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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 305 662.00 | 1 656 243.00 | 649 419.00 | 2 305 662.00 |
AR Technical installations, industrial equipment and tools | 151 434.00 | 107 408.00 | 44 026.00 | 151 434.00 |
AV Fixed assets in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BD Other fixed assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BH Other financial assets | 94 626.00 | | 94 626.00 | 94 626.00 |
BJ TOTAL (I) | 2 689 431.00 | 1 763 652.00 | 925 780.00 | 2 689 431.00 |
BL Raw materials, supplies | 9 293.00 | | 9 293.00 | 9 293.00 |
BT Goods | 1 841 423.00 | 106 689.00 | 1 734 734.00 | 1 841 423.00 |
BX Customers and related accounts | 111 148.00 | | 111 148.00 | 111 148.00 |
BZ Other receivables | 673 360.00 | | 673 360.00 | 673 360.00 |
CD Marketable securities | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
CF Cash and cash equivalents | 571 564.00 | | 571 564.00 | 571 564.00 |
CH Prepaid expenses | 24 458.00 | | 24 458.00 | 24 458.00 |
CJ TOTAL (II) | 5 481 246.00 | 106 689.00 | 5 374 558.00 | 5 481 246.00 |
CO Grand total (0 to V) | 8 170 678.00 | 1 870 340.00 | 6 300 337.00 | 8 170 678.00 |
CP Shares due in less than one year | 94 626.00 | | | 94 626.00 |
CU Other investments | 91 200.00 | | 91 200.00 | 91 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 151 227.00 | 151 227.00 | | 151 227.00 |
DG Other reserves | 2 006 166.00 | 1 696 738.00 | | 2 006 166.00 |
DH Retained earnings | | -55 437.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 956.00 | 589 865.00 | | 371 956.00 |
DL TOTAL (I) | 2 582 149.00 | 2 435 193.00 | | 2 582 149.00 |
DP Provisions for Risks | 90 014.00 | 90 014.00 | | 90 014.00 |
DR TOTAL (IV) | 90 014.00 | 90 014.00 | | 90 014.00 |
DU Loans and Debts from Credit Institutions (3) | 595 353.00 | 678 598.00 | | 595 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 454 187.00 | 1 412 169.00 | | 1 454 187.00 |
DX Trade payables and related accounts | 1 168 018.00 | 992 225.00 | | 1 168 018.00 |
DY Tax and social security liabilities | 407 707.00 | 600 089.00 | | 407 707.00 |
EA Other liabilities | 2 910.00 | 2 215.00 | | 2 910.00 |
EC TOTAL (IV) | 3 628 174.00 | 3 685 294.00 | | 3 628 174.00 |
EE Grand total (I to V) | 6 300 337.00 | 6 210 501.00 | | 6 300 337.00 |
EG Accrued income and payables due within one year | 3 120 189.00 | 3 092 062.00 | | 3 120 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 314.00 | | |
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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 | 19 959 093.00 | | 19 959 093.00 | 19 959 093.00 |
FG Production sold - services | 733 138.00 | | 733 138.00 | 733 138.00 |
FJ Net sales | 20 692 231.00 | | 20 692 231.00 | 20 692 231.00 |
FO Operating subsidies | | | 15 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 523.00 | |
FQ Other income | | | 28 621.00 | |
FR Total operating income (I) | | | 20 941 131.00 | |
FS Purchases of goods (including customs duties) | | | 16 106 429.00 | |
FT Inventory change (goods) | | | 117 867.00 | |
FU Purchases of raw materials and other supplies | | | 87 794.00 | |
FV Inventory change (raw materials and supplies) | | | -884.00 | |
FW Other purchases and external expenses | | | 1 966 873.00 | |
FX Taxes, duties, and similar payments | | | 204 506.00 | |
FY Salaries and Wages | | | 1 373 600.00 | |
FZ Social Security Contributions | | | 421 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 029.00 | |
GF Total Operating Expenses (II) | | | 20 535 047.00 | |
GG - OPERATING RESULT (I - II) | | | 406 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 738.00 | |
GL Other interest and similar income | | | 99 342.00 | |
GP Total financial income (V) | | | 106 080.00 | |
GR Interest and similar expenses | | | 59 151.00 | |
GU Total financial expenses (VI) | | | 59 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 747.00 | 76 198.00 | | 120 747.00 |
HA Exceptional income from management transactions | 109 011.00 | 377 956.00 | | 109 011.00 |
HB Exceptional income from capital transactions | | 8 663.00 | | |
HC Reversals of provisions and transfers of expenses | | 102 813.00 | | |
HD Total exceptional income (VII) | 109 011.00 | 489 431.00 | | 109 011.00 |
HE Exceptional expenses on management operations | 116 034.00 | 113 069.00 | | 116 034.00 |
HH Total exceptional expenses (VIII) | 116 034.00 | 113 069.00 | | 116 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 023.00 | 376 362.00 | | -7 023.00 |
HK Income tax | 74 034.00 | 191 076.00 | | 74 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 156 222.00 | 20 984 047.00 | | 21 156 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 784 265.00 | 20 394 183.00 | | 20 784 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 956.00 | 589 865.00 | | 371 956.00 |
HP References: Equipment leasing | 185 524.00 | 193 735.00 | | 185 524.00 |
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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 | 2 639 368.00 | | 50 327.00 | 2 639 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 335.00 | |
I4 DECREASES Grand Total | | 264.00 | 2 689 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264.00 | 2 502 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 452 461.00 | | 49 900.00 | 2 452 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 907.00 | | 428.00 | 186 907.00 |
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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 | 1 644 094.00 | 119 822.00 | 264.00 | 1 644 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 644 094.00 | 119 822.00 | 264.00 | 1 644 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 014.00 | | | 90 014.00 |
6N Inventories and work in progress | 83 776.00 | 106 689.00 | 83 776.00 | 83 776.00 |
7B Total provisions for depreciation | 83 776.00 | 106 689.00 | 83 776.00 | 83 776.00 |
7C Grand total | 173 790.00 | 106 689.00 | 83 776.00 | 173 790.00 |
UE of which provisions and reversals: - Operating | | 106 689.00 | 83 776.00 | |
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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 | 1 168 018.00 | 1 168 018.00 | | 1 168 018.00 |
8C Staff and Related Accounts | 99 939.00 | 99 939.00 | | 99 939.00 |
8D Social Security and Other Social Organizations | 177 278.00 | 177 278.00 | | 177 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 910.00 | 2 910.00 | | 2 910.00 |
UT Other financial assets | 94 626.00 | 94 626.00 | | 94 626.00 |
UX Other trade receivables | 110 055.00 | | | 110 055.00 |
VA Doubtful or disputed receivables | 1 093.00 | | | 1 093.00 |
VB VAT | 9 688.00 | | | 9 688.00 |
VC Group and associates | 23 399.00 | | | 23 399.00 |
VG Loans with a maturity of up to one year at origin | 2 121.00 | 2 121.00 | | 2 121.00 |
VH Loans with a maturity of more than one year at origin | 593 232.00 | 85 247.00 | 340 637.00 | 593 232.00 |
VI Group and Associates | 1 454 398.00 | 1 454 398.00 | | 1 454 398.00 |
VK Loans repaid during the year | 83 316.00 | | | 83 316.00 |
VM Income taxes | 241 858.00 | | | 241 858.00 |
VP Miscellaneous | 607.00 | | | 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 398.00 | 42 398.00 | | 42 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 808.00 | | | 397 808.00 |
VS Prepaid expenses | 24 458.00 | | | 24 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 593.00 | 903 593.00 | | 903 593.00 |
VW VAT | 87 880.00 | 87 880.00 | | 87 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 628 174.00 | 3 120 189.00 | 340 637.00 | 3 628 174.00 |
