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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 | 4 292.00 | 4 292.00 | | 4 292.00 |
AH Goodwill | 29 641.00 | 769.00 | 28 872.00 | 29 641.00 |
AN Land | 2 095 419.00 | | 2 095 419.00 | 2 095 419.00 |
AP Buildings | 22 055.00 | 22 055.00 | | 22 055.00 |
AR Technical installations, industrial equipment and tools | 4 205.00 | 4 205.00 | | 4 205.00 |
AT Other tangible assets | 260 131.00 | 229 483.00 | 30 648.00 | 260 131.00 |
AV Fixed assets in progress | 10 456.00 | | 10 456.00 | 10 456.00 |
BF Loans | 34 274.00 | | 34 274.00 | 34 274.00 |
BH Other financial assets | 105 718.00 | 15 550.00 | 90 168.00 | 105 718.00 |
BJ TOTAL (I) | 2 566 191.00 | 276 353.00 | 2 289 837.00 | 2 566 191.00 |
BL Raw materials, supplies | 617 087.00 | | 617 087.00 | 617 087.00 |
BT Goods | 1 845 605.00 | 62 499.00 | 1 783 106.00 | 1 845 605.00 |
BV Advances and down payments on orders | 500 000.00 | | 500 000.00 | 500 000.00 |
BX Customers and related accounts | 2 076 503.00 | 81 624.00 | 1 994 880.00 | 2 076 503.00 |
BZ Other receivables | 673 929.00 | | 673 929.00 | 673 929.00 |
CD Marketable securities | 4 833.00 | 1 504.00 | 3 328.00 | 4 833.00 |
CF Cash and cash equivalents | 360 491.00 | | 360 491.00 | 360 491.00 |
CH Prepaid expenses | 15 736.00 | | 15 736.00 | 15 736.00 |
CJ TOTAL (II) | 6 094 184.00 | 145 627.00 | 5 948 557.00 | 6 094 184.00 |
CO Grand total (0 to V) | 8 660 374.00 | 421 980.00 | 8 238 394.00 | 8 660 374.00 |
CR Shares due in more than one year | 81 624.00 | | | 81 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 005.00 | 1 000 005.00 | | 1 000 005.00 |
DD Legal reserve (1) | 100 001.00 | 100 001.00 | | 100 001.00 |
DH Retained earnings | 1 231 775.00 | 1 342 885.00 | | 1 231 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 815.00 | -11 110.00 | | 31 815.00 |
DL TOTAL (I) | 2 363 596.00 | 2 431 781.00 | | 2 363 596.00 |
DU Loans and Debts from Credit Institutions (3) | 1 962 955.00 | 163 297.00 | | 1 962 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 383 888.00 | 952 754.00 | | 1 383 888.00 |
DW Advances and down payments received on current orders | 56 640.00 | 61 049.00 | | 56 640.00 |
DX Trade payables and related accounts | 2 276 552.00 | 1 926 604.00 | | 2 276 552.00 |
DY Tax and social security liabilities | 192 180.00 | 187 442.00 | | 192 180.00 |
EA Other liabilities | 2 583.00 | 2 600.00 | | 2 583.00 |
EC TOTAL (IV) | 5 874 798.00 | 3 293 746.00 | | 5 874 798.00 |
EE Grand total (I to V) | 8 238 394.00 | 5 725 527.00 | | 8 238 394.00 |
EG Accrued income and payables due within one year | 1 771 964.00 | | | 1 771 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 970.00 | 163 297.00 | | 152 970.00 |
EI Including equity loans | 1 383 888.00 | | | 1 383 888.00 |
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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 | | | 13 267 971.00 | |
FG Production sold - services | | | 501 097.00 | |
FJ Net sales | | | 13 769 067.00 | |
FO Operating subsidies | | | 8 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 023.00 | |
FQ Other income | | | 3 861.00 | |
FR Total operating income (I) | | | 14 126 264.00 | |
FS Purchases of goods (including customs duties) | | | 11 106 985.00 | |
FT Inventory change (goods) | | | 264 896.00 | |
FU Purchases of raw materials and other supplies | | | 2 966.00 | |
FW Other purchases and external expenses | | | 1 263 448.00 | |
FX Taxes, duties, and similar payments | | | 270 666.00 | |
FY Salaries and Wages | | | 807 699.00 | |
FZ Social Security Contributions | | | 302 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 810.00 | |
GE Other Expenses | | | 28 826.00 | |
GF Total Operating Expenses (II) | | | 14 131 414.00 | |
GG - OPERATING RESULT (I - II) | | | -5 149.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 270.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 145.00 | |
GP Total financial income (V) | | | 1 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 151.00 | |
GR Interest and similar expenses | | | 13 683.00 | |
GU Total financial expenses (VI) | | | 15 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 826.00 | 10.00 | | 25 826.00 |
HB Exceptional income from capital transactions | | 900.00 | | |
HC Reversals of provisions and transfers of expenses | 11 688.00 | | | 11 688.00 |
HD Total exceptional income (VII) | 37 513.00 | 910.00 | | 37 513.00 |
HE Exceptional expenses on management operations | 14 060.00 | 129 119.00 | | 14 060.00 |
HF Exceptional expenses on capital transactions | | 14.00 | | |
HG Exceptional depreciation and provisions | 24 129.00 | | | 24 129.00 |
HH Total exceptional expenses (VIII) | 14 060.00 | 129 132.00 | | 14 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 454.00 | -128 222.00 | | 23 454.00 |
HK Income tax | -27 523.00 | -56 024.00 | | -27 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 164 953.00 | 14 332 115.00 | | 14 164 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 133 137.00 | 14 343 225.00 | | 14 133 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 815.00 | -11 110.00 | | 31 815.00 |
HP References: Equipment leasing | 17 246.00 | 21 263.00 | | 17 246.00 |
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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 | 588 238.00 | | 2 000 183.00 | 588 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 992.00 | |
I4 DECREASES Grand Total | | 22 230.00 | 2 566 191.00 | |
IO DECREASES Total including other intangible assets | | | 33 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 230.00 | 2 392 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 933.00 | | | 33 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 733.00 | | 1 996 764.00 | 417 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 573.00 | | 3 419.00 | 136 573.00 |
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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 | 247 326.00 | 13 653.00 | 176.00 | 247 326.00 |
PE DEPRECIATION Total including other intangible assets | 5 061.00 | | | 5 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 265.00 | 13 653.00 | 176.00 | 242 265.00 |
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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 | 2 276 552.00 | 2 276 552.00 | | 2 276 552.00 |
8D Social Security and Other Social Organizations | 192 180.00 | 192 180.00 | | 192 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 385 901.00 | 1 385 901.00 | | 1 385 901.00 |
UP Loans | 34 274.00 | | 34 274.00 | 34 274.00 |
UT Other financial assets | 105 718.00 | | 105 718.00 | 105 718.00 |
UX Other trade receivables | 2 076 503.00 | 1 994 879.00 | 81 624.00 | 2 076 503.00 |
VA Doubtful or disputed receivables | 2 673 440.00 | 2 423 140.00 | 250 300.00 | 2 673 440.00 |
VG Loans with a maturity of up to one year at origin | 152 970.00 | 152 970.00 | | 152 970.00 |
VH Loans with a maturity of more than one year at origin | 1 809 985.00 | 38 021.00 | 146 567.00 | 1 809 985.00 |
VI Group and Associates | 570.00 | 570.00 | | 570.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 28 036.00 | | | 28 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673 929.00 | 673 929.00 | | 673 929.00 |
VS Prepaid expenses | 15 736.00 | 15 736.00 | | 15 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 906 160.00 | 2 684 545.00 | 221 615.00 | 2 906 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 818 158.00 | 4 046 194.00 | 146 567.00 | 5 818 158.00 |
