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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 | 17 288.00 | 14 903.00 | 2 385.00 | 17 288.00 |
AH Goodwill | 53 742.00 | | 53 742.00 | 53 742.00 |
AP Buildings | 42 365.00 | 18 810.00 | 23 554.00 | 42 365.00 |
AR Technical installations, industrial equipment and tools | 672 539.00 | 485 682.00 | 186 857.00 | 672 539.00 |
AT Other tangible assets | 200 031.00 | 90 113.00 | 109 918.00 | 200 031.00 |
BF Loans | 993.00 | | 993.00 | 993.00 |
BH Other financial assets | 43 366.00 | | 43 366.00 | 43 366.00 |
BJ TOTAL (I) | 1 031 813.00 | 609 508.00 | 422 305.00 | 1 031 813.00 |
BT Goods | 214 101.00 | | 214 101.00 | 214 101.00 |
BX Customers and related accounts | 369 339.00 | 47 026.00 | 322 312.00 | 369 339.00 |
BZ Other receivables | 126 240.00 | | 126 240.00 | 126 240.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 304 853.00 | | 304 853.00 | 304 853.00 |
CH Prepaid expenses | 53 798.00 | | 53 798.00 | 53 798.00 |
CJ TOTAL (II) | 1 118 331.00 | 47 026.00 | 1 071 304.00 | 1 118 331.00 |
CO Grand total (0 to V) | 2 150 144.00 | 656 534.00 | 1 493 609.00 | 2 150 144.00 |
CP Shares due in less than one year | 993.00 | | | 993.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 545 124.00 | 514 815.00 | | 545 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 970.00 | 30 309.00 | | 74 970.00 |
DL TOTAL (I) | 785 094.00 | 710 124.00 | | 785 094.00 |
DU Loans and Debts from Credit Institutions (3) | 144 129.00 | 114 533.00 | | 144 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 294.00 | 12 891.00 | | 7 294.00 |
DX Trade payables and related accounts | 374 327.00 | 298 714.00 | | 374 327.00 |
DY Tax and social security liabilities | 173 041.00 | 159 475.00 | | 173 041.00 |
EA Other liabilities | 9 724.00 | 653.00 | | 9 724.00 |
EC TOTAL (IV) | 708 515.00 | 586 266.00 | | 708 515.00 |
EE Grand total (I to V) | 1 493 609.00 | 1 296 390.00 | | 1 493 609.00 |
EG Accrued income and payables due within one year | 604 152.00 | 521 959.00 | | 604 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750.00 | 20 392.00 | | 750.00 |
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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 | 3 036 829.00 | | 3 036 829.00 | 3 036 829.00 |
FG Production sold - services | 54 962.00 | | 54 962.00 | 54 962.00 |
FJ Net sales | 3 091 791.00 | | 3 091 791.00 | 3 091 791.00 |
FO Operating subsidies | | | 8 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 681.00 | |
FQ Other income | | | 347 034.00 | |
FR Total operating income (I) | | | 3 467 539.00 | |
FS Purchases of goods (including customs duties) | | | 1 201 791.00 | |
FT Inventory change (goods) | | | 634.00 | |
FU Purchases of raw materials and other supplies | | | 85 777.00 | |
FW Other purchases and external expenses | | | 741 349.00 | |
FX Taxes, duties, and similar payments | | | 24 576.00 | |
FY Salaries and Wages | | | 688 465.00 | |
FZ Social Security Contributions | | | 161 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 026.00 | |
GE Other Expenses | | | 343 285.00 | |
GF Total Operating Expenses (II) | | | 3 415 629.00 | |
GG - OPERATING RESULT (I - II) | | | 51 911.00 | |
GL Other interest and similar income | | | 2 045.00 | |
GP Total financial income (V) | | | 2 045.00 | |
GR Interest and similar expenses | | | 7 659.00 | |
GU Total financial expenses (VI) | | | 7 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 681.00 | 17 834.00 | | 20 681.00 |
HA Exceptional income from management transactions | 3 409.00 | | | 3 409.00 |
HB Exceptional income from capital transactions | 46 706.00 | 22 500.00 | | 46 706.00 |
HD Total exceptional income (VII) | 50 115.00 | 22 500.00 | | 50 115.00 |
HE Exceptional expenses on management operations | 602.00 | 1 835.00 | | 602.00 |
HF Exceptional expenses on capital transactions | 12 957.00 | 3 707.00 | | 12 957.00 |
HH Total exceptional expenses (VIII) | 13 559.00 | 5 543.00 | | 13 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 556.00 | 16 957.00 | | 36 556.00 |
HK Income tax | 7 883.00 | -1 392.00 | | 7 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 519 699.00 | 2 992 531.00 | | 3 519 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 444 730.00 | 2 962 223.00 | | 3 444 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 970.00 | 30 309.00 | | 74 970.00 |
HP References: Equipment leasing | 221 453.00 | 311 245.00 | | 221 453.00 |
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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 | 858 336.00 | | 197 408.00 | 858 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 593.00 | 45 849.00 | |
I4 DECREASES Grand Total | | 23 932.00 | 1 031 813.00 | |
IO DECREASES Total including other intangible assets | | | 71 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 339.00 | 914 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 383.00 | | 16 647.00 | 54 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 342.00 | | 176 932.00 | 745 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 612.00 | | 3 830.00 | 58 612.00 |
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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 | 483 208.00 | 130 870.00 | 4 570.00 | 483 208.00 |
PE DEPRECIATION Total including other intangible assets | 13 430.00 | 1 472.00 | | 13 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 778.00 | 129 397.00 | 4 570.00 | 469 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | 37 026.00 | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | 37 026.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 37 026.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 37 026.00 | | |
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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 | 374 327.00 | 374 327.00 | | 374 327.00 |
8C Staff and Related Accounts | 95 953.00 | 95 953.00 | | 95 953.00 |
8D Social Security and Other Social Organizations | 49 944.00 | 49 944.00 | | 49 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 724.00 | 9 724.00 | | 9 724.00 |
UP Loans | 993.00 | 993.00 | | 993.00 |
UT Other financial assets | 43 366.00 | | | 43 366.00 |
UX Other trade receivables | 317 665.00 | | | 317 665.00 |
VA Doubtful or disputed receivables | 51 674.00 | | | 51 674.00 |
VB VAT | 4 992.00 | | | 4 992.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 143 379.00 | 39 015.00 | 82 045.00 | 143 379.00 |
VI Group and Associates | 7 294.00 | 7 294.00 | | 7 294.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 30 762.00 | | | 30 762.00 |
VM Income taxes | 25 284.00 | | | 25 284.00 |
VP Miscellaneous | 11 404.00 | | | 11 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 932.00 | 12 932.00 | | 12 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 560.00 | | | 84 560.00 |
VS Prepaid expenses | 53 798.00 | | | 53 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 736.00 | 550 369.00 | 43 366.00 | 593 736.00 |
VW VAT | 14 212.00 | 14 212.00 | | 14 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 515.00 | 604 152.00 | 82 045.00 | 708 515.00 |
