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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 152 677.00 | 116 696.00 | 35 981.00 | 152 677.00 |
AR Technical installations, industrial equipment and tools | 120 681.00 | 108 008.00 | 12 673.00 | 120 681.00 |
AT Other tangible assets | 341 990.00 | 220 754.00 | 121 236.00 | 341 990.00 |
BB Receivables related to investments | 30 674.00 | | 30 674.00 | 30 674.00 |
BH Other financial assets | 30 774.00 | | 30 774.00 | 30 774.00 |
BJ TOTAL (I) | 677 101.00 | 445 459.00 | 231 642.00 | 677 101.00 |
BT Goods | 23 283.00 | | 23 283.00 | 23 283.00 |
BX Customers and related accounts | 91 587.00 | 5 668.00 | 85 918.00 | 91 587.00 |
BZ Other receivables | 41 197.00 | | 41 197.00 | 41 197.00 |
CF Cash and cash equivalents | 351 258.00 | | 351 258.00 | 351 258.00 |
CH Prepaid expenses | 2 463.00 | | 2 463.00 | 2 463.00 |
CJ TOTAL (II) | 509 789.00 | 5 668.00 | 504 120.00 | 509 789.00 |
CO Grand total (0 to V) | 1 186 890.00 | 451 128.00 | 735 763.00 | 1 186 890.00 |
CP Shares due in less than one year | 61 448.00 | | | 61 448.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 374 000.00 | 304 000.00 | | 374 000.00 |
DH Retained earnings | 1 170.00 | 50 055.00 | | 1 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 530.00 | 51 115.00 | | 48 530.00 |
DL TOTAL (I) | 467 701.00 | 449 170.00 | | 467 701.00 |
DU Loans and Debts from Credit Institutions (3) | 54 283.00 | 80 827.00 | | 54 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 809.00 | 10 580.00 | | 9 809.00 |
DX Trade payables and related accounts | 102 986.00 | 87 812.00 | | 102 986.00 |
DY Tax and social security liabilities | 72 470.00 | 106 525.00 | | 72 470.00 |
EA Other liabilities | 28 514.00 | 10 190.00 | | 28 514.00 |
EC TOTAL (IV) | 268 062.00 | 295 932.00 | | 268 062.00 |
EE Grand total (I to V) | 735 763.00 | 745 103.00 | | 735 763.00 |
EG Accrued income and payables due within one year | 268 062.00 | 295 932.00 | | 268 062.00 |
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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 | 1 089 648.00 | | 1 089 648.00 | 1 089 648.00 |
FG Production sold - services | 621.00 | | 621.00 | 621.00 |
FJ Net sales | 1 090 269.00 | | 1 090 269.00 | 1 090 269.00 |
FO Operating subsidies | | | -333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 830.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 092 770.00 | |
FS Purchases of goods (including customs duties) | | | 433 001.00 | |
FT Inventory change (goods) | | | -6 821.00 | |
FU Purchases of raw materials and other supplies | | | 1 969.00 | |
FW Other purchases and external expenses | | | 193 608.00 | |
FX Taxes, duties, and similar payments | | | 9 772.00 | |
FY Salaries and Wages | | | 250 780.00 | |
FZ Social Security Contributions | | | 104 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 671.00 | |
GE Other Expenses | | | 2 833.00 | |
GF Total Operating Expenses (II) | | | 1 024 379.00 | |
GG - OPERATING RESULT (I - II) | | | 68 391.00 | |
GR Interest and similar expenses | | | 2 388.00 | |
GU Total financial expenses (VI) | | | 2 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 612.00 | | |
HD Total exceptional income (VII) | | 612.00 | | |
HE Exceptional expenses on management operations | 534.00 | 664.00 | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | 664.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | -52.00 | | -534.00 |
HK Income tax | 16 939.00 | 18 864.00 | | 16 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 770.00 | 1 188 986.00 | | 1 092 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 240.00 | 1 137 871.00 | | 1 044 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 530.00 | 51 115.00 | | 48 530.00 |
HP References: Equipment leasing | 3 647.00 | 3 647.00 | | 3 647.00 |
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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 | 646 274.00 | | 30 827.00 | 646 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 753.00 | |
I4 DECREASES Grand Total | | | 677 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 521.00 | | 30 827.00 | 584 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 753.00 | | | 61 753.00 |
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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 | 410 788.00 | 34 671.00 | | 410 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 788.00 | 34 671.00 | | 410 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 499.00 | | 2 830.00 | 8 499.00 |
7B Total provisions for depreciation | 8 499.00 | | 2 830.00 | 8 499.00 |
7C Grand total | 8 499.00 | | 2 830.00 | 8 499.00 |
UE of which provisions and reversals: - Operating | | | 2 830.00 | |
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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 | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 102 986.00 | 102 986.00 | | 102 986.00 |
8C Staff and Related Accounts | 17 873.00 | 17 873.00 | | 17 873.00 |
8D Social Security and Other Social Organizations | 31 844.00 | 31 844.00 | | 31 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 514.00 | 28 514.00 | | 28 514.00 |
UL Receivables related to investments | 30 674.00 | 30 674.00 | | 30 674.00 |
UT Other financial assets | 30 774.00 | 30 774.00 | | 30 774.00 |
UX Other trade receivables | 84 807.00 | | | 84 807.00 |
VA Doubtful or disputed receivables | 6 780.00 | | | 6 780.00 |
VB VAT | 20 982.00 | | | 20 982.00 |
VH Loans with a maturity of more than one year at origin | 54 283.00 | 54 283.00 | | 54 283.00 |
VI Group and Associates | 9 682.00 | 9 682.00 | | 9 682.00 |
VK Loans repaid during the year | 26 038.00 | | | 26 038.00 |
VM Income taxes | 11 005.00 | | | 11 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 211.00 | | | 9 211.00 |
VS Prepaid expenses | 2 463.00 | | | 2 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 695.00 | 196 695.00 | | 196 695.00 |
VW VAT | 22 312.00 | 22 312.00 | | 22 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 062.00 | 268 062.00 | | 268 062.00 |
