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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 | 6 242.00 | 6 166.00 | 77.00 | 6 242.00 |
AP Buildings | 320 664.00 | 178 729.00 | 141 935.00 | 320 664.00 |
AR Technical installations, industrial equipment and tools | 227 180.00 | 160 669.00 | 66 512.00 | 227 180.00 |
AT Other tangible assets | 1 173 939.00 | 816 104.00 | 357 835.00 | 1 173 939.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 27 457.00 | | 27 457.00 | 27 457.00 |
BJ TOTAL (I) | 1 814 923.00 | 1 161 668.00 | 653 255.00 | 1 814 923.00 |
BT Goods | 325 570.00 | | 325 570.00 | 325 570.00 |
BX Customers and related accounts | 26 146.00 | | 26 146.00 | 26 146.00 |
CD Marketable securities | 48 898.00 | | 48 898.00 | 48 898.00 |
CF Cash and cash equivalents | 1 175 968.00 | | 1 175 968.00 | 1 175 968.00 |
CH Prepaid expenses | 13 427.00 | | 13 427.00 | 13 427.00 |
CJ TOTAL (II) | 2 039 218.00 | | 2 039 218.00 | 2 039 218.00 |
CO Grand total (0 to V) | 3 854 141.00 | 1 161 668.00 | 2 692 473.00 | 3 854 141.00 |
CS Evaluated investments - equity method | 3 040.00 | | 3 040.00 | 3 040.00 |
CU Other investments | 54 900.00 | | 54 900.00 | 54 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 109 612.00 | 109 612.00 | | 109 612.00 |
DH Retained earnings | 626 867.00 | 723 121.00 | | 626 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 322.00 | 303 746.00 | | 335 322.00 |
DL TOTAL (I) | 1 088 630.00 | 1 153 308.00 | | 1 088 630.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 1 042 126.00 | 1 019 878.00 | | 1 042 126.00 |
DZ Fixed asset liabilities and related accounts | 9 256.00 | 9 256.00 | | 9 256.00 |
EC TOTAL (IV) | 1 553 842.00 | 1 515 882.00 | | 1 553 842.00 |
EE Grand total (I to V) | 2 692 473.00 | 2 719 191.00 | | 2 692 473.00 |
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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 | 9 474 643.00 | | 9 474 643.00 | 9 474 643.00 |
FG Production sold - services | 152 458.00 | | 152 458.00 | 152 458.00 |
FJ Net sales | 9 627 101.00 | | 9 627 101.00 | 9 627 101.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 1 921.00 | |
FR Total operating income (I) | | | 9 630 522.00 | |
FS Purchases of goods (including customs duties) | | | 6 455 661.00 | |
FT Inventory change (goods) | | | -54 762.00 | |
FU Purchases of raw materials and other supplies | | | 2 927.00 | |
FW Other purchases and external expenses | | | 1 655 043.00 | |
FX Taxes, duties, and similar payments | | | 70 383.00 | |
FY Salaries and Wages | | | 698 863.00 | |
FZ Social Security Contributions | | | 215 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 413.00 | |
GE Other Expenses | | | 2 772.00 | |
GF Total Operating Expenses (II) | | | 9 181 276.00 | |
GG - OPERATING RESULT (I - II) | | | 449 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 650.00 | |
GL Other interest and similar income | | | 19.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 669.00 | |
GR Interest and similar expenses | | | 9 559.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 286.00 | | | 6 286.00 |
HD Total exceptional income (VII) | 6 286.00 | | | 6 286.00 |
HE Exceptional expenses on management operations | 2 927.00 | 8 241.00 | | 2 927.00 |
HF Exceptional expenses on capital transactions | 1 452.00 | | | 1 452.00 |
HH Total exceptional expenses (VIII) | 4 380.00 | 8 241.00 | | 4 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 906.00 | -8 241.00 | | 1 906.00 |
HK Income tax | 110 940.00 | 93 628.00 | | 110 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 641 477.00 | 9 436 736.00 | | 9 641 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 306 155.00 | 9 132 990.00 | | 9 306 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 322.00 | 303 746.00 | | 335 322.00 |
HP References: Equipment leasing | 16 949.00 | -16 949.00 | | 16 949.00 |
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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 | 1 836 514.00 | | 3 435.00 | 1 836 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 143.00 | 86 897.00 | |
I4 DECREASES Grand Total | | 25 025.00 | 1 814 923.00 | |
IO DECREASES Total including other intangible assets | | 3 811.00 | 6 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 071.00 | 1 721 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 054.00 | | | 10 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 738 258.00 | | 2 597.00 | 1 738 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 203.00 | | 838.00 | 88 203.00 |
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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 | 1 055 084.00 | 134 413.00 | 27 830.00 | 1 055 084.00 |
PE DEPRECIATION Total including other intangible assets | 9 788.00 | 190.00 | 3 812.00 | 9 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 296.00 | 134 223.00 | 24 018.00 | 1 045 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 1 042 126.00 | 1 042 126.00 | | 1 042 126.00 |
8C Staff and Related Accounts | 89 737.00 | 89 737.00 | | 89 737.00 |
8D Social Security and Other Social Organizations | 49 061.00 | 49 061.00 | | 49 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 256.00 | 9 256.00 | | 9 256.00 |
UP Loans | 1 500.00 | | | 1 500.00 |
UT Other financial assets | 27 457.00 | | | 27 457.00 |
UX Other trade receivables | 25 517.00 | | | 25 517.00 |
VA Doubtful or disputed receivables | 629.00 | | | 629.00 |
VB VAT | 77 896.00 | | | 77 896.00 |
VH Loans with a maturity of more than one year at origin | 186 973.00 | 123 328.00 | 63 645.00 | 186 973.00 |
VI Group and Associates | 135 516.00 | 135 516.00 | | 135 516.00 |
VK Loans repaid during the year | 118 324.00 | | | 118 324.00 |
VN Other taxes, similar payments | 1 058.00 | | | 1 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 073.00 | 41 073.00 | | 41 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 255.00 | | | 370 255.00 |
VS Prepaid expenses | 13 427.00 | | | 13 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 739.00 | 488 782.00 | 28 957.00 | 517 739.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 842.00 | 1 490 197.00 | 63 645.00 | 1 553 842.00 |
