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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 628.00 | | 144 628.00 | 144 628.00 |
AN Land | 177 328.00 | 46 771.00 | 130 556.00 | 177 328.00 |
AP Buildings | 1 263 366.00 | 1 095 112.00 | 168 254.00 | 1 263 366.00 |
AR Technical installations, industrial equipment and tools | 48 518.00 | 48 518.00 | | 48 518.00 |
AT Other tangible assets | 360 546.00 | 344 501.00 | 16 045.00 | 360 546.00 |
BD Other fixed assets | 28 102.00 | | 28 102.00 | 28 102.00 |
BH Other financial assets | 75 281.00 | | 75 281.00 | 75 281.00 |
BJ TOTAL (I) | 2 319 773.00 | 1 754 904.00 | 564 869.00 | 2 319 773.00 |
BT Goods | 1 378 397.00 | | 1 378 397.00 | 1 378 397.00 |
BV Advances and down payments on orders | 148 441.00 | | 148 441.00 | 148 441.00 |
BX Customers and related accounts | 1 282 057.00 | 366 168.00 | 915 888.00 | 1 282 057.00 |
BZ Other receivables | 895 530.00 | 36 463.00 | 859 067.00 | 895 530.00 |
CF Cash and cash equivalents | 201 472.00 | | 201 472.00 | 201 472.00 |
CH Prepaid expenses | 8 972.00 | | 8 972.00 | 8 972.00 |
CJ TOTAL (II) | 3 914 872.00 | 402 631.00 | 3 512 240.00 | 3 914 872.00 |
CO Grand total (0 to V) | 6 234 645.00 | 2 157 535.00 | 4 077 110.00 | 6 234 645.00 |
CP Shares due in less than one year | 75 281.00 | | | 75 281.00 |
CU Other investments | 222 000.00 | 220 000.00 | 2 000.00 | 222 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 500.00 | 535 500.00 | | 535 500.00 |
DD Legal reserve (1) | 53 550.00 | 53 550.00 | | 53 550.00 |
DE Statutory or contractual reserves | 983 163.00 | 2 796 772.00 | | 983 163.00 |
DG Other reserves | 5 111.00 | 5 111.00 | | 5 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 039.00 | -1 813 609.00 | | 39 039.00 |
DL TOTAL (I) | 1 616 364.00 | 1 577 324.00 | | 1 616 364.00 |
DU Loans and Debts from Credit Institutions (3) | 299 637.00 | 386 336.00 | | 299 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 663 744.00 | 1 775 611.00 | | 1 663 744.00 |
DW Advances and down payments received on current orders | 27 409.00 | 25 312.00 | | 27 409.00 |
DX Trade payables and related accounts | 353 164.00 | 516 140.00 | | 353 164.00 |
DY Tax and social security liabilities | 93 196.00 | 95 802.00 | | 93 196.00 |
EA Other liabilities | 23 593.00 | 25 584.00 | | 23 593.00 |
EC TOTAL (IV) | 2 460 745.00 | 2 824 787.00 | | 2 460 745.00 |
EE Grand total (I to V) | 4 077 110.00 | 4 402 111.00 | | 4 077 110.00 |
EG Accrued income and payables due within one year | 2 250 777.00 | 1 203 156.00 | | 2 250 777.00 |
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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 | 3 811 572.00 | | 3 811 572.00 | 3 811 572.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 811 572.00 | | 3 811 572.00 | 3 811 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 778.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 3 831 667.00 | |
FS Purchases of goods (including customs duties) | | | 2 667 824.00 | |
FT Inventory change (goods) | | | -765.00 | |
FW Other purchases and external expenses | | | 287 112.00 | |
FX Taxes, duties, and similar payments | | | 60 371.00 | |
FY Salaries and Wages | | | 381 904.00 | |
FZ Social Security Contributions | | | 110 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 266.00 | |
GE Other Expenses | | | 220 855.00 | |
GF Total Operating Expenses (II) | | | 3 794 683.00 | |
GG - OPERATING RESULT (I - II) | | | 36 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 286.00 | |
GP Total financial income (V) | | | 3 286.00 | |
GR Interest and similar expenses | | | 4 019.00 | |
GU Total financial expenses (VI) | | | 4 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 399.00 | 6 568.00 | | 22 399.00 |
HB Exceptional income from capital transactions | | 1 666.00 | | |
HD Total exceptional income (VII) | 22 399.00 | 8 235.00 | | 22 399.00 |
HE Exceptional expenses on management operations | 19 610.00 | 423 473.00 | | 19 610.00 |
HF Exceptional expenses on capital transactions | | 79 273.00 | | |
HH Total exceptional expenses (VIII) | 19 610.00 | 502 747.00 | | 19 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 789.00 | -494 511.00 | | 2 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 857 353.00 | 5 458 257.00 | | 3 857 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 818 313.00 | 7 271 867.00 | | 3 818 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 039.00 | -1 813 609.00 | | 39 039.00 |
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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 | 2 368 292.00 | | | 2 368 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 384.00 | |
I4 DECREASES Grand Total | | 48 519.00 | 2 319 773.00 | |
IO DECREASES Total including other intangible assets | | | 144 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 519.00 | 1 849 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 628.00 | | | 144 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 898 279.00 | | | 1 898 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 384.00 | | | 325 384.00 |
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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 | 1 526 113.00 | 57 310.00 | 48 519.00 | 1 526 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 526 113.00 | 57 310.00 | 48 519.00 | 1 526 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 374 074.00 | 9 266.00 | 17 172.00 | 374 074.00 |
6X Other provisions for depreciation | 36 463.00 | | | 36 463.00 |
7B Total provisions for depreciation | 630 537.00 | 9 266.00 | 17 172.00 | 630 537.00 |
7C Grand total | 630 537.00 | 9 266.00 | 17 172.00 | 630 537.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 266.00 | 17 172.00 | |
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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 | 1 567 304.00 | 1 567 304.00 | | 1 567 304.00 |
8B Suppliers and Related Accounts | 353 164.00 | 353 164.00 | | 353 164.00 |
8C Staff and Related Accounts | 47 510.00 | 47 510.00 | | 47 510.00 |
8D Social Security and Other Social Organizations | 18 899.00 | 18 899.00 | | 18 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 593.00 | 23 593.00 | | 23 593.00 |
UT Other financial assets | 75 281.00 | 75 281.00 | | 75 281.00 |
UX Other trade receivables | 837 523.00 | 837 523.00 | | 837 523.00 |
VA Doubtful or disputed receivables | 444 533.00 | 444 533.00 | | 444 533.00 |
VB VAT | 94 053.00 | 94 053.00 | | 94 053.00 |
VC Group and associates | 296 878.00 | 296 878.00 | | 296 878.00 |
VH Loans with a maturity of more than one year at origin | 299 637.00 | 117 078.00 | 182 558.00 | 299 637.00 |
VI Group and Associates | 96 440.00 | 96 440.00 | | 96 440.00 |
VK Loans repaid during the year | 195 432.00 | | | 195 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 113.00 | 24 113.00 | | 24 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 598.00 | 504 598.00 | | 504 598.00 |
VS Prepaid expenses | 8 972.00 | 8 972.00 | | 8 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 261 842.00 | 2 261 842.00 | | 2 261 842.00 |
VW VAT | 2 673.00 | 2 673.00 | | 2 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 433 336.00 | 2 250 777.00 | 182 558.00 | 2 433 336.00 |
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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 | 8.00 | | | 8.00 |
