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 | 46 576.00 | 46 576.00 | | 46 576.00 |
AN Land | 90 811.00 | 68 146.00 | 22 666.00 | 90 811.00 |
AR Technical installations, industrial equipment and tools | 239 783.00 | 204 965.00 | 34 818.00 | 239 783.00 |
AT Other tangible assets | 1 205 650.00 | 708 590.00 | 497 059.00 | 1 205 650.00 |
AV Fixed assets in progress | 4 725.00 | | 4 725.00 | 4 725.00 |
BD Other fixed assets | 532 993.00 | | 532 993.00 | 532 993.00 |
BH Other financial assets | 52 405.00 | | 52 405.00 | 52 405.00 |
BJ TOTAL (I) | 6 134 285.00 | 1 028 276.00 | 5 106 008.00 | 6 134 285.00 |
BL Raw materials, supplies | 833.00 | | 833.00 | 833.00 |
BT Goods | 1 891 420.00 | | 1 891 420.00 | 1 891 420.00 |
BX Customers and related accounts | 44 641.00 | 3 539.00 | 41 102.00 | 44 641.00 |
BZ Other receivables | 2 923 514.00 | | 2 923 514.00 | 2 923 514.00 |
CF Cash and cash equivalents | 157 313.00 | | 157 313.00 | 157 313.00 |
CH Prepaid expenses | 117 472.00 | | 117 472.00 | 117 472.00 |
CJ TOTAL (II) | 5 135 193.00 | 3 539.00 | 5 131 654.00 | 5 135 193.00 |
CO Grand total (0 to V) | 11 269 478.00 | 1 031 815.00 | 10 237 662.00 | 11 269 478.00 |
CU Other investments | 3 961 342.00 | | 3 961 342.00 | 3 961 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 870 673.00 | | | 2 870 673.00 |
DH Retained earnings | -172 001.00 | | | -172 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 898.00 | | | 616 898.00 |
DL TOTAL (I) | 3 359 569.00 | | | 3 359 569.00 |
DP Provisions for Risks | 58 399.00 | | | 58 399.00 |
DQ Provisions for Expenses | 205 369.00 | | | 205 369.00 |
DR TOTAL (IV) | 263 768.00 | | | 263 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1 792 855.00 | | | 1 792 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 798 320.00 | | | 1 798 320.00 |
DX Trade payables and related accounts | 2 209 681.00 | | | 2 209 681.00 |
DY Tax and social security liabilities | 697 110.00 | | | 697 110.00 |
DZ Fixed asset liabilities and related accounts | 5 807.00 | | | 5 807.00 |
EA Other liabilities | 110 553.00 | | | 110 553.00 |
EC TOTAL (IV) | 6 614 325.00 | | | 6 614 325.00 |
EE Grand total (I to V) | 10 237 662.00 | | | 10 237 662.00 |
EG Accrued income and payables due within one year | 6 495 031.00 | | | 6 495 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 594 899.00 | | | 1 594 899.00 |
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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 | 24 666 391.00 | | 24 666 391.00 | 24 666 391.00 |
FD Production sold - goods | 2 675 665.00 | | 2 675 665.00 | 2 675 665.00 |
FG Production sold - services | 627 346.00 | | 627 346.00 | 627 346.00 |
FJ Net sales | 27 969 402.00 | | 27 969 402.00 | 27 969 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 552.00 | |
FQ Other income | | | 12 817.00 | |
FR Total operating income (I) | | | 27 997 770.00 | |
FS Purchases of goods (including customs duties) | | | 20 393 380.00 | |
FT Inventory change (goods) | | | 155 340.00 | |
FU Purchases of raw materials and other supplies | | | 40 661.00 | |
FW Other purchases and external expenses | | | 3 413 706.00 | |
FX Taxes, duties, and similar payments | | | 282 552.00 | |
FY Salaries and Wages | | | 2 448 843.00 | |
FZ Social Security Contributions | | | 641 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 368.00 | |
GE Other Expenses | | | 7 638.00 | |
GF Total Operating Expenses (II) | | | 27 541 648.00 | |
GG - OPERATING RESULT (I - II) | | | 456 122.00 | |
GH Attributed profit or transferred loss (III) | | | 2 759.00 | |
GI Supported loss or transferred profit (IV) | | | 2 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 440.00 | |
GK Income from other securities and fixed asset receivables | | | 154.00 | |
GL Other interest and similar income | | | 13 656.00 | |
GP Total financial income (V) | | | 213 250.00 | |
GR Interest and similar expenses | | | 44 817.00 | |
GU Total financial expenses (VI) | | | 44 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 215.00 | | | 15 215.00 |
A4 Equity method investments | 902.00 | | | 902.00 |
HA Exceptional income from management transactions | 3 158.00 | | | 3 158.00 |
HB Exceptional income from capital transactions | 68 534.00 | | | 68 534.00 |
HD Total exceptional income (VII) | 71 693.00 | | | 71 693.00 |
HE Exceptional expenses on management operations | 9 643.00 | | | 9 643.00 |
HF Exceptional expenses on capital transactions | 62 574.00 | | | 62 574.00 |
HH Total exceptional expenses (VIII) | 72 218.00 | | | 72 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | | | -525.00 |
HK Income tax | 7 387.00 | | | 7 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 285 472.00 | | | 28 285 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 668 574.00 | | | 27 668 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 898.00 | | | 616 898.00 |
HP References: Equipment leasing | 25 640.00 | | | 25 640.00 |
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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 | 6 135 255.00 | | 37 879.00 | 6 135 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 546 740.00 | |
I4 DECREASES Grand Total | | 38 850.00 | 6 134 285.00 | |
IO DECREASES Total including other intangible assets | | | 46 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 850.00 | 1 540 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 576.00 | | | 46 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546 026.00 | | 33 793.00 | 1 546 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 542 654.00 | | 4 086.00 | 4 542 654.00 |
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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 | 903 516.00 | 124 761.00 | | 903 516.00 |
PE DEPRECIATION Total including other intangible assets | 46 576.00 | | | 46 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 940.00 | 124 761.00 | | 856 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 399.00 | 33 368.00 | | 58 399.00 |
6T Receivables | 3 603.00 | 273.00 | 337.00 | 3 603.00 |
7B Total provisions for depreciation | 3 603.00 | 273.00 | 337.00 | 3 603.00 |
7C Grand total | 62 002.00 | 33 641.00 | 337.00 | 62 002.00 |
UE of which provisions and reversals: - Operating | | 33 641.00 | 337.00 | |
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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 | 475.00 | 475.00 | | 475.00 |
8B Suppliers and Related Accounts | 2 209 681.00 | 2 209 681.00 | | 2 209 681.00 |
8C Staff and Related Accounts | 391 102.00 | 391 102.00 | | 391 102.00 |
8D Social Security and Other Social Organizations | 264 367.00 | 264 367.00 | | 264 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 807.00 | 5 807.00 | | 5 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 553.00 | 110 553.00 | | 110 553.00 |
UT Other financial assets | 52 405.00 | | 52 405.00 | 52 405.00 |
UX Other trade receivables | 40 567.00 | 40 567.00 | | 40 567.00 |
UY Staff and related accounts | 23 347.00 | 23 347.00 | | 23 347.00 |
VA Doubtful or disputed receivables | 4 074.00 | 4 074.00 | | 4 074.00 |
VB VAT | 172 041.00 | 172 041.00 | | 172 041.00 |
VC Group and associates | 1 718 389.00 | 1 718 389.00 | | 1 718 389.00 |
VG Loans with a maturity of up to one year at origin | 1 594 899.00 | 1 594 899.00 | | 1 594 899.00 |
VH Loans with a maturity of more than one year at origin | 197 956.00 | 78 662.00 | 119 294.00 | 197 956.00 |
VI Group and Associates | 1 797 845.00 | 1 797 845.00 | | 1 797 845.00 |
VK Loans repaid during the year | 77 887.00 | | | 77 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 577.00 | 29 577.00 | | 29 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009 737.00 | 1 009 737.00 | | 1 009 737.00 |
VS Prepaid expenses | 117 472.00 | 117 472.00 | | 117 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 138 032.00 | 3 085 627.00 | 52 405.00 | 3 138 032.00 |
VW VAT | 12 063.00 | 12 063.00 | | 12 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 614 325.00 | 6 495 031.00 | 119 294.00 | 6 614 325.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 96.00 | | | 96.00 |
