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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 | 19 860.00 | 19 860.00 | | 19 860.00 |
AH Goodwill | 829 323.00 | | 829 323.00 | 829 323.00 |
AN Land | 247 791.00 | | 247 791.00 | 247 791.00 |
AP Buildings | 609 773.00 | 553 331.00 | 56 442.00 | 609 773.00 |
AR Technical installations, industrial equipment and tools | 397 879.00 | 361 179.00 | 36 701.00 | 397 879.00 |
AT Other tangible assets | 393 912.00 | 341 426.00 | 52 485.00 | 393 912.00 |
BB Receivables related to investments | 265 000.00 | | 265 000.00 | 265 000.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 841 042.00 | 1 275 796.00 | 2 565 246.00 | 3 841 042.00 |
BT Goods | 200 625.00 | | 200 625.00 | 200 625.00 |
BX Customers and related accounts | 1 691 129.00 | 4 522.00 | 1 686 607.00 | 1 691 129.00 |
BZ Other receivables | 320 863.00 | | 320 863.00 | 320 863.00 |
CD Marketable securities | 40 254.00 | | 40 254.00 | 40 254.00 |
CF Cash and cash equivalents | 2 590 598.00 | | 2 590 598.00 | 2 590 598.00 |
CH Prepaid expenses | 21 518.00 | | 21 518.00 | 21 518.00 |
CJ TOTAL (II) | 4 864 989.00 | 4 522.00 | 4 860 467.00 | 4 864 989.00 |
CO Grand total (0 to V) | 8 706 030.00 | 1 280 318.00 | 7 425 712.00 | 8 706 030.00 |
CU Other investments | 1 076 575.00 | | 1 076 575.00 | 1 076 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 280 653.00 | 280 653.00 | | 280 653.00 |
DG Other reserves | 2 400 000.00 | 2 200 000.00 | | 2 400 000.00 |
DH Retained earnings | 2 303 389.00 | 2 257 747.00 | | 2 303 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 906.00 | 415 642.00 | | 317 906.00 |
DL TOTAL (I) | 5 631 948.00 | 5 484 042.00 | | 5 631 948.00 |
DU Loans and Debts from Credit Institutions (3) | 92 394.00 | 121 562.00 | | 92 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 455.00 | 222 480.00 | | 286 455.00 |
DX Trade payables and related accounts | 1 368 212.00 | 1 004 174.00 | | 1 368 212.00 |
DZ Fixed asset liabilities and related accounts | 46 539.00 | 57 000.00 | | 46 539.00 |
EA Other liabilities | 164.00 | 2 398.00 | | 164.00 |
EC TOTAL (IV) | 1 793 764.00 | 1 407 614.00 | | 1 793 764.00 |
EE Grand total (I to V) | 7 425 712.00 | 6 891 656.00 | | 7 425 712.00 |
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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 | 8 564 226.00 | | 8 564 226.00 | 8 564 226.00 |
FG Production sold - services | 323 943.00 | | 323 943.00 | 323 943.00 |
FJ Net sales | 8 888 169.00 | | 8 888 169.00 | 8 888 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 804.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 8 891 005.00 | |
FS Purchases of goods (including customs duties) | | | 7 751 310.00 | |
FT Inventory change (goods) | | | -40 220.00 | |
FU Purchases of raw materials and other supplies | | | 17 271.00 | |
FW Other purchases and external expenses | | | 429 611.00 | |
FX Taxes, duties, and similar payments | | | 26 929.00 | |
FY Salaries and Wages | | | 186 165.00 | |
FZ Social Security Contributions | | | 47 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 831.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 8 453 505.00 | |
GG - OPERATING RESULT (I - II) | | | 437 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 16 109.00 | |
GP Total financial income (V) | | | 46 109.00 | |
GR Interest and similar expenses | | | 9 670.00 | |
GU Total financial expenses (VI) | | | 9 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 970.00 | | |
HF Exceptional expenses on capital transactions | 96.00 | 251.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 2 221.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -2 221.00 | | -96.00 |
HK Income tax | 155 938.00 | 201 091.00 | | 155 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 937 114.00 | 9 514 044.00 | | 8 937 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 619 208.00 | 9 098 402.00 | | 8 619 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 906.00 | 415 642.00 | | 317 906.00 |
HP References: Equipment leasing | 21 042.00 | 6 517.00 | | 21 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 691.00 | 831.00 | | 3 691.00 |
7B Total provisions for depreciation | 3 691.00 | 831.00 | | 3 691.00 |
7C Grand total | 3 691.00 | 831.00 | | 3 691.00 |
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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 | 286 455.00 | | | 286 455.00 |
8B Suppliers and Related Accounts | 1 368 212.00 | 1 368 212.00 | | 1 368 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 298 527.00 | 2 028 375.00 | 270 151.00 | 2 298 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 764.00 | 1 445 355.00 | 61 954.00 | 1 793 764.00 |
