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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 | 50 308.00 | 48 925.00 | 1 383.00 | 50 308.00 |
AH Goodwill | 201 847.00 | | 201 847.00 | 201 847.00 |
AP Buildings | 560 056.00 | 358 591.00 | 201 466.00 | 560 056.00 |
AR Technical installations, industrial equipment and tools | 24 084.00 | 18 564.00 | 5 519.00 | 24 084.00 |
AT Other tangible assets | 135 828.00 | 77 142.00 | 58 685.00 | 135 828.00 |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BH Other financial assets | 24 765.00 | | 24 765.00 | 24 765.00 |
BJ TOTAL (I) | 1 022 032.00 | 503 222.00 | 518 810.00 | 1 022 032.00 |
BL Raw materials, supplies | 26 042.00 | | 26 042.00 | 26 042.00 |
BT Goods | 463 270.00 | | 463 270.00 | 463 270.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 482 062.00 | 18 906.00 | 463 156.00 | 482 062.00 |
BZ Other receivables | 283 590.00 | | 283 590.00 | 283 590.00 |
CF Cash and cash equivalents | 266 085.00 | | 266 085.00 | 266 085.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 1 532 234.00 | 18 906.00 | 1 513 327.00 | 1 532 234.00 |
CO Grand total (0 to V) | 2 554 266.00 | 522 128.00 | 2 032 138.00 | 2 554 266.00 |
CU Other investments | 24 656.00 | | 24 656.00 | 24 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 742 966.00 | 680 365.00 | | 742 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 408.00 | 62 601.00 | | 73 408.00 |
DL TOTAL (I) | 1 036 374.00 | 962 966.00 | | 1 036 374.00 |
DQ Provisions for Expenses | 47 904.00 | 52 987.00 | | 47 904.00 |
DR TOTAL (IV) | 47 904.00 | 52 987.00 | | 47 904.00 |
DU Loans and Debts from Credit Institutions (3) | 51 130.00 | 8 427.00 | | 51 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 000.00 | | |
DX Trade payables and related accounts | 567 387.00 | 590 384.00 | | 567 387.00 |
DY Tax and social security liabilities | 108 462.00 | 104 436.00 | | 108 462.00 |
DZ Fixed asset liabilities and related accounts | 47 437.00 | | | 47 437.00 |
EA Other liabilities | 173 443.00 | 168 600.00 | | 173 443.00 |
EC TOTAL (IV) | 947 860.00 | 919 847.00 | | 947 860.00 |
EE Grand total (I to V) | 2 032 138.00 | 1 935 801.00 | | 2 032 138.00 |
EG Accrued income and payables due within one year | | 892 448.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 3 571 208.00 | | 3 571 208.00 | 3 571 208.00 |
FG Production sold - services | 152 095.00 | | 152 095.00 | 152 095.00 |
FJ Net sales | 3 723 303.00 | | 3 723 303.00 | 3 723 303.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 168.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 3 785 643.00 | |
FS Purchases of goods (including customs duties) | | | 2 357 132.00 | |
FT Inventory change (goods) | | | -37 168.00 | |
FU Purchases of raw materials and other supplies | | | 129 265.00 | |
FV Inventory change (raw materials and supplies) | | | -6 664.00 | |
FW Other purchases and external expenses | | | 451 185.00 | |
FX Taxes, duties, and similar payments | | | 25 982.00 | |
FY Salaries and Wages | | | 491 426.00 | |
FZ Social Security Contributions | | | 147 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 904.00 | |
GE Other Expenses | | | 31 202.00 | |
GF Total Operating Expenses (II) | | | 3 701 656.00 | |
GG - OPERATING RESULT (I - II) | | | 83 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 142.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 2 562.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 551.00 | | | 551.00 |
HB Exceptional income from capital transactions | 47 501.00 | 9 233.00 | | 47 501.00 |
HD Total exceptional income (VII) | 48 052.00 | 9 233.00 | | 48 052.00 |
HE Exceptional expenses on management operations | 83.00 | 370.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 42 096.00 | 2 395.00 | | 42 096.00 |
HH Total exceptional expenses (VIII) | 42 179.00 | 2 765.00 | | 42 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 873.00 | 6 468.00 | | 5 873.00 |
HK Income tax | 18 688.00 | 16 595.00 | | 18 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 836 257.00 | 3 693 547.00 | | 3 836 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 762 850.00 | 3 630 946.00 | | 3 762 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 408.00 | 62 601.00 | | 73 408.00 |
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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 | 963 984.00 | | 187 596.00 | 963 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 910.00 | |
I4 DECREASES Grand Total | | 129 548.00 | 1 022 032.00 | |
IO DECREASES Total including other intangible assets | | 36 592.00 | 252 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 956.00 | 719 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 287.00 | | 1 460.00 | 287 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 108.00 | | 185 816.00 | 627 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 590.00 | | 320.00 | 49 590.00 |
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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 | 531 826.00 | 58 943.00 | 87 547.00 | 531 826.00 |
PE DEPRECIATION Total including other intangible assets | 84 669.00 | 849.00 | 36 592.00 | 84 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 158.00 | 58 094.00 | 50 955.00 | 447 158.00 |
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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 | 52 987.00 | 47 904.00 | 52 987.00 | 52 987.00 |
6T Receivables | 14 510.00 | 4 814.00 | 418.00 | 14 510.00 |
7B Total provisions for depreciation | 14 510.00 | 4 814.00 | 418.00 | 14 510.00 |
7C Grand total | 67 497.00 | 52 718.00 | 53 405.00 | 67 497.00 |
UE of which provisions and reversals: - Operating | | 52 718.00 | 53 405.00 | |
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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 | 567 387.00 | 567 387.00 | | 567 387.00 |
8C Staff and Related Accounts | 45 478.00 | 45 478.00 | | 45 478.00 |
8D Social Security and Other Social Organizations | 62 136.00 | 62 136.00 | | 62 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 437.00 | 47 437.00 | | 47 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 443.00 | 173 443.00 | | 173 443.00 |
UT Other financial assets | 24 765.00 | 24 765.00 | | 24 765.00 |
UX Other trade receivables | 450 212.00 | | | 450 212.00 |
VA Doubtful or disputed receivables | 31 850.00 | | | 31 850.00 |
VB VAT | 16 766.00 | | | 16 766.00 |
VC Group and associates | 111 898.00 | | | 111 898.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 50 976.00 | 13 173.00 | 37 803.00 | 50 976.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 55 451.00 | | | 55 451.00 |
VN Other taxes, similar payments | 3 352.00 | | | 3 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 574.00 | | | 151 574.00 |
VS Prepaid expenses | 1 185.00 | | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 602.00 | 734 986.00 | 56 616.00 | 791 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 860.00 | 910 057.00 | 37 803.00 | 947 860.00 |
