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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 | 23 532.00 | 21 255.00 | 2 277.00 | 23 532.00 |
AN Land | 39 900.00 | 28 850.00 | 11 050.00 | 39 900.00 |
AP Buildings | 387 086.00 | 90 320.00 | 296 766.00 | 387 086.00 |
AR Technical installations, industrial equipment and tools | 33 598.00 | 19 748.00 | 13 850.00 | 33 598.00 |
AT Other tangible assets | 410 823.00 | 239 311.00 | 171 512.00 | 410 823.00 |
BH Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
BJ TOTAL (I) | 918 039.00 | 399 484.00 | 518 555.00 | 918 039.00 |
BT Goods | 547 608.00 | 65 713.00 | 481 895.00 | 547 608.00 |
BV Advances and down payments on orders | 4 943.00 | | 4 943.00 | 4 943.00 |
BX Customers and related accounts | 818 989.00 | 141 704.00 | 677 285.00 | 818 989.00 |
BZ Other receivables | 247 176.00 | | 247 176.00 | 247 176.00 |
CF Cash and cash equivalents | 14 271.00 | | 14 271.00 | 14 271.00 |
CH Prepaid expenses | 46 509.00 | | 46 509.00 | 46 509.00 |
CJ TOTAL (II) | 1 679 496.00 | 207 417.00 | 1 472 079.00 | 1 679 496.00 |
CO Grand total (0 to V) | 2 597 535.00 | 606 901.00 | 1 990 634.00 | 2 597 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 120 790.00 | 109 101.00 | | 120 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 526.00 | 11 689.00 | | 77 526.00 |
DL TOTAL (I) | 363 316.00 | 285 790.00 | | 363 316.00 |
DU Loans and Debts from Credit Institutions (3) | 435 938.00 | 642 003.00 | | 435 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 911.00 | 612 458.00 | | 184 911.00 |
DX Trade payables and related accounts | 714 804.00 | 593 111.00 | | 714 804.00 |
DY Tax and social security liabilities | 200 273.00 | 174 904.00 | | 200 273.00 |
EA Other liabilities | 91 392.00 | 73 200.00 | | 91 392.00 |
EC TOTAL (IV) | 1 627 318.00 | 2 095 678.00 | | 1 627 318.00 |
EE Grand total (I to V) | 1 990 634.00 | 2 381 468.00 | | 1 990 634.00 |
EG Accrued income and payables due within one year | 1 393 718.00 | 1 664 323.00 | | 1 393 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 134.00 | | | 4 134.00 |
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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 | | | 4 834 342.00 | |
FG Production sold - services | | | 21 681.00 | |
FJ Net sales | | | 4 856 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 696.00 | |
FQ Other income | | | 1 083.00 | |
FR Total operating income (I) | | | 4 880 802.00 | |
FS Purchases of goods (including customs duties) | | | 3 221 788.00 | |
FT Inventory change (goods) | | | -34 115.00 | |
FW Other purchases and external expenses | | | 550 247.00 | |
FX Taxes, duties, and similar payments | | | 29 693.00 | |
FY Salaries and Wages | | | 575 113.00 | |
FZ Social Security Contributions | | | 164 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 072.00 | |
GE Other Expenses | | | 36 228.00 | |
GF Total Operating Expenses (II) | | | 4 739 232.00 | |
GG - OPERATING RESULT (I - II) | | | 141 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 834.00 | |
GP Total financial income (V) | | | 834.00 | |
GR Interest and similar expenses | | | 8 995.00 | |
GU Total financial expenses (VI) | | | 8 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 469.00 | 10 748.00 | | 469.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 3 386.00 | 10 748.00 | | 3 386.00 |
HE Exceptional expenses on management operations | 1 242.00 | 18 319.00 | | 1 242.00 |
HF Exceptional expenses on capital transactions | | 15 931.00 | | |
HH Total exceptional expenses (VIII) | 1 242.00 | 34 250.00 | | 1 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 144.00 | -23 502.00 | | 2 144.00 |
HJ Employee participation in company results | 5 336.00 | 1 702.00 | | 5 336.00 |
HK Income tax | 52 691.00 | 5 658.00 | | 52 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 885 022.00 | 4 165 506.00 | | 4 885 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 807 496.00 | 4 153 817.00 | | 4 807 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 526.00 | 11 689.00 | | 77 526.00 |
HQ References: Real Estate Leasing | | 1 767.00 | | |
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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 | 913 893.00 | | 4 262.00 | 913 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 100.00 | |
I4 DECREASES Grand Total | | 116.00 | 918 039.00 | |
IO DECREASES Total including other intangible assets | | | 23 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116.00 | 871 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 789.00 | | 743.00 | 22 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 004.00 | | 3 519.00 | 868 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 100.00 | | | 23 100.00 |
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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 | 304 542.00 | 95 058.00 | 116.00 | 304 542.00 |
PE DEPRECIATION Total including other intangible assets | 18 996.00 | 2 259.00 | | 18 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 545.00 | 92 799.00 | 116.00 | 285 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 127 985.00 | 101 071.00 | 21 640.00 | 127 985.00 |
7B Total provisions for depreciation | 127 985.00 | 101 071.00 | 21 640.00 | 127 985.00 |
7C Grand total | 127 985.00 | 101 071.00 | 21 640.00 | 127 985.00 |
UE of which provisions and reversals: - Operating | | 101 071.00 | 21 640.00 | |
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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 | 714 804.00 | 714 804.00 | | 714 804.00 |
8D Social Security and Other Social Organizations | 200 273.00 | 200 273.00 | | 200 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 303.00 | 276 303.00 | | 276 303.00 |
UT Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
VA Doubtful or disputed receivables | 818 989.00 | 818 989.00 | | 818 989.00 |
VG Loans with a maturity of up to one year at origin | 4 134.00 | 4 134.00 | | 4 134.00 |
VH Loans with a maturity of more than one year at origin | 431 804.00 | 198 204.00 | 233 600.00 | 431 804.00 |
VK Loans repaid during the year | 210 057.00 | | | 210 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 176.00 | 247 176.00 | | 247 176.00 |
VS Prepaid expenses | 46 509.00 | 46 509.00 | | 46 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 774.00 | 1 112 674.00 | 23 100.00 | 1 135 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 318.00 | 1 393 718.00 | 233 600.00 | 1 627 318.00 |
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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 | 18.00 | | | 18.00 |
