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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 | 8 183.00 | 1 754.00 | 6 429.00 | 8 183.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 114 797.00 | 27 995.00 | 86 802.00 | 114 797.00 |
AP Buildings | 256 464.00 | 101 849.00 | 154 615.00 | 256 464.00 |
AR Technical installations, industrial equipment and tools | 186 594.00 | 70 649.00 | 115 945.00 | 186 594.00 |
AT Other tangible assets | 245 388.00 | 58 985.00 | 186 404.00 | 245 388.00 |
BD Other fixed assets | 4 792.00 | | 4 792.00 | 4 792.00 |
BF Loans | 230 000.00 | | 230 000.00 | 230 000.00 |
BH Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
BJ TOTAL (I) | 1 248 346.00 | 261 231.00 | 987 115.00 | 1 248 346.00 |
BT Goods | 5 813 204.00 | 3 000.00 | 5 810 204.00 | 5 813 204.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 811 526.00 | | 811 526.00 | 811 526.00 |
BZ Other receivables | 199 289.00 | | 199 289.00 | 199 289.00 |
CF Cash and cash equivalents | 214 792.00 | | 214 792.00 | 214 792.00 |
CH Prepaid expenses | 40 488.00 | | 40 488.00 | 40 488.00 |
CJ TOTAL (II) | 7 083 299.00 | 3 000.00 | 7 080 299.00 | 7 083 299.00 |
CO Grand total (0 to V) | 8 331 645.00 | 264 231.00 | 8 067 413.00 | 8 331 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 190 989.00 | | | 190 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 765.00 | | | 70 765.00 |
DL TOTAL (I) | 270 138.00 | | | 270 138.00 |
DU Loans and Debts from Credit Institutions (3) | 1 629 494.00 | | | 1 629 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 997 319.00 | | | 3 997 319.00 |
DW Advances and down payments received on current orders | 15 546.00 | | | 15 546.00 |
DX Trade payables and related accounts | 1 885 359.00 | | | 1 885 359.00 |
DY Tax and social security liabilities | 75 551.00 | | | 75 551.00 |
DZ Fixed asset liabilities and related accounts | 47 767.00 | | | 47 767.00 |
EA Other liabilities | 146 239.00 | | | 146 239.00 |
EC TOTAL (IV) | 7 797 275.00 | | | 7 797 275.00 |
EE Grand total (I to V) | 8 067 413.00 | | | 8 067 413.00 |
EG Accrued income and payables due within one year | 6 354 883.00 | | | 6 354 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 463.00 | | | 31 463.00 |
EI Including equity loans | 3 997 319.00 | | | 3 997 319.00 |
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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 | 13 529 361.00 | 51 358.00 | 13 580 719.00 | 13 529 361.00 |
FD Production sold - goods | 9.00 | | 9.00 | 9.00 |
FG Production sold - services | 619 244.00 | | 619 244.00 | 619 244.00 |
FJ Net sales | 14 148 614.00 | 51 358.00 | 14 199 972.00 | 14 148 614.00 |
FO Operating subsidies | | | 22 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 715.00 | |
FQ Other income | | | 12 741.00 | |
FR Total operating income (I) | | | 14 287 032.00 | |
FS Purchases of goods (including customs duties) | | | 14 704 854.00 | |
FT Inventory change (goods) | | | -2 271 429.00 | |
FW Other purchases and external expenses | | | 1 051 229.00 | |
FX Taxes, duties, and similar payments | | | 24 879.00 | |
FY Salaries and Wages | | | 437 942.00 | |
FZ Social Security Contributions | | | 125 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 25 231.00 | |
GF Total Operating Expenses (II) | | | 14 190 435.00 | |
GG - OPERATING RESULT (I - II) | | | 96 597.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 34 950.00 | |
GU Total financial expenses (VI) | | | 34 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 715.00 | | | 47 715.00 |
A4 Equity method investments | -780.00 | | | -780.00 |
HA Exceptional income from management transactions | 9 498.00 | | | 9 498.00 |
HB Exceptional income from capital transactions | 220 503.00 | | | 220 503.00 |
HC Reversals of provisions and transfers of expenses | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 234 500.00 | | | 234 500.00 |
HE Exceptional expenses on management operations | 22 185.00 | | | 22 185.00 |
HF Exceptional expenses on capital transactions | 203 235.00 | | | 203 235.00 |
HH Total exceptional expenses (VIII) | 225 420.00 | | | 225 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 080.00 | | | 9 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 521 570.00 | | | 14 521 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 450 805.00 | | | 14 450 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 765.00 | | | 70 765.00 |
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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 | 958 300.00 | | 614 119.00 | 958 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 920.00 | |
I4 DECREASES Grand Total | 85 541.00 | 238 533.00 | 1 248 346.00 | 85 541.00 |
IO DECREASES Total including other intangible assets | | | 208 183.00 | |
IY DECREASES Total Tangible Fixed Assets | 85 541.00 | 238 533.00 | 803 243.00 | 85 541.00 |
KD ACQUISITIONS Total including other intangible assets | 203 303.00 | | 4 880.00 | 203 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 684.00 | | 378 633.00 | 748 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 314.00 | | 230 606.00 | 6 314.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 85 541.00 | | | 85 541.00 |
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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 | 206 852.00 | 89 677.00 | 35 298.00 | 206 852.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | 1 184.00 | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 282.00 | 88 493.00 | 35 298.00 | 206 282.00 |
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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 | 4 000.00 | 3 000.00 | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | 3 000.00 | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 4 000.00 | |
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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 | 1 885 359.00 | 1 885 359.00 | | 1 885 359.00 |
8C Staff and Related Accounts | 31 098.00 | 31 098.00 | | 31 098.00 |
8D Social Security and Other Social Organizations | 25 982.00 | 25 982.00 | | 25 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 767.00 | 47 767.00 | | 47 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 239.00 | 146 239.00 | | 146 239.00 |
UP Loans | 230 000.00 | 32 857.00 | 197 143.00 | 230 000.00 |
UT Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
UX Other trade receivables | 811 526.00 | 811 526.00 | | 811 526.00 |
UY Staff and related accounts | 398.00 | 398.00 | | 398.00 |
UZ Social Security, other social security organizations | 1 493.00 | 1 493.00 | | 1 493.00 |
VB VAT | 118 114.00 | 118 114.00 | | 118 114.00 |
VH Loans with a maturity of more than one year at origin | 1 629 494.00 | 202 648.00 | 1 416 051.00 | 1 629 494.00 |
VI Group and Associates | 3 997 319.00 | 3 997 319.00 | | 3 997 319.00 |
VK Loans repaid during the year | 47 272.00 | | | 47 272.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 070.00 | 4 070.00 | | 4 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 284.00 | 77 284.00 | | 77 284.00 |
VS Prepaid expenses | 40 488.00 | 40 488.00 | | 40 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 431.00 | 1 084 160.00 | 199 271.00 | 1 283 431.00 |
VW VAT | 14 402.00 | 14 402.00 | | 14 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 781 730.00 | 6 354 883.00 | 1 416 051.00 | 7 781 730.00 |
