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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 | 10 962.00 | 10 962.00 | | 10 962.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 75 736.00 | 33 783.00 | 41 953.00 | 75 736.00 |
AP Buildings | 272 678.00 | 208 637.00 | 64 041.00 | 272 678.00 |
AR Technical installations, industrial equipment and tools | 226 541.00 | 198 617.00 | 27 924.00 | 226 541.00 |
AT Other tangible assets | 240 510.00 | 170 698.00 | 69 812.00 | 240 510.00 |
BD Other fixed assets | 5 986.00 | | 5 986.00 | 5 986.00 |
BH Other financial assets | 1 108.00 | | 1 108.00 | 1 108.00 |
BJ TOTAL (I) | 847 569.00 | 622 697.00 | 224 872.00 | 847 569.00 |
BT Goods | 739 229.00 | | 739 229.00 | 739 229.00 |
BV Advances and down payments on orders | 1 767.00 | | 1 767.00 | 1 767.00 |
BX Customers and related accounts | 1 061 736.00 | 713.00 | 1 061 023.00 | 1 061 736.00 |
BZ Other receivables | 123 093.00 | | 123 093.00 | 123 093.00 |
CF Cash and cash equivalents | 2 913.00 | | 2 913.00 | 2 913.00 |
CH Prepaid expenses | 5 873.00 | | 5 873.00 | 5 873.00 |
CJ TOTAL (II) | 1 934 610.00 | 713.00 | 1 933 897.00 | 1 934 610.00 |
CO Grand total (0 to V) | 2 782 179.00 | 623 410.00 | 2 158 769.00 | 2 782 179.00 |
CR Shares due in more than one year | 1 176.00 | | | 1 176.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 269 005.00 | 255 262.00 | | 269 005.00 |
DH Retained earnings | | -1 560.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 074.00 | 15 304.00 | | 48 074.00 |
DL TOTAL (I) | 757 080.00 | 709 005.00 | | 757 080.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186 413.00 | 837 505.00 | | 1 186 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 576.00 | 4 793.00 | | 40 576.00 |
DW Advances and down payments received on current orders | 2 429.00 | 2 304.00 | | 2 429.00 |
DX Trade payables and related accounts | 98 142.00 | 108 987.00 | | 98 142.00 |
DY Tax and social security liabilities | 65 687.00 | 37 625.00 | | 65 687.00 |
EA Other liabilities | 167.00 | 188.00 | | 167.00 |
EB Prepaid income (2) | 8 275.00 | 9 500.00 | | 8 275.00 |
EC TOTAL (IV) | 1 401 690.00 | 1 000 902.00 | | 1 401 690.00 |
EE Grand total (I to V) | 2 158 769.00 | 1 709 907.00 | | 2 158 769.00 |
EG Accrued income and payables due within one year | 1 328 293.00 | 913 056.00 | | 1 328 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 100 230.00 | 735 089.00 | | 1 100 230.00 |
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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 | 2 495 336.00 | 1 279 901.00 | 3 775 237.00 | 2 495 336.00 |
FG Production sold - services | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 2 597 336.00 | 1 279 901.00 | 3 877 237.00 | 2 597 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 877 855.00 | |
FS Purchases of goods (including customs duties) | | | 3 076 142.00 | |
FT Inventory change (goods) | | | 144 808.00 | |
FU Purchases of raw materials and other supplies | | | 31 756.00 | |
FW Other purchases and external expenses | | | 433 159.00 | |
FX Taxes, duties, and similar payments | | | 16 221.00 | |
FY Salaries and Wages | | | 37 709.00 | |
FZ Social Security Contributions | | | 14 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 713.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 3 774 363.00 | |
GG - OPERATING RESULT (I - II) | | | 103 492.00 | |
GK Income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 1 432.00 | |
GP Total financial income (V) | | | 1 516.00 | |
GR Interest and similar expenses | | | 14 761.00 | |
GU Total financial expenses (VI) | | | 14 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 608.00 | 952.00 | | 608.00 |
HA Exceptional income from management transactions | 867.00 | 10 967.00 | | 867.00 |
HD Total exceptional income (VII) | 867.00 | 10 967.00 | | 867.00 |
HE Exceptional expenses on management operations | 2 464.00 | 5 443.00 | | 2 464.00 |
HF Exceptional expenses on capital transactions | 21 085.00 | | | 21 085.00 |
HH Total exceptional expenses (VIII) | 23 549.00 | 5 443.00 | | 23 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 682.00 | 5 524.00 | | -22 682.00 |
HK Income tax | 19 491.00 | 4 793.00 | | 19 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 880 238.00 | 3 224 529.00 | | 3 880 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 832 164.00 | 3 209 225.00 | | 3 832 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 074.00 | 15 304.00 | | 48 074.00 |
HP References: Equipment leasing | | 1 099.00 | | |
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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 | 816 574.00 | | 39 132.00 | 816 574.00 |
I3 DECREASES Total Financial Fixed Assets | 119.00 | | 11 994.00 | 119.00 |
I4 DECREASES Grand Total | 119.00 | 8 018.00 | 847 569.00 | 119.00 |
IO DECREASES Total including other intangible assets | | | 20 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 018.00 | 815 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 109.00 | | | 20 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 420.00 | | 38 064.00 | 785 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 045.00 | | 1 068.00 | 11 045.00 |
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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 | 611 257.00 | 19 459.00 | 8 018.00 | 611 257.00 |
PE DEPRECIATION Total including other intangible assets | 10 962.00 | | | 10 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 295.00 | 19 459.00 | 8 018.00 | 600 295.00 |
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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 | 98 142.00 | 98 142.00 | | 98 142.00 |
8C Staff and Related Accounts | 5 192.00 | 5 192.00 | | 5 192.00 |
8D Social Security and Other Social Organizations | 4 332.00 | 4 332.00 | | 4 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
8L Deferred income | 8 275.00 | 8 275.00 | | 8 275.00 |
UT Other financial assets | 1 108.00 | | 1 108.00 | 1 108.00 |
UX Other trade receivables | 1 060 560.00 | 1 060 560.00 | | 1 060 560.00 |
VA Doubtful or disputed receivables | 1 176.00 | | 1 176.00 | 1 176.00 |
VB VAT | 9 537.00 | 9 537.00 | | 9 537.00 |
VC Group and associates | 97 320.00 | 97 320.00 | | 97 320.00 |
VG Loans with a maturity of up to one year at origin | 1 100 230.00 | 1 100 230.00 | | 1 100 230.00 |
VH Loans with a maturity of more than one year at origin | 86 183.00 | 15 215.00 | 61 800.00 | 86 183.00 |
VI Group and Associates | 40 576.00 | 40 576.00 | | 40 576.00 |
VK Loans repaid during the year | 16 223.00 | | | 16 223.00 |
VP Miscellaneous | 7 960.00 | 7 960.00 | | 7 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 604.00 | 11 604.00 | | 11 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 275.00 | 8 275.00 | | 8 275.00 |
VS Prepaid expenses | 5 873.00 | 5 873.00 | | 5 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 809.00 | 1 189 525.00 | 2 284.00 | 1 191 809.00 |
VW VAT | 44 559.00 | 44 559.00 | | 44 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 261.00 | 1 328 293.00 | 61 800.00 | 1 399 261.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
