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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 | 20 229.00 | 18 788.00 | 1 441.00 | 20 229.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 1 786 184.00 | 1 756 019.00 | 30 166.00 | 1 786 184.00 |
AT Other tangible assets | 1 264 803.00 | 569 700.00 | 695 103.00 | 1 264 803.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 19 231.00 | | 19 231.00 | 19 231.00 |
BJ TOTAL (I) | 3 393 647.00 | 2 344 506.00 | 1 049 140.00 | 3 393 647.00 |
BT Goods | 544 338.00 | 54 463.00 | 489 875.00 | 544 338.00 |
BV Advances and down payments on orders | 958.00 | | 958.00 | 958.00 |
BX Customers and related accounts | 182 635.00 | | 182 635.00 | 182 635.00 |
BZ Other receivables | 1 665 689.00 | | 1 665 689.00 | 1 665 689.00 |
CF Cash and cash equivalents | 38 182.00 | | 38 182.00 | 38 182.00 |
CH Prepaid expenses | 29 177.00 | | 29 177.00 | 29 177.00 |
CJ TOTAL (II) | 2 460 979.00 | 54 463.00 | 2 406 516.00 | 2 460 979.00 |
CO Grand total (0 to V) | 5 854 626.00 | 2 398 969.00 | 3 455 656.00 | 5 854 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 1 212 199.00 | 1 212 199.00 | | 1 212 199.00 |
DH Retained earnings | 572 776.00 | 382 872.00 | | 572 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 795.00 | 189 904.00 | | 98 795.00 |
DL TOTAL (I) | 1 945 370.00 | 1 846 575.00 | | 1 945 370.00 |
DQ Provisions for Expenses | 10 688.00 | 11 924.00 | | 10 688.00 |
DR TOTAL (IV) | 10 688.00 | 11 924.00 | | 10 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 1 131 951.00 | 1 060 942.00 | | 1 131 951.00 |
DY Tax and social security liabilities | 232 493.00 | 244 478.00 | | 232 493.00 |
EA Other liabilities | 5 154.00 | 8 352.00 | | 5 154.00 |
EB Prepaid income (2) | | 431.00 | | |
EC TOTAL (IV) | 1 499 598.00 | 1 314 203.00 | | 1 499 598.00 |
EE Grand total (I to V) | 3 455 656.00 | 3 172 702.00 | | 3 455 656.00 |
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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 | 4 509 051.00 | 2 936.00 | 4 511 987.00 | 4 509 051.00 |
FG Production sold - services | 216 622.00 | | 216 622.00 | 216 622.00 |
FJ Net sales | 4 725 673.00 | 2 936.00 | 4 728 609.00 | 4 725 673.00 |
FO Operating subsidies | | | 20 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 236.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 750 122.00 | |
FS Purchases of goods (including customs duties) | | | 2 835 229.00 | |
FT Inventory change (goods) | | | -21 021.00 | |
FW Other purchases and external expenses | | | 424 842.00 | |
FX Taxes, duties, and similar payments | | | 94 223.00 | |
FY Salaries and Wages | | | 817 508.00 | |
FZ Social Security Contributions | | | 309 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 790.00 | |
GF Total Operating Expenses (II) | | | 4 628 301.00 | |
GG - OPERATING RESULT (I - II) | | | 121 821.00 | |
GL Other interest and similar income | | | 15 453.00 | |
GP Total financial income (V) | | | 15 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 237.00 | | |
HF Exceptional expenses on capital transactions | 12 848.00 | 499.00 | | 12 848.00 |
HH Total exceptional expenses (VIII) | 12 848.00 | 736.00 | | 12 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 848.00 | -736.00 | | -12 848.00 |
HK Income tax | 25 631.00 | 72 706.00 | | 25 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 765 575.00 | 4 972 806.00 | | 4 765 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 666 780.00 | 4 782 902.00 | | 4 666 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 795.00 | 189 904.00 | | 98 795.00 |
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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 | 3 015 920.00 | | 700 343.00 | 3 015 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 22 431.00 | |
I4 DECREASES Grand Total | | 322 617.00 | 3 393 647.00 | |
IO DECREASES Total including other intangible assets | | 305.00 | 320 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 312.00 | 3 050 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 677.00 | | 856.00 | 319 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 673 812.00 | | 697 486.00 | 2 673 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 431.00 | | 2 000.00 | 22 431.00 |
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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 | 2 518 047.00 | 134 228.00 | 307 769.00 | 2 518 047.00 |
PE DEPRECIATION Total including other intangible assets | 16 114.00 | 2 978.00 | 305.00 | 16 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 501 933.00 | 131 249.00 | 307 464.00 | 2 501 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 924.00 | | 1 236.00 | 11 924.00 |
6N Inventories and work in progress | 51 630.00 | 2 833.00 | | 51 630.00 |
7B Total provisions for depreciation | 51 630.00 | 2 833.00 | | 51 630.00 |
7C Grand total | 63 554.00 | 2 833.00 | 1 236.00 | 63 554.00 |
UE of which provisions and reversals: - Operating | | 2 833.00 | 1 236.00 | |
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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 | 130 000.00 | 130 000.00 | | 130 000.00 |
8B Suppliers and Related Accounts | 1 131 951.00 | 1 131 951.00 | | 1 131 951.00 |
8C Staff and Related Accounts | 84 425.00 | 84 425.00 | | 84 425.00 |
8D Social Security and Other Social Organizations | 87 888.00 | 87 888.00 | | 87 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 154.00 | 5 154.00 | | 5 154.00 |
UP Loans | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 19 231.00 | | | 19 231.00 |
UX Other trade receivables | 182 635.00 | | | 182 635.00 |
UZ Social Security, other social security organizations | 3 358.00 | | | 3 358.00 |
VB VAT | 5 163.00 | | | 5 163.00 |
VC Group and associates | 1 545 958.00 | | | 1 545 958.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 436.00 | 19 436.00 | | 19 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 210.00 | | | 111 210.00 |
VS Prepaid expenses | 29 177.00 | | | 29 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 899 932.00 | 1 880 701.00 | 19 231.00 | 1 899 932.00 |
VW VAT | 40 744.00 | 40 744.00 | | 40 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 598.00 | 1 499 598.00 | | 1 499 598.00 |
