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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 | 5 150.00 | 5 150.00 | | 5 150.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 155 435.00 | 154 812.00 | 624.00 | 155 435.00 |
AR Technical installations, industrial equipment and tools | 349 058.00 | 308 786.00 | 40 272.00 | 349 058.00 |
AT Other tangible assets | 200 087.00 | 119 004.00 | 81 083.00 | 200 087.00 |
BH Other financial assets | 955.00 | | 955.00 | 955.00 |
BJ TOTAL (I) | 1 015 583.00 | 587 751.00 | 427 832.00 | 1 015 583.00 |
BT Goods | 840 278.00 | 13 865.00 | 826 413.00 | 840 278.00 |
BX Customers and related accounts | 707 200.00 | 2 414.00 | 704 786.00 | 707 200.00 |
BZ Other receivables | 319 021.00 | | 319 021.00 | 319 021.00 |
CF Cash and cash equivalents | 195 185.00 | | 195 185.00 | 195 185.00 |
CH Prepaid expenses | 3 721.00 | | 3 721.00 | 3 721.00 |
CJ TOTAL (II) | 2 065 405.00 | 16 280.00 | 2 049 126.00 | 2 065 405.00 |
CO Grand total (0 to V) | 3 080 989.00 | 604 031.00 | 2 476 958.00 | 3 080 989.00 |
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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 |
DG Other reserves | 739 869.00 | 739 267.00 | | 739 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 739.00 | 157 602.00 | | 184 739.00 |
DL TOTAL (I) | 1 254 607.00 | 1 226 869.00 | | 1 254 607.00 |
DU Loans and Debts from Credit Institutions (3) | 356 130.00 | 193 543.00 | | 356 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 645.00 | 15 316.00 | | 111 645.00 |
DW Advances and down payments received on current orders | 488.00 | 72.00 | | 488.00 |
DX Trade payables and related accounts | 497 158.00 | 677 482.00 | | 497 158.00 |
DY Tax and social security liabilities | 193 532.00 | 196 215.00 | | 193 532.00 |
EA Other liabilities | 63 397.00 | 64 303.00 | | 63 397.00 |
EB Prepaid income (2) | | 8 994.00 | | |
EC TOTAL (IV) | 1 222 350.00 | 1 155 926.00 | | 1 222 350.00 |
EE Grand total (I to V) | 2 476 958.00 | 2 382 794.00 | | 2 476 958.00 |
EG Accrued income and payables due within one year | 1 143 451.00 | 1 063 469.00 | | 1 143 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229 961.00 | 55 044.00 | | 229 961.00 |
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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 | 3 579 829.00 | 8 377.00 | 3 588 206.00 | 3 579 829.00 |
FG Production sold - services | 783 993.00 | | 783 993.00 | 783 993.00 |
FJ Net sales | 4 363 822.00 | 8 377.00 | 4 372 199.00 | 4 363 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 247.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 4 444 481.00 | |
FS Purchases of goods (including customs duties) | | | 2 760 364.00 | |
FT Inventory change (goods) | | | -28 392.00 | |
FW Other purchases and external expenses | | | 521 751.00 | |
FX Taxes, duties, and similar payments | | | 31 924.00 | |
FY Salaries and Wages | | | 584 598.00 | |
FZ Social Security Contributions | | | 219 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 640.00 | |
GE Other Expenses | | | 22 899.00 | |
GF Total Operating Expenses (II) | | | 4 182 087.00 | |
GG - OPERATING RESULT (I - II) | | | 262 393.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 8 977.00 | |
GU Total financial expenses (VI) | | | 8 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17 936.00 | 18 672.00 | | 17 936.00 |
HA Exceptional income from management transactions | 170.00 | 1 731.00 | | 170.00 |
HB Exceptional income from capital transactions | 5 397.00 | 3 961.00 | | 5 397.00 |
HD Total exceptional income (VII) | 5 568.00 | 5 692.00 | | 5 568.00 |
HE Exceptional expenses on management operations | 50.00 | 31 875.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 1 379.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 33 254.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 518.00 | -27 562.00 | | 5 518.00 |
HK Income tax | 74 629.00 | 61 627.00 | | 74 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 450 482.00 | 4 505 168.00 | | 4 450 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 265 743.00 | 4 347 566.00 | | 4 265 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 739.00 | 157 602.00 | | 184 739.00 |
HP References: Equipment leasing | | 1 598.00 | | |
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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 | 1 000 466.00 | | 40 742.00 | 1 000 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 955.00 | |
I4 DECREASES Grand Total | | 25 625.00 | 1 015 583.00 | |
IO DECREASES Total including other intangible assets | | | 310 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 625.00 | 704 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 048.00 | | | 310 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 464.00 | | 40 742.00 | 689 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955.00 | | | 955.00 |
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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 | 558 951.00 | 54 425.00 | 25 625.00 | 558 951.00 |
PE DEPRECIATION Total including other intangible assets | 5 150.00 | | | 5 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 802.00 | 54 425.00 | 25 625.00 | 553 802.00 |
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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 | 14 120.00 | 13 865.00 | 14 120.00 | 14 120.00 |
6T Receivables | 3 067.00 | 774.00 | 1 427.00 | 3 067.00 |
7B Total provisions for depreciation | 17 187.00 | 14 640.00 | 15 548.00 | 17 187.00 |
7C Grand total | 17 187.00 | 14 640.00 | 15 548.00 | 17 187.00 |
UE of which provisions and reversals: - Operating | | 14 640.00 | 15 548.00 | |
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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 | 497 158.00 | 497 158.00 | | 497 158.00 |
8C Staff and Related Accounts | 50 192.00 | 50 192.00 | | 50 192.00 |
8D Social Security and Other Social Organizations | 70 250.00 | 70 250.00 | | 70 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 397.00 | 63 397.00 | | 63 397.00 |
UT Other financial assets | 955.00 | | | 955.00 |
UX Other trade receivables | 699 750.00 | | | 699 750.00 |
VA Doubtful or disputed receivables | 7 451.00 | | | 7 451.00 |
VC Group and associates | 86 071.00 | | | 86 071.00 |
VG Loans with a maturity of up to one year at origin | 230 213.00 | 230 213.00 | | 230 213.00 |
VH Loans with a maturity of more than one year at origin | 125 917.00 | 47 018.00 | 78 899.00 | 125 917.00 |
VI Group and Associates | 111 645.00 | 111 645.00 | | 111 645.00 |
VJ Loans taken out during the year | 38 486.00 | | | 38 486.00 |
VK Loans repaid during the year | 50 745.00 | | | 50 745.00 |
VM Income taxes | 23 427.00 | | | 23 427.00 |
VP Miscellaneous | 136.00 | | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 438.00 | 12 438.00 | | 12 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 166.00 | | | 197 166.00 |
VS Prepaid expenses | 3 721.00 | | | 3 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 897.00 | 1 029 942.00 | 955.00 | 1 030 897.00 |
VW VAT | 60 652.00 | 60 652.00 | | 60 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 862.00 | 1 142 963.00 | 78 899.00 | 1 221 862.00 |
