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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 | 2 231.00 | 2 180.00 | 51.00 | 2 231.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 405 575.00 | 201 078.00 | 204 497.00 | 405 575.00 |
AR Technical installations, industrial equipment and tools | 69 873.00 | 46 795.00 | 23 078.00 | 69 873.00 |
AT Other tangible assets | 1 232 271.00 | 931 746.00 | 300 525.00 | 1 232 271.00 |
BH Other financial assets | 19 883.00 | | 19 883.00 | 19 883.00 |
BJ TOTAL (I) | 1 745 079.00 | 1 181 800.00 | 563 279.00 | 1 745 079.00 |
BT Goods | 905 876.00 | | 905 876.00 | 905 876.00 |
BX Customers and related accounts | 32 484.00 | 602.00 | 31 882.00 | 32 484.00 |
BZ Other receivables | 2 655 210.00 | 111 341.00 | 2 543 869.00 | 2 655 210.00 |
CF Cash and cash equivalents | 422 592.00 | | 422 592.00 | 422 592.00 |
CH Prepaid expenses | 29 271.00 | | 29 271.00 | 29 271.00 |
CJ TOTAL (II) | 4 045 433.00 | 111 943.00 | 3 933 490.00 | 4 045 433.00 |
CO Grand total (0 to V) | 5 790 512.00 | 1 293 743.00 | 4 496 769.00 | 5 790 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 400 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 620.00 | 620.00 | | 620.00 |
DG Other reserves | 1 341.00 | 1 341.00 | | 1 341.00 |
DH Retained earnings | -2 351.00 | -519 288.00 | | -2 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 742.00 | 52 937.00 | | 43 742.00 |
DL TOTAL (I) | 1 843 353.00 | 935 610.00 | | 1 843 353.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 674 023.00 | 827 806.00 | | 674 023.00 |
DX Trade payables and related accounts | 1 156 579.00 | 1 002 841.00 | | 1 156 579.00 |
DY Tax and social security liabilities | 312 752.00 | 320 567.00 | | 312 752.00 |
EA Other liabilities | 3 541.00 | 8 034.00 | | 3 541.00 |
EB Prepaid income (2) | 506 523.00 | | | 506 523.00 |
EC TOTAL (IV) | 2 653 416.00 | 2 159 248.00 | | 2 653 416.00 |
EE Grand total (I to V) | 4 496 769.00 | 3 099 858.00 | | 4 496 769.00 |
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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 | 15 797 796.00 | | 15 797 796.00 | 15 797 796.00 |
FG Production sold - services | 32 484.00 | | 32 484.00 | 32 484.00 |
FJ Net sales | 15 830 280.00 | | 15 830 280.00 | 15 830 280.00 |
FO Operating subsidies | | | 321 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 593.00 | |
FQ Other income | | | 6 470.00 | |
FR Total operating income (I) | | | 16 162 593.00 | |
FS Purchases of goods (including customs duties) | | | 12 940 962.00 | |
FT Inventory change (goods) | | | -50 268.00 | |
FU Purchases of raw materials and other supplies | | | 23 247.00 | |
FW Other purchases and external expenses | | | 1 807 996.00 | |
FX Taxes, duties, and similar payments | | | 101 217.00 | |
FY Salaries and Wages | | | 900 705.00 | |
FZ Social Security Contributions | | | 217 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 525.00 | |
GE Other Expenses | | | 5 497.00 | |
GF Total Operating Expenses (II) | | | 16 139 328.00 | |
GG - OPERATING RESULT (I - II) | | | 23 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 412.00 | |
GP Total financial income (V) | | | 9 412.00 | |
GR Interest and similar expenses | | | 7 921.00 | |
GU Total financial expenses (VI) | | | 7 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 690.00 | 19 580.00 | | 29 690.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 30 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 34 690.00 | 49 580.00 | | 34 690.00 |
HE Exceptional expenses on management operations | 15 703.00 | 17 928.00 | | 15 703.00 |
HH Total exceptional expenses (VIII) | 15 703.00 | 17 928.00 | | 15 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 987.00 | 31 652.00 | | 18 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 206 695.00 | 14 283 633.00 | | 16 206 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 162 952.00 | 14 230 696.00 | | 16 162 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 742.00 | 52 937.00 | | 43 742.00 |
HP References: Equipment leasing | 138 914.00 | 62 952.00 | | 138 914.00 |
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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 | 1 685 948.00 | | 63 497.00 | 1 685 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 883.00 | |
I4 DECREASES Grand Total | | 4 364.00 | 1 745 079.00 | |
IO DECREASES Total including other intangible assets | | | 17 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 364.00 | 1 707 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 476.00 | | | 17 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 648 588.00 | | 63 497.00 | 1 648 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 883.00 | | | 19 883.00 |
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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 | 1 052 148.00 | 134 016.00 | 4 364.00 | 1 052 148.00 |
PE DEPRECIATION Total including other intangible assets | 1 968.00 | 212.00 | | 1 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 180.00 | 133 804.00 | 4 364.00 | 1 050 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 753.00 | | 151.00 | 753.00 |
6X Other provisions for depreciation | 55 940.00 | 58 525.00 | 3 123.00 | 55 940.00 |
7B Total provisions for depreciation | 56 693.00 | 58 525.00 | 3 275.00 | 56 693.00 |
7C Grand total | 61 693.00 | 58 525.00 | 8 275.00 | 61 693.00 |
UE of which provisions and reversals: - Operating | | 58 525.00 | 3 275.00 | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 1 156 579.00 | 1 156 579.00 | | 1 156 579.00 |
8C Staff and Related Accounts | 156 385.00 | 156 385.00 | | 156 385.00 |
8D Social Security and Other Social Organizations | 84 104.00 | 84 104.00 | | 84 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 541.00 | 3 541.00 | | 3 541.00 |
8L Deferred income | 506 523.00 | 506 523.00 | | 506 523.00 |
UT Other financial assets | 19 883.00 | | 19 883.00 | 19 883.00 |
UX Other trade receivables | 32 177.00 | 32 177.00 | | 32 177.00 |
UY Staff and related accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
VA Doubtful or disputed receivables | 307.00 | 307.00 | | 307.00 |
VB VAT | 38 342.00 | 38 342.00 | | 38 342.00 |
VC Group and associates | 2 288 459.00 | 2 288 459.00 | | 2 288 459.00 |
VG Loans with a maturity of up to one year at origin | 18 484.00 | 18 484.00 | | 18 484.00 |
VH Loans with a maturity of more than one year at origin | 655 539.00 | 134 312.00 | 411 851.00 | 655 539.00 |
VK Loans repaid during the year | 133 143.00 | | | 133 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 365.00 | 61 365.00 | | 61 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 859.00 | 325 859.00 | | 325 859.00 |
VS Prepaid expenses | 29 271.00 | 29 271.00 | | 29 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 736 849.00 | 2 716 965.00 | 19 883.00 | 2 736 849.00 |
VW VAT | 10 898.00 | 10 898.00 | | 10 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 653 416.00 | 2 132 190.00 | 411 851.00 | 2 653 416.00 |
