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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 | 30 285.00 | 29 575.00 | 710.00 | 30 285.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 6 970.00 | 6 970.00 | | 6 970.00 |
AP Buildings | 257 514.00 | 174 430.00 | 83 085.00 | 257 514.00 |
AR Technical installations, industrial equipment and tools | 544.00 | 544.00 | | 544.00 |
AT Other tangible assets | 70 480.00 | 44 631.00 | 25 849.00 | 70 480.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 18 615.00 | | 18 615.00 | 18 615.00 |
BJ TOTAL (I) | 489 489.00 | 256 150.00 | 233 339.00 | 489 489.00 |
BT Goods | 273 314.00 | 39 118.00 | 234 196.00 | 273 314.00 |
BX Customers and related accounts | 1 002 048.00 | 5 945.00 | 996 103.00 | 1 002 048.00 |
BZ Other receivables | 46 017.00 | | 46 017.00 | 46 017.00 |
CF Cash and cash equivalents | 112 716.00 | | 112 716.00 | 112 716.00 |
CH Prepaid expenses | 10 389.00 | | 10 389.00 | 10 389.00 |
CJ TOTAL (II) | 1 444 484.00 | 45 063.00 | 1 399 422.00 | 1 444 484.00 |
CO Grand total (0 to V) | 1 933 973.00 | 301 213.00 | 1 632 760.00 | 1 933 973.00 |
CR Shares due in more than one year | 14 268.00 | | | 14 268.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 354 642.00 | 264 349.00 | | 354 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 809.00 | 190 293.00 | | 101 809.00 |
DL TOTAL (I) | 511 451.00 | 509 642.00 | | 511 451.00 |
DU Loans and Debts from Credit Institutions (3) | 86 974.00 | 95 430.00 | | 86 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 962.00 | 72 123.00 | | 112 962.00 |
DX Trade payables and related accounts | 730 629.00 | 737 017.00 | | 730 629.00 |
DY Tax and social security liabilities | 85 540.00 | 92 398.00 | | 85 540.00 |
EA Other liabilities | 105 204.00 | 114 526.00 | | 105 204.00 |
EC TOTAL (IV) | 1 121 309.00 | 1 111 494.00 | | 1 121 309.00 |
EE Grand total (I to V) | 1 632 760.00 | 1 621 136.00 | | 1 632 760.00 |
EG Accrued income and payables due within one year | 1 071 047.00 | 1 047 094.00 | | 1 071 047.00 |
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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 | 3 127 266.00 | 746 971.00 | 3 874 237.00 | 3 127 266.00 |
FG Production sold - services | 56 773.00 | | 56 773.00 | 56 773.00 |
FJ Net sales | 3 184 039.00 | 746 971.00 | 3 931 010.00 | 3 184 039.00 |
FO Operating subsidies | | | 3 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 225.00 | |
FQ Other income | | | 1 128.00 | |
FR Total operating income (I) | | | 3 987 674.00 | |
FS Purchases of goods (including customs duties) | | | 3 049 382.00 | |
FT Inventory change (goods) | | | 13 045.00 | |
FW Other purchases and external expenses | | | 255 513.00 | |
FX Taxes, duties, and similar payments | | | 11 046.00 | |
FY Salaries and Wages | | | 299 411.00 | |
FZ Social Security Contributions | | | 134 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 063.00 | |
GE Other Expenses | | | 12 341.00 | |
GF Total Operating Expenses (II) | | | 3 843 792.00 | |
GG - OPERATING RESULT (I - II) | | | 143 883.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 500.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 178.00 | | | 23 178.00 |
HB Exceptional income from capital transactions | 16 000.00 | 62 667.00 | | 16 000.00 |
HD Total exceptional income (VII) | 39 178.00 | 62 667.00 | | 39 178.00 |
HE Exceptional expenses on management operations | 24 107.00 | 462.00 | | 24 107.00 |
HF Exceptional expenses on capital transactions | 17 773.00 | 13 872.00 | | 17 773.00 |
HH Total exceptional expenses (VIII) | 41 880.00 | 14 334.00 | | 41 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 702.00 | 48 332.00 | | -2 702.00 |
HK Income tax | 37 867.00 | 37 000.00 | | 37 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 026 852.00 | 3 049 712.00 | | 4 026 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 925 043.00 | 2 859 419.00 | | 3 925 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 809.00 | 190 293.00 | | 101 809.00 |
HP References: Equipment leasing | 8 318.00 | 9 693.00 | | 8 318.00 |
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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 | 497 773.00 | | 22 565.00 | 497 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 695.00 | |
I4 DECREASES Grand Total | | 30 849.00 | 489 489.00 | |
IO DECREASES Total including other intangible assets | | 864.00 | 130 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 986.00 | 340 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 793.00 | | 355.00 | 130 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 285.00 | | 22 210.00 | 348 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 695.00 | | | 18 695.00 |
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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 | 245 818.00 | 23 410.00 | 13 077.00 | 245 818.00 |
PE DEPRECIATION Total including other intangible assets | 30 374.00 | 64.00 | 863.00 | 30 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 443.00 | 23 346.00 | 12 213.00 | 215 443.00 |
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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 | 42 929.00 | 39 117.00 | 42 929.00 | 42 929.00 |
6T Receivables | 3 808.00 | 5 945.00 | 3 808.00 | 3 808.00 |
7B Total provisions for depreciation | 46 737.00 | 45 062.00 | 46 737.00 | 46 737.00 |
7C Grand total | 46 737.00 | 45 062.00 | 46 737.00 | 46 737.00 |
UE of which provisions and reversals: - Operating | | 45 062.00 | 46 737.00 | |
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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 | 730 629.00 | 730 629.00 | | 730 629.00 |
8C Staff and Related Accounts | 18 399.00 | 18 399.00 | | 18 399.00 |
8D Social Security and Other Social Organizations | 29 737.00 | 29 737.00 | | 29 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 204.00 | 105 204.00 | | 105 204.00 |
UT Other financial assets | 18 615.00 | | | 18 615.00 |
UX Other trade receivables | 987 780.00 | | | 987 780.00 |
VA Doubtful or disputed receivables | 14 268.00 | | | 14 268.00 |
VB VAT | 28 487.00 | | | 28 487.00 |
VH Loans with a maturity of more than one year at origin | 86 975.00 | 36 712.00 | 50 263.00 | 86 975.00 |
VI Group and Associates | 112 962.00 | 112 962.00 | | 112 962.00 |
VJ Loans taken out during the year | 39 100.00 | | | 39 100.00 |
VK Loans repaid during the year | 47 516.00 | | | 47 516.00 |
VM Income taxes | 16 256.00 | | | 16 256.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 796.00 | 6 796.00 | | 6 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774.00 | | | 774.00 |
VS Prepaid expenses | 10 389.00 | | | 10 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 069.00 | 1 044 186.00 | 32 883.00 | 1 077 069.00 |
VW VAT | 30 608.00 | 30 608.00 | | 30 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 310.00 | 1 071 047.00 | 50 263.00 | 1 121 310.00 |
