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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 | 29 119.00 | 28 446.00 | 673.00 | 29 119.00 |
AH Goodwill | 5 250.00 | | 5 250.00 | 5 250.00 |
AR Technical installations, industrial equipment and tools | 1 667 229.00 | 1 087 829.00 | 579 400.00 | 1 667 229.00 |
AT Other tangible assets | 446 054.00 | 317 298.00 | 128 756.00 | 446 054.00 |
BB Receivables related to investments | 28 270.00 | | 28 270.00 | 28 270.00 |
BD Other fixed assets | 491.00 | | 491.00 | 491.00 |
BH Other financial assets | 11 530.00 | | 11 530.00 | 11 530.00 |
BJ TOTAL (I) | 2 330 294.00 | 1 433 573.00 | 896 721.00 | 2 330 294.00 |
BT Goods | 561 219.00 | | 561 219.00 | 561 219.00 |
BX Customers and related accounts | 592 838.00 | | 592 838.00 | 592 838.00 |
BZ Other receivables | 54 705.00 | | 54 705.00 | 54 705.00 |
CD Marketable securities | 205 400.00 | | 205 400.00 | 205 400.00 |
CF Cash and cash equivalents | 310 139.00 | | 310 139.00 | 310 139.00 |
CH Prepaid expenses | 28 944.00 | | 28 944.00 | 28 944.00 |
CJ TOTAL (II) | 1 753 246.00 | | 1 753 246.00 | 1 753 246.00 |
CO Grand total (0 to V) | 4 083 540.00 | 1 433 573.00 | 2 649 967.00 | 4 083 540.00 |
CU Other investments | 142 350.00 | | 142 350.00 | 142 350.00 |
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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 | 532 509.00 | | | 532 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 824.00 | | | 174 824.00 |
DL TOTAL (I) | 1 257 333.00 | | | 1 257 333.00 |
DU Loans and Debts from Credit Institutions (3) | 706 485.00 | | | 706 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 489.00 | | | 6 489.00 |
DX Trade payables and related accounts | 438 059.00 | | | 438 059.00 |
DY Tax and social security liabilities | 156 229.00 | | | 156 229.00 |
EA Other liabilities | 85 372.00 | | | 85 372.00 |
EC TOTAL (IV) | 1 392 634.00 | | | 1 392 634.00 |
EE Grand total (I to V) | 2 649 967.00 | | | 2 649 967.00 |
EG Accrued income and payables due within one year | 1 049 113.00 | | | 1 049 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 878.00 | | | 3 878.00 |
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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 | 2 362 021.00 | | 2 362 021.00 | 2 362 021.00 |
FG Production sold - services | 1 050 504.00 | | 1 050 504.00 | 1 050 504.00 |
FJ Net sales | 3 412 525.00 | | 3 412 525.00 | 3 412 525.00 |
FN Capitalized production | | | 10 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 805.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 3 435 104.00 | |
FS Purchases of goods (including customs duties) | | | 1 746 604.00 | |
FT Inventory change (goods) | | | -23 951.00 | |
FU Purchases of raw materials and other supplies | | | 4 092.00 | |
FW Other purchases and external expenses | | | 439 344.00 | |
FX Taxes, duties, and similar payments | | | 38 097.00 | |
FY Salaries and Wages | | | 616 333.00 | |
FZ Social Security Contributions | | | 188 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 102.00 | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 3 227 296.00 | |
GG - OPERATING RESULT (I - II) | | | 207 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 909.00 | |
GL Other interest and similar income | | | 17 532.00 | |
GP Total financial income (V) | | | 18 441.00 | |
GR Interest and similar expenses | | | 8 094.00 | |
GU Total financial expenses (VI) | | | 8 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 768.00 | | | 11 768.00 |
HA Exceptional income from management transactions | 14 836.00 | | | 14 836.00 |
HB Exceptional income from capital transactions | 9 302.00 | | | 9 302.00 |
HD Total exceptional income (VII) | 24 139.00 | | | 24 139.00 |
HE Exceptional expenses on management operations | 2 597.00 | | | 2 597.00 |
HF Exceptional expenses on capital transactions | 1 552.00 | | | 1 552.00 |
HH Total exceptional expenses (VIII) | 4 150.00 | | | 4 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 989.00 | | | 19 989.00 |
HK Income tax | 63 321.00 | | | 63 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 477 684.00 | | | 3 477 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 302 860.00 | | | 3 302 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 824.00 | | | 174 824.00 |
HP References: Equipment leasing | 156.00 | | | 156.00 |
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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 | 2 153 859.00 | | 236 581.00 | 2 153 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 641.00 | |
I4 DECREASES Grand Total | | 60 147.00 | 2 330 294.00 | |
IO DECREASES Total including other intangible assets | | | 34 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 147.00 | 2 113 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 369.00 | | | 34 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 944 849.00 | | 228 581.00 | 1 944 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 641.00 | | 8 000.00 | 174 641.00 |
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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 | 1 274 637.00 | 217 098.00 | 58 163.00 | 1 274 637.00 |
PE DEPRECIATION Total including other intangible assets | 24 492.00 | 3 954.00 | | 24 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250 145.00 | 213 144.00 | 58 163.00 | 1 250 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37.00 | | 37.00 | 37.00 |
7B Total provisions for depreciation | 37.00 | | 37.00 | 37.00 |
7C Grand total | 37.00 | | 37.00 | 37.00 |
UE of which provisions and reversals: - Operating | | | 37.00 | |
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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 | 438 059.00 | 438 059.00 | | 438 059.00 |
8C Staff and Related Accounts | 63 351.00 | 63 351.00 | | 63 351.00 |
8D Social Security and Other Social Organizations | 63 268.00 | 63 268.00 | | 63 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 510.00 | 85 510.00 | | 85 510.00 |
UL Receivables related to investments | 28 270.00 | | | 28 270.00 |
UT Other financial assets | 11 530.00 | | | 11 530.00 |
UX Other trade receivables | 592 838.00 | | | 592 838.00 |
UY Staff and related accounts | 4 029.00 | | | 4 029.00 |
VB VAT | 3 785.00 | | | 3 785.00 |
VH Loans with a maturity of more than one year at origin | 706 485.00 | 362 963.00 | 343 521.00 | 706 485.00 |
VI Group and Associates | 6 351.00 | 6 351.00 | | 6 351.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 179 713.00 | | | 179 713.00 |
VM Income taxes | 11 347.00 | | | 11 347.00 |
VN Other taxes, similar payments | 28 268.00 | | | 28 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 243.00 | 3 243.00 | | 3 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 275.00 | | | 7 275.00 |
VS Prepaid expenses | 28 944.00 | | | 28 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 288.00 | 676 488.00 | 39 800.00 | 716 288.00 |
VW VAT | 26 367.00 | 26 367.00 | | 26 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 634.00 | 1 049 113.00 | 343 521.00 | 1 392 634.00 |
