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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 | 204 966.00 | 45 855.00 | 159 111.00 | 204 966.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 23 466.00 | 15 631.00 | 7 834.00 | 23 466.00 |
AR Technical installations, industrial equipment and tools | 413 909.00 | 209 343.00 | 204 565.00 | 413 909.00 |
AT Other tangible assets | 468 643.00 | 312 082.00 | 156 560.00 | 468 643.00 |
AV Fixed assets in progress | 40 318.00 | | 40 318.00 | 40 318.00 |
BH Other financial assets | 8 535.00 | | 8 535.00 | 8 535.00 |
BJ TOTAL (I) | 1 159 839.00 | 582 913.00 | 576 926.00 | 1 159 839.00 |
BT Goods | 1 664 696.00 | 75 862.00 | 1 588 834.00 | 1 664 696.00 |
BX Customers and related accounts | 815 325.00 | 67 298.00 | 748 027.00 | 815 325.00 |
BZ Other receivables | 65 113.00 | | 65 113.00 | 65 113.00 |
CF Cash and cash equivalents | 4 002 286.00 | | 4 002 286.00 | 4 002 286.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 6 550 756.00 | 143 160.00 | 6 407 595.00 | 6 550 756.00 |
CO Grand total (0 to V) | 7 710 595.00 | 726 073.00 | 6 984 522.00 | 7 710 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 2 221 804.00 | | | 2 221 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 312.00 | | | 331 312.00 |
DL TOTAL (I) | 5 853 116.00 | | | 5 853 116.00 |
DP Provisions for Risks | 168 101.00 | | | 168 101.00 |
DR TOTAL (IV) | 168 101.00 | | | 168 101.00 |
DU Loans and Debts from Credit Institutions (3) | 100 923.00 | | | 100 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 480.00 | | | 132 480.00 |
DX Trade payables and related accounts | 414 161.00 | | | 414 161.00 |
DY Tax and social security liabilities | 315 738.00 | | | 315 738.00 |
EC TOTAL (IV) | 963 304.00 | | | 963 304.00 |
EE Grand total (I to V) | 6 984 522.00 | | | 6 984 522.00 |
EG Accrued income and payables due within one year | 896 698.00 | | | 896 698.00 |
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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 | 5 911 162.00 | 75 284.00 | 5 986 446.00 | 5 911 162.00 |
FG Production sold - services | 727 907.00 | | 727 907.00 | 727 907.00 |
FJ Net sales | 6 639 070.00 | 75 284.00 | 6 714 354.00 | 6 639 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 641.00 | |
FR Total operating income (I) | | | 6 830 995.00 | |
FS Purchases of goods (including customs duties) | | | 4 917 131.00 | |
FT Inventory change (goods) | | | 32 372.00 | |
FW Other purchases and external expenses | | | 383 782.00 | |
FX Taxes, duties, and similar payments | | | 35 315.00 | |
FY Salaries and Wages | | | 529 158.00 | |
FZ Social Security Contributions | | | 158 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 6 387 539.00 | |
GG - OPERATING RESULT (I - II) | | | 443 455.00 | |
GL Other interest and similar income | | | 47 986.00 | |
GP Total financial income (V) | | | 47 986.00 | |
GR Interest and similar expenses | | | 6 410.00 | |
GU Total financial expenses (VI) | | | 6 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 691.00 | | | 11 691.00 |
HA Exceptional income from management transactions | 4 815.00 | | | 4 815.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HC Reversals of provisions and transfers of expenses | 46 249.00 | | | 46 249.00 |
HD Total exceptional income (VII) | 72 064.00 | | | 72 064.00 |
HE Exceptional expenses on management operations | 463.00 | | | 463.00 |
HG Exceptional depreciation and provisions | 78 101.00 | | | 78 101.00 |
HH Total exceptional expenses (VIII) | 78 564.00 | | | 78 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 500.00 | | | -6 500.00 |
HK Income tax | 147 219.00 | | | 147 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 951 047.00 | | | 6 951 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 619 734.00 | | | 6 619 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 312.00 | | | 331 312.00 |
HP References: Equipment leasing | 11 897.00 | | | 11 897.00 |
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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 | 807 009.00 | | | 807 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 535.00 | |
I4 DECREASES Grand Total | | | 1 159 840.00 | |
IO DECREASES Total including other intangible assets | | | 204 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 946 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 966.00 | | | 204 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 181.00 | | | 594 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 860.00 | | | 7 860.00 |
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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 | 427 888.00 | 155 608.00 | 584.00 | 427 888.00 |
PE DEPRECIATION Total including other intangible assets | 5 855.00 | 40 000.00 | | 5 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 033.00 | 115 608.00 | 584.00 | 422 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 46 249.00 | 168 101.00 | 46 249.00 | 46 249.00 |
7C Grand total | 46 249.00 | 168 101.00 | 46 249.00 | 46 249.00 |
UE of which provisions and reversals: - Operating | | 90 000.00 | | |
UJ - Exceptional | | 78 101.00 | 46 249.00 | |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 414 161.00 | 414 161.00 | | 414 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 463.00 | 132 463.00 | | 132 463.00 |
UT Other financial assets | 8 535.00 | | | 8 535.00 |
VH Loans with a maturity of more than one year at origin | 100 923.00 | 34 317.00 | 66 606.00 | 100 923.00 |
VJ Loans taken out during the year | 115 283.00 | | | 115 283.00 |
VK Loans repaid during the year | 14 359.00 | | | 14 359.00 |
VS Prepaid expenses | 3 333.00 | | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 308.00 | 883 772.00 | 8 535.00 | 892 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 304.00 | 896 699.00 | 66 606.00 | 963 304.00 |
