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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 469.00 | 20 469.00 | | 20 469.00 |
AF Concessions, Patents and Similar Rights | 9 900.00 | 9 900.00 | | 9 900.00 |
AN Land | 72 109.00 | 42 570.00 | 29 538.00 | 72 109.00 |
AR Technical installations, industrial equipment and tools | 31 285.00 | 21 645.00 | 9 640.00 | 31 285.00 |
AT Other tangible assets | 227 041.00 | 130 080.00 | 96 962.00 | 227 041.00 |
BH Other financial assets | 25 195.00 | | 25 195.00 | 25 195.00 |
BJ TOTAL (I) | 385 999.00 | 224 664.00 | 161 335.00 | 385 999.00 |
BT Goods | 2 243 374.00 | 19 368.00 | 2 224 006.00 | 2 243 374.00 |
BX Customers and related accounts | 487 015.00 | | 487 015.00 | 487 015.00 |
BZ Other receivables | 328 053.00 | | 328 053.00 | 328 053.00 |
CF Cash and cash equivalents | 3 052 364.00 | | 3 052 364.00 | 3 052 364.00 |
CH Prepaid expenses | 49 693.00 | | 49 693.00 | 49 693.00 |
CJ TOTAL (II) | 6 160 500.00 | 19 368.00 | 6 141 132.00 | 6 160 500.00 |
CO Grand total (0 to V) | 6 546 499.00 | 244 032.00 | 6 302 467.00 | 6 546 499.00 |
CP Shares due in less than one year | 25 195.00 | | | 25 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 404 954.00 | 309 668.00 | | 404 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 438.00 | 95 285.00 | | 326 438.00 |
DL TOTAL (I) | 773 192.00 | 446 754.00 | | 773 192.00 |
DP Provisions for Risks | | 26 900.00 | | |
DR TOTAL (IV) | | 26 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 123 552.00 | 1 131 476.00 | | 1 123 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 698 081.00 | 1 847 212.00 | | 1 698 081.00 |
DW Advances and down payments received on current orders | 146 128.00 | 290 366.00 | | 146 128.00 |
DX Trade payables and related accounts | 1 751 351.00 | 2 802 393.00 | | 1 751 351.00 |
DY Tax and social security liabilities | 810 164.00 | 304 632.00 | | 810 164.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 5 529 275.00 | 6 377 080.00 | | 5 529 275.00 |
EE Grand total (I to V) | 6 302 467.00 | 6 850 733.00 | | 6 302 467.00 |
EG Accrued income and payables due within one year | 5 529 275.00 | 6 377 080.00 | | 5 529 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619 967.00 | 616 238.00 | | 619 967.00 |
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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 | 17 260 546.00 | 52 687.00 | 17 313 233.00 | 17 260 546.00 |
FG Production sold - services | 1 090 610.00 | | 1 090 610.00 | 1 090 610.00 |
FJ Net sales | 18 351 156.00 | 52 687.00 | 18 403 843.00 | 18 351 156.00 |
FO Operating subsidies | | | 5 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 929.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 18 487 214.00 | |
FS Purchases of goods (including customs duties) | | | 14 449 135.00 | |
FT Inventory change (goods) | | | 1 239 187.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 1 319 294.00 | |
FX Taxes, duties, and similar payments | | | 52 838.00 | |
FY Salaries and Wages | | | 673 094.00 | |
FZ Social Security Contributions | | | 208 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 474.00 | |
GF Total Operating Expenses (II) | | | 18 001 308.00 | |
GG - OPERATING RESULT (I - II) | | | 485 905.00 | |
GL Other interest and similar income | | | 19 530.00 | |
GP Total financial income (V) | | | 19 530.00 | |
GR Interest and similar expenses | | | 44 592.00 | |
GU Total financial expenses (VI) | | | 44 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 029.00 | 3 743.00 | | 1 029.00 |
HA Exceptional income from management transactions | 52 423.00 | 5 993.00 | | 52 423.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 52 423.00 | 15 993.00 | | 52 423.00 |
HE Exceptional expenses on management operations | 39 222.00 | 234.00 | | 39 222.00 |
HF Exceptional expenses on capital transactions | 974.00 | | | 974.00 |
HH Total exceptional expenses (VIII) | 40 196.00 | 234.00 | | 40 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 228.00 | 15 759.00 | | 12 228.00 |
HK Income tax | 146 632.00 | 36 436.00 | | 146 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 559 166.00 | 16 957 575.00 | | 18 559 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 232 728.00 | 16 862 290.00 | | 18 232 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 438.00 | 95 285.00 | | 326 438.00 |
HQ References: Real Estate Leasing | 3 462.00 | 4 957.00 | | 3 462.00 |
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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 | 348 491.00 | | 47 891.00 | 348 491.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 469.00 | | | 20 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 195.00 | |
I4 DECREASES Grand Total | | 10 384.00 | 385 999.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 469.00 | |
IO DECREASES Total including other intangible assets | | 2 070.00 | 9 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 314.00 | 330 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 970.00 | | | 11 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 857.00 | | 47 891.00 | 290 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 195.00 | | | 25 195.00 |
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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 | 196 354.00 | 37 727.00 | 9 410.00 | 196 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 469.00 | | | 20 469.00 |
PE DEPRECIATION Total including other intangible assets | 10 306.00 | 690.00 | 1 096.00 | 10 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 579.00 | 37 037.00 | 8 314.00 | 165 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 900.00 | | 26 900.00 | 26 900.00 |
6N Inventories and work in progress | 50 000.00 | 19 368.00 | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | 19 368.00 | 50 000.00 | 50 000.00 |
7C Grand total | 76 900.00 | 19 368.00 | 76 900.00 | 76 900.00 |
UE of which provisions and reversals: - Operating | | 19 368.00 | 76 900.00 | |
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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 | 1 751 351.00 | 1 751 351.00 | | 1 751 351.00 |
8C Staff and Related Accounts | 92 623.00 | 92 623.00 | | 92 623.00 |
8D Social Security and Other Social Organizations | 56 784.00 | 56 784.00 | | 56 784.00 |
UT Other financial assets | 25 195.00 | 25 195.00 | | 25 195.00 |
UX Other trade receivables | 487 015.00 | | | 487 015.00 |
UY Staff and related accounts | 8 377.00 | | | 8 377.00 |
VB VAT | 64 973.00 | | | 64 973.00 |
VG Loans with a maturity of up to one year at origin | 621 452.00 | 621 452.00 | | 621 452.00 |
VH Loans with a maturity of more than one year at origin | 502 100.00 | 502 100.00 | | 502 100.00 |
VI Group and Associates | 1 698 081.00 | 1 698 081.00 | | 1 698 081.00 |
VK Loans repaid during the year | 8 010.00 | | | 8 010.00 |
VP Miscellaneous | 11 583.00 | | | 11 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 120.00 | | | 243 120.00 |
VS Prepaid expenses | 49 693.00 | | | 49 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 957.00 | 889 957.00 | | 889 957.00 |
VW VAT | 659 894.00 | 659 894.00 | | 659 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 383 148.00 | 5 383 148.00 | | 5 383 148.00 |
