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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 980.00 | | 84 980.00 | 84 980.00 |
AJ Other Intangible Assets | 13 901.00 | 13 901.00 | | 13 901.00 |
AN Land | 106 474.00 | 63 866.00 | 42 609.00 | 106 474.00 |
AP Buildings | 1 936 847.00 | 1 275 124.00 | 661 723.00 | 1 936 847.00 |
AR Technical installations, industrial equipment and tools | 160 715.00 | 152 457.00 | 8 258.00 | 160 715.00 |
AT Other tangible assets | 1 045 322.00 | 720 957.00 | 324 365.00 | 1 045 322.00 |
BH Other financial assets | 2 266.00 | | 2 266.00 | 2 266.00 |
BJ TOTAL (I) | 3 356 144.00 | 2 226 305.00 | 1 129 840.00 | 3 356 144.00 |
BT Goods | 1 646 948.00 | | 1 646 948.00 | 1 646 948.00 |
BX Customers and related accounts | 88 403.00 | 1 468.00 | 86 936.00 | 88 403.00 |
BZ Other receivables | 319 665.00 | | 319 665.00 | 319 665.00 |
CF Cash and cash equivalents | 182 773.00 | | 182 773.00 | 182 773.00 |
CH Prepaid expenses | 3 926.00 | | 3 926.00 | 3 926.00 |
CJ TOTAL (II) | 2 241 717.00 | 1 468.00 | 2 240 249.00 | 2 241 717.00 |
CO Grand total (0 to V) | 5 597 861.00 | 2 227 772.00 | 3 370 089.00 | 5 597 861.00 |
CU Other investments | 5 640.00 | | 5 640.00 | 5 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 796 313.00 | | | 796 313.00 |
DH Retained earnings | -586 720.00 | | | -586 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 880.00 | | | -3 880.00 |
DL TOTAL (I) | 390 513.00 | | | 390 513.00 |
DU Loans and Debts from Credit Institutions (3) | 349 013.00 | | | 349 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 915 084.00 | | | 1 915 084.00 |
DW Advances and down payments received on current orders | 10 603.00 | | | 10 603.00 |
DX Trade payables and related accounts | 377 208.00 | | | 377 208.00 |
DY Tax and social security liabilities | 292 950.00 | | | 292 950.00 |
DZ Fixed asset liabilities and related accounts | 938.00 | | | 938.00 |
EA Other liabilities | 33 781.00 | | | 33 781.00 |
EC TOTAL (IV) | 2 979 576.00 | | | 2 979 576.00 |
EE Grand total (I to V) | 3 370 089.00 | | | 3 370 089.00 |
EG Accrued income and payables due within one year | 2 761 807.00 | | | 2 761 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 857.00 | | | 857.00 |
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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 | 4 341 482.00 | | 4 341 482.00 | 4 341 482.00 |
FG Production sold - services | 100 770.00 | | 100 770.00 | 100 770.00 |
FJ Net sales | 4 442 252.00 | | 4 442 252.00 | 4 442 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 650.00 | |
FQ Other income | | | 873.00 | |
FR Total operating income (I) | | | 4 473 775.00 | |
FS Purchases of goods (including customs duties) | | | 2 797 186.00 | |
FT Inventory change (goods) | | | -38 570.00 | |
FW Other purchases and external expenses | | | 719 314.00 | |
FX Taxes, duties, and similar payments | | | 81 583.00 | |
FY Salaries and Wages | | | 605 129.00 | |
FZ Social Security Contributions | | | 143 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 485.00 | |
GE Other Expenses | | | 16 869.00 | |
GF Total Operating Expenses (II) | | | 4 450 563.00 | |
GG - OPERATING RESULT (I - II) | | | 23 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 726.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 32 427.00 | |
GP Total financial income (V) | | | 35 154.00 | |
GR Interest and similar expenses | | | 58 198.00 | |
GU Total financial expenses (VI) | | | 58 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 650.00 | | | 30 650.00 |
A4 Equity method investments | 16 826.00 | | | 16 826.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | | | 417.00 |
HK Income tax | 4 465.00 | | | 4 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 509 346.00 | | | 4 509 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 513 226.00 | | | 4 513 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 880.00 | | | -3 880.00 |
HP References: Equipment leasing | 10 666.00 | | | 10 666.00 |
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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 | 3 205 829.00 | | 150 315.00 | 3 205 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 906.00 | |
I4 DECREASES Grand Total | | | 3 356 144.00 | |
IO DECREASES Total including other intangible assets | | | 98 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 249 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 881.00 | | | 98 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 099 042.00 | | 150 315.00 | 3 099 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 906.00 | | | 7 906.00 |
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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 | 2 100 820.00 | 125 485.00 | | 2 100 820.00 |
PE DEPRECIATION Total including other intangible assets | 13 901.00 | | | 13 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 086 919.00 | 125 485.00 | | 2 086 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 468.00 | | | 1 468.00 |
7B Total provisions for depreciation | 1 468.00 | | | 1 468.00 |
7C Grand total | 1 468.00 | | | 1 468.00 |
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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 | 377 208.00 | 377 208.00 | | 377 208.00 |
8C Staff and Related Accounts | 109 267.00 | 109 267.00 | | 109 267.00 |
8D Social Security and Other Social Organizations | 52 493.00 | 52 493.00 | | 52 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 938.00 | 938.00 | | 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 781.00 | 33 781.00 | | 33 781.00 |
UT Other financial assets | 2 266.00 | | 2 266.00 | 2 266.00 |
UX Other trade receivables | 78 747.00 | 78 747.00 | | 78 747.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 9 657.00 | 9 657.00 | | 9 657.00 |
VB VAT | 19 038.00 | 19 038.00 | | 19 038.00 |
VC Group and associates | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 349 013.00 | 141 847.00 | 207 166.00 | 349 013.00 |
VI Group and Associates | 1 915 084.00 | 1 915 084.00 | | 1 915 084.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 420.00 | 13 420.00 | | 13 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 454.00 | 300 454.00 | | 300 454.00 |
VS Prepaid expenses | 3 926.00 | 3 926.00 | | 3 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 261.00 | 411 995.00 | 2 266.00 | 414 261.00 |
VW VAT | 117 770.00 | 117 770.00 | | 117 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 968 973.00 | 2 761 807.00 | 207 166.00 | 2 968 973.00 |
