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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 47 331.00 | 47 331.00 | | 47 331.00 |
AP Buildings | 68 801.00 | 44 502.00 | 24 299.00 | 68 801.00 |
AR Technical installations, industrial equipment and tools | 158 832.00 | 145 405.00 | 13 427.00 | 158 832.00 |
AT Other tangible assets | 550 052.00 | 443 510.00 | 106 542.00 | 550 052.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 825 914.00 | 681 498.00 | 144 415.00 | 825 914.00 |
BT Goods | 204 289.00 | | 204 289.00 | 204 289.00 |
BV Advances and down payments on orders | 46 000.00 | | 46 000.00 | 46 000.00 |
BX Customers and related accounts | 222 678.00 | 2 358.00 | 220 319.00 | 222 678.00 |
BZ Other receivables | 34 314.00 | | 34 314.00 | 34 314.00 |
CF Cash and cash equivalents | 191 119.00 | | 191 119.00 | 191 119.00 |
CH Prepaid expenses | 45 958.00 | | 45 958.00 | 45 958.00 |
CJ TOTAL (II) | 744 358.00 | 2 358.00 | 741 999.00 | 744 358.00 |
CO Grand total (0 to V) | 1 570 272.00 | 683 857.00 | 886 415.00 | 1 570 272.00 |
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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 | 269 411.00 | 236 667.00 | | 269 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 817.00 | 32 744.00 | | 30 817.00 |
DL TOTAL (I) | 465 228.00 | 434 411.00 | | 465 228.00 |
DU Loans and Debts from Credit Institutions (3) | 34 768.00 | 30 628.00 | | 34 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 729.00 | | | 1 729.00 |
DX Trade payables and related accounts | 313 150.00 | 367 404.00 | | 313 150.00 |
DY Tax and social security liabilities | 55 984.00 | 51 832.00 | | 55 984.00 |
EA Other liabilities | 15 555.00 | 17 674.00 | | 15 555.00 |
EC TOTAL (IV) | 421 187.00 | 467 538.00 | | 421 187.00 |
EE Grand total (I to V) | 886 415.00 | 901 950.00 | | 886 415.00 |
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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 | 2 555 524.00 | 1 965.00 | 2 557 489.00 | 2 555 524.00 |
FG Production sold - services | 4 628.00 | | 4 628.00 | 4 628.00 |
FJ Net sales | 2 560 153.00 | 1 965.00 | 2 562 118.00 | 2 560 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 239.00 | |
FR Total operating income (I) | | | 2 564 356.00 | |
FS Purchases of goods (including customs duties) | | | 1 122 790.00 | |
FT Inventory change (goods) | | | 1 661.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 848 798.00 | |
FX Taxes, duties, and similar payments | | | 22 942.00 | |
FY Salaries and Wages | | | 369 315.00 | |
FZ Social Security Contributions | | | 121 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 534 178.00 | |
GG - OPERATING RESULT (I - II) | | | 30 178.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188.00 | 5 913.00 | | 188.00 |
HB Exceptional income from capital transactions | 32 702.00 | | | 32 702.00 |
HD Total exceptional income (VII) | 32 890.00 | 5 913.00 | | 32 890.00 |
HE Exceptional expenses on management operations | 102.00 | 270.00 | | 102.00 |
HF Exceptional expenses on capital transactions | 26 791.00 | | | 26 791.00 |
HH Total exceptional expenses (VIII) | 26 893.00 | 270.00 | | 26 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 997.00 | 5 643.00 | | 5 997.00 |
HK Income tax | 4 236.00 | 5 230.00 | | 4 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 597 246.00 | 2 521 185.00 | | 2 597 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 566 429.00 | 2 488 441.00 | | 2 566 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 817.00 | 32 744.00 | | 30 817.00 |
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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 | 832 617.00 | | 71 033.00 | 832 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148.00 | |
I4 DECREASES Grand Total | | 77 737.00 | 825 914.00 | |
IO DECREASES Total including other intangible assets | | | 48 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 737.00 | 777 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 081.00 | | | 48 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 388.00 | | 71 033.00 | 784 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148.00 | | | 148.00 |
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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 | 685 451.00 | 46 993.00 | 50 946.00 | 685 451.00 |
PE DEPRECIATION Total including other intangible assets | 47 587.00 | 494.00 | | 47 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 864.00 | 46 499.00 | 50 946.00 | 637 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 358.00 | | | 2 358.00 |
7B Total provisions for depreciation | 2 358.00 | | | 2 358.00 |
7C Grand total | 2 358.00 | | | 2 358.00 |
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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 | 313 150.00 | 313 150.00 | | 313 150.00 |
8C Staff and Related Accounts | 18 258.00 | 18 258.00 | | 18 258.00 |
8D Social Security and Other Social Organizations | 21 286.00 | 21 286.00 | | 21 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 555.00 | 15 555.00 | | 15 555.00 |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 219 767.00 | | | 219 767.00 |
UY Staff and related accounts | 610.00 | | | 610.00 |
VA Doubtful or disputed receivables | 2 910.00 | | | 2 910.00 |
VB VAT | 13 834.00 | | | 13 834.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 34 371.00 | 23 146.00 | 11 225.00 | 34 371.00 |
VI Group and Associates | 1 729.00 | 1 729.00 | | 1 729.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 22 484.00 | | | 22 484.00 |
VM Income taxes | 15 818.00 | | | 15 818.00 |
VP Miscellaneous | 723.00 | | | 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 437.00 | 10 437.00 | | 10 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 329.00 | | | 3 329.00 |
VS Prepaid expenses | 45 958.00 | | | 45 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 090.00 | 299 317.00 | 3 774.00 | 303 090.00 |
VW VAT | 6 002.00 | 6 002.00 | | 6 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 187.00 | 409 962.00 | 11 225.00 | 421 187.00 |
