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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 | 3 490.00 | 990.00 | 2 500.00 | 3 490.00 |
AP Buildings | 1 380 880.00 | 789 863.00 | 591 017.00 | 1 380 880.00 |
AR Technical installations, industrial equipment and tools | 1 078 501.00 | 872 140.00 | 206 361.00 | 1 078 501.00 |
AT Other tangible assets | 641 666.00 | 414 287.00 | 227 379.00 | 641 666.00 |
BD Other fixed assets | 60 860.00 | | 60 860.00 | 60 860.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 3 165 582.00 | 2 077 281.00 | 1 088 301.00 | 3 165 582.00 |
BT Goods | 1 174 649.00 | | 1 174 649.00 | 1 174 649.00 |
BX Customers and related accounts | 90 408.00 | 1 328.00 | 89 080.00 | 90 408.00 |
CD Marketable securities | 640 150.00 | | 640 150.00 | 640 150.00 |
CF Cash and cash equivalents | 412 907.00 | | 412 907.00 | 412 907.00 |
CH Prepaid expenses | 80 953.00 | | 80 953.00 | 80 953.00 |
CJ TOTAL (II) | 2 673 073.00 | 1 328.00 | 2 671 745.00 | 2 673 073.00 |
CO Grand total (0 to V) | 5 838 655.00 | 2 078 609.00 | 3 760 047.00 | 5 838 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 429 060.00 | 342 485.00 | | 429 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 568.00 | 186 575.00 | | 215 568.00 |
DL TOTAL (I) | 710 628.00 | 595 060.00 | | 710 628.00 |
DX Trade payables and related accounts | 1 090 413.00 | 1 060 489.00 | | 1 090 413.00 |
DZ Fixed asset liabilities and related accounts | 16 785.00 | 5 666.00 | | 16 785.00 |
EA Other liabilities | 10 991.00 | 14 122.00 | | 10 991.00 |
EC TOTAL (IV) | 3 049 419.00 | 3 224 290.00 | | 3 049 419.00 |
EE Grand total (I to V) | 3 760 047.00 | 3 819 350.00 | | 3 760 047.00 |
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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 | 16 141 402.00 | | 16 141 402.00 | 16 141 402.00 |
FD Production sold - goods | 1 813 330.00 | | 1 813 330.00 | 1 813 330.00 |
FG Production sold - services | 248 588.00 | | 248 588.00 | 248 588.00 |
FJ Net sales | 18 203 319.00 | | 18 203 319.00 | 18 203 319.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 727.00 | |
FQ Other income | | | 4 281.00 | |
FR Total operating income (I) | | | 18 232 328.00 | |
FS Purchases of goods (including customs duties) | | | 14 861 346.00 | |
FT Inventory change (goods) | | | 2 329.00 | |
FU Purchases of raw materials and other supplies | | | 25 391.00 | |
FW Other purchases and external expenses | | | 1 283 873.00 | |
FX Taxes, duties, and similar payments | | | 174 999.00 | |
FY Salaries and Wages | | | 1 134 529.00 | |
FZ Social Security Contributions | | | 326 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255.00 | |
GE Other Expenses | | | 4 602.00 | |
GF Total Operating Expenses (II) | | | 18 033 232.00 | |
GG - OPERATING RESULT (I - II) | | | 199 095.00 | |
GL Other interest and similar income | | | 53 395.00 | |
GP Total financial income (V) | | | 53 395.00 | |
GR Interest and similar expenses | | | 41 427.00 | |
GU Total financial expenses (VI) | | | 41 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 671.00 | 30 602.00 | | 80 671.00 |
HB Exceptional income from capital transactions | 2 000.00 | 3 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 82 671.00 | 33 602.00 | | 82 671.00 |
HE Exceptional expenses on management operations | 32 610.00 | 37 597.00 | | 32 610.00 |
HF Exceptional expenses on capital transactions | 3 262.00 | 8 246.00 | | 3 262.00 |
HH Total exceptional expenses (VIII) | 35 872.00 | 45 843.00 | | 35 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 799.00 | -12 242.00 | | 46 799.00 |
HK Income tax | 42 294.00 | 34 513.00 | | 42 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 368 394.00 | 19 187 742.00 | | 18 368 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 152 826.00 | 19 001 167.00 | | 18 152 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 568.00 | 186 575.00 | | 215 568.00 |
HP References: Equipment leasing | 7 739.00 | 7 738.00 | | 7 739.00 |
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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 | 3 083 668.00 | | 114 928.00 | 3 083 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 045.00 | |
I4 DECREASES Grand Total | | 33 014.00 | 3 165 582.00 | |
IO DECREASES Total including other intangible assets | | 490.00 | 3 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 524.00 | 3 101 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 980.00 | | | 3 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 018 643.00 | | 114 928.00 | 3 018 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 045.00 | | | 61 045.00 |
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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 | 1 888 009.00 | 219 024.00 | 29 752.00 | 1 888 009.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | 490.00 | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 886 529.00 | 219 024.00 | 29 262.00 | 1 886 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 073.00 | 255.00 | | 1 073.00 |
7B Total provisions for depreciation | 1 073.00 | 255.00 | | 1 073.00 |
7C Grand total | 1 073.00 | 255.00 | | 1 073.00 |
UE of which provisions and reversals: - Operating | | 255.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 172 010.00 | 172 010.00 | | 172 010.00 |
8B Suppliers and Related Accounts | 1 090 413.00 | 1 090 413.00 | | 1 090 413.00 |
8C Staff and Related Accounts | 104 366.00 | 104 366.00 | | 104 366.00 |
8D Social Security and Other Social Organizations | 117 569.00 | 117 569.00 | | 117 569.00 |
8E Income Taxes | 1 073.00 | 1 073.00 | | 1 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 785.00 | 16 785.00 | | 16 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 991.00 | 10 991.00 | | 10 991.00 |
UT Other financial assets | 185.00 | | | 185.00 |
UX Other trade receivables | 86 526.00 | | | 86 526.00 |
VA Doubtful or disputed receivables | 3 882.00 | | | 3 882.00 |
VB VAT | 7 169.00 | | | 7 169.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 1 217 108.00 | 264 349.00 | 952 758.00 | 1 217 108.00 |
VI Group and Associates | 24 351.00 | 24 351.00 | | 24 351.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 247 155.00 | | | 247 155.00 |
VM Income taxes | 51 914.00 | | | 51 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 974.00 | 30 974.00 | | 30 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 924.00 | | | 214 924.00 |
VS Prepaid expenses | 80 953.00 | | | 80 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 553.00 | 445 368.00 | 185.00 | 445 553.00 |
VW VAT | 13 779.00 | 13 779.00 | | 13 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 049 419.00 | 2 096 660.00 | 952 758.00 | 3 049 419.00 |
