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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 | 34 575.00 | 34 575.00 | | 34 575.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 366 227.00 | 339 410.00 | 26 817.00 | 366 227.00 |
AR Technical installations, industrial equipment and tools | 597 941.00 | 511 693.00 | 86 248.00 | 597 941.00 |
AT Other tangible assets | 763 201.00 | 592 644.00 | 170 557.00 | 763 201.00 |
BH Other financial assets | 9 817.00 | | 9 817.00 | 9 817.00 |
BJ TOTAL (I) | 2 071 761.00 | 1 478 322.00 | 593 439.00 | 2 071 761.00 |
BT Goods | 585 888.00 | 8 911.00 | 576 977.00 | 585 888.00 |
BX Customers and related accounts | 1 435 681.00 | 53 352.00 | 1 382 328.00 | 1 435 681.00 |
BZ Other receivables | 362 905.00 | | 362 905.00 | 362 905.00 |
CF Cash and cash equivalents | 64 483.00 | | 64 483.00 | 64 483.00 |
CH Prepaid expenses | 12 670.00 | | 12 670.00 | 12 670.00 |
CJ TOTAL (II) | 2 461 627.00 | 62 263.00 | 2 399 363.00 | 2 461 627.00 |
CO Grand total (0 to V) | 4 533 387.00 | 1 540 585.00 | 2 992 802.00 | 4 533 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 000.00 | 536 000.00 | | 536 000.00 |
DD Legal reserve (1) | 53 600.00 | 53 600.00 | | 53 600.00 |
DG Other reserves | 527 159.00 | 494 881.00 | | 527 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 445.00 | 52 278.00 | | 66 445.00 |
DL TOTAL (I) | 1 183 204.00 | 1 136 759.00 | | 1 183 204.00 |
DU Loans and Debts from Credit Institutions (3) | 320 213.00 | 632 104.00 | | 320 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 870.00 | 357 922.00 | | 50 870.00 |
DW Advances and down payments received on current orders | 399.00 | 314.00 | | 399.00 |
DX Trade payables and related accounts | 1 135 433.00 | 884 631.00 | | 1 135 433.00 |
DY Tax and social security liabilities | 269 207.00 | 301 495.00 | | 269 207.00 |
EA Other liabilities | 33 477.00 | 22 202.00 | | 33 477.00 |
EC TOTAL (IV) | 1 809 598.00 | 2 198 668.00 | | 1 809 598.00 |
EE Grand total (I to V) | 2 992 802.00 | 3 335 427.00 | | 2 992 802.00 |
EI Including equity loans | 50 870.00 | | | 50 870.00 |
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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 | 5 205 864.00 | 1 245.00 | 5 207 110.00 | 5 205 864.00 |
FG Production sold - services | 921 210.00 | | 921 210.00 | 921 210.00 |
FJ Net sales | 6 127 074.00 | 1 245.00 | 6 128 320.00 | 6 127 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 334.00 | |
FQ Other income | | | 5 487.00 | |
FR Total operating income (I) | | | 6 237 140.00 | |
FS Purchases of goods (including customs duties) | | | 3 991 148.00 | |
FT Inventory change (goods) | | | 190 997.00 | |
FW Other purchases and external expenses | | | 684 010.00 | |
FX Taxes, duties, and similar payments | | | 45 215.00 | |
FY Salaries and Wages | | | 756 662.00 | |
FZ Social Security Contributions | | | 307 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 721.00 | |
GE Other Expenses | | | 22 880.00 | |
GF Total Operating Expenses (II) | | | 6 146 163.00 | |
GG - OPERATING RESULT (I - II) | | | 90 977.00 | |
GL Other interest and similar income | | | 850.00 | |
GP Total financial income (V) | | | 850.00 | |
GR Interest and similar expenses | | | 16 777.00 | |
GU Total financial expenses (VI) | | | 16 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 918.00 | 6 784.00 | | 5 918.00 |
HB Exceptional income from capital transactions | 3 292.00 | 4 169.00 | | 3 292.00 |
HC Reversals of provisions and transfers of expenses | 1 024.00 | | | 1 024.00 |
HD Total exceptional income (VII) | 10 234.00 | 10 954.00 | | 10 234.00 |
HE Exceptional expenses on management operations | 26.00 | 23 252.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 23 252.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 208.00 | -12 298.00 | | 10 208.00 |
HK Income tax | 18 813.00 | 10 008.00 | | 18 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 248 224.00 | 6 333 937.00 | | 6 248 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 181 779.00 | 6 281 660.00 | | 6 181 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 445.00 | 52 278.00 | | 66 445.00 |
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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 | 2 039 574.00 | | 50 299.00 | 2 039 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 817.00 | |
I4 DECREASES Grand Total | | 18 112.00 | 2 071 761.00 | |
IO DECREASES Total including other intangible assets | | | 334 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 111.00 | 1 727 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 575.00 | | | 334 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695 246.00 | | 50 234.00 | 1 695 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 752.00 | | 65.00 | 9 752.00 |
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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 | 1 374 350.00 | 122 084.00 | 18 112.00 | 1 374 350.00 |
PE DEPRECIATION Total including other intangible assets | 34 575.00 | | | 34 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339 775.00 | 122 084.00 | 18 112.00 | 1 339 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 136.00 | 8 911.00 | 9 136.00 | 9 136.00 |
6T Receivables | 36 883.00 | 16 810.00 | 340.00 | 36 883.00 |
7B Total provisions for depreciation | 46 019.00 | 25 721.00 | 9 477.00 | 46 019.00 |
7C Grand total | 46 019.00 | 25 721.00 | 9 477.00 | 46 019.00 |
UE of which provisions and reversals: - Operating | | 25 721.00 | 9 477.00 | |
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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 | 1 135 433.00 | 1 135 433.00 | | 1 135 433.00 |
8C Staff and Related Accounts | 68 301.00 | 68 301.00 | | 68 301.00 |
8D Social Security and Other Social Organizations | 87 579.00 | 87 579.00 | | 87 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 477.00 | 33 477.00 | | 33 477.00 |
UT Other financial assets | 9 817.00 | | | 9 817.00 |
UX Other trade receivables | 1 367 506.00 | | | 1 367 506.00 |
VA Doubtful or disputed receivables | 68 174.00 | | | 68 174.00 |
VB VAT | 17 339.00 | | | 17 339.00 |
VC Group and associates | 58 288.00 | | | 58 288.00 |
VG Loans with a maturity of up to one year at origin | 84 816.00 | 84 816.00 | | 84 816.00 |
VH Loans with a maturity of more than one year at origin | 235 397.00 | 85 418.00 | 149 979.00 | 235 397.00 |
VI Group and Associates | 50 870.00 | 50 870.00 | | 50 870.00 |
VJ Loans taken out during the year | 50 225.00 | | | 50 225.00 |
VK Loans repaid during the year | 109 927.00 | | | 109 927.00 |
VM Income taxes | 24 518.00 | | | 24 518.00 |
VP Miscellaneous | 475.00 | | | 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 830.00 | 19 830.00 | | 19 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 285.00 | | | 262 285.00 |
VS Prepaid expenses | 12 670.00 | | | 12 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 073.00 | 1 811 256.00 | 9 817.00 | 1 821 073.00 |
VW VAT | 93 497.00 | 93 497.00 | | 93 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 199.00 | 1 659 221.00 | 149 979.00 | 1 809 199.00 |
