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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 263 726.00 | 231 416.00 | 32 311.00 | 263 726.00 |
AR Technical installations, industrial equipment and tools | 265 378.00 | 160 542.00 | 104 836.00 | 265 378.00 |
AT Other tangible assets | 1 095 593.00 | 688 700.00 | 406 893.00 | 1 095 593.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 756.00 | | 16 756.00 | 16 756.00 |
BJ TOTAL (I) | 1 641 453.00 | 1 080 657.00 | 560 796.00 | 1 641 453.00 |
BL Raw materials, supplies | 1 744.00 | | 1 744.00 | 1 744.00 |
BT Goods | 599 088.00 | | 599 088.00 | 599 088.00 |
BX Customers and related accounts | 17 464.00 | | 17 464.00 | 17 464.00 |
BZ Other receivables | 196 918.00 | | 196 918.00 | 196 918.00 |
CD Marketable securities | 2 105.00 | | 2 105.00 | 2 105.00 |
CF Cash and cash equivalents | 175 070.00 | | 175 070.00 | 175 070.00 |
CH Prepaid expenses | 5 348.00 | | 5 348.00 | 5 348.00 |
CJ TOTAL (II) | 997 736.00 | | 997 736.00 | 997 736.00 |
CO Grand total (0 to V) | 2 639 190.00 | 1 080 657.00 | 1 558 532.00 | 2 639 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 000.00 | 398 000.00 | | 398 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 102.00 | 102.00 | | 102.00 |
DH Retained earnings | -36 491.00 | -124 359.00 | | -36 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 512.00 | 87 868.00 | | 16 512.00 |
DL TOTAL (I) | 382 922.00 | 366 410.00 | | 382 922.00 |
DP Provisions for Risks | 57 553.00 | 30 000.00 | | 57 553.00 |
DR TOTAL (IV) | 57 553.00 | 30 000.00 | | 57 553.00 |
DU Loans and Debts from Credit Institutions (3) | 351 505.00 | 411 371.00 | | 351 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 583.00 | 155 278.00 | | 156 583.00 |
DX Trade payables and related accounts | 499 854.00 | 589 334.00 | | 499 854.00 |
DY Tax and social security liabilities | 89 422.00 | 103 857.00 | | 89 422.00 |
DZ Fixed asset liabilities and related accounts | 1 436.00 | | | 1 436.00 |
EA Other liabilities | 1 600.00 | 1 040.00 | | 1 600.00 |
EB Prepaid income (2) | 17 658.00 | | | 17 658.00 |
EC TOTAL (IV) | 1 118 057.00 | 1 260 881.00 | | 1 118 057.00 |
EE Grand total (I to V) | 1 558 532.00 | 1 657 291.00 | | 1 558 532.00 |
EG Accrued income and payables due within one year | 871 094.00 | 958 711.00 | | 871 094.00 |
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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 | 7 344 379.00 | | 7 344 379.00 | 7 344 379.00 |
FD Production sold - goods | 365 133.00 | | 365 133.00 | 365 133.00 |
FG Production sold - services | 129 185.00 | | 129 185.00 | 129 185.00 |
FJ Net sales | 7 838 697.00 | | 7 838 697.00 | 7 838 697.00 |
FO Operating subsidies | | | 3 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 411.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 7 851 927.00 | |
FS Purchases of goods (including customs duties) | | | 6 471 604.00 | |
FT Inventory change (goods) | | | 39 888.00 | |
FU Purchases of raw materials and other supplies | | | 10 918.00 | |
FV Inventory change (raw materials and supplies) | | | -166.00 | |
FW Other purchases and external expenses | | | 491 392.00 | |
FX Taxes, duties, and similar payments | | | 85 264.00 | |
FY Salaries and Wages | | | 464 098.00 | |
FZ Social Security Contributions | | | 140 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 230.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 11 794.00 | |
GF Total Operating Expenses (II) | | | 7 833 413.00 | |
GG - OPERATING RESULT (I - II) | | | 18 514.00 | |
GL Other interest and similar income | | | 5 998.00 | |
GP Total financial income (V) | | | 5 998.00 | |
GR Interest and similar expenses | | | 11 745.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 11 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 51.00 | | |
HA Exceptional income from management transactions | 24 029.00 | 16 153.00 | | 24 029.00 |
HD Total exceptional income (VII) | 25 696.00 | 16 153.00 | | 25 696.00 |
HE Exceptional expenses on management operations | 18 411.00 | 49 215.00 | | 18 411.00 |
HF Exceptional expenses on capital transactions | 2 270.00 | 471.00 | | 2 270.00 |
HG Exceptional depreciation and provisions | 27 553.00 | 30 000.00 | | 27 553.00 |
HH Total exceptional expenses (VIII) | 48 234.00 | 79 686.00 | | 48 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 539.00 | -63 533.00 | | -22 539.00 |
HK Income tax | -26 283.00 | -26 272.00 | | -26 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 883 621.00 | 8 103 174.00 | | 7 883 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 867 109.00 | 8 015 307.00 | | 7 867 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 512.00 | 87 868.00 | | 16 512.00 |
HP References: Equipment leasing | 1 006.00 | 2 284.00 | | 1 006.00 |
HQ References: Real Estate Leasing | | 1 041.00 | | |
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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 | 1 596 294.00 | | 75 037.00 | 1 596 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 756.00 | |
I4 DECREASES Grand Total | | 29 877.00 | 1 641 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 877.00 | 1 624 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579 538.00 | | 75 037.00 | 1 579 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 756.00 | | | 16 756.00 |
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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 | 990 035.00 | 118 230.00 | 27 607.00 | 990 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 035.00 | 118 230.00 | 27 607.00 | 990 035.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 27 553.00 | | 30 000.00 |
6T Receivables | 2 930.00 | | 2 930.00 | 2 930.00 |
7B Total provisions for depreciation | 2 930.00 | | 2 930.00 | 2 930.00 |
7C Grand total | 32 930.00 | 27 553.00 | 2 930.00 | 32 930.00 |
UE of which provisions and reversals: - Operating | | | 2 930.00 | |
UJ - Exceptional | | 27 553.00 | | |
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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 | 6 397.00 | 5 000.00 | 1 397.00 | 6 397.00 |
8B Suppliers and Related Accounts | 499 854.00 | 499 854.00 | | 499 854.00 |
8C Staff and Related Accounts | 16 587.00 | 16 587.00 | | 16 587.00 |
8D Social Security and Other Social Organizations | 25 589.00 | 25 589.00 | | 25 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 436.00 | 1 436.00 | | 1 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
8L Deferred income | 17 658.00 | 17 658.00 | | 17 658.00 |
UT Other financial assets | 16 756.00 | 16 756.00 | | 16 756.00 |
UX Other trade receivables | 16 391.00 | | | 16 391.00 |
VA Doubtful or disputed receivables | 1 072.00 | | | 1 072.00 |
VB VAT | 16 648.00 | | | 16 648.00 |
VG Loans with a maturity of up to one year at origin | 1 077.00 | 1 077.00 | | 1 077.00 |
VH Loans with a maturity of more than one year at origin | 350 428.00 | 104 862.00 | 232 349.00 | 350 428.00 |
VI Group and Associates | 150 186.00 | 150 186.00 | | 150 186.00 |
VJ Loans taken out during the year | 49 500.00 | | | 49 500.00 |
VK Loans repaid during the year | 108 828.00 | | | 108 828.00 |
VM Income taxes | 31 919.00 | | | 31 919.00 |
VP Miscellaneous | 1 351.00 | | | 1 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 901.00 | 27 901.00 | | 27 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 001.00 | | | 147 001.00 |
VS Prepaid expenses | 5 348.00 | | | 5 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 486.00 | 236 486.00 | | 236 486.00 |
VW VAT | 19 345.00 | 19 345.00 | | 19 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 057.00 | 871 094.00 | 233 746.00 | 1 118 057.00 |
