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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 | 7 168.00 | 7 168.00 | | 7 168.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 1 854.00 | 1 854.00 | | 1 854.00 |
AR Technical installations, industrial equipment and tools | 186 384.00 | 150 742.00 | 35 642.00 | 186 384.00 |
AT Other tangible assets | 78 941.00 | 62 154.00 | 16 788.00 | 78 941.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 355 027.00 | 221 918.00 | 133 109.00 | 355 027.00 |
BT Goods | 99 067.00 | | 99 067.00 | 99 067.00 |
BX Customers and related accounts | 6 226.00 | | 6 226.00 | 6 226.00 |
BZ Other receivables | 32 441.00 | | 32 441.00 | 32 441.00 |
CD Marketable securities | 259 840.00 | | 259 840.00 | 259 840.00 |
CF Cash and cash equivalents | 46 736.00 | | 46 736.00 | 46 736.00 |
CH Prepaid expenses | 3 804.00 | | 3 804.00 | 3 804.00 |
CJ TOTAL (II) | 448 114.00 | | 448 114.00 | 448 114.00 |
CO Grand total (0 to V) | 803 141.00 | 221 918.00 | 581 223.00 | 803 141.00 |
CP Shares due in less than one year | 485.00 | | | 485.00 |
CU Other investments | 19 216.00 | | 19 216.00 | 19 216.00 |
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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) | 3 625.00 | 800.00 | | 3 625.00 |
DG Other reserves | 106 867.00 | 69 191.00 | | 106 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 762.00 | 56 501.00 | | 49 762.00 |
DL TOTAL (I) | 310 254.00 | 276 492.00 | | 310 254.00 |
DU Loans and Debts from Credit Institutions (3) | 38 373.00 | 65 732.00 | | 38 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 115.00 | 9 444.00 | | 9 115.00 |
DX Trade payables and related accounts | 165 575.00 | 142 944.00 | | 165 575.00 |
DY Tax and social security liabilities | 48 295.00 | 45 817.00 | | 48 295.00 |
EA Other liabilities | 9 611.00 | 6 648.00 | | 9 611.00 |
EC TOTAL (IV) | 270 969.00 | 270 584.00 | | 270 969.00 |
EE Grand total (I to V) | 581 223.00 | 547 076.00 | | 581 223.00 |
EG Accrued income and payables due within one year | 255 998.00 | 270 584.00 | | 255 998.00 |
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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 | 1 716 711.00 | | 1 716 711.00 | 1 716 711.00 |
FJ Net sales | 1 716 711.00 | | 1 716 711.00 | 1 716 711.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 719 711.00 | |
FS Purchases of goods (including customs duties) | | | 1 155 897.00 | |
FT Inventory change (goods) | | | 944.00 | |
FW Other purchases and external expenses | | | 242 155.00 | |
FX Taxes, duties, and similar payments | | | 11 030.00 | |
FY Salaries and Wages | | | 165 119.00 | |
FZ Social Security Contributions | | | 63 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 247.00 | |
GE Other Expenses | | | 1 409.00 | |
GF Total Operating Expenses (II) | | | 1 660 356.00 | |
GG - OPERATING RESULT (I - II) | | | 59 355.00 | |
GL Other interest and similar income | | | 3 170.00 | |
GP Total financial income (V) | | | 3 170.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 941.00 | 14 631.00 | | 10 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 881.00 | 1 682 028.00 | | 1 722 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 119.00 | 1 625 527.00 | | 1 673 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 762.00 | 56 501.00 | | 49 762.00 |
HP References: Equipment leasing | 1 710.00 | | | 1 710.00 |
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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 | 355 495.00 | | 3 670.00 | 355 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 700.00 | |
I4 DECREASES Grand Total | | 4 138.00 | 355 027.00 | |
IO DECREASES Total including other intangible assets | | | 68 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 138.00 | 267 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 148.00 | | | 68 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 647.00 | | 3 670.00 | 267 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 700.00 | | | 19 700.00 |
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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 | 205 809.00 | 20 247.00 | 4 138.00 | 205 809.00 |
PE DEPRECIATION Total including other intangible assets | 7 168.00 | | | 7 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 641.00 | 20 247.00 | 4 138.00 | 198 641.00 |
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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 | 165 575.00 | 165 575.00 | | 165 575.00 |
8C Staff and Related Accounts | 14 949.00 | 14 949.00 | | 14 949.00 |
8D Social Security and Other Social Organizations | 26 767.00 | 26 767.00 | | 26 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 611.00 | 9 611.00 | | 9 611.00 |
UT Other financial assets | 485.00 | 485.00 | | 485.00 |
UX Other trade receivables | 6 226.00 | | | 6 226.00 |
VB VAT | 2 514.00 | | | 2 514.00 |
VH Loans with a maturity of more than one year at origin | 38 373.00 | 23 402.00 | 14 971.00 | 38 373.00 |
VI Group and Associates | 9 115.00 | 9 115.00 | | 9 115.00 |
VJ Loans taken out during the year | 27 359.00 | | | 27 359.00 |
VK Loans repaid during the year | 9 115.00 | | | 9 115.00 |
VM Income taxes | 11 041.00 | | | 11 041.00 |
VP Miscellaneous | 7 563.00 | | | 7 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 428.00 | 4 428.00 | | 4 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 323.00 | | | 11 323.00 |
VS Prepaid expenses | 3 804.00 | | | 3 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 956.00 | 42 956.00 | | 42 956.00 |
VW VAT | 2 150.00 | 2 150.00 | | 2 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 969.00 | 255 998.00 | 14 971.00 | 270 969.00 |
