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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 | 8 977.00 | 5 335.00 | 3 642.00 | 8 977.00 |
AH Goodwill | 512 000.00 | | 512 000.00 | 512 000.00 |
AP Buildings | 62 881.00 | 62 881.00 | | 62 881.00 |
AR Technical installations, industrial equipment and tools | 367 626.00 | 328 048.00 | 39 578.00 | 367 626.00 |
AT Other tangible assets | 904 363.00 | 655 899.00 | 248 465.00 | 904 363.00 |
BD Other fixed assets | 219.00 | | 219.00 | 219.00 |
BH Other financial assets | 27 120.00 | | 27 120.00 | 27 120.00 |
BJ TOTAL (I) | 1 883 187.00 | 1 052 163.00 | 831 023.00 | 1 883 187.00 |
BT Goods | 310 030.00 | | 310 030.00 | 310 030.00 |
BX Customers and related accounts | 76 332.00 | | 76 332.00 | 76 332.00 |
BZ Other receivables | 164 344.00 | | 164 344.00 | 164 344.00 |
CD Marketable securities | 103 817.00 | | 103 817.00 | 103 817.00 |
CF Cash and cash equivalents | 698 060.00 | | 698 060.00 | 698 060.00 |
CH Prepaid expenses | 14 331.00 | | 14 331.00 | 14 331.00 |
CJ TOTAL (II) | 1 366 914.00 | | 1 366 914.00 | 1 366 914.00 |
CO Grand total (0 to V) | 3 250 100.00 | 1 052 163.00 | 2 197 937.00 | 3 250 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742 500.00 | 742 500.00 | | 742 500.00 |
DD Legal reserve (1) | 30 787.00 | 29 318.00 | | 30 787.00 |
DG Other reserves | 155 395.00 | 127 486.00 | | 155 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 961.00 | 29 378.00 | | 54 961.00 |
DL TOTAL (I) | 983 643.00 | 928 682.00 | | 983 643.00 |
DP Provisions for Risks | | 7 786.00 | | |
DR TOTAL (IV) | | 7 786.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 646.00 | 52 517.00 | | 2 646.00 |
DX Trade payables and related accounts | 816 526.00 | 546 780.00 | | 816 526.00 |
DY Tax and social security liabilities | 187 148.00 | 274 518.00 | | 187 148.00 |
DZ Fixed asset liabilities and related accounts | 203 400.00 | | | 203 400.00 |
EA Other liabilities | 4 574.00 | 2 534.00 | | 4 574.00 |
EC TOTAL (IV) | 1 214 295.00 | 876 349.00 | | 1 214 295.00 |
EE Grand total (I to V) | 2 197 937.00 | 1 812 816.00 | | 2 197 937.00 |
EG Accrued income and payables due within one year | 1 214 295.00 | 876 349.00 | | 1 214 295.00 |
EI Including equity loans | 2 646.00 | | | 2 646.00 |
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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 | 7 292 960.00 | | 7 292 960.00 | 7 292 960.00 |
FD Production sold - goods | 827 150.00 | | 827 150.00 | 827 150.00 |
FG Production sold - services | 8 003.00 | | 8 003.00 | 8 003.00 |
FJ Net sales | 8 128 112.00 | | 8 128 112.00 | 8 128 112.00 |
FO Operating subsidies | | | 3 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 249.00 | |
FQ Other income | | | 2 706.00 | |
FR Total operating income (I) | | | 8 147 966.00 | |
FS Purchases of goods (including customs duties) | | | 6 264 544.00 | |
FT Inventory change (goods) | | | 6 831.00 | |
FU Purchases of raw materials and other supplies | | | 553 326.00 | |
FW Other purchases and external expenses | | | 643 861.00 | |
FX Taxes, duties, and similar payments | | | 56 125.00 | |
FY Salaries and Wages | | | 379 846.00 | |
FZ Social Security Contributions | | | 142 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 455.00 | |
GF Total Operating Expenses (II) | | | 8 093 367.00 | |
GG - OPERATING RESULT (I - II) | | | 54 599.00 | |
GL Other interest and similar income | | | 1 953.00 | |
GO Net income from sales of marketable securities | | | 5 698.00 | |
GP Total financial income (V) | | | 7 651.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HB Exceptional income from capital transactions | 804.00 | | | 804.00 |
HD Total exceptional income (VII) | 1 065.00 | | | 1 065.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 065.00 | -45.00 | | 1 065.00 |
HK Income tax | 8 225.00 | 9 446.00 | | 8 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 156 682.00 | 8 446 856.00 | | 8 156 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 101 721.00 | 8 417 479.00 | | 8 101 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 961.00 | 29 378.00 | | 54 961.00 |
HP References: Equipment leasing | 6 923.00 | | | 6 923.00 |
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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 | 1 844 957.00 | | | 1 844 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 339.00 | |
I4 DECREASES Grand Total | | | 1 883 187.00 | |
IO DECREASES Total including other intangible assets | | | 8 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 334 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 227.00 | | | 5 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 732.00 | | | 1 300 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 998.00 | | | 26 998.00 |
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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 | 1 251 741.00 | 40 952.00 | 240 529.00 | 1 251 741.00 |
PE DEPRECIATION Total including other intangible assets | 5 227.00 | 108.00 | | 5 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246 514.00 | 40 844.00 | 240 529.00 | 1 246 514.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 816 526.00 | 816 526.00 | | 816 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 203 400.00 | 203 400.00 | | 203 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 120.00 | 6 120.00 | | 6 120.00 |
UT Other financial assets | 27 120.00 | | | 27 120.00 |
UX Other trade receivables | 76 332.00 | | | 76 332.00 |
VP Miscellaneous | 164 344.00 | | | 164 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 148.00 | 187 148.00 | | 187 148.00 |
VS Prepaid expenses | 14 331.00 | | | 14 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 127.00 | 255 007.00 | 27 120.00 | 282 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 295.00 | 1 214 295.00 | | 1 214 295.00 |
