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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 | 11 091.00 | 11 091.00 | | 11 091.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 216 612.00 | 77 633.00 | 138 979.00 | 216 612.00 |
AP Buildings | 612 593.00 | 596 264.00 | 16 329.00 | 612 593.00 |
AR Technical installations, industrial equipment and tools | 392 355.00 | 374 325.00 | 18 030.00 | 392 355.00 |
AT Other tangible assets | 1 822 055.00 | 1 647 223.00 | 174 832.00 | 1 822 055.00 |
BJ TOTAL (I) | 3 072 215.00 | 2 706 535.00 | 365 679.00 | 3 072 215.00 |
BP Services in progress | 24 819.00 | 1 930.00 | 22 889.00 | 24 819.00 |
BT Goods | 1 850 778.00 | 207 636.00 | 1 643 142.00 | 1 850 778.00 |
BX Customers and related accounts | 2 149 587.00 | 121 639.00 | 2 027 948.00 | 2 149 587.00 |
BZ Other receivables | 148 545.00 | | 148 545.00 | 148 545.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 826 168.00 | | 826 168.00 | 826 168.00 |
CH Prepaid expenses | 7 655.00 | | 7 655.00 | 7 655.00 |
CJ TOTAL (II) | 6 607 552.00 | 331 205.00 | 6 276 346.00 | 6 607 552.00 |
CO Grand total (0 to V) | 9 679 766.00 | 3 037 741.00 | 6 642 025.00 | 9 679 766.00 |
CU Other investments | 11 411.00 | | 11 411.00 | 11 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 3 000 300.00 | | | 3 000 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 019.00 | | | 279 019.00 |
DL TOTAL (I) | 3 829 319.00 | | | 3 829 319.00 |
DP Provisions for Risks | 255 054.00 | | | 255 054.00 |
DR TOTAL (IV) | 255 054.00 | | | 255 054.00 |
DX Trade payables and related accounts | 1 687 130.00 | | | 1 687 130.00 |
DY Tax and social security liabilities | 757 644.00 | | | 757 644.00 |
DZ Fixed asset liabilities and related accounts | 2 976.00 | | | 2 976.00 |
EA Other liabilities | 46 448.00 | | | 46 448.00 |
EB Prepaid income (2) | 63 455.00 | | | 63 455.00 |
EC TOTAL (IV) | 2 557 653.00 | | | 2 557 653.00 |
EE Grand total (I to V) | 6 642 025.00 | | | 6 642 025.00 |
EG Accrued income and payables due within one year | 2 557 653.00 | | | 2 557 653.00 |
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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 | 10 013 893.00 | | 10 013 893.00 | 10 013 893.00 |
FD Production sold - goods | 1 037.00 | | 1 037.00 | 1 037.00 |
FG Production sold - services | 2 073 534.00 | | 2 073 534.00 | 2 073 534.00 |
FJ Net sales | 12 088 463.00 | | 12 088 463.00 | 12 088 463.00 |
FM Inventory production | | | 57 594.00 | |
FN Capitalized production | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 813.00 | |
FR Total operating income (I) | | | 12 320 371.00 | |
FS Purchases of goods (including customs duties) | | | 9 378 019.00 | |
FT Inventory change (goods) | | | -468 442.00 | |
FW Other purchases and external expenses | | | 1 446 998.00 | |
FX Taxes, duties, and similar payments | | | 95 793.00 | |
FY Salaries and Wages | | | 926 304.00 | |
FZ Social Security Contributions | | | 356 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 731.00 | |
GF Total Operating Expenses (II) | | | 11 997 856.00 | |
GG - OPERATING RESULT (I - II) | | | 322 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 000.00 | |
GL Other interest and similar income | | | 21 655.00 | |
GP Total financial income (V) | | | 44 655.00 | |
GR Interest and similar expenses | | | 12 694.00 | |
GU Total financial expenses (VI) | | | 12 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 397.00 | | | 85 397.00 |
HA Exceptional income from management transactions | 2 561.00 | | | 2 561.00 |
HB Exceptional income from capital transactions | 16 633.00 | | | 16 633.00 |
HC Reversals of provisions and transfers of expenses | 10 005.00 | | | 10 005.00 |
HD Total exceptional income (VII) | 29 199.00 | | | 29 199.00 |
HE Exceptional expenses on management operations | 817.00 | | | 817.00 |
HG Exceptional depreciation and provisions | 10 047.00 | | | 10 047.00 |
HH Total exceptional expenses (VIII) | 10 864.00 | | | 10 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 335.00 | | | 18 335.00 |
HK Income tax | 93 793.00 | | | 93 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 394 225.00 | | | 12 394 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 115 206.00 | | | 12 115 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 019.00 | | | 279 019.00 |
HP References: Equipment leasing | 33 233.00 | | | 33 233.00 |
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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 | 3 149 578.00 | | 25 287.00 | 3 149 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 411.00 | |
I4 DECREASES Grand Total | | 102 650.00 | 3 072 215.00 | |
IO DECREASES Total including other intangible assets | | | 17 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 650.00 | 3 043 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 189.00 | | | 17 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 120 978.00 | | 25 287.00 | 3 120 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 411.00 | | | 11 411.00 |
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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 | 2 668 767.00 | 135 310.00 | 102 650.00 | 2 668 767.00 |
PE DEPRECIATION Total including other intangible assets | 11 091.00 | | | 11 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 657 677.00 | 135 310.00 | 102 650.00 | 2 657 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 255 012.00 | 10 047.00 | 10 005.00 | 255 012.00 |
6E on fixed assets – tangible | 5 108.00 | | | 5 108.00 |
6N Inventories and work in progress | 125 058.00 | 117 471.00 | 32 963.00 | 125 058.00 |
6T Receivables | 152 833.00 | 10 260.00 | 41 453.00 | 152 833.00 |
7B Total provisions for depreciation | 282 998.00 | 127 731.00 | 74 416.00 | 282 998.00 |
7C Grand total | 538 010.00 | 137 778.00 | 84 421.00 | 538 010.00 |
UE of which provisions and reversals: - Operating | | 127 731.00 | 74 416.00 | |
UJ - Exceptional | | 10 047.00 | 10 005.00 | |
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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 | 1 687 130.00 | 1 687 130.00 | | 1 687 130.00 |
8C Staff and Related Accounts | 368 651.00 | 368 651.00 | | 368 651.00 |
8D Social Security and Other Social Organizations | 206 011.00 | 206 011.00 | | 206 011.00 |
8E Income Taxes | 67 328.00 | 67 328.00 | | 67 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 976.00 | 2 976.00 | | 2 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 448.00 | 46 448.00 | | 46 448.00 |
8L Deferred income | 63 455.00 | 63 455.00 | | 63 455.00 |
UX Other trade receivables | 2 026 945.00 | | | 2 026 945.00 |
VA Doubtful or disputed receivables | 122 642.00 | | | 122 642.00 |
VB VAT | 50 684.00 | | | 50 684.00 |
VN Other taxes, similar payments | 76 284.00 | | | 76 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 725.00 | 31 725.00 | | 31 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 577.00 | | | 21 577.00 |
VS Prepaid expenses | 7 655.00 | | | 7 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 305 786.00 | 2 305 786.00 | | 2 305 786.00 |
VW VAT | 83 928.00 | 83 928.00 | | 83 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 557 653.00 | 2 557 653.00 | | 2 557 653.00 |
