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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 | 32 173.00 | 32 173.00 | | 32 173.00 |
AH Goodwill | 365 549.00 | | 365 549.00 | 365 549.00 |
AN Land | 123 937.00 | 22 624.00 | 101 313.00 | 123 937.00 |
AP Buildings | 236 385.00 | 79 022.00 | 157 363.00 | 236 385.00 |
AR Technical installations, industrial equipment and tools | 64 294.00 | 47 196.00 | 17 098.00 | 64 294.00 |
AT Other tangible assets | 127 316.00 | 80 805.00 | 46 511.00 | 127 316.00 |
AX Advances and down payments | 3 168.00 | | 3 168.00 | 3 168.00 |
BH Other financial assets | 47 504.00 | | 47 504.00 | 47 504.00 |
BJ TOTAL (I) | 1 000 330.00 | 261 821.00 | 738 508.00 | 1 000 330.00 |
BT Goods | 1 368 931.00 | | 1 368 931.00 | 1 368 931.00 |
BX Customers and related accounts | 822 309.00 | 36 856.00 | 785 453.00 | 822 309.00 |
BZ Other receivables | 864 580.00 | | 864 580.00 | 864 580.00 |
CF Cash and cash equivalents | 55 033.00 | | 55 033.00 | 55 033.00 |
CH Prepaid expenses | 23 165.00 | | 23 165.00 | 23 165.00 |
CJ TOTAL (II) | 3 134 019.00 | 36 856.00 | 3 097 163.00 | 3 134 019.00 |
CO Grand total (0 to V) | 4 134 350.00 | 298 677.00 | 3 835 672.00 | 4 134 350.00 |
CR Shares due in more than one year | 333 482.00 | | | 333 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 20 019.00 | 37 644.00 | | 20 019.00 |
DH Retained earnings | | -28 582.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 192.00 | 10 957.00 | | 11 192.00 |
DL TOTAL (I) | 296 211.00 | 285 019.00 | | 296 211.00 |
DP Provisions for Risks | 13 570.00 | 11 616.00 | | 13 570.00 |
DR TOTAL (IV) | 13 570.00 | 11 616.00 | | 13 570.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 566.00 | 935 515.00 | | 1 038 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 113 112.00 | | 370.00 |
DW Advances and down payments received on current orders | 4 100.00 | | | 4 100.00 |
DX Trade payables and related accounts | 2 100 763.00 | 1 853 570.00 | | 2 100 763.00 |
DY Tax and social security liabilities | 328 310.00 | 328 348.00 | | 328 310.00 |
DZ Fixed asset liabilities and related accounts | | 115 300.00 | | |
EA Other liabilities | 53 777.00 | 78 183.00 | | 53 777.00 |
EC TOTAL (IV) | 3 525 889.00 | 3 424 031.00 | | 3 525 889.00 |
EE Grand total (I to V) | 3 835 672.00 | 3 720 667.00 | | 3 835 672.00 |
EI Including equity loans | 370.00 | | | 370.00 |
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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 | 8 720 365.00 | | 8 720 365.00 | 8 720 365.00 |
FG Production sold - services | 86 399.00 | | 86 399.00 | 86 399.00 |
FJ Net sales | 8 806 765.00 | | 8 806 765.00 | 8 806 765.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 849.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 9 056 692.00 | |
FS Purchases of goods (including customs duties) | | | 6 805 875.00 | |
FT Inventory change (goods) | | | -134 093.00 | |
FW Other purchases and external expenses | | | 1 023 846.00 | |
FX Taxes, duties, and similar payments | | | 51 784.00 | |
FY Salaries and Wages | | | 852 418.00 | |
FZ Social Security Contributions | | | 251 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 954.00 | |
GE Other Expenses | | | 81 419.00 | |
GF Total Operating Expenses (II) | | | 9 029 506.00 | |
GG - OPERATING RESULT (I - II) | | | 27 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 216.00 | |
GL Other interest and similar income | | | 1 163.00 | |
GP Total financial income (V) | | | 5 380.00 | |
GR Interest and similar expenses | | | 18 224.00 | |
GU Total financial expenses (VI) | | | 18 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 867.00 | 162.00 | | 3 867.00 |
HB Exceptional income from capital transactions | | 24 833.00 | | |
HD Total exceptional income (VII) | 3 867.00 | 24 996.00 | | 3 867.00 |
HE Exceptional expenses on management operations | 7 017.00 | 18 792.00 | | 7 017.00 |
HF Exceptional expenses on capital transactions | | 2 170.00 | | |
HH Total exceptional expenses (VIII) | 7 017.00 | 20 963.00 | | 7 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 149.00 | 4 032.00 | | -3 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 065 939.00 | 8 630 128.00 | | 9 065 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 054 747.00 | 8 619 171.00 | | 9 054 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 192.00 | 10 957.00 | | 11 192.00 |
HP References: Equipment leasing | 21 422.00 | 9 314.00 | | 21 422.00 |
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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 | | | 29 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 842.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | 13 571.00 | |
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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 | 2 100 763.00 | 2 100 763.00 | | 2 100 763.00 |
8C Staff and Related Accounts | 89 975.00 | 89 975.00 | | 89 975.00 |
8D Social Security and Other Social Organizations | 87 912.00 | 87 912.00 | | 87 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 778.00 | 53 778.00 | | 53 778.00 |
UT Other financial assets | 47 505.00 | | 47 505.00 | 47 505.00 |
UX Other trade receivables | 775 066.00 | 775 066.00 | | 775 066.00 |
UY Staff and related accounts | 72 243.00 | 72 243.00 | | 72 243.00 |
UZ Social Security, other social security organizations | 1 589.00 | 1 589.00 | | 1 589.00 |
VA Doubtful or disputed receivables | 47 243.00 | | 47 243.00 | 47 243.00 |
VB VAT | 49 521.00 | 49 521.00 | | 49 521.00 |
VC Group and associates | 286 239.00 | | 286 239.00 | 286 239.00 |
VG Loans with a maturity of up to one year at origin | 841 739.00 | 841 739.00 | | 841 739.00 |
VH Loans with a maturity of more than one year at origin | 196 828.00 | 36 114.00 | 142 857.00 | 196 828.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VN Other taxes, similar payments | 5 156.00 | 5 156.00 | | 5 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 446.00 | 21 446.00 | | 21 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 832.00 | 449 832.00 | | 449 832.00 |
VS Prepaid expenses | 26 345.00 | 26 345.00 | | 26 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 739.00 | 1 379 752.00 | 380 987.00 | 1 760 739.00 |
VW VAT | 128 978.00 | 128 978.00 | | 128 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 521 790.00 | 3 361 075.00 | 142 857.00 | 3 521 790.00 |
