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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 | 6 344.00 | 5 988.00 | 356.00 | 6 344.00 |
AN Land | 42 985.00 | | 42 985.00 | 42 985.00 |
AP Buildings | 281 907.00 | 266 466.00 | 15 441.00 | 281 907.00 |
AR Technical installations, industrial equipment and tools | 9 374.00 | 7 560.00 | 1 815.00 | 9 374.00 |
AT Other tangible assets | 198 101.00 | 125 611.00 | 72 490.00 | 198 101.00 |
BH Other financial assets | 3 529.00 | | 3 529.00 | 3 529.00 |
BJ TOTAL (I) | 1 138 978.00 | 405 624.00 | 733 354.00 | 1 138 978.00 |
BT Goods | 566 491.00 | | 566 491.00 | 566 491.00 |
BX Customers and related accounts | 1 928 747.00 | 47 628.00 | 1 881 119.00 | 1 928 747.00 |
BZ Other receivables | 13 492.00 | | 13 492.00 | 13 492.00 |
CD Marketable securities | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 722 353.00 | | 722 353.00 | 722 353.00 |
CH Prepaid expenses | 15 805.00 | | 15 805.00 | 15 805.00 |
CJ TOTAL (II) | 3 247 024.00 | 47 628.00 | 3 199 396.00 | 3 247 024.00 |
CO Grand total (0 to V) | 4 386 002.00 | 453 252.00 | 3 932 751.00 | 4 386 002.00 |
CU Other investments | 596 737.00 | | 596 737.00 | 596 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 227.00 | 150 227.00 | | 150 227.00 |
DB Share, merger, contribution premiums, etc. | 61 208.00 | 61 208.00 | | 61 208.00 |
DD Legal reserve (1) | 15 023.00 | 15 023.00 | | 15 023.00 |
DG Other reserves | 2 065 871.00 | 1 836 736.00 | | 2 065 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 366.00 | 229 134.00 | | 446 366.00 |
DL TOTAL (I) | 2 738 695.00 | 2 292 329.00 | | 2 738 695.00 |
DP Provisions for Risks | | 1 019.00 | | |
DR TOTAL (IV) | | 1 019.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 307.00 | 17 018.00 | | 10 307.00 |
DX Trade payables and related accounts | 611 729.00 | 665 337.00 | | 611 729.00 |
DY Tax and social security liabilities | 163 906.00 | 145 016.00 | | 163 906.00 |
DZ Fixed asset liabilities and related accounts | 397 432.00 | | | 397 432.00 |
EA Other liabilities | 10 683.00 | 54 990.00 | | 10 683.00 |
EC TOTAL (IV) | 1 194 056.00 | 882 361.00 | | 1 194 056.00 |
EE Grand total (I to V) | 3 932 751.00 | 3 175 709.00 | | 3 932 751.00 |
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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 | 5 589 163.00 | 305 756.00 | 5 894 919.00 | 5 589 163.00 |
FG Production sold - services | 38 943.00 | 1 484.00 | 40 427.00 | 38 943.00 |
FJ Net sales | 5 628 106.00 | 307 240.00 | 5 935 346.00 | 5 628 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 837.00 | |
FQ Other income | | | 18 664.00 | |
FR Total operating income (I) | | | 5 994 847.00 | |
FS Purchases of goods (including customs duties) | | | 4 373 576.00 | |
FT Inventory change (goods) | | | -59 561.00 | |
FU Purchases of raw materials and other supplies | | | 12 579.00 | |
FW Other purchases and external expenses | | | 397 926.00 | |
FX Taxes, duties, and similar payments | | | 36 916.00 | |
FY Salaries and Wages | | | 515 027.00 | |
FZ Social Security Contributions | | | 214 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 093.00 | |
GE Other Expenses | | | 1 851.00 | |
GF Total Operating Expenses (II) | | | 5 527 903.00 | |
GG - OPERATING RESULT (I - II) | | | 466 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 19 711.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 019.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 150 731.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 898.00 | |
GS Negative differences of foreign exchange | | | 9 892.00 | |
GU Total financial expenses (VI) | | | 11 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 596.00 | 606.00 | | 596.00 |
HB Exceptional income from capital transactions | 6 750.00 | 219 221.00 | | 6 750.00 |
HD Total exceptional income (VII) | 7 346.00 | 219 827.00 | | 7 346.00 |
HE Exceptional expenses on management operations | | 8 712.00 | | |
HF Exceptional expenses on capital transactions | 7 668.00 | 214 721.00 | | 7 668.00 |
HH Total exceptional expenses (VIII) | 7 668.00 | 223 433.00 | | 7 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | -3 607.00 | | -322.00 |
HK Income tax | 159 197.00 | 119 069.00 | | 159 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 152 924.00 | 5 725 874.00 | | 6 152 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 706 557.00 | 5 496 740.00 | | 5 706 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 366.00 | 229 134.00 | | 446 366.00 |
HP References: Equipment leasing | 31 941.00 | 8 013.00 | | 31 941.00 |
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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 | 538 257.00 | | 634 252.00 | 538 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 266.00 | |
I4 DECREASES Grand Total | | 33 530.00 | 1 138 978.00 | |
IO DECREASES Total including other intangible assets | | | 6 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 530.00 | 532 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 344.00 | | | 6 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 383.00 | | 37 515.00 | 528 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 529.00 | | 596 737.00 | 3 529.00 |
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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 | 400 533.00 | 30 953.00 | 25 862.00 | 400 533.00 |
PE DEPRECIATION Total including other intangible assets | 5 343.00 | 645.00 | | 5 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 190.00 | 30 308.00 | 25 862.00 | 395 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
6T Receivables | 69 057.00 | 4 093.00 | 25 522.00 | 69 057.00 |
7B Total provisions for depreciation | 69 057.00 | 4 093.00 | 25 522.00 | 69 057.00 |
7C Grand total | 70 077.00 | 4 093.00 | 26 541.00 | 70 077.00 |
UE of which provisions and reversals: - Operating | | 4 093.00 | 25 522.00 | |
UG - Financial | | | 1 019.00 | |
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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 | 611 729.00 | 611 729.00 | | 611 729.00 |
8C Staff and Related Accounts | 16 008.00 | 16 008.00 | | 16 008.00 |
8D Social Security and Other Social Organizations | 41 024.00 | 41 024.00 | | 41 024.00 |
8E Income Taxes | 35 686.00 | 35 686.00 | | 35 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 397 432.00 | 397 432.00 | | 397 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 683.00 | 10 683.00 | | 10 683.00 |
UT Other financial assets | 3 529.00 | | | 3 529.00 |
UX Other trade receivables | 1 871 696.00 | | | 1 871 696.00 |
VA Doubtful or disputed receivables | 57 051.00 | | | 57 051.00 |
VB VAT | 13 294.00 | | | 13 294.00 |
VH Loans with a maturity of more than one year at origin | 10 307.00 | 6 861.00 | 3 446.00 | 10 307.00 |
VK Loans repaid during the year | 6 711.00 | | | 6 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 662.00 | 7 662.00 | | 7 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | | | 199.00 |
VS Prepaid expenses | 15 805.00 | | | 15 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 574.00 | 1 958 044.00 | 3 529.00 | 1 961 574.00 |
VW VAT | 63 525.00 | 63 525.00 | | 63 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 056.00 | 1 190 610.00 | 3 446.00 | 1 194 056.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
