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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 | 13 044.00 | 13 044.00 | | 13 044.00 |
AN Land | 138 576.00 | 51 392.00 | 87 184.00 | 138 576.00 |
AP Buildings | 662 253.00 | 555 224.00 | 107 030.00 | 662 253.00 |
AR Technical installations, industrial equipment and tools | 208 040.00 | 185 648.00 | 22 392.00 | 208 040.00 |
AT Other tangible assets | 329 229.00 | 246 497.00 | 82 732.00 | 329 229.00 |
BH Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
BJ TOTAL (I) | 1 363 570.00 | 1 051 805.00 | 311 766.00 | 1 363 570.00 |
BT Goods | 885 164.00 | | 885 164.00 | 885 164.00 |
BX Customers and related accounts | 828 034.00 | 41 510.00 | 786 524.00 | 828 034.00 |
BZ Other receivables | 114 819.00 | | 114 819.00 | 114 819.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 604 237.00 | | 604 237.00 | 604 237.00 |
CH Prepaid expenses | 15 174.00 | | 15 174.00 | 15 174.00 |
CJ TOTAL (II) | 2 597 428.00 | 41 510.00 | 2 555 918.00 | 2 597 428.00 |
CO Grand total (0 to V) | 3 960 998.00 | 1 093 315.00 | 2 867 683.00 | 3 960 998.00 |
CP Shares due in less than one year | 2 128.00 | | | 2 128.00 |
CU Other investments | 10 300.00 | | 10 300.00 | 10 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 835 219.00 | 1 834 533.00 | | 1 835 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 816.00 | 170 686.00 | | 150 816.00 |
DL TOTAL (I) | 2 129 036.00 | 2 148 219.00 | | 2 129 036.00 |
DQ Provisions for Expenses | 15 013.00 | | | 15 013.00 |
DR TOTAL (IV) | 15 013.00 | | | 15 013.00 |
DU Loans and Debts from Credit Institutions (3) | 707.00 | 723.00 | | 707.00 |
DX Trade payables and related accounts | 471 866.00 | 438 248.00 | | 471 866.00 |
DY Tax and social security liabilities | 251 062.00 | 231 839.00 | | 251 062.00 |
EC TOTAL (IV) | 723 635.00 | 670 810.00 | | 723 635.00 |
EE Grand total (I to V) | 2 867 683.00 | 2 819 029.00 | | 2 867 683.00 |
EG Accrued income and payables due within one year | 723 635.00 | 670 810.00 | | 723 635.00 |
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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 | 4 683 360.00 | 5 705.00 | 4 689 065.00 | 4 683 360.00 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 4 713 360.00 | 5 705.00 | 4 719 065.00 | 4 713 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 255.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 4 755 478.00 | |
FS Purchases of goods (including customs duties) | | | 2 633 427.00 | |
FT Inventory change (goods) | | | -14 273.00 | |
FU Purchases of raw materials and other supplies | | | -83 425.00 | |
FW Other purchases and external expenses | | | 505 350.00 | |
FX Taxes, duties, and similar payments | | | 81 057.00 | |
FY Salaries and Wages | | | 950 205.00 | |
FZ Social Security Contributions | | | 372 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 906.00 | |
GF Total Operating Expenses (II) | | | 4 534 674.00 | |
GG - OPERATING RESULT (I - II) | | | 220 804.00 | |
GL Other interest and similar income | | | 1 323.00 | |
GP Total financial income (V) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 398.00 | 833.00 | | 398.00 |
HD Total exceptional income (VII) | 398.00 | 833.00 | | 398.00 |
HE Exceptional expenses on management operations | 2 567.00 | 440.00 | | 2 567.00 |
HG Exceptional depreciation and provisions | 15 013.00 | | | 15 013.00 |
HH Total exceptional expenses (VIII) | 17 580.00 | 440.00 | | 17 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 182.00 | 393.00 | | -17 182.00 |
HK Income tax | 54 129.00 | 61 117.00 | | 54 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 757 199.00 | 4 841 409.00 | | 4 757 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 606 383.00 | 4 670 722.00 | | 4 606 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 816.00 | 170 686.00 | | 150 816.00 |
HP References: Equipment leasing | 57 058.00 | 82 225.00 | | 57 058.00 |
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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 | 1 363 160.00 | | 12 677.00 | 1 363 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 428.00 | |
I4 DECREASES Grand Total | | 12 267.00 | 1 363 570.00 | |
IO DECREASES Total including other intangible assets | | 2 511.00 | 13 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 756.00 | 1 338 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 554.00 | | | 15 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335 178.00 | | 12 677.00 | 1 335 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 428.00 | | | 12 428.00 |
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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 | 1 009 458.00 | 54 613.00 | 12 267.00 | 1 009 458.00 |
PE DEPRECIATION Total including other intangible assets | 15 554.00 | | 2 511.00 | 15 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 904.00 | 54 613.00 | 9 756.00 | 993 904.00 |
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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 | 471 866.00 | 471 866.00 | | 471 866.00 |
8C Staff and Related Accounts | 79 090.00 | 79 090.00 | | 79 090.00 |
8D Social Security and Other Social Organizations | 138 549.00 | 138 549.00 | | 138 549.00 |
8E Income Taxes | 9 765.00 | 9 765.00 | | 9 765.00 |
UT Other financial assets | 2 128.00 | 2 128.00 | | 2 128.00 |
UX Other trade receivables | 775 767.00 | | | 775 767.00 |
VA Doubtful or disputed receivables | 52 267.00 | | | 52 267.00 |
VB VAT | 11 853.00 | | | 11 853.00 |
VG Loans with a maturity of up to one year at origin | 707.00 | 707.00 | | 707.00 |
VP Miscellaneous | 24 829.00 | | | 24 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 137.00 | | | 78 137.00 |
VS Prepaid expenses | 15 174.00 | | | 15 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 155.00 | 960 155.00 | | 960 155.00 |
VW VAT | 23 657.00 | 23 657.00 | | 23 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 635.00 | 723 635.00 | | 723 635.00 |
