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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 045.00 | | 3 045.00 | 3 045.00 |
AJ Other Intangible Assets | 4 389.00 | 4 389.00 | | 4 389.00 |
AN Land | 35 716.00 | 35 716.00 | | 35 716.00 |
AP Buildings | 1 212 722.00 | 1 145 102.00 | 67 620.00 | 1 212 722.00 |
AR Technical installations, industrial equipment and tools | 17 117.00 | 16 865.00 | 252.00 | 17 117.00 |
AT Other tangible assets | 167 309.00 | 150 007.00 | 17 302.00 | 167 309.00 |
AX Advances and down payments | 19 956.00 | | 19 956.00 | 19 956.00 |
BB Receivables related to investments | 2 134.00 | | 2 134.00 | 2 134.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 1 484 850.00 | 1 352 078.00 | 132 771.00 | 1 484 850.00 |
BT Goods | 967 682.00 | | 967 682.00 | 967 682.00 |
BV Advances and down payments on orders | 14 297.00 | | 14 297.00 | 14 297.00 |
BX Customers and related accounts | 295 609.00 | 1 954.00 | 293 655.00 | 295 609.00 |
BZ Other receivables | 105 474.00 | | 105 474.00 | 105 474.00 |
CF Cash and cash equivalents | 241 433.00 | | 241 433.00 | 241 433.00 |
CH Prepaid expenses | 6 002.00 | | 6 002.00 | 6 002.00 |
CJ TOTAL (II) | 1 630 497.00 | 1 954.00 | 1 628 543.00 | 1 630 497.00 |
CO Grand total (0 to V) | 3 115 347.00 | 1 354 033.00 | 1 761 314.00 | 3 115 347.00 |
CU Other investments | 22 160.00 | | 22 160.00 | 22 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 63 419.00 | 63 419.00 | | 63 419.00 |
DG Other reserves | 212 689.00 | 212 689.00 | | 212 689.00 |
DH Retained earnings | -656 174.00 | -610 776.00 | | -656 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 973.00 | -45 398.00 | | 8 973.00 |
DL TOTAL (I) | 328 906.00 | 319 934.00 | | 328 906.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 4 770.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 971.00 | 554 484.00 | | 610 971.00 |
DW Advances and down payments received on current orders | 145 892.00 | 157 247.00 | | 145 892.00 |
DX Trade payables and related accounts | 343 250.00 | 440 280.00 | | 343 250.00 |
DY Tax and social security liabilities | 131 959.00 | 140 861.00 | | 131 959.00 |
EA Other liabilities | 335.00 | 357.00 | | 335.00 |
EC TOTAL (IV) | 1 432 408.00 | 1 297 999.00 | | 1 432 408.00 |
EE Grand total (I to V) | 1 761 314.00 | 1 617 933.00 | | 1 761 314.00 |
EG Accrued income and payables due within one year | 1 086 516.00 | 1 140 752.00 | | 1 086 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 908.00 | | |
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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 | 1 427 063.00 | | 1 427 063.00 | 1 427 063.00 |
FG Production sold - services | 281 276.00 | | 281 276.00 | 281 276.00 |
FJ Net sales | 1 708 340.00 | | 1 708 340.00 | 1 708 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 612.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 755 969.00 | |
FS Purchases of goods (including customs duties) | | | 683 475.00 | |
FT Inventory change (goods) | | | 91 458.00 | |
FW Other purchases and external expenses | | | 470 843.00 | |
FX Taxes, duties, and similar payments | | | 91 379.00 | |
FY Salaries and Wages | | | 262 415.00 | |
FZ Social Security Contributions | | | 83 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 366.00 | |
GE Other Expenses | | | 19 930.00 | |
GF Total Operating Expenses (II) | | | 1 729 258.00 | |
GG - OPERATING RESULT (I - II) | | | 26 712.00 | |
GL Other interest and similar income | | | 7 245.00 | |
GP Total financial income (V) | | | 7 245.00 | |
GR Interest and similar expenses | | | 14 185.00 | |
GU Total financial expenses (VI) | | | 14 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 612.00 | 34 097.00 | | 47 612.00 |
A4 Equity method investments | 19 924.00 | 20 503.00 | | 19 924.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HC Reversals of provisions and transfers of expenses | | 14 684.00 | | |
HD Total exceptional income (VII) | | 15 518.00 | | |
HE Exceptional expenses on management operations | 10 799.00 | 16 354.00 | | 10 799.00 |
HH Total exceptional expenses (VIII) | 10 799.00 | 16 354.00 | | 10 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 799.00 | -837.00 | | -10 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 214.00 | 1 791 051.00 | | 1 763 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 241.00 | 1 836 449.00 | | 1 754 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 973.00 | -45 398.00 | | 8 973.00 |
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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 | 1 463 464.00 | | 21 386.00 | 1 463 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 596.00 | |
I4 DECREASES Grand Total | | | 1 484 850.00 | |
IO DECREASES Total including other intangible assets | | | 7 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 452 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 434.00 | | | 7 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 434.00 | | 21 386.00 | 1 431 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 596.00 | | | 24 596.00 |
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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 | 1 325 712.00 | 26 366.00 | | 1 325 712.00 |
PE DEPRECIATION Total including other intangible assets | 4 389.00 | | | 4 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321 323.00 | 26 366.00 | | 1 321 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 954.00 | | | 1 954.00 |
7B Total provisions for depreciation | 1 954.00 | | | 1 954.00 |
7C Grand total | 1 954.00 | | | 1 954.00 |
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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 | 1 923.00 | 1 923.00 | | 1 923.00 |
8B Suppliers and Related Accounts | 343 250.00 | 343 250.00 | | 343 250.00 |
8C Staff and Related Accounts | 18 108.00 | 18 108.00 | | 18 108.00 |
8D Social Security and Other Social Organizations | 17 713.00 | 17 713.00 | | 17 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UL Receivables related to investments | 2 134.00 | | 2 134.00 | 2 134.00 |
UT Other financial assets | 302.00 | | 302.00 | 302.00 |
UX Other trade receivables | 293 655.00 | 293 655.00 | | 293 655.00 |
UY Staff and related accounts | 3 008.00 | 3 008.00 | | 3 008.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 1 954.00 | 1 954.00 | | 1 954.00 |
VB VAT | 51 371.00 | 51 371.00 | | 51 371.00 |
VC Group and associates | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 187 340.00 | 200 000.00 |
VI Group and Associates | 609 048.00 | 609 048.00 | | 609 048.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 1 862.00 | | | 1 862.00 |
VP Miscellaneous | 15 882.00 | 15 882.00 | | 15 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 158.00 | 3 158.00 | | 3 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 016.00 | 35 016.00 | | 35 016.00 |
VS Prepaid expenses | 6 002.00 | 6 002.00 | | 6 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 521.00 | 407 086.00 | 2 436.00 | 409 521.00 |
VW VAT | 92 981.00 | 92 981.00 | | 92 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 516.00 | 1 086 516.00 | 187 340.00 | 1 286 516.00 |
