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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 | 9 441.00 | 8 636.00 | 805.00 | 9 441.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AN Land | 358 155.00 | 129 481.00 | 228 674.00 | 358 155.00 |
AP Buildings | 30 854.00 | 30 854.00 | | 30 854.00 |
AR Technical installations, industrial equipment and tools | 196 496.00 | 174 353.00 | 22 143.00 | 196 496.00 |
AT Other tangible assets | 914 065.00 | 747 512.00 | 166 553.00 | 914 065.00 |
AV Fixed assets in progress | 91 100.00 | | 91 100.00 | 91 100.00 |
BH Other financial assets | 166 058.00 | | 166 058.00 | 166 058.00 |
BJ TOTAL (I) | 2 680 863.00 | 1 090 836.00 | 1 590 027.00 | 2 680 863.00 |
BT Goods | 1 542 558.00 | | 1 542 558.00 | 1 542 558.00 |
BX Customers and related accounts | 810 704.00 | 916.00 | 809 788.00 | 810 704.00 |
BZ Other receivables | 116 085.00 | | 116 085.00 | 116 085.00 |
CF Cash and cash equivalents | 2 572 082.00 | | 2 572 082.00 | 2 572 082.00 |
CH Prepaid expenses | 33 678.00 | | 33 678.00 | 33 678.00 |
CJ TOTAL (II) | 5 075 108.00 | 916.00 | 5 074 192.00 | 5 075 108.00 |
CO Grand total (0 to V) | 7 755 971.00 | 1 091 752.00 | 6 664 219.00 | 7 755 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 391 347.00 | 391 347.00 | | 391 347.00 |
DH Retained earnings | 3 708 039.00 | 3 397 126.00 | | 3 708 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 670.00 | 310 913.00 | | 145 670.00 |
DL TOTAL (I) | 5 565 056.00 | 5 419 386.00 | | 5 565 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 304.00 | 4 304.00 | | 4 304.00 |
DW Advances and down payments received on current orders | 8 726.00 | 11 075.00 | | 8 726.00 |
DX Trade payables and related accounts | 891 991.00 | 553 121.00 | | 891 991.00 |
DY Tax and social security liabilities | 127 176.00 | 124 883.00 | | 127 176.00 |
EA Other liabilities | 57 994.00 | 34 523.00 | | 57 994.00 |
EB Prepaid income (2) | 8 972.00 | | | 8 972.00 |
EC TOTAL (IV) | 1 099 162.00 | 727 905.00 | | 1 099 162.00 |
EE Grand total (I to V) | 6 664 219.00 | 6 147 291.00 | | 6 664 219.00 |
EG Accrued income and payables due within one year | 1 090 437.00 | 716 830.00 | | 1 090 437.00 |
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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 | 4 691 416.00 | 545 017.00 | 5 236 433.00 | 4 691 416.00 |
FD Production sold - goods | 565.00 | | 565.00 | 565.00 |
FG Production sold - services | 95 226.00 | | 95 226.00 | 95 226.00 |
FJ Net sales | 4 787 207.00 | 545 017.00 | 5 332 224.00 | 4 787 207.00 |
FO Operating subsidies | | | 10 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 873.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 404 921.00 | |
FS Purchases of goods (including customs duties) | | | 3 959 946.00 | |
FT Inventory change (goods) | | | -377 933.00 | |
FW Other purchases and external expenses | | | 789 306.00 | |
FX Taxes, duties, and similar payments | | | 72 519.00 | |
FY Salaries and Wages | | | 479 995.00 | |
FZ Social Security Contributions | | | 185 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 139.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 5 201 066.00 | |
GG - OPERATING RESULT (I - II) | | | 203 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 873.00 | 13 502.00 | | 61 873.00 |
HB Exceptional income from capital transactions | 8 500.00 | 19 500.00 | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 19 500.00 | | 8 500.00 |
HE Exceptional expenses on management operations | 282.00 | 3 273.00 | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | 3 273.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 218.00 | 16 227.00 | | 8 218.00 |
HK Income tax | 66 403.00 | 144 239.00 | | 66 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 413 421.00 | 5 279 854.00 | | 5 413 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 267 751.00 | 4 968 941.00 | | 5 267 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 670.00 | 310 913.00 | | 145 670.00 |
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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 | 2 713 660.00 | | 111 193.00 | 2 713 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 058.00 | |
I4 DECREASES Grand Total | | 143 990.00 | 2 680 863.00 | |
IO DECREASES Total including other intangible assets | | | 924 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 990.00 | 1 590 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 922 932.00 | | 1 203.00 | 922 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 624 670.00 | | 109 990.00 | 1 624 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 058.00 | | | 166 058.00 |
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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 | 1 142 687.00 | 92 139.00 | 143 990.00 | 1 142 687.00 |
PE DEPRECIATION Total including other intangible assets | 8 238.00 | 398.00 | | 8 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134 449.00 | 91 741.00 | 143 990.00 | 1 134 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 916.00 | | | 916.00 |
7B Total provisions for depreciation | 916.00 | | | 916.00 |
7C Grand total | 916.00 | | | 916.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 300.00 | 4 300.00 | | 4 300.00 |
8B Suppliers and Related Accounts | 891 991.00 | 891 991.00 | | 891 991.00 |
8C Staff and Related Accounts | 29 431.00 | 29 431.00 | | 29 431.00 |
8D Social Security and Other Social Organizations | 72 189.00 | 72 189.00 | | 72 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 994.00 | 57 994.00 | | 57 994.00 |
8L Deferred income | 8 972.00 | 8 972.00 | | 8 972.00 |
UT Other financial assets | 166 058.00 | | | 166 058.00 |
UX Other trade receivables | 809 788.00 | | | 809 788.00 |
VA Doubtful or disputed receivables | 916.00 | | | 916.00 |
VB VAT | 17 947.00 | | | 17 947.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 92 753.00 | | | 92 753.00 |
VP Miscellaneous | 5 364.00 | | | 5 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | | | 22.00 |
VS Prepaid expenses | 33 678.00 | | | 33 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 526.00 | 960 468.00 | 166 058.00 | 1 126 526.00 |
VW VAT | 25 556.00 | 25 556.00 | | 25 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 437.00 | 1 090 437.00 | | 1 090 437.00 |
