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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 | 48 776.00 | 37 975.00 | 10 801.00 | 48 776.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 1 469.00 | 1 469.00 | | 1 469.00 |
AP Buildings | 27 778.00 | 27 778.00 | | 27 778.00 |
AR Technical installations, industrial equipment and tools | 79 277.00 | 64 489.00 | 14 788.00 | 79 277.00 |
AT Other tangible assets | 1 594 867.00 | 1 106 947.00 | 487 920.00 | 1 594 867.00 |
BF Loans | 240 000.00 | | 240 000.00 | 240 000.00 |
BH Other financial assets | 33 859.00 | | 33 859.00 | 33 859.00 |
BJ TOTAL (I) | 3 173 573.00 | 1 245 107.00 | 1 928 466.00 | 3 173 573.00 |
BT Goods | 2 014 504.00 | | 2 014 504.00 | 2 014 504.00 |
BX Customers and related accounts | 2 377 404.00 | 18 147.00 | 2 359 257.00 | 2 377 404.00 |
BZ Other receivables | 864 250.00 | | 864 250.00 | 864 250.00 |
CF Cash and cash equivalents | 6 020.00 | | 6 020.00 | 6 020.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 5 264 437.00 | 18 147.00 | 5 246 290.00 | 5 264 437.00 |
CO Grand total (0 to V) | 8 438 011.00 | 1 263 254.00 | 7 174 756.00 | 8 438 011.00 |
CU Other investments | 1 109 431.00 | 6 446.00 | 1 102 984.00 | 1 109 431.00 |
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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 | 1 578 294.00 | 1 327 923.00 | | 1 578 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 424.00 | 490 371.00 | | 275 424.00 |
DL TOTAL (I) | 2 183 719.00 | 2 148 294.00 | | 2 183 719.00 |
DU Loans and Debts from Credit Institutions (3) | 2 319 978.00 | 1 901 021.00 | | 2 319 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 10 436.00 | | 2.00 |
DX Trade payables and related accounts | 2 291 408.00 | 2 527 758.00 | | 2 291 408.00 |
DY Tax and social security liabilities | 340 434.00 | 368 157.00 | | 340 434.00 |
EA Other liabilities | 39 214.00 | 52 355.00 | | 39 214.00 |
EC TOTAL (IV) | 4 991 037.00 | 4 859 729.00 | | 4 991 037.00 |
EE Grand total (I to V) | 7 174 756.00 | 7 008 024.00 | | 7 174 756.00 |
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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 | 12 039 829.00 | 1 622 785.00 | 13 662 614.00 | 12 039 829.00 |
FG Production sold - services | 161 859.00 | 220 000.00 | 381 859.00 | 161 859.00 |
FJ Net sales | 12 201 688.00 | 1 842 785.00 | 14 044 474.00 | 12 201 688.00 |
FO Operating subsidies | | | 4 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 284.00 | |
FQ Other income | | | 4 491.00 | |
FR Total operating income (I) | | | 14 181 366.00 | |
FS Purchases of goods (including customs duties) | | | 10 598 836.00 | |
FT Inventory change (goods) | | | -131 285.00 | |
FW Other purchases and external expenses | | | 989 159.00 | |
FX Taxes, duties, and similar payments | | | 111 753.00 | |
FY Salaries and Wages | | | 1 670 567.00 | |
FZ Social Security Contributions | | | 342 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 790.00 | |
GE Other Expenses | | | 60 143.00 | |
GF Total Operating Expenses (II) | | | 13 811 987.00 | |
GG - OPERATING RESULT (I - II) | | | 369 379.00 | |
GL Other interest and similar income | | | 101 915.00 | |
GP Total financial income (V) | | | 101 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 446.00 | |
GR Interest and similar expenses | | | 90 059.00 | |
GU Total financial expenses (VI) | | | 96 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 394.00 | 4 836.00 | | 9 394.00 |
HB Exceptional income from capital transactions | 10 833.00 | 28 236.00 | | 10 833.00 |
HD Total exceptional income (VII) | 20 228.00 | 33 073.00 | | 20 228.00 |
HE Exceptional expenses on management operations | 1 541.00 | 7 489.00 | | 1 541.00 |
HF Exceptional expenses on capital transactions | | 12 076.00 | | |
HH Total exceptional expenses (VIII) | 1 541.00 | 19 565.00 | | 1 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 686.00 | 13 507.00 | | 18 686.00 |
HK Income tax | 118 051.00 | 196 391.00 | | 118 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 303 510.00 | 14 610 851.00 | | 14 303 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 028 085.00 | 14 120 480.00 | | 14 028 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 424.00 | 490 371.00 | | 275 424.00 |
HP References: Equipment leasing | 34 090.00 | 33 935.00 | | 34 090.00 |
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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 | 3 240 893.00 | | 53 794.00 | 3 240 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 1 383 291.00 | |
I4 DECREASES Grand Total | | 121 114.00 | 3 173 574.00 | |
IO DECREASES Total including other intangible assets | | | 86 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 114.00 | 1 703 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 889.00 | | | 86 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 755 714.00 | | 53 794.00 | 1 755 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 398 291.00 | | | 1 398 291.00 |
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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 | 1 181 340.00 | 163 435.00 | 106 114.00 | 1 181 340.00 |
PE DEPRECIATION Total including other intangible assets | 22 988.00 | 14 987.00 | | 22 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 352.00 | 148 448.00 | 106 114.00 | 1 158 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 454.00 | 6 791.00 | 60 097.00 | 71 454.00 |
7B Total provisions for depreciation | 71 454.00 | 13 237.00 | 60 097.00 | 71 454.00 |
7C Grand total | 71 454.00 | 13 237.00 | 60 097.00 | 71 454.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 791.00 | 60 097.00 | |
UG - Financial | | 6 447.00 | | |
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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 | 2 291 409.00 | 2 291 409.00 | | 2 291 409.00 |
8C Staff and Related Accounts | 85 634.00 | 85 634.00 | | 85 634.00 |
8D Social Security and Other Social Organizations | 87 421.00 | 87 421.00 | | 87 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 214.00 | 39 214.00 | | 39 214.00 |
UP Loans | 240 000.00 | 15 000.00 | | 240 000.00 |
UT Other financial assets | 33 860.00 | | | 33 860.00 |
UX Other trade receivables | 2 347 633.00 | | | 2 347 633.00 |
VA Doubtful or disputed receivables | 29 772.00 | | | 29 772.00 |
VB VAT | 175 239.00 | | | 175 239.00 |
VC Group and associates | 10 828.00 | | | 10 828.00 |
VG Loans with a maturity of up to one year at origin | 1 955 264.00 | 1 955 264.00 | | 1 955 264.00 |
VH Loans with a maturity of more than one year at origin | 364 714.00 | 125 359.00 | 239 355.00 | 364 714.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 125 345.00 | | | 125 345.00 |
VM Income taxes | 78 332.00 | | | 78 332.00 |
VN Other taxes, similar payments | 833.00 | | | 833.00 |
VP Miscellaneous | 65 578.00 | | | 65 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 629.00 | 32 629.00 | | 32 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 439.00 | | | 533 439.00 |
VS Prepaid expenses | 2 258.00 | | | 2 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 517 772.00 | 3 229 141.00 | 288 631.00 | 3 517 772.00 |
VW VAT | 134 750.00 | 134 750.00 | | 134 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 991 038.00 | 4 751 683.00 | 239 355.00 | 4 991 038.00 |
