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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 | 8 974.00 | 2 770.00 | 6 203.00 | 8 974.00 |
AP Buildings | 198 481.00 | 97 138.00 | 101 342.00 | 198 481.00 |
AR Technical installations, industrial equipment and tools | 336 220.00 | 207 318.00 | 128 901.00 | 336 220.00 |
AT Other tangible assets | 546 067.00 | 263 382.00 | 282 684.00 | 546 067.00 |
BH Other financial assets | 27 634.00 | | 27 634.00 | 27 634.00 |
BJ TOTAL (I) | 1 117 377.00 | 570 610.00 | 546 766.00 | 1 117 377.00 |
BT Goods | 147 794.00 | | 147 794.00 | 147 794.00 |
BX Customers and related accounts | 471 656.00 | 1 957.00 | 469 699.00 | 471 656.00 |
BZ Other receivables | 68 914.00 | | 68 914.00 | 68 914.00 |
CD Marketable securities | 21 506.00 | | 21 506.00 | 21 506.00 |
CF Cash and cash equivalents | 120 347.00 | | 120 347.00 | 120 347.00 |
CH Prepaid expenses | 9 092.00 | | 9 092.00 | 9 092.00 |
CJ TOTAL (II) | 839 310.00 | 1 957.00 | 837 353.00 | 839 310.00 |
CO Grand total (0 to V) | 1 956 687.00 | 572 567.00 | 1 384 120.00 | 1 956 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 252.00 | | | 3 252.00 |
DG Other reserves | 519 630.00 | | | 519 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 424.00 | | | 113 424.00 |
DJ Investment subsidies | 11 744.00 | | | 11 744.00 |
DL TOTAL (I) | 748 051.00 | | | 748 051.00 |
DP Provisions for Risks | 10 330.00 | | | 10 330.00 |
DQ Provisions for Expenses | 6 768.00 | | | 6 768.00 |
DR TOTAL (IV) | 17 098.00 | | | 17 098.00 |
DU Loans and Debts from Credit Institutions (3) | 227 748.00 | | | 227 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 056.00 | | | 207 056.00 |
DX Trade payables and related accounts | 62 609.00 | | | 62 609.00 |
DY Tax and social security liabilities | 121 556.00 | | | 121 556.00 |
EC TOTAL (IV) | 618 971.00 | | | 618 971.00 |
EE Grand total (I to V) | 1 384 120.00 | | | 1 384 120.00 |
EG Accrued income and payables due within one year | 502 141.00 | | | 502 141.00 |
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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 | 3 129 150.00 | 151 322.00 | 3 280 472.00 | 3 129 150.00 |
FG Production sold - services | 25 297.00 | | 25 297.00 | 25 297.00 |
FJ Net sales | 3 154 447.00 | 151 322.00 | 3 305 770.00 | 3 154 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 893.00 | |
FQ Other income | | | 1 054.00 | |
FR Total operating income (I) | | | 3 368 717.00 | |
FS Purchases of goods (including customs duties) | | | 2 315 598.00 | |
FT Inventory change (goods) | | | 44 954.00 | |
FW Other purchases and external expenses | | | 421 454.00 | |
FX Taxes, duties, and similar payments | | | 19 140.00 | |
FY Salaries and Wages | | | 235 928.00 | |
FZ Social Security Contributions | | | 74 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 971.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 3 222 445.00 | |
GG - OPERATING RESULT (I - II) | | | 146 272.00 | |
GL Other interest and similar income | | | 725.00 | |
GP Total financial income (V) | | | 725.00 | |
GR Interest and similar expenses | | | 8 949.00 | |
GU Total financial expenses (VI) | | | 8 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 017.00 | | | 12 017.00 |
HA Exceptional income from management transactions | 4 504.00 | | | 4 504.00 |
HB Exceptional income from capital transactions | 11 300.00 | | | 11 300.00 |
HD Total exceptional income (VII) | 15 805.00 | | | 15 805.00 |
HF Exceptional expenses on capital transactions | 2 752.00 | | | 2 752.00 |
HG Exceptional depreciation and provisions | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 3 197.00 | | | 3 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 607.00 | | | 12 607.00 |
HK Income tax | 37 231.00 | | | 37 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 385 247.00 | | | 3 385 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 271 823.00 | | | 3 271 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 424.00 | | | 113 424.00 |
HP References: Equipment leasing | 17 460.00 | | | 17 460.00 |
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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 | 506 639.00 | 110 972.00 | 47 000.00 | 506 639.00 |
PE DEPRECIATION Total including other intangible assets | 474.00 | 2 297.00 | | 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 165.00 | 108 675.00 | 47 000.00 | 506 165.00 |
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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 | 66 529.00 | 445.00 | 49 876.00 | 66 529.00 |
7B Total provisions for depreciation | 1 957.00 | | | 1 957.00 |
7C Grand total | 68 486.00 | 445.00 | 49 876.00 | 68 486.00 |
UE of which provisions and reversals: - Operating | | | 49 876.00 | |
UJ - Exceptional | | 445.00 | | |
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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 | 45 533.00 | 45 533.00 | | 45 533.00 |
8B Suppliers and Related Accounts | 62 610.00 | 62 610.00 | | 62 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 523.00 | 161 523.00 | | 161 523.00 |
VH Loans with a maturity of more than one year at origin | 227 749.00 | 110 919.00 | 116 830.00 | 227 749.00 |
VK Loans repaid during the year | 139 281.00 | | | 139 281.00 |
VS Prepaid expenses | 9 092.00 | | | 9 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 298.00 | 549 663.00 | 27 635.00 | 577 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 971.00 | 502 141.00 | 116 830.00 | 618 971.00 |
