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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AH Goodwill | 206 714.00 | | 206 714.00 | 206 714.00 |
AP Buildings | 180 069.00 | 180 069.00 | | 180 069.00 |
AR Technical installations, industrial equipment and tools | 92 114.00 | 83 674.00 | 8 439.00 | 92 114.00 |
AT Other tangible assets | 258 684.00 | 227 499.00 | 31 185.00 | 258 684.00 |
BH Other financial assets | 76 069.00 | | 76 069.00 | 76 069.00 |
BJ TOTAL (I) | 816 833.00 | 492 923.00 | 323 909.00 | 816 833.00 |
BL Raw materials, supplies | | | | |
BT Goods | 151 140.00 | | 151 140.00 | 151 140.00 |
BV Advances and down payments on orders | 2 559.00 | | 2 559.00 | 2 559.00 |
BX Customers and related accounts | 75 055.00 | | 75 055.00 | 75 055.00 |
BZ Other receivables | 216 328.00 | | 216 328.00 | 216 328.00 |
CF Cash and cash equivalents | 156 035.00 | | 156 035.00 | 156 035.00 |
CH Prepaid expenses | 50 911.00 | | 50 911.00 | 50 911.00 |
CJ TOTAL (II) | 652 031.00 | | 652 031.00 | 652 031.00 |
CO Grand total (0 to V) | 1 468 864.00 | 492 923.00 | 975 940.00 | 1 468 864.00 |
CP Shares due in less than one year | 76 069.00 | | | 76 069.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 174 206.00 | 192 637.00 | | 174 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 714.00 | 131 569.00 | | 199 714.00 |
DJ Investment subsidies | 60 000.00 | 67 900.00 | | 60 000.00 |
DL TOTAL (I) | 474 620.00 | 432 806.00 | | 474 620.00 |
DU Loans and Debts from Credit Institutions (3) | 297 162.00 | 335 729.00 | | 297 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 574.00 | 3 974.00 | | 4 574.00 |
DX Trade payables and related accounts | 124 908.00 | 80 893.00 | | 124 908.00 |
DY Tax and social security liabilities | 74 525.00 | 53 060.00 | | 74 525.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 501 320.00 | 473 658.00 | | 501 320.00 |
EE Grand total (I to V) | 975 940.00 | 906 464.00 | | 975 940.00 |
EG Accrued income and payables due within one year | 259 224.00 | 186 917.00 | | 259 224.00 |
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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 | 3 568 627.00 | | 3 568 627.00 | 3 568 627.00 |
FG Production sold - services | 2 228.00 | | 2 228.00 | 2 228.00 |
FJ Net sales | 3 570 856.00 | | 3 570 856.00 | 3 570 856.00 |
FO Operating subsidies | | | 7 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 011.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 3 602 010.00 | |
FS Purchases of goods (including customs duties) | | | 2 045 712.00 | |
FT Inventory change (goods) | | | 13 134.00 | |
FU Purchases of raw materials and other supplies | | | 14 012.00 | |
FV Inventory change (raw materials and supplies) | | | 181.00 | |
FW Other purchases and external expenses | | | 801 904.00 | |
FX Taxes, duties, and similar payments | | | 32 987.00 | |
FY Salaries and Wages | | | 315 498.00 | |
FZ Social Security Contributions | | | 82 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 388.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 3 318 221.00 | |
GG - OPERATING RESULT (I - II) | | | 283 789.00 | |
GR Interest and similar expenses | | | 7 598.00 | |
GU Total financial expenses (VI) | | | 7 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 327.00 | | | 327.00 |
HB Exceptional income from capital transactions | 1 144.00 | | | 1 144.00 |
HD Total exceptional income (VII) | 1 471.00 | | | 1 471.00 |
HE Exceptional expenses on management operations | 22.00 | 232.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 1 044.00 | 1 200.00 | | 1 044.00 |
HG Exceptional depreciation and provisions | | 39 489.00 | | |
HH Total exceptional expenses (VIII) | 1 066.00 | 40 921.00 | | 1 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 404.00 | -40 921.00 | | 404.00 |
HK Income tax | 76 881.00 | 45 519.00 | | 76 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 603 481.00 | 3 345 754.00 | | 3 603 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 403 767.00 | 3 214 185.00 | | 3 403 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 714.00 | 131 569.00 | | 199 714.00 |
HP References: Equipment leasing | 3 232.00 | 4 692.00 | | 3 232.00 |
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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 | 802 737.00 | | 16 715.00 | 802 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 044.00 | 77 569.00 | |
I4 DECREASES Grand Total | | 2 619.00 | 816 833.00 | |
IO DECREASES Total including other intangible assets | | | 208 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 575.00 | 530 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 394.00 | | | 208 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 250.00 | | 15 195.00 | 517 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 093.00 | | 1 520.00 | 77 093.00 |
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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 | 482 110.00 | 12 389.00 | 1 575.00 | 482 110.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 430.00 | 12 389.00 | 1 575.00 | 480 430.00 |
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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 | 124 908.00 | 124 908.00 | | 124 908.00 |
8C Staff and Related Accounts | 16 269.00 | 16 269.00 | | 16 269.00 |
8D Social Security and Other Social Organizations | 12 957.00 | 12 957.00 | | 12 957.00 |
8E Income Taxes | 24 783.00 | 24 783.00 | | 24 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 76 069.00 | 76 069.00 | | 76 069.00 |
UX Other trade receivables | 75 056.00 | | | 75 056.00 |
VB VAT | 27 274.00 | | | 27 274.00 |
VC Group and associates | 173 144.00 | | | 173 144.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 297 053.00 | 54 958.00 | 206 799.00 | 297 053.00 |
VI Group and Associates | 4 574.00 | 4 574.00 | | 4 574.00 |
VJ Loans taken out during the year | 12 995.00 | | | 12 995.00 |
VK Loans repaid during the year | 50 271.00 | | | 50 271.00 |
VP Miscellaneous | 12 495.00 | | | 12 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 374.00 | 9 374.00 | | 9 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 246.00 | | | 6 246.00 |
VS Prepaid expenses | 50 912.00 | | | 50 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 196.00 | 421 196.00 | | 421 196.00 |
VW VAT | 12 085.00 | 12 085.00 | | 12 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 263.00 | 260 168.00 | 206 799.00 | 502 263.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
