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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 | 78 932.00 | 78 932.00 | | 78 932.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 710 000.00 | 382 073.00 | 327 927.00 | 710 000.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 2 777.00 | 23.00 | 2 800.00 |
AT Other tangible assets | 325 181.00 | 286 008.00 | 39 173.00 | 325 181.00 |
BH Other financial assets | 860 860.00 | | 860 860.00 | 860 860.00 |
BJ TOTAL (I) | 2 367 773.00 | 749 790.00 | 1 617 983.00 | 2 367 773.00 |
BT Goods | 246 300.00 | 35 363.00 | 210 937.00 | 246 300.00 |
BV Advances and down payments on orders | 483.00 | | 483.00 | 483.00 |
BX Customers and related accounts | 559 402.00 | 2 990.00 | 556 412.00 | 559 402.00 |
BZ Other receivables | 29 161.00 | | 29 161.00 | 29 161.00 |
CF Cash and cash equivalents | 28 819.00 | | 28 819.00 | 28 819.00 |
CH Prepaid expenses | 30 706.00 | | 30 706.00 | 30 706.00 |
CJ TOTAL (II) | 894 870.00 | 38 353.00 | 856 518.00 | 894 870.00 |
CO Grand total (0 to V) | 3 262 643.00 | 788 143.00 | 2 474 501.00 | 3 262 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 760 444.00 | 758 615.00 | | 760 444.00 |
DH Retained earnings | 20 638.00 | 20 638.00 | | 20 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 035.00 | 101 829.00 | | 198 035.00 |
DL TOTAL (I) | 1 146 867.00 | 1 048 832.00 | | 1 146 867.00 |
DU Loans and Debts from Credit Institutions (3) | 835 624.00 | 924 816.00 | | 835 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 310.00 | 48 373.00 | | 101 310.00 |
DW Advances and down payments received on current orders | 23 157.00 | 11 354.00 | | 23 157.00 |
DX Trade payables and related accounts | 151 457.00 | 136 475.00 | | 151 457.00 |
DY Tax and social security liabilities | 115 453.00 | 90 384.00 | | 115 453.00 |
EA Other liabilities | 100 634.00 | 108 360.00 | | 100 634.00 |
EB Prepaid income (2) | | 7 200.00 | | |
EC TOTAL (IV) | 1 327 634.00 | 1 326 962.00 | | 1 327 634.00 |
EE Grand total (I to V) | 2 474 501.00 | 2 375 793.00 | | 2 474 501.00 |
EG Accrued income and payables due within one year | 814 332.00 | 690 615.00 | | 814 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 724.00 | 156 940.00 | | 202 724.00 |
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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 | 5 403 973.00 | | 5 403 973.00 | 5 403 973.00 |
FG Production sold - services | 48 572.00 | | 48 572.00 | 48 572.00 |
FJ Net sales | 5 452 545.00 | | 5 452 545.00 | 5 452 545.00 |
FO Operating subsidies | | | 2 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 503.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 5 479 270.00 | |
FS Purchases of goods (including customs duties) | | | 4 182 142.00 | |
FT Inventory change (goods) | | | 26 751.00 | |
FU Purchases of raw materials and other supplies | | | 6 955.00 | |
FW Other purchases and external expenses | | | 542 069.00 | |
FX Taxes, duties, and similar payments | | | 24 933.00 | |
FY Salaries and Wages | | | 275 348.00 | |
FZ Social Security Contributions | | | 75 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 351.00 | |
GE Other Expenses | | | 11 172.00 | |
GF Total Operating Expenses (II) | | | 5 260 080.00 | |
GG - OPERATING RESULT (I - II) | | | 219 190.00 | |
GL Other interest and similar income | | | 77 973.00 | |
GP Total financial income (V) | | | 77 973.00 | |
GR Interest and similar expenses | | | 30 146.00 | |
GU Total financial expenses (VI) | | | 30 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 214.00 | 4 808.00 | | 10 214.00 |
HA Exceptional income from management transactions | 7 336.00 | 1 270.00 | | 7 336.00 |
HB Exceptional income from capital transactions | 9 500.00 | 10 000.00 | | 9 500.00 |
HD Total exceptional income (VII) | 16 836.00 | 11 270.00 | | 16 836.00 |
HE Exceptional expenses on management operations | 15.00 | 385.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 2 154.00 | 8 227.00 | | 2 154.00 |
HH Total exceptional expenses (VIII) | 2 169.00 | 8 612.00 | | 2 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 667.00 | 2 658.00 | | 14 667.00 |
HK Income tax | 83 649.00 | 43 071.00 | | 83 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 574 079.00 | 5 154 508.00 | | 5 574 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 376 044.00 | 5 052 679.00 | | 5 376 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 035.00 | 101 829.00 | | 198 035.00 |
HP References: Equipment leasing | 6 018.00 | | | 6 018.00 |
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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 | 2 372 215.00 | | 34 433.00 | 2 372 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860 860.00 | |
I4 DECREASES Grand Total | | 38 874.00 | 2 367 773.00 | |
IO DECREASES Total including other intangible assets | | | 378 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 874.00 | 1 127 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 932.00 | | | 378 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 423.00 | | 34 433.00 | 1 132 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 860.00 | | | 860 860.00 |
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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 | 709 880.00 | 76 631.00 | 36 720.00 | 709 880.00 |
PE DEPRECIATION Total including other intangible assets | 76 901.00 | 2 030.00 | | 76 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 978.00 | 74 600.00 | 36 720.00 | 632 978.00 |
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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 | 8 423.00 | 35 363.00 | 8 423.00 | 8 423.00 |
6T Receivables | 5 868.00 | 2 988.00 | 5 866.00 | 5 868.00 |
7B Total provisions for depreciation | 14 292.00 | 38 351.00 | 14 290.00 | 14 292.00 |
7C Grand total | 14 292.00 | 38 351.00 | 14 290.00 | 14 292.00 |
UE of which provisions and reversals: - Operating | | 38 351.00 | 14 290.00 | |
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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 | 151 457.00 | 151 457.00 | | 151 457.00 |
8C Staff and Related Accounts | 29 793.00 | 29 793.00 | | 29 793.00 |
8D Social Security and Other Social Organizations | 28 063.00 | 28 063.00 | | 28 063.00 |
8E Income Taxes | 44 775.00 | 44 775.00 | | 44 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 634.00 | 100 634.00 | | 100 634.00 |
UT Other financial assets | 860 860.00 | | | 860 860.00 |
UX Other trade receivables | 555 816.00 | | | 555 816.00 |
VA Doubtful or disputed receivables | 3 586.00 | | | 3 586.00 |
VB VAT | 6 022.00 | | | 6 022.00 |
VG Loans with a maturity of up to one year at origin | 202 724.00 | 202 724.00 | | 202 724.00 |
VH Loans with a maturity of more than one year at origin | 632 900.00 | 142 755.00 | 490 145.00 | 632 900.00 |
VI Group and Associates | 101 310.00 | 101 310.00 | | 101 310.00 |
VJ Loans taken out during the year | 4 500.00 | | | 4 500.00 |
VK Loans repaid during the year | 139 411.00 | | | 139 411.00 |
VP Miscellaneous | 19 420.00 | | | 19 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 822.00 | 1 822.00 | | 1 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 719.00 | | | 3 719.00 |
VS Prepaid expenses | 30 706.00 | | | 30 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 129.00 | 619 269.00 | 860 860.00 | 1 480 129.00 |
VW VAT | 10 999.00 | 10 999.00 | | 10 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 477.00 | 814 332.00 | 490 145.00 | 1 304 477.00 |
