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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 | 3 490.00 | 990.00 | 2 500.00 | 3 490.00 |
AP Buildings | 1 380 880.00 | 897 115.00 | 483 765.00 | 1 380 880.00 |
AR Technical installations, industrial equipment and tools | 1 087 113.00 | 929 935.00 | 157 178.00 | 1 087 113.00 |
AT Other tangible assets | 776 894.00 | 496 206.00 | 280 687.00 | 776 894.00 |
BD Other fixed assets | 60 860.00 | | 60 860.00 | 60 860.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 3 309 422.00 | 2 324 247.00 | 985 175.00 | 3 309 422.00 |
BT Goods | 1 187 660.00 | | 1 187 660.00 | 1 187 660.00 |
BX Customers and related accounts | 107 246.00 | 476.00 | 106 770.00 | 107 246.00 |
BZ Other receivables | 264 345.00 | | 264 345.00 | 264 345.00 |
CD Marketable securities | 540 000.00 | | 540 000.00 | 540 000.00 |
CF Cash and cash equivalents | 720 896.00 | | 720 896.00 | 720 896.00 |
CH Prepaid expenses | 98 737.00 | | 98 737.00 | 98 737.00 |
CJ TOTAL (II) | 2 918 885.00 | 476.00 | 2 918 409.00 | 2 918 885.00 |
CO Grand total (0 to V) | 6 228 306.00 | 2 324 723.00 | 3 903 583.00 | 6 228 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 544 628.00 | 429 060.00 | | 544 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 781.00 | 215 568.00 | | 197 781.00 |
DL TOTAL (I) | 808 409.00 | 710 628.00 | | 808 409.00 |
DU Loans and Debts from Credit Institutions (3) | 1 346 109.00 | 1 467 108.00 | | 1 346 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 389.00 | 196 361.00 | | 243 389.00 |
DW Advances and down payments received on current orders | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 1 221 397.00 | 1 090 413.00 | | 1 221 397.00 |
DY Tax and social security liabilities | 268 494.00 | 267 761.00 | | 268 494.00 |
DZ Fixed asset liabilities and related accounts | 5 401.00 | 16 785.00 | | 5 401.00 |
EA Other liabilities | 10 289.00 | 10 991.00 | | 10 289.00 |
EC TOTAL (IV) | 3 095 174.00 | 3 049 419.00 | | 3 095 174.00 |
EE Grand total (I to V) | 3 903 583.00 | 3 760 047.00 | | 3 903 583.00 |
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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 | 16 174 635.00 | | 16 174 635.00 | 16 174 635.00 |
FD Production sold - goods | 1 838 373.00 | | 1 838 373.00 | 1 838 373.00 |
FG Production sold - services | 238 904.00 | 1 851.00 | 240 755.00 | 238 904.00 |
FJ Net sales | 18 251 912.00 | 1 851.00 | 18 253 763.00 | 18 251 912.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 614.00 | |
FQ Other income | | | 2 613.00 | |
FR Total operating income (I) | | | 18 351 990.00 | |
FS Purchases of goods (including customs duties) | | | 14 913 930.00 | |
FT Inventory change (goods) | | | -13 011.00 | |
FU Purchases of raw materials and other supplies | | | 26 178.00 | |
FW Other purchases and external expenses | | | 1 320 252.00 | |
FX Taxes, duties, and similar payments | | | 175 136.00 | |
FY Salaries and Wages | | | 1 147 595.00 | |
FZ Social Security Contributions | | | 309 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 102.00 | |
GF Total Operating Expenses (II) | | | 18 130 740.00 | |
GG - OPERATING RESULT (I - II) | | | 221 249.00 | |
GL Other interest and similar income | | | 55 423.00 | |
GP Total financial income (V) | | | 55 423.00 | |
GR Interest and similar expenses | | | 35 238.00 | |
GU Total financial expenses (VI) | | | 35 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 241.00 | 80 671.00 | | 37 241.00 |
HB Exceptional income from capital transactions | 2 116.00 | 2 000.00 | | 2 116.00 |
HD Total exceptional income (VII) | 39 357.00 | 82 671.00 | | 39 357.00 |
HE Exceptional expenses on management operations | 34 987.00 | 32 610.00 | | 34 987.00 |
HF Exceptional expenses on capital transactions | 2 114.00 | 3 262.00 | | 2 114.00 |
HH Total exceptional expenses (VIII) | 37 100.00 | 35 872.00 | | 37 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 257.00 | 46 799.00 | | 2 257.00 |
HK Income tax | 45 910.00 | 42 294.00 | | 45 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 446 770.00 | 18 368 394.00 | | 18 446 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 248 989.00 | 18 152 826.00 | | 18 248 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 781.00 | 215 568.00 | | 197 781.00 |
HP References: Equipment leasing | 3 579.00 | 7 739.00 | | 3 579.00 |
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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 | 3 165 582.00 | | 145 955.00 | 3 165 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 045.00 | |
I4 DECREASES Grand Total | | 2 116.00 | 3 309 422.00 | |
IO DECREASES Total including other intangible assets | | | 3 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 116.00 | 3 244 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 490.00 | | | 3 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 101 047.00 | | 145 955.00 | 3 101 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 045.00 | | | 61 045.00 |
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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 | 2 077 281.00 | 246 968.00 | 2.00 | 2 077 281.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 076 291.00 | 246 968.00 | 2.00 | 2 076 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 328.00 | | 852.00 | 1 328.00 |
7B Total provisions for depreciation | 1 328.00 | | 852.00 | 1 328.00 |
7C Grand total | 1 328.00 | | 852.00 | 1 328.00 |
UE of which provisions and reversals: - Operating | | | 852.00 | |
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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 | 172 010.00 | 172 010.00 | | 172 010.00 |
8B Suppliers and Related Accounts | 1 221 397.00 | 1 221 397.00 | | 1 221 397.00 |
8C Staff and Related Accounts | 107 564.00 | 107 564.00 | | 107 564.00 |
8D Social Security and Other Social Organizations | 104 826.00 | 104 826.00 | | 104 826.00 |
8E Income Taxes | 1 073.00 | 1 073.00 | | 1 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 401.00 | 5 401.00 | | 5 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 289.00 | 10 289.00 | | 10 289.00 |
UT Other financial assets | 185.00 | | | 185.00 |
UX Other trade receivables | 103 901.00 | | | 103 901.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
VA Doubtful or disputed receivables | 3 345.00 | | | 3 345.00 |
VB VAT | 10 211.00 | | | 10 211.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 1 096 109.00 | -1 154 856.00 | 1 122 877.00 | 1 096 109.00 |
VI Group and Associates | 71 379.00 | 71 379.00 | | 71 379.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 270 665.00 | | | 270 665.00 |
VM Income taxes | 58 339.00 | | | 58 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 503.00 | 30 503.00 | | 30 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 770.00 | | | 195 770.00 |
VS Prepaid expenses | 98 737.00 | | | 98 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 514.00 | 470 329.00 | 185.00 | 470 514.00 |
VW VAT | 24 528.00 | 24 528.00 | | 24 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 095 080.00 | 844 115.00 | 1 122 877.00 | 3 095 080.00 |
