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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 | 11 901.00 | 11 901.00 | | 11 901.00 |
AP Buildings | 495 567.00 | 147 631.00 | 347 935.00 | 495 567.00 |
AR Technical installations, industrial equipment and tools | 27 634.00 | 27 634.00 | | 27 634.00 |
AT Other tangible assets | 35 565.00 | 31 226.00 | 4 338.00 | 35 565.00 |
BJ TOTAL (I) | 570 668.00 | 218 393.00 | 352 274.00 | 570 668.00 |
BT Goods | 20 920.00 | | 20 920.00 | 20 920.00 |
BX Customers and related accounts | 269 939.00 | 11 049.00 | 258 889.00 | 269 939.00 |
BZ Other receivables | 2 063 712.00 | | 2 063 712.00 | 2 063 712.00 |
CD Marketable securities | 151 206.00 | | 151 206.00 | 151 206.00 |
CF Cash and cash equivalents | 4 941.00 | | 4 941.00 | 4 941.00 |
CH Prepaid expenses | 22 498.00 | | 22 498.00 | 22 498.00 |
CJ TOTAL (II) | 2 533 219.00 | 11 049.00 | 2 522 170.00 | 2 533 219.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 103 888.00 | 229 443.00 | 2 874 444.00 | 3 103 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 7 104.00 | 3 419.00 | | 7 104.00 |
DG Other reserves | 113 225.00 | 43 203.00 | | 113 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 289.00 | 73 707.00 | | 72 289.00 |
DJ Investment subsidies | 52 062.00 | 55 037.00 | | 52 062.00 |
DL TOTAL (I) | 404 681.00 | 335 367.00 | | 404 681.00 |
DP Provisions for Risks | 87 565.00 | | | 87 565.00 |
DQ Provisions for Expenses | | 49 000.00 | | |
DR TOTAL (IV) | 87 565.00 | 49 000.00 | | 87 565.00 |
DU Loans and Debts from Credit Institutions (3) | 690 562.00 | 454 178.00 | | 690 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 107.00 | | |
DW Advances and down payments received on current orders | | 650.00 | | |
DX Trade payables and related accounts | 1 248 513.00 | 535 935.00 | | 1 248 513.00 |
DY Tax and social security liabilities | 321 027.00 | 166 639.00 | | 321 027.00 |
EA Other liabilities | 73 613.00 | 194 178.00 | | 73 613.00 |
EB Prepaid income (2) | 48 479.00 | 38 879.00 | | 48 479.00 |
EC TOTAL (IV) | 2 382 197.00 | 1 430 569.00 | | 2 382 197.00 |
EE Grand total (I to V) | 2 874 444.00 | 1 814 936.00 | | 2 874 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 755.00 | 248 000.00 | | 141 755.00 |
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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 | 5 472 345.00 | | 5 472 345.00 | 5 472 345.00 |
FJ Net sales | 6 836 278.00 | | 6 836 278.00 | 6 836 278.00 |
FO Operating subsidies | | | 33 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 177.00 | |
FQ Other income | | | 8 355.00 | |
FR Total operating income (I) | | | 6 949 812.00 | |
FS Purchases of goods (including customs duties) | | | 2 800 954.00 | |
FT Inventory change (goods) | | | 32 739.00 | |
FU Purchases of raw materials and other supplies | | | 86 749.00 | |
FW Other purchases and external expenses | | | 1 938 466.00 | |
FX Taxes, duties, and similar payments | | | 45 935.00 | |
FY Salaries and Wages | | | 1 201 824.00 | |
FZ Social Security Contributions | | | 465 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 565.00 | |
GE Other Expenses | | | 10 386.00 | |
GF Total Operating Expenses (II) | | | 6 694 074.00 | |
GG - OPERATING RESULT (I - II) | | | 255 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27 652.00 | |
GP Total financial income (V) | | | 27 652.00 | |
GR Interest and similar expenses | | | 50 703.00 | |
GU Total financial expenses (VI) | | | 50 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 641.00 | 3 175.00 | | 3 641.00 |
HD Total exceptional income (VII) | 3 641.00 | 3 175.00 | | 3 641.00 |
HE Exceptional expenses on management operations | 72 439.00 | 11 004.00 | | 72 439.00 |
HF Exceptional expenses on capital transactions | 5 597.00 | 3 391.00 | | 5 597.00 |
HH Total exceptional expenses (VIII) | 78 036.00 | 14 395.00 | | 78 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 395.00 | -11 220.00 | | -74 395.00 |
HJ Employee participation in company results | 36 613.00 | | | 36 613.00 |
HK Income tax | 49 390.00 | 1 519.00 | | 49 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 981 106.00 | 4 226 640.00 | | 6 981 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 908 817.00 | 4 152 933.00 | | 6 908 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 289.00 | 73 707.00 | | 72 289.00 |
HQ References: Real Estate Leasing | 4 236.00 | 7 470.00 | | 4 236.00 |
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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 | 575 150.00 | | 5 025.00 | 575 150.00 |
I4 DECREASES Grand Total | | 9 507.00 | 570 669.00 | |
IO DECREASES Total including other intangible assets | | | 11 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 507.00 | 558 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 902.00 | | | 11 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 248.00 | | 5 025.00 | 563 248.00 |
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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 | 198 630.00 | 23 675.00 | 3 910.00 | 198 630.00 |
PE DEPRECIATION Total including other intangible assets | 11 562.00 | 340.00 | | 11 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 068.00 | 23 335.00 | 3 910.00 | 187 068.00 |
