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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 | 83 415.00 | 58 273.00 | 25 142.00 | 83 415.00 |
AH Goodwill | 199 708.00 | | 199 708.00 | 199 708.00 |
AN Land | 57 803.00 | 33 426.00 | 24 378.00 | 57 803.00 |
AP Buildings | 373 605.00 | 78 106.00 | 295 499.00 | 373 605.00 |
AR Technical installations, industrial equipment and tools | 438 914.00 | 373 841.00 | 65 073.00 | 438 914.00 |
AT Other tangible assets | 856 007.00 | 769 987.00 | 86 020.00 | 856 007.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 84 950.00 | | 84 950.00 | 84 950.00 |
BH Other financial assets | 110 496.00 | | 110 496.00 | 110 496.00 |
BJ TOTAL (I) | 2 204 898.00 | 1 313 632.00 | 891 265.00 | 2 204 898.00 |
BT Goods | 715 834.00 | | 715 834.00 | 715 834.00 |
BX Customers and related accounts | 2 053 932.00 | 40 770.00 | 2 013 162.00 | 2 053 932.00 |
BZ Other receivables | 318 265.00 | 27 931.00 | 290 334.00 | 318 265.00 |
CF Cash and cash equivalents | 31 563.00 | | 31 563.00 | 31 563.00 |
CH Prepaid expenses | 42 139.00 | | 42 139.00 | 42 139.00 |
CJ TOTAL (II) | 3 161 733.00 | 68 701.00 | 3 093 031.00 | 3 161 733.00 |
CO Grand total (0 to V) | 5 366 630.00 | 1 382 334.00 | 3 984 297.00 | 5 366 630.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DD Legal reserve (1) | 20 700.00 | 20 700.00 | | 20 700.00 |
DG Other reserves | 1 016 243.00 | 979 583.00 | | 1 016 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 052.00 | 36 660.00 | | 186 052.00 |
DL TOTAL (I) | 1 429 995.00 | 1 243 943.00 | | 1 429 995.00 |
DU Loans and Debts from Credit Institutions (3) | 1 383 090.00 | 1 848 690.00 | | 1 383 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 350.00 | 225 421.00 | | 27 350.00 |
DX Trade payables and related accounts | 745 583.00 | 1 076 299.00 | | 745 583.00 |
DY Tax and social security liabilities | 256 415.00 | 287 088.00 | | 256 415.00 |
EA Other liabilities | 141 864.00 | 57 944.00 | | 141 864.00 |
EC TOTAL (IV) | 2 554 302.00 | 3 495 442.00 | | 2 554 302.00 |
EE Grand total (I to V) | 3 984 297.00 | 4 739 385.00 | | 3 984 297.00 |
EG Accrued income and payables due within one year | 2 478 999.00 | 3 365 299.00 | | 2 478 999.00 |
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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 | 10 963 143.00 | | 10 963 143.00 | 10 963 143.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 77 092.00 | | 77 092.00 | 77 092.00 |
FJ Net sales | 11 040 235.00 | | 11 040 235.00 | 11 040 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 220.00 | |
FQ Other income | | | 4 375.00 | |
FR Total operating income (I) | | | 11 055 830.00 | |
FS Purchases of goods (including customs duties) | | | 9 558 765.00 | |
FT Inventory change (goods) | | | -182 120.00 | |
FU Purchases of raw materials and other supplies | | | 63 081.00 | |
FW Other purchases and external expenses | | | 787 966.00 | |
FX Taxes, duties, and similar payments | | | 50 247.00 | |
FY Salaries and Wages | | | 471 752.00 | |
FZ Social Security Contributions | | | 140 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 328.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 10 990 554.00 | |
GG - OPERATING RESULT (I - II) | | | 65 276.00 | |
GL Other interest and similar income | | | 41 656.00 | |
GP Total financial income (V) | | | 41 656.00 | |
GR Interest and similar expenses | | | 48 716.00 | |
GU Total financial expenses (VI) | | | 48 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 292.00 | 9 617.00 | | 15 292.00 |
HB Exceptional income from capital transactions | 283 026.00 | 26 405.00 | | 283 026.00 |
HD Total exceptional income (VII) | 298 318.00 | 36 021.00 | | 298 318.00 |
HE Exceptional expenses on management operations | 22 011.00 | 27 122.00 | | 22 011.00 |
HF Exceptional expenses on capital transactions | 110 000.00 | 22 908.00 | | 110 000.00 |
HG Exceptional depreciation and provisions | 27 931.00 | | | 27 931.00 |
HH Total exceptional expenses (VIII) | 159 942.00 | 50 030.00 | | 159 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 376.00 | -14 009.00 | | 138 376.00 |
HK Income tax | 10 540.00 | 6 707.00 | | 10 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 395 804.00 | 11 693 151.00 | | 11 395 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 209 752.00 | 11 656 491.00 | | 11 209 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 052.00 | 36 660.00 | | 186 052.00 |
HP References: Equipment leasing | 23 059.00 | 27 550.00 | | 23 059.00 |
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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 | 2 389 811.00 | | 138 081.00 | 2 389 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 322 994.00 | 195 446.00 | |
I4 DECREASES Grand Total | | 322 994.00 | 2 204 898.00 | |
IO DECREASES Total including other intangible assets | | | 283 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 726 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 049.00 | | 27 074.00 | 256 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 698 322.00 | | 28 007.00 | 1 698 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 440.00 | | 83 000.00 | 435 440.00 |
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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 | 1 223 007.00 | 90 625.00 | | 1 223 007.00 |
PE DEPRECIATION Total including other intangible assets | 51 694.00 | 6 579.00 | | 51 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171 313.00 | 84 046.00 | | 1 171 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 975.00 | 9 328.00 | 532.00 | 31 975.00 |
6X Other provisions for depreciation | | 27 931.00 | | |
7B Total provisions for depreciation | 31 975.00 | 37 259.00 | 532.00 | 31 975.00 |
7C Grand total | 31 975.00 | 37 259.00 | 532.00 | 31 975.00 |
UE of which provisions and reversals: - Operating | | 9 328.00 | 532.00 | |
UJ - Exceptional | | 27 931.00 | | |
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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 | 745 583.00 | 745 583.00 | | 745 583.00 |
8C Staff and Related Accounts | 89 026.00 | 89 026.00 | | 89 026.00 |
8D Social Security and Other Social Organizations | 47 491.00 | 47 491.00 | | 47 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 864.00 | 141 864.00 | | 141 864.00 |
UT Other financial assets | 110 496.00 | 20 000.00 | 90 496.00 | 110 496.00 |
UX Other trade receivables | 1 998 857.00 | 1 998 857.00 | | 1 998 857.00 |
VA Doubtful or disputed receivables | 55 075.00 | 55 075.00 | | 55 075.00 |
VB VAT | 12 841.00 | 12 841.00 | | 12 841.00 |
VG Loans with a maturity of up to one year at origin | 1 246 381.00 | 1 246 381.00 | | 1 246 381.00 |
VH Loans with a maturity of more than one year at origin | 136 709.00 | 61 406.00 | 75 303.00 | 136 709.00 |
VI Group and Associates | 27 350.00 | 27 350.00 | | 27 350.00 |
VK Loans repaid during the year | 57 458.00 | | | 57 458.00 |
VM Income taxes | 468.00 | 468.00 | | 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 587.00 | 74 587.00 | | 74 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 956.00 | 304 956.00 | | 304 956.00 |
VS Prepaid expenses | 42 139.00 | 42 139.00 | | 42 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 524 832.00 | 2 434 336.00 | 90 496.00 | 2 524 832.00 |
VW VAT | 45 311.00 | 45 311.00 | | 45 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 554 302.00 | 2 478 999.00 | 75 303.00 | 2 554 302.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
