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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
AH Goodwill | 554 000.00 | 134 000.00 | 420 000.00 | 554 000.00 |
AJ Other Intangible Assets | 21 799.00 | 19 883.00 | 1 916.00 | 21 799.00 |
AN Land | 68 529.00 | 49 989.00 | 18 539.00 | 68 529.00 |
AP Buildings | 615 772.00 | 325 205.00 | 290 566.00 | 615 772.00 |
AR Technical installations, industrial equipment and tools | 118 729.00 | 99 611.00 | 19 118.00 | 118 729.00 |
AT Other tangible assets | 179 081.00 | 89 713.00 | 89 367.00 | 179 081.00 |
AV Fixed assets in progress | 19 735.00 | | 19 735.00 | 19 735.00 |
BH Other financial assets | 20 320.00 | | 20 320.00 | 20 320.00 |
BJ TOTAL (I) | 1 602 540.00 | 722 976.00 | 879 564.00 | 1 602 540.00 |
BN Goods in progress | 5 313.00 | | 5 313.00 | 5 313.00 |
BT Goods | 3 052 498.00 | 28 238.00 | 3 024 260.00 | 3 052 498.00 |
BV Advances and down payments on orders | 9 394.00 | | 9 394.00 | 9 394.00 |
BX Customers and related accounts | 234 059.00 | 3 191.00 | 230 868.00 | 234 059.00 |
BZ Other receivables | 503 165.00 | | 503 165.00 | 503 165.00 |
CF Cash and cash equivalents | 54 507.00 | | 54 507.00 | 54 507.00 |
CH Prepaid expenses | 13 159.00 | | 13 159.00 | 13 159.00 |
CJ TOTAL (II) | 3 872 099.00 | 31 430.00 | 3 840 668.00 | 3 872 099.00 |
CO Grand total (0 to V) | 5 474 639.00 | 754 406.00 | 4 720 233.00 | 5 474 639.00 |
CR Shares due in more than one year | 3 829.00 | | | 3 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 41 204.00 | | | 41 204.00 |
DD Legal reserve (1) | 65 000.00 | | | 65 000.00 |
DG Other reserves | 89 478.00 | | | 89 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 000.00 | | | 50 000.00 |
DL TOTAL (I) | 895 684.00 | | | 895 684.00 |
DU Loans and Debts from Credit Institutions (3) | 488 585.00 | | | 488 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 386.00 | | | 683 386.00 |
DW Advances and down payments received on current orders | 6 800.00 | | | 6 800.00 |
DX Trade payables and related accounts | 2 119 656.00 | | | 2 119 656.00 |
DY Tax and social security liabilities | 156 617.00 | | | 156 617.00 |
EA Other liabilities | 369 503.00 | | | 369 503.00 |
EC TOTAL (IV) | 3 824 549.00 | | | 3 824 549.00 |
EE Grand total (I to V) | 4 720 233.00 | | | 4 720 233.00 |
EG Accrued income and payables due within one year | 3 433 918.00 | | | 3 433 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 869.00 | | | 180 869.00 |
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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 | 9 940 847.00 | | 9 940 847.00 | 9 940 847.00 |
FG Production sold - services | 805 147.00 | | 805 147.00 | 805 147.00 |
FJ Net sales | 10 745 995.00 | | 10 745 995.00 | 10 745 995.00 |
FM Inventory production | | | -15 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 961.00 | |
FQ Other income | | | 11 986.00 | |
FR Total operating income (I) | | | 10 822 188.00 | |
FS Purchases of goods (including customs duties) | | | 8 870 903.00 | |
FT Inventory change (goods) | | | -368 988.00 | |
FW Other purchases and external expenses | | | 1 084 220.00 | |
FX Taxes, duties, and similar payments | | | 50 155.00 | |
FY Salaries and Wages | | | 715 934.00 | |
FZ Social Security Contributions | | | 249 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 071.00 | |
GE Other Expenses | | | 25 358.00 | |
GF Total Operating Expenses (II) | | | 10 741 130.00 | |
GG - OPERATING RESULT (I - II) | | | 81 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 870.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 874.00 | |
GR Interest and similar expenses | | | 31 535.00 | |
GU Total financial expenses (VI) | | | 31 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 601.00 | | | 40 601.00 |
HB Exceptional income from capital transactions | 12 216.00 | | | 12 216.00 |
HD Total exceptional income (VII) | 12 216.00 | | | 12 216.00 |
HE Exceptional expenses on management operations | 563.00 | | | 563.00 |
HF Exceptional expenses on capital transactions | 12 050.00 | | | 12 050.00 |
HH Total exceptional expenses (VIII) | 12 613.00 | | | 12 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | | | -396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 835 279.00 | | | 10 835 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 785 279.00 | | | 10 785 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 000.00 | | | 50 000.00 |
HP References: Equipment leasing | 105 377.00 | | | 105 377.00 |
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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 | 1 605 801.00 | | 45 230.00 | 1 605 801.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 677.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 677.00 | 20 320.00 | |
I4 DECREASES Grand Total | 10 261.00 | 38 229.00 | 1 602 540.00 | 10 261.00 |
IO DECREASES Total including other intangible assets | | | 580 373.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 261.00 | 35 551.00 | 1 001 847.00 | 10 261.00 |
KD ACQUISITIONS Total including other intangible assets | 580 373.00 | | | 580 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 430.00 | | 45 230.00 | 1 002 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 997.00 | | | 22 997.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 261.00 | | | 10 261.00 |
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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 | 528 422.00 | 84 055.00 | 23 501.00 | 528 422.00 |
PE DEPRECIATION Total including other intangible assets | 17 976.00 | 6 479.00 | | 17 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 445.00 | 77 575.00 | 23 501.00 | 510 445.00 |
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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 | 683 386.00 | 483 386.00 | 200 000.00 | 683 386.00 |
8B Suppliers and Related Accounts | 2 119 656.00 | 2 119 656.00 | | 2 119 656.00 |
8C Staff and Related Accounts | 60 535.00 | 60 535.00 | | 60 535.00 |
8D Social Security and Other Social Organizations | 60 079.00 | 60 079.00 | | 60 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 503.00 | 369 503.00 | | 369 503.00 |
UT Other financial assets | 20 320.00 | | 20 320.00 | 20 320.00 |
UX Other trade receivables | 230 229.00 | 230 229.00 | | 230 229.00 |
UY Staff and related accounts | 16 628.00 | 16 628.00 | | 16 628.00 |
VA Doubtful or disputed receivables | 3 829.00 | | 3 829.00 | 3 829.00 |
VB VAT | 138 378.00 | 138 378.00 | | 138 378.00 |
VC Group and associates | 64 823.00 | 64 823.00 | | 64 823.00 |
VG Loans with a maturity of up to one year at origin | 180 869.00 | 180 869.00 | | 180 869.00 |
VH Loans with a maturity of more than one year at origin | 307 715.00 | 123 884.00 | 183 830.00 | 307 715.00 |
VJ Loans taken out during the year | 50 700.00 | | | 50 700.00 |
VK Loans repaid during the year | 57 937.00 | | | 57 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 563.00 | 5 563.00 | | 5 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 335.00 | 283 335.00 | | 283 335.00 |
VS Prepaid expenses | 13 159.00 | 13 159.00 | | 13 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 705.00 | 746 555.00 | 24 149.00 | 770 705.00 |
VW VAT | 30 438.00 | 30 438.00 | | 30 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 817 749.00 | 3 433 918.00 | 383 830.00 | 3 817 749.00 |
