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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
AH Goodwill | 554 000.00 | 134 000.00 | 420 000.00 | 554 000.00 |
AJ Other Intangible Assets | 21 799.00 | 21 799.00 | | 21 799.00 |
AN Land | 68 529.00 | 52 795.00 | 15 733.00 | 68 529.00 |
AP Buildings | 619 440.00 | 367 338.00 | 252 102.00 | 619 440.00 |
AR Technical installations, industrial equipment and tools | 132 477.00 | 111 416.00 | 21 061.00 | 132 477.00 |
AT Other tangible assets | 207 495.00 | 101 362.00 | 106 133.00 | 207 495.00 |
BH Other financial assets | 23 955.00 | | 23 955.00 | 23 955.00 |
BJ TOTAL (I) | 1 632 272.00 | 793 286.00 | 838 986.00 | 1 632 272.00 |
BN Goods in progress | 19 706.00 | | 19 706.00 | 19 706.00 |
BT Goods | 2 106 912.00 | 29 101.00 | 2 077 810.00 | 2 106 912.00 |
BX Customers and related accounts | 257 436.00 | 1 255.00 | 256 181.00 | 257 436.00 |
BZ Other receivables | 656 105.00 | | 656 105.00 | 656 105.00 |
CF Cash and cash equivalents | 51 676.00 | | 51 676.00 | 51 676.00 |
CH Prepaid expenses | 19 264.00 | | 19 264.00 | 19 264.00 |
CJ TOTAL (II) | 3 111 102.00 | 30 356.00 | 3 080 745.00 | 3 111 102.00 |
CO Grand total (0 to V) | 4 743 375.00 | 823 642.00 | 3 919 732.00 | 4 743 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 41 204.00 | | | 41 204.00 |
DD Legal reserve (1) | 65 000.00 | | | 65 000.00 |
DG Other reserves | 139 479.00 | | | 139 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 000.00 | | | 30 000.00 |
DL TOTAL (I) | 925 684.00 | | | 925 684.00 |
DP Provisions for Risks | 8 840.00 | | | 8 840.00 |
DR TOTAL (IV) | 8 840.00 | | | 8 840.00 |
DU Loans and Debts from Credit Institutions (3) | 539 704.00 | | | 539 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 195.00 | | | 705 195.00 |
DW Advances and down payments received on current orders | 22 057.00 | | | 22 057.00 |
DX Trade payables and related accounts | 1 051 001.00 | | | 1 051 001.00 |
DY Tax and social security liabilities | 301 933.00 | | | 301 933.00 |
EA Other liabilities | 365 314.00 | | | 365 314.00 |
EC TOTAL (IV) | 2 985 206.00 | | | 2 985 206.00 |
EE Grand total (I to V) | 3 919 732.00 | | | 3 919 732.00 |
EG Accrued income and payables due within one year | 2 877 621.00 | | | 2 877 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353 313.00 | | | 353 313.00 |
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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 | 12 116 627.00 | | 12 116 627.00 | 12 116 627.00 |
FD Production sold - goods | -161.00 | | | -161.00 |
FG Production sold - services | 978 870.00 | | 978 870.00 | 978 870.00 |
FJ Net sales | 13 095 336.00 | | 13 095 497.00 | 13 095 336.00 |
FM Inventory production | | | 14 392.00 | |
FO Operating subsidies | | | 11 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 976.00 | |
FQ Other income | | | 23 169.00 | |
FR Total operating income (I) | | | 13 193 119.00 | |
FS Purchases of goods (including customs duties) | | | 9 680 111.00 | |
FT Inventory change (goods) | | | 945 586.00 | |
FW Other purchases and external expenses | | | 1 186 830.00 | |
FX Taxes, duties, and similar payments | | | 54 016.00 | |
FY Salaries and Wages | | | 840 861.00 | |
FZ Social Security Contributions | | | 293 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 840.00 | |
GE Other Expenses | | | 10 585.00 | |
GF Total Operating Expenses (II) | | | 13 134 075.00 | |
GG - OPERATING RESULT (I - II) | | | 59 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 757.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 818.00 | |
GR Interest and similar expenses | | | 28 692.00 | |
GU Total financial expenses (VI) | | | 28 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HE Exceptional expenses on management operations | 3 468.00 | | | 3 468.00 |
HH Total exceptional expenses (VIII) | 3 468.00 | | | 3 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 168.00 | | | -1 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 196 237.00 | | | 13 196 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 166 237.00 | | | 13 166 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 000.00 | | | 30 000.00 |
HP References: Equipment leasing | 105 892.00 | | | 105 892.00 |
HQ References: Real Estate Leasing | 9.00 | | | 9.00 |
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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 | 1 602 540.00 | | 63 299.00 | 1 602 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 955.00 | |
I4 DECREASES Grand Total | 19 735.00 | 13 832.00 | 1 632 272.00 | 19 735.00 |
IO DECREASES Total including other intangible assets | | | 580 373.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 735.00 | 13 832.00 | 1 027 943.00 | 19 735.00 |
KD ACQUISITIONS Total including other intangible assets | 580 373.00 | | | 580 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 847.00 | | 59 663.00 | 1 001 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 320.00 | | 3 635.00 | 20 320.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 735.00 | | | 19 735.00 |
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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 | 588 976.00 | 84 141.00 | 13 832.00 | 588 976.00 |
PE DEPRECIATION Total including other intangible assets | 24 456.00 | 1 916.00 | | 24 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 519.00 | 82 225.00 | 13 832.00 | 564 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 705 195.00 | 705 195.00 | | 705 195.00 |
8B Suppliers and Related Accounts | 1 051 001.00 | 1 051 001.00 | | 1 051 001.00 |
8C Staff and Related Accounts | 67 789.00 | 67 789.00 | | 67 789.00 |
8D Social Security and Other Social Organizations | 69 030.00 | 69 030.00 | | 69 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 314.00 | 365 314.00 | | 365 314.00 |
UT Other financial assets | 23 955.00 | | 23 955.00 | 23 955.00 |
UX Other trade receivables | 255 930.00 | 255 930.00 | | 255 930.00 |
UY Staff and related accounts | 4 666.00 | 4 666.00 | | 4 666.00 |
VA Doubtful or disputed receivables | 1 506.00 | | 1 506.00 | 1 506.00 |
VB VAT | 19 072.00 | 19 072.00 | | 19 072.00 |
VC Group and associates | 60 447.00 | 60 447.00 | | 60 447.00 |
VG Loans with a maturity of up to one year at origin | 353 313.00 | 353 313.00 | | 353 313.00 |
VH Loans with a maturity of more than one year at origin | 186 391.00 | 100 864.00 | 85 527.00 | 186 391.00 |
VK Loans repaid during the year | 123 770.00 | | | 123 770.00 |
VP Miscellaneous | 233.00 | 233.00 | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 274.00 | 6 274.00 | | 6 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571 686.00 | 571 686.00 | | 571 686.00 |
VS Prepaid expenses | 19 264.00 | 19 264.00 | | 19 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 763.00 | 931 300.00 | 25 462.00 | 956 763.00 |
VW VAT | 158 838.00 | 158 838.00 | | 158 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 963 148.00 | 2 877 621.00 | 85 527.00 | 2 963 148.00 |
