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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 | 782.00 | 782.00 | | 782.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AP Buildings | 1 350 306.00 | 626 137.00 | 724 169.00 | 1 350 306.00 |
AR Technical installations, industrial equipment and tools | 88 816.00 | 75 360.00 | 13 456.00 | 88 816.00 |
AT Other tangible assets | 1 223 877.00 | 875 230.00 | 348 647.00 | 1 223 877.00 |
BD Other fixed assets | 930.00 | | 930.00 | 930.00 |
BH Other financial assets | 32 546.00 | | 32 546.00 | 32 546.00 |
BJ TOTAL (I) | 3 078 379.00 | 1 577 508.00 | 1 500 871.00 | 3 078 379.00 |
BT Goods | 2 930 636.00 | 83 590.00 | 2 847 046.00 | 2 930 636.00 |
BX Customers and related accounts | 66 457.00 | 2 601.00 | 63 856.00 | 66 457.00 |
BZ Other receivables | 476 819.00 | | 476 819.00 | 476 819.00 |
CD Marketable securities | 903 602.00 | | 903 602.00 | 903 602.00 |
CF Cash and cash equivalents | 270 971.00 | | 270 971.00 | 270 971.00 |
CH Prepaid expenses | 93 452.00 | | 93 452.00 | 93 452.00 |
CJ TOTAL (II) | 4 741 937.00 | 86 191.00 | 4 655 746.00 | 4 741 937.00 |
CO Grand total (0 to V) | 7 820 316.00 | 1 663 700.00 | 6 156 617.00 | 7 820 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 472.00 | | | 301 472.00 |
DD Legal reserve (1) | 30 147.00 | | | 30 147.00 |
DE Statutory or contractual reserves | 172 107.00 | | | 172 107.00 |
DG Other reserves | 521 947.00 | | | 521 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 275.00 | | | 500 275.00 |
DL TOTAL (I) | 1 525 948.00 | | | 1 525 948.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 167 910.00 | | | 2 167 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919 750.00 | | | 919 750.00 |
DX Trade payables and related accounts | 1 181 708.00 | | | 1 181 708.00 |
DY Tax and social security liabilities | 260 936.00 | | | 260 936.00 |
DZ Fixed asset liabilities and related accounts | 11 521.00 | | | 11 521.00 |
EA Other liabilities | 58 844.00 | | | 58 844.00 |
EC TOTAL (IV) | 4 600 669.00 | | | 4 600 669.00 |
EE Grand total (I to V) | 6 156 617.00 | | | 6 156 617.00 |
EG Accrued income and payables due within one year | 2 801 472.00 | | | 2 801 472.00 |
EI Including equity loans | 919 750.00 | | | 919 750.00 |
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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 | 10 826 864.00 | | 10 826 864.00 | 10 826 864.00 |
FD Production sold - goods | 356.00 | | 356.00 | 356.00 |
FG Production sold - services | 121 520.00 | | 121 520.00 | 121 520.00 |
FJ Net sales | 10 948 741.00 | | 10 948 741.00 | 10 948 741.00 |
FO Operating subsidies | | | 30 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 972.00 | |
FQ Other income | | | 24 628.00 | |
FR Total operating income (I) | | | 11 041 083.00 | |
FS Purchases of goods (including customs duties) | | | 7 332 040.00 | |
FT Inventory change (goods) | | | -389 023.00 | |
FU Purchases of raw materials and other supplies | | | 859.00 | |
FW Other purchases and external expenses | | | 1 672 810.00 | |
FX Taxes, duties, and similar payments | | | 169 168.00 | |
FY Salaries and Wages | | | 1 169 720.00 | |
FZ Social Security Contributions | | | 243 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 4 236.00 | |
GF Total Operating Expenses (II) | | | 10 530 082.00 | |
GG - OPERATING RESULT (I - II) | | | 511 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 641.00 | |
GL Other interest and similar income | | | 44 218.00 | |
GP Total financial income (V) | | | 47 859.00 | |
GR Interest and similar expenses | | | 71 263.00 | |
GU Total financial expenses (VI) | | | 71 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 707.00 | | | 36 707.00 |
HA Exceptional income from management transactions | 178 398.00 | | | 178 398.00 |
HD Total exceptional income (VII) | 178 398.00 | | | 178 398.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 254.00 | | | 178 254.00 |
HK Income tax | 165 576.00 | | | 165 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 267 340.00 | | | 11 267 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 767 065.00 | | | 10 767 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 275.00 | | | 500 275.00 |
HP References: Equipment leasing | 123 958.00 | | | 123 958.00 |
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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 | 3 024 061.00 | | 54 367.00 | 3 024 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 476.00 | |
I4 DECREASES Grand Total | | 49.00 | 3 078 379.00 | |
IO DECREASES Total including other intangible assets | | | 381 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49.00 | 2 662 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 905.00 | | | 381 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 609 502.00 | | 53 545.00 | 2 609 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 654.00 | | 822.00 | 32 654.00 |
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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 | 1 289 859.00 | 287 698.00 | 49.00 | 1 289 859.00 |
PE DEPRECIATION Total including other intangible assets | 782.00 | | | 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289 077.00 | 287 698.00 | 49.00 | 1 289 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 10 000.00 | | 20 000.00 |
6N Inventories and work in progress | 56 242.00 | 27 348.00 | | 56 242.00 |
6T Receivables | 1 122.00 | 1 744.00 | 265.00 | 1 122.00 |
7B Total provisions for depreciation | 57 364.00 | 29 092.00 | 265.00 | 57 364.00 |
7C Grand total | 77 364.00 | 39 092.00 | 265.00 | 77 364.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 39 092.00 | 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 |
8A Miscellaneous Loans and Financial Debts | 900 000.00 | 900 000.00 | | 900 000.00 |
8B Suppliers and Related Accounts | 1 181 708.00 | 1 181 708.00 | | 1 181 708.00 |
8C Staff and Related Accounts | 92 632.00 | 92 632.00 | | 92 632.00 |
8D Social Security and Other Social Organizations | 76 225.00 | 76 225.00 | | 76 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 521.00 | 11 521.00 | | 11 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 684.00 | 51 684.00 | | 51 684.00 |
UT Other financial assets | 32 546.00 | | 32 546.00 | 32 546.00 |
UX Other trade receivables | 65 517.00 | 65 517.00 | | 65 517.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 940.00 | 940.00 | | 940.00 |
VB VAT | 90 956.00 | 90 956.00 | | 90 956.00 |
VG Loans with a maturity of up to one year at origin | 95 352.00 | 95 352.00 | | 95 352.00 |
VH Loans with a maturity of more than one year at origin | 2 072 558.00 | 273 361.00 | 1 315 613.00 | 2 072 558.00 |
VI Group and Associates | 26 910.00 | 26 910.00 | | 26 910.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 313 435.00 | | | 313 435.00 |
VN Other taxes, similar payments | 82 904.00 | 82 904.00 | | 82 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 209.00 | 42 209.00 | | 42 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 609.00 | 301 609.00 | | 301 609.00 |
VS Prepaid expenses | 93 452.00 | 93 452.00 | | 93 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 274.00 | 636 728.00 | 32 546.00 | 669 274.00 |
VW VAT | 49 870.00 | 49 870.00 | | 49 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 600 669.00 | 2 801 472.00 | 1 315 613.00 | 4 600 669.00 |
