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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 | 3 714.00 | 3 714.00 | | 3 714.00 |
AJ Other Intangible Assets | 3 039.00 | 3 039.00 | | 3 039.00 |
AP Buildings | 247 739.00 | 175 929.00 | 71 810.00 | 247 739.00 |
AR Technical installations, industrial equipment and tools | 5 237.00 | 5 237.00 | | 5 237.00 |
AT Other tangible assets | 275 239.00 | 137 268.00 | 137 971.00 | 275 239.00 |
BH Other financial assets | 4 505.00 | | 4 505.00 | 4 505.00 |
BJ TOTAL (I) | 567 673.00 | 325 187.00 | 242 486.00 | 567 673.00 |
BT Goods | 531 538.00 | 29 815.00 | 501 723.00 | 531 538.00 |
BX Customers and related accounts | 434.00 | | 434.00 | 434.00 |
BZ Other receivables | 252 189.00 | | 252 189.00 | 252 189.00 |
CF Cash and cash equivalents | 102 548.00 | | 102 548.00 | 102 548.00 |
CH Prepaid expenses | 17 326.00 | | 17 326.00 | 17 326.00 |
CJ TOTAL (II) | 904 035.00 | 29 815.00 | 874 220.00 | 904 035.00 |
CO Grand total (0 to V) | 1 471 708.00 | 355 002.00 | 1 116 706.00 | 1 471 708.00 |
CU Other investments | 28 200.00 | | 28 200.00 | 28 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 180 160.00 | 153 354.00 | | 180 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 587.00 | 126 805.00 | | 147 587.00 |
DL TOTAL (I) | 481 747.00 | 434 160.00 | | 481 747.00 |
DU Loans and Debts from Credit Institutions (3) | 433 566.00 | 328 972.00 | | 433 566.00 |
DX Trade payables and related accounts | 110 893.00 | 133 357.00 | | 110 893.00 |
DY Tax and social security liabilities | 85 512.00 | 74 431.00 | | 85 512.00 |
EA Other liabilities | 4 990.00 | 19 205.00 | | 4 990.00 |
EC TOTAL (IV) | 634 960.00 | 555 964.00 | | 634 960.00 |
EE Grand total (I to V) | 1 116 706.00 | 990 124.00 | | 1 116 706.00 |
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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 | 2 403 324.00 | | 2 403 324.00 | 2 403 324.00 |
FG Production sold - services | 1 660.00 | | 1 660.00 | 1 660.00 |
FJ Net sales | 2 404 984.00 | | 2 404 984.00 | 2 404 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 816.00 | |
FQ Other income | | | 3 084.00 | |
FR Total operating income (I) | | | 2 460 884.00 | |
FS Purchases of goods (including customs duties) | | | 1 424 636.00 | |
FT Inventory change (goods) | | | 64 866.00 | |
FW Other purchases and external expenses | | | 428 349.00 | |
FX Taxes, duties, and similar payments | | | 25 197.00 | |
FY Salaries and Wages | | | 192 805.00 | |
FZ Social Security Contributions | | | 42 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 815.00 | |
GE Other Expenses | | | 20 729.00 | |
GF Total Operating Expenses (II) | | | 2 273 087.00 | |
GG - OPERATING RESULT (I - II) | | | 187 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475.00 | |
GL Other interest and similar income | | | 19 040.00 | |
GP Total financial income (V) | | | 19 515.00 | |
GR Interest and similar expenses | | | 5 506.00 | |
GU Total financial expenses (VI) | | | 5 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 219.00 | 44 595.00 | | 54 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 480 399.00 | 2 503 282.00 | | 2 480 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 332 812.00 | 2 376 476.00 | | 2 332 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 587.00 | 126 805.00 | | 147 587.00 |
HP References: Equipment leasing | 6 968.00 | 4 121.00 | | 6 968.00 |
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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 | 558 953.00 | | | 558 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 705.00 | |
I4 DECREASES Grand Total | | | 567 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 973.00 | | | 519 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 226.00 | | | 32 226.00 |
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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 | 280 782.00 | 44 405.00 | | 280 782.00 |
PE DEPRECIATION Total including other intangible assets | 6 753.00 | | | 6 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 029.00 | 44 405.00 | | 274 029.00 |
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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 | 30 531.00 | 29 815.00 | 30 531.00 | 30 531.00 |
7B Total provisions for depreciation | 30 531.00 | 29 815.00 | 30 531.00 | 30 531.00 |
7C Grand total | 30 531.00 | 29 815.00 | 30 531.00 | 30 531.00 |
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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 | 110 893.00 | 110 893.00 | | 110 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 990.00 | 4 990.00 | | 4 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 454.00 | 269 949.00 | 4 505.00 | 274 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 960.00 | 551 015.00 | 70 504.00 | 634 960.00 |
