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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 372.00 | | 83 372.00 | 83 372.00 |
AJ Other Intangible Assets | 14 327.00 | 14 327.00 | | 14 327.00 |
AN Land | 7 633.00 | | 7 633.00 | 7 633.00 |
AP Buildings | 66 767.00 | 66 767.00 | | 66 767.00 |
AR Technical installations, industrial equipment and tools | 95 923.00 | 78 652.00 | 17 270.00 | 95 923.00 |
AT Other tangible assets | 547 614.00 | 406 466.00 | 141 149.00 | 547 614.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 29 313.00 | | 29 313.00 | 29 313.00 |
BJ TOTAL (I) | 1 016 969.00 | 566 212.00 | 450 757.00 | 1 016 969.00 |
BT Goods | 879 727.00 | | 879 727.00 | 879 727.00 |
BX Customers and related accounts | 593 384.00 | 5 420.00 | 587 964.00 | 593 384.00 |
BZ Other receivables | 25 641.00 | | 25 641.00 | 25 641.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 105 869.00 | | 105 869.00 | 105 869.00 |
CH Prepaid expenses | 16 581.00 | | 16 581.00 | 16 581.00 |
CJ TOTAL (II) | 1 771 202.00 | 5 420.00 | 1 765 782.00 | 1 771 202.00 |
CO Grand total (0 to V) | 2 788 171.00 | 571 632.00 | 2 216 539.00 | 2 788 171.00 |
CP Shares due in less than one year | 29 313.00 | | | 29 313.00 |
CU Other investments | 172 020.00 | | 172 020.00 | 172 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DD Legal reserve (1) | 12 958.00 | 12 958.00 | | 12 958.00 |
DG Other reserves | 571 568.00 | 699 115.00 | | 571 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912.00 | -27 502.00 | | 912.00 |
DL TOTAL (I) | 715 020.00 | 814 153.00 | | 715 020.00 |
DU Loans and Debts from Credit Institutions (3) | 673 107.00 | 731 681.00 | | 673 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715.00 | | | 715.00 |
DX Trade payables and related accounts | 509 087.00 | 450 407.00 | | 509 087.00 |
DY Tax and social security liabilities | 312 895.00 | 274 042.00 | | 312 895.00 |
EA Other liabilities | 5 714.00 | 8 164.00 | | 5 714.00 |
EC TOTAL (IV) | 1 501 519.00 | 1 464 294.00 | | 1 501 519.00 |
EE Grand total (I to V) | 2 216 539.00 | 2 278 447.00 | | 2 216 539.00 |
EG Accrued income and payables due within one year | 925 496.00 | 793 896.00 | | 925 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 708.00 | 2 180.00 | | 2 708.00 |
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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 | 3 656 491.00 | | 3 656 491.00 | 3 656 491.00 |
FG Production sold - services | 31 073.00 | | 31 073.00 | 31 073.00 |
FJ Net sales | 3 687 564.00 | | 3 687 564.00 | 3 687 564.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 076.00 | |
FQ Other income | | | 17 583.00 | |
FR Total operating income (I) | | | 3 707 223.00 | |
FS Purchases of goods (including customs duties) | | | 1 394 882.00 | |
FT Inventory change (goods) | | | -149 477.00 | |
FU Purchases of raw materials and other supplies | | | 69 500.00 | |
FW Other purchases and external expenses | | | 888 223.00 | |
FX Taxes, duties, and similar payments | | | 42 015.00 | |
FY Salaries and Wages | | | 1 022 743.00 | |
FZ Social Security Contributions | | | 366 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 420.00 | |
GE Other Expenses | | | 6 436.00 | |
GF Total Operating Expenses (II) | | | 3 700 871.00 | |
GG - OPERATING RESULT (I - II) | | | 6 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 1 325.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 1 358.00 | |
GR Interest and similar expenses | | | 6 603.00 | |
GS Negative differences of foreign exchange | | | 195.00 | |
GU Total financial expenses (VI) | | | 6 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 433.00 | 31 426.00 | | 1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 708 581.00 | 2 605 888.00 | | 3 708 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 707 669.00 | 2 633 389.00 | | 3 707 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912.00 | -27 502.00 | | 912.00 |
HP References: Equipment leasing | 44 338.00 | 36 882.00 | | 44 338.00 |
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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 | 966 134.00 | | 50 923.00 | 966 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 88.00 | 201 333.00 | |
I4 DECREASES Grand Total | | 88.00 | 1 016 969.00 | |
IO DECREASES Total including other intangible assets | | | 97 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 699.00 | | | 97 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 013.00 | | 50 923.00 | 667 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 422.00 | | | 201 422.00 |
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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 | 511 480.00 | 54 731.00 | | 511 480.00 |
PE DEPRECIATION Total including other intangible assets | 8 177.00 | 6 150.00 | | 8 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 303.00 | 48 581.00 | | 503 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 643.00 | 4 777.00 | | 643.00 |
7B Total provisions for depreciation | 643.00 | 4 777.00 | | 643.00 |
7C Grand total | 643.00 | 4 777.00 | | 643.00 |
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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 | 509 087.00 | 509 087.00 | | 509 087.00 |
8D Social Security and Other Social Organizations | 312 234.00 | 312 234.00 | | 312 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 091.00 | 7 091.00 | | 7 091.00 |
UT Other financial assets | 29 313.00 | 29 313.00 | | 29 313.00 |
VH Loans with a maturity of more than one year at origin | 673 107.00 | 97 084.00 | 576 023.00 | 673 107.00 |
VS Prepaid expenses | 635 607.00 | 635 607.00 | | 635 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 920.00 | 664 920.00 | | 664 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 519.00 | 925 496.00 | 576 023.00 | 1 501 519.00 |
