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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 438.00 | | 20 438.00 | 20 438.00 |
AN Land | 58 874.00 | 170.00 | 58 703.00 | 58 874.00 |
AP Buildings | 779 608.00 | 626 012.00 | 153 596.00 | 779 608.00 |
AR Technical installations, industrial equipment and tools | 411 745.00 | 380 580.00 | 31 165.00 | 411 745.00 |
AT Other tangible assets | 118 234.00 | 80 468.00 | 37 766.00 | 118 234.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 5 740.00 | | 5 740.00 | 5 740.00 |
BJ TOTAL (I) | 1 468 139.00 | 1 087 231.00 | 380 908.00 | 1 468 139.00 |
BL Raw materials, supplies | 1 036 599.00 | | 1 036 599.00 | 1 036 599.00 |
BV Advances and down payments on orders | 26 587.00 | | 26 587.00 | 26 587.00 |
BX Customers and related accounts | 850 743.00 | 139 746.00 | 710 997.00 | 850 743.00 |
BZ Other receivables | 107 664.00 | | 107 664.00 | 107 664.00 |
CF Cash and cash equivalents | 254 572.00 | | 254 572.00 | 254 572.00 |
CH Prepaid expenses | 10 929.00 | | 10 929.00 | 10 929.00 |
CJ TOTAL (II) | 2 287 094.00 | 139 746.00 | 2 147 348.00 | 2 287 094.00 |
CO Grand total (0 to V) | 3 755 232.00 | 1 226 977.00 | 2 528 256.00 | 3 755 232.00 |
CP Shares due in less than one year | 5 740.00 | | | 5 740.00 |
CU Other investments | 53 500.00 | | 53 500.00 | 53 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DC Revaluation differences | 14 910.00 | 14 910.00 | | 14 910.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 2 657.00 | 2 657.00 | | 2 657.00 |
DH Retained earnings | 492 043.00 | 487 029.00 | | 492 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 890.00 | 5 014.00 | | 55 890.00 |
DL TOTAL (I) | 666 116.00 | 610 226.00 | | 666 116.00 |
DU Loans and Debts from Credit Institutions (3) | 570 799.00 | 753 550.00 | | 570 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 447.00 | 609 447.00 | | 609 447.00 |
DX Trade payables and related accounts | 404 719.00 | 361 247.00 | | 404 719.00 |
DY Tax and social security liabilities | 227 948.00 | 138 286.00 | | 227 948.00 |
DZ Fixed asset liabilities and related accounts | 49 226.00 | 49 226.00 | | 49 226.00 |
EA Other liabilities | | 3 422.00 | | |
EC TOTAL (IV) | 1 862 140.00 | 1 915 178.00 | | 1 862 140.00 |
EE Grand total (I to V) | 2 528 256.00 | 2 525 404.00 | | 2 528 256.00 |
EG Accrued income and payables due within one year | 1 444 504.00 | 1 915 178.00 | | 1 444 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 435.00 | 8 287.00 | | 3 435.00 |
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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 | 5 232 931.00 | | 5 232 931.00 | 5 232 931.00 |
FD Production sold - goods | 1 445 437.00 | | 1 445 437.00 | 1 445 437.00 |
FJ Net sales | 6 678 368.00 | | 6 678 368.00 | 6 678 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 208.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 6 690 684.00 | |
FS Purchases of goods (including customs duties) | | | 3 592 285.00 | |
FT Inventory change (goods) | | | 218 636.00 | |
FU Purchases of raw materials and other supplies | | | 175 724.00 | |
FW Other purchases and external expenses | | | 1 652 334.00 | |
FX Taxes, duties, and similar payments | | | 62 086.00 | |
FY Salaries and Wages | | | 554 022.00 | |
FZ Social Security Contributions | | | 209 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 241.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 6 614 799.00 | |
GG - OPERATING RESULT (I - II) | | | 75 885.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 380.00 | |
GU Total financial expenses (VI) | | | 2 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 208.00 | 572.00 | | 12 208.00 |
HA Exceptional income from management transactions | 1 962.00 | | | 1 962.00 |
HD Total exceptional income (VII) | 1 962.00 | | | 1 962.00 |
HE Exceptional expenses on management operations | 643.00 | | | 643.00 |
HH Total exceptional expenses (VIII) | 643.00 | | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 319.00 | | | 1 319.00 |
HK Income tax | 18 935.00 | 1 359.00 | | 18 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 692 647.00 | 3 931 525.00 | | 6 692 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 636 757.00 | 3 926 511.00 | | 6 636 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 890.00 | 5 014.00 | | 55 890.00 |
HP References: Equipment leasing | 52 377.00 | 40 957.00 | | 52 377.00 |
HQ References: Real Estate Leasing | | 7 251.00 | | |
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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 | 1 367 612.00 | | 100 526.00 | 1 367 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 240.00 | |
I4 DECREASES Grand Total | | | 1 468 139.00 | |
IO DECREASES Total including other intangible assets | | | 20 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 388 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 438.00 | | | 20 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 287 935.00 | | 100 526.00 | 1 287 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 240.00 | | | 59 240.00 |
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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 | 994 961.00 | 92 270.00 | | 994 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 961.00 | 92 270.00 | | 994 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 504.00 | 58 241.00 | | 81 504.00 |
7B Total provisions for depreciation | 81 504.00 | 58 241.00 | | 81 504.00 |
7C Grand total | 81 504.00 | 58 241.00 | | 81 504.00 |
UE of which provisions and reversals: - Operating | | 58 241.00 | | |
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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 | 404 719.00 | 404 719.00 | | 404 719.00 |
8C Staff and Related Accounts | 81 546.00 | 81 546.00 | | 81 546.00 |
8D Social Security and Other Social Organizations | 77 500.00 | 77 500.00 | | 77 500.00 |
8E Income Taxes | 18 935.00 | 18 935.00 | | 18 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 226.00 | 49 226.00 | | 49 226.00 |
UT Other financial assets | 5 740.00 | 5 740.00 | | 5 740.00 |
UX Other trade receivables | 684 484.00 | 684 484.00 | | 684 484.00 |
UY Staff and related accounts | 2 942.00 | 2 942.00 | | 2 942.00 |
VA Doubtful or disputed receivables | 166 258.00 | 166 258.00 | | 166 258.00 |
VB VAT | 50 223.00 | 50 223.00 | | 50 223.00 |
VG Loans with a maturity of up to one year at origin | 3 435.00 | 3 435.00 | | 3 435.00 |
VH Loans with a maturity of more than one year at origin | 567 364.00 | 149 729.00 | 417 636.00 | 567 364.00 |
VI Group and Associates | 632 607.00 | 632 607.00 | | 632 607.00 |
VK Loans repaid during the year | 177 899.00 | | | 177 899.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 014.00 | 21 014.00 | | 21 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 699.00 | 53 699.00 | | 53 699.00 |
VS Prepaid expenses | 10 929.00 | 10 929.00 | | 10 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 075.00 | 975 075.00 | | 975 075.00 |
VW VAT | 5 794.00 | 5 794.00 | | 5 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 140.00 | 1 444 504.00 | 417 636.00 | 1 862 140.00 |
