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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 | 23 581.00 | 23 581.00 | | 23 581.00 |
AN Land | 138 989.00 | 114 973.00 | 24 015.00 | 138 989.00 |
AP Buildings | 10 400.00 | 1 997.00 | 8 403.00 | 10 400.00 |
AR Technical installations, industrial equipment and tools | 15 353.00 | 13 586.00 | 1 767.00 | 15 353.00 |
AT Other tangible assets | 185 236.00 | 115 055.00 | 70 181.00 | 185 236.00 |
BH Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BJ TOTAL (I) | 375 183.00 | 269 193.00 | 105 990.00 | 375 183.00 |
BT Goods | 1 144 075.00 | 54 672.00 | 1 089 403.00 | 1 144 075.00 |
BX Customers and related accounts | 92 383.00 | 12 064.00 | 80 319.00 | 92 383.00 |
BZ Other receivables | 200 049.00 | | 200 049.00 | 200 049.00 |
CF Cash and cash equivalents | 190 320.00 | | 190 320.00 | 190 320.00 |
CH Prepaid expenses | 3 444.00 | | 3 444.00 | 3 444.00 |
CJ TOTAL (II) | 1 630 271.00 | 66 736.00 | 1 563 534.00 | 1 630 271.00 |
CO Grand total (0 to V) | 2 005 453.00 | 335 929.00 | 1 669 524.00 | 2 005 453.00 |
CP Shares due in less than one year | 1 624.00 | | | 1 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DE Statutory or contractual reserves | 143 000.00 | 174 000.00 | | 143 000.00 |
DH Retained earnings | 265.00 | 521.00 | | 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 369.00 | 28 742.00 | | 139 369.00 |
DL TOTAL (I) | 373 634.00 | 294 263.00 | | 373 634.00 |
DU Loans and Debts from Credit Institutions (3) | 594 459.00 | 292 883.00 | | 594 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 876.00 | 185 839.00 | | 51 876.00 |
DW Advances and down payments received on current orders | | 121 641.00 | | |
DX Trade payables and related accounts | 364 170.00 | 579 065.00 | | 364 170.00 |
DY Tax and social security liabilities | 174 440.00 | 114 180.00 | | 174 440.00 |
EA Other liabilities | 110 946.00 | 35 337.00 | | 110 946.00 |
EC TOTAL (IV) | 1 295 890.00 | 1 328 945.00 | | 1 295 890.00 |
EE Grand total (I to V) | 1 669 524.00 | 1 623 208.00 | | 1 669 524.00 |
EG Accrued income and payables due within one year | 1 277 858.00 | 1 242 465.00 | | 1 277 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 912.00 | | |
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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 | 4 899 747.00 | | 4 899 747.00 | 4 899 747.00 |
FD Production sold - goods | -2 816.00 | | -2 816.00 | -2 816.00 |
FG Production sold - services | 560 783.00 | | 560 783.00 | 560 783.00 |
FJ Net sales | 5 457 714.00 | | 5 457 714.00 | 5 457 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 481.00 | |
FQ Other income | | | 1 449.00 | |
FR Total operating income (I) | | | 5 460 645.00 | |
FS Purchases of goods (including customs duties) | | | 4 232 774.00 | |
FT Inventory change (goods) | | | -5 628.00 | |
FU Purchases of raw materials and other supplies | | | 353.00 | |
FV Inventory change (raw materials and supplies) | | | 19 825.00 | |
FW Other purchases and external expenses | | | 357 903.00 | |
FX Taxes, duties, and similar payments | | | 99 458.00 | |
FY Salaries and Wages | | | 353 008.00 | |
FZ Social Security Contributions | | | 132 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 425.00 | |
GE Other Expenses | | | 18 080.00 | |
GF Total Operating Expenses (II) | | | 5 258 589.00 | |
GG - OPERATING RESULT (I - II) | | | 202 055.00 | |
GR Interest and similar expenses | | | 11 362.00 | |
GU Total financial expenses (VI) | | | 11 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 481.00 | 5 957.00 | | 1 481.00 |
A4 Equity method investments | 17 628.00 | 17 502.00 | | 17 628.00 |
HE Exceptional expenses on management operations | | 1 170.00 | | |
HH Total exceptional expenses (VIII) | | 1 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 170.00 | | |
HK Income tax | 51 324.00 | 4 470.00 | | 51 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 460 645.00 | 5 106 227.00 | | 5 460 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 321 276.00 | 5 077 486.00 | | 5 321 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 369.00 | 28 742.00 | | 139 369.00 |
HP References: Equipment leasing | 11 072.00 | 11 995.00 | | 11 072.00 |
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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 | 373 559.00 | | | 373 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 978.00 | |
I4 DECREASES Grand Total | | | 373 559.00 | |
IO DECREASES Total including other intangible assets | | | 23 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 581.00 | | | 23 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 978.00 | | | 349 978.00 |
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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 | 250 931.00 | 18 262.00 | | 250 931.00 |
PE DEPRECIATION Total including other intangible assets | 23 581.00 | | | 23 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 350.00 | 18 262.00 | | 227 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 373.00 | 26 299.00 | | 28 373.00 |
6T Receivables | 5 938.00 | 6 126.00 | | 5 938.00 |
7B Total provisions for depreciation | 34 311.00 | 32 425.00 | | 34 311.00 |
7C Grand total | 34 311.00 | 32 425.00 | | 34 311.00 |
UE of which provisions and reversals: - Operating | | 32 425.00 | | |
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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 | 364 170.00 | 364 170.00 | | 364 170.00 |
8C Staff and Related Accounts | 31 492.00 | 31 492.00 | | 31 492.00 |
8D Social Security and Other Social Organizations | 51 092.00 | 51 092.00 | | 51 092.00 |
8E Income Taxes | 46 852.00 | 46 852.00 | | 46 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 946.00 | 110 946.00 | | 110 946.00 |
UT Other financial assets | 1 624.00 | 1 624.00 | | 1 624.00 |
UX Other trade receivables | 76 697.00 | 76 697.00 | | 76 697.00 |
VA Doubtful or disputed receivables | 15 687.00 | 15 687.00 | | 15 687.00 |
VB VAT | 2 589.00 | 2 589.00 | | 2 589.00 |
VH Loans with a maturity of more than one year at origin | 594 459.00 | 576 427.00 | 18 032.00 | 594 459.00 |
VI Group and Associates | 51 876.00 | 51 876.00 | | 51 876.00 |
VP Miscellaneous | 1 123.00 | 1 123.00 | | 1 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 935.00 | 3 935.00 | | 3 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 337.00 | 196 337.00 | | 196 337.00 |
VS Prepaid expenses | 3 444.00 | 3 444.00 | | 3 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 500.00 | 297 500.00 | | 297 500.00 |
VW VAT | 41 070.00 | 41 070.00 | | 41 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 890.00 | 1 277 858.00 | 18 032.00 | 1 295 890.00 |
