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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AH Goodwill | 206 714.00 | | 206 714.00 | 206 714.00 |
AP Buildings | 180 069.00 | 140 228.00 | 39 841.00 | 180 069.00 |
AR Technical installations, industrial equipment and tools | 95 505.00 | 88 772.00 | 6 733.00 | 95 505.00 |
AT Other tangible assets | 277 830.00 | 210 745.00 | 67 085.00 | 277 830.00 |
BH Other financial assets | 76 793.00 | | 76 793.00 | 76 793.00 |
BJ TOTAL (I) | 840 093.00 | 441 425.00 | 398 667.00 | 840 093.00 |
BL Raw materials, supplies | 181.00 | | 181.00 | 181.00 |
BT Goods | 171 250.00 | | 171 250.00 | 171 250.00 |
BX Customers and related accounts | 16 205.00 | | 16 205.00 | 16 205.00 |
BZ Other receivables | 54 208.00 | | 54 208.00 | 54 208.00 |
CF Cash and cash equivalents | 2 306.00 | | 2 306.00 | 2 306.00 |
CH Prepaid expenses | 66 591.00 | | 66 591.00 | 66 591.00 |
CJ TOTAL (II) | 310 743.00 | | 310 743.00 | 310 743.00 |
CO Grand total (0 to V) | 1 150 837.00 | 441 425.00 | 709 411.00 | 1 150 837.00 |
CP Shares due in less than one year | 76 793.00 | | | 76 793.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 82 812.00 | 77 019.00 | | 82 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 824.00 | 95 792.00 | | 109 824.00 |
DJ Investment subsidies | 16 640.00 | 25 380.00 | | 16 640.00 |
DL TOTAL (I) | 249 977.00 | 238 392.00 | | 249 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 731.00 | 43 268.00 | | 71 731.00 |
DX Trade payables and related accounts | 102 237.00 | 140 204.00 | | 102 237.00 |
DY Tax and social security liabilities | 38 736.00 | 45 195.00 | | 38 736.00 |
EC TOTAL (IV) | 459 434.00 | 475 296.00 | | 459 434.00 |
EE Grand total (I to V) | 709 411.00 | 71 418 912.00 | | 709 411.00 |
EG Accrued income and payables due within one year | 459 434.00 | 475 296.00 | | 459 434.00 |
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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 | 3 062 539.00 | | 3 062 539.00 | 3 062 539.00 |
FG Production sold - services | 2 700.00 | | 2 700.00 | 2 700.00 |
FJ Net sales | 3 065 240.00 | | 3 065 240.00 | 3 065 240.00 |
FO Operating subsidies | | | 8 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 796.00 | |
FQ Other income | | | 9 259.00 | |
FR Total operating income (I) | | | 3 098 036.00 | |
FS Purchases of goods (including customs duties) | | | 1 796 511.00 | |
FT Inventory change (goods) | | | -208.00 | |
FU Purchases of raw materials and other supplies | | | 2 473.00 | |
FV Inventory change (raw materials and supplies) | | | 659.00 | |
FW Other purchases and external expenses | | | 698 959.00 | |
FX Taxes, duties, and similar payments | | | 33 735.00 | |
FY Salaries and Wages | | | 277 406.00 | |
FZ Social Security Contributions | | | 65 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 872.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 2 905 543.00 | |
GG - OPERATING RESULT (I - II) | | | 192 492.00 | |
GR Interest and similar expenses | | | 41 133.00 | |
GU Total financial expenses (VI) | | | 41 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 813.00 | | | 4 813.00 |
HF Exceptional expenses on capital transactions | | 4 850.00 | | |
HH Total exceptional expenses (VIII) | 4 813.00 | 4 850.00 | | 4 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 813.00 | -4 850.00 | | -4 813.00 |
HK Income tax | 36 722.00 | 26 808.00 | | 36 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 098 036.00 | 3 275 837.00 | | 3 098 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 988 212.00 | 3 180 045.00 | | 2 988 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 824.00 | 95 792.00 | | 109 824.00 |
HP References: Equipment leasing | 6 022.00 | 4 174.00 | | 6 022.00 |
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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 | 832 431.00 | | 7 662.00 | 832 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 293.00 | |
I4 DECREASES Grand Total | | | 840 094.00 | |
IO DECREASES Total including other intangible assets | | | 208 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 394.00 | | | 208 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 744.00 | | 7 662.00 | 545 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 293.00 | | | 78 293.00 |
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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 | 411 553.00 | 29 872.00 | | 411 553.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 873.00 | 29 872.00 | | 409 873.00 |
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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 | 102 238.00 | 102 238.00 | | 102 238.00 |
8C Staff and Related Accounts | 11 328.00 | 11 328.00 | | 11 328.00 |
8D Social Security and Other Social Organizations | 11 220.00 | 11 220.00 | | 11 220.00 |
8E Income Taxes | 1 085.00 | 1 085.00 | | 1 085.00 |
UT Other financial assets | 76 793.00 | 76 793.00 | | 76 793.00 |
UX Other trade receivables | 16 206.00 | | | 16 206.00 |
VB VAT | 22 984.00 | | | 22 984.00 |
VG Loans with a maturity of up to one year at origin | 246 729.00 | 246 729.00 | | 246 729.00 |
VI Group and Associates | 71 731.00 | 71 731.00 | | 71 731.00 |
VP Miscellaneous | 11 583.00 | | | 11 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 437.00 | 14 437.00 | | 14 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 642.00 | | | 19 642.00 |
VS Prepaid expenses | 66 592.00 | | | 66 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 799.00 | 213 799.00 | | 213 799.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 434.00 | 459 434.00 | | 459 434.00 |
