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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 | 7 369.00 | 7 369.00 | | 7 369.00 |
AL Advances and down payments on intangible assets. | 194 910.00 | | 194 910.00 | 194 910.00 |
AP Buildings | 246 792.00 | 218 224.00 | 28 569.00 | 246 792.00 |
AR Technical installations, industrial equipment and tools | 595 732.00 | 530 872.00 | 64 860.00 | 595 732.00 |
AT Other tangible assets | 163 215.00 | 126 934.00 | 36 280.00 | 163 215.00 |
AX Advances and down payments | 40 456.00 | | 40 456.00 | 40 456.00 |
BH Other financial assets | 16 550.00 | | 16 550.00 | 16 550.00 |
BJ TOTAL (I) | 1 290 024.00 | 883 399.00 | 406 625.00 | 1 290 024.00 |
BR Intermediate and finished products | 3 487.00 | | 3 487.00 | 3 487.00 |
BT Goods | 51 674.00 | | 51 674.00 | 51 674.00 |
BX Customers and related accounts | 613 276.00 | 8 460.00 | 604 816.00 | 613 276.00 |
BZ Other receivables | 657 058.00 | | 657 058.00 | 657 058.00 |
CF Cash and cash equivalents | 203 702.00 | | 203 702.00 | 203 702.00 |
CH Prepaid expenses | 43 158.00 | | 43 158.00 | 43 158.00 |
CJ TOTAL (II) | 1 572 356.00 | 8 460.00 | 1 563 896.00 | 1 572 356.00 |
CO Grand total (0 to V) | 2 862 380.00 | 891 859.00 | 1 970 521.00 | 2 862 380.00 |
CP Shares due in less than one year | 15 975.00 | | | 15 975.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 519 867.00 | 364 598.00 | | 519 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 768.00 | 155 269.00 | | 54 768.00 |
DL TOTAL (I) | 849 635.00 | 794 867.00 | | 849 635.00 |
DU Loans and Debts from Credit Institutions (3) | 638 839.00 | 362 685.00 | | 638 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727.00 | 1 210.00 | | 727.00 |
DX Trade payables and related accounts | 388 600.00 | 474 822.00 | | 388 600.00 |
DY Tax and social security liabilities | 75 270.00 | 79 007.00 | | 75 270.00 |
EA Other liabilities | 1 999.00 | | | 1 999.00 |
EB Prepaid income (2) | 15 450.00 | 10 300.00 | | 15 450.00 |
EC TOTAL (IV) | 1 120 885.00 | 928 024.00 | | 1 120 885.00 |
EE Grand total (I to V) | 1 970 521.00 | 1 722 892.00 | | 1 970 521.00 |
EG Accrued income and payables due within one year | 926 540.00 | 901 334.00 | | 926 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375 000.00 | 298 000.00 | | 375 000.00 |
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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 | 2 541 326.00 | 6 102 878.00 | 8 644 204.00 | 2 541 326.00 |
FG Production sold - services | 76 334.00 | | 76 334.00 | 76 334.00 |
FJ Net sales | 2 617 660.00 | 6 102 878.00 | 8 720 538.00 | 2 617 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 433.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 8 745 313.00 | |
FS Purchases of goods (including customs duties) | | | 7 768 175.00 | |
FT Inventory change (goods) | | | 8 951.00 | |
FU Purchases of raw materials and other supplies | | | 15 618.00 | |
FV Inventory change (raw materials and supplies) | | | -1 533.00 | |
FW Other purchases and external expenses | | | 685 060.00 | |
FX Taxes, duties, and similar payments | | | 15 128.00 | |
FY Salaries and Wages | | | 106 910.00 | |
FZ Social Security Contributions | | | 35 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 8 694 364.00 | |
GG - OPERATING RESULT (I - II) | | | 50 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 091.00 | |
GL Other interest and similar income | | | 57 010.00 | |
GP Total financial income (V) | | | 71 100.00 | |
GR Interest and similar expenses | | | 57 599.00 | |
GU Total financial expenses (VI) | | | 57 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 383.00 | 6 491.00 | | 7 383.00 |
HA Exceptional income from management transactions | 4 920.00 | 802.00 | | 4 920.00 |
HD Total exceptional income (VII) | 4 920.00 | 802.00 | | 4 920.00 |
HE Exceptional expenses on management operations | 1 543.00 | | | 1 543.00 |
HH Total exceptional expenses (VIII) | 1 543.00 | | | 1 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 377.00 | 802.00 | | 3 377.00 |
HK Income tax | 13 060.00 | 39 187.00 | | 13 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 821 333.00 | 10 111 972.00 | | 8 821 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 766 565.00 | 9 956 704.00 | | 8 766 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 768.00 | 155 269.00 | | 54 768.00 |
HP References: Equipment leasing | 12 158.00 | 12 294.00 | | 12 158.00 |
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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 | 1 043 585.00 | | 246 439.00 | 1 043 585.00 |
KD ACQUISITIONS Total including other intangible assets | 7 369.00 | | 194 910.00 | 7 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 241.00 | | 47 954.00 | 998 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 975.00 | | 3 575.00 | 37 975.00 |
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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 | 822 861.00 | 60 538.00 | | 822 861.00 |
PE DEPRECIATION Total including other intangible assets | 7 369.00 | | | 7 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 492.00 | 60 538.00 | | 815 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 242.00 | | 1 242.00 | 1 242.00 |
6T Receivables | 24 268.00 | | 15 808.00 | 24 268.00 |
7B Total provisions for depreciation | 25 510.00 | | 17 050.00 | 25 510.00 |
7C Grand total | 25 510.00 | | 17 050.00 | 25 510.00 |
UE of which provisions and reversals: - Operating | | | 17 050.00 | |
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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 | 388 600.00 | 388 600.00 | | 388 600.00 |
8C Staff and Related Accounts | 25 547.00 | 25 547.00 | | 25 547.00 |
8D Social Security and Other Social Organizations | 13 458.00 | 13 458.00 | | 13 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 999.00 | 1 999.00 | | 1 999.00 |
8L Deferred income | 15 450.00 | 15 450.00 | | 15 450.00 |
UT Other financial assets | 16 550.00 | 15 975.00 | 575.00 | 16 550.00 |
UX Other trade receivables | 613 276.00 | 613 276.00 | | 613 276.00 |
VB VAT | 71 339.00 | 71 339.00 | | 71 339.00 |
VG Loans with a maturity of up to one year at origin | 381 783.00 | 381 783.00 | | 381 783.00 |
VH Loans with a maturity of more than one year at origin | 257 057.00 | 62 711.00 | 194 345.00 | 257 057.00 |
VI Group and Associates | 727.00 | 727.00 | | 727.00 |
VJ Loans taken out during the year | 230 366.00 | | | 230 366.00 |
VK Loans repaid during the year | 32 805.00 | | | 32 805.00 |
VM Income taxes | 26 128.00 | 26 128.00 | | 26 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 493.00 | 23 493.00 | | 23 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559 591.00 | 559 591.00 | | 559 591.00 |
VS Prepaid expenses | 43 158.00 | 43 158.00 | | 43 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 042.00 | 1 329 467.00 | 575.00 | 1 330 042.00 |
VW VAT | 1 944.00 | 1 944.00 | | 1 944.00 |
VX Guaranteed Bonds | 10 829.00 | 10 829.00 | | 10 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 885.00 | 926 540.00 | 194 345.00 | 1 120 885.00 |
