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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 157 327.00 | | 157 327.00 | 157 327.00 |
AN Land | 209 150.00 | 170 571.00 | 38 579.00 | 209 150.00 |
AP Buildings | 54 716.00 | 54 716.00 | | 54 716.00 |
AR Technical installations, industrial equipment and tools | 41 598.00 | 36 710.00 | 4 888.00 | 41 598.00 |
AT Other tangible assets | 394 200.00 | 325 698.00 | 68 502.00 | 394 200.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 860 801.00 | 589 386.00 | 271 415.00 | 860 801.00 |
BT Goods | 96 682.00 | | 96 682.00 | 96 682.00 |
BX Customers and related accounts | 822 543.00 | 13 612.00 | 808 931.00 | 822 543.00 |
BZ Other receivables | 65 318.00 | | 65 318.00 | 65 318.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 126 135.00 | | 1 126 135.00 | 1 126 135.00 |
CH Prepaid expenses | 2 152.00 | | 2 152.00 | 2 152.00 |
CJ TOTAL (II) | 2 112 829.00 | 13 612.00 | 2 099 217.00 | 2 112 829.00 |
CO Grand total (0 to V) | 2 973 630.00 | 602 998.00 | 2 370 633.00 | 2 973 630.00 |
CU Other investments | 1 875.00 | | 1 875.00 | 1 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 479.00 | 113 479.00 | | 113 479.00 |
DD Legal reserve (1) | 11 539.00 | 11 539.00 | | 11 539.00 |
DG Other reserves | 933 894.00 | 894 437.00 | | 933 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 976.00 | 104 457.00 | | 109 976.00 |
DJ Investment subsidies | 6 672.00 | 9 178.00 | | 6 672.00 |
DL TOTAL (I) | 1 175 561.00 | 1 133 091.00 | | 1 175 561.00 |
DP Provisions for Risks | 15 000.00 | 5 220.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 5 220.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 005.00 | 34 185.00 | | 16 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 808.00 | 32 517.00 | | 11 808.00 |
DX Trade payables and related accounts | 998 111.00 | 947 401.00 | | 998 111.00 |
DY Tax and social security liabilities | 115 338.00 | 160 453.00 | | 115 338.00 |
EA Other liabilities | 37 826.00 | 16 938.00 | | 37 826.00 |
EB Prepaid income (2) | 984.00 | | | 984.00 |
EC TOTAL (IV) | 1 180 072.00 | 1 191 494.00 | | 1 180 072.00 |
EE Grand total (I to V) | 2 370 633.00 | 2 329 805.00 | | 2 370 633.00 |
EG Accrued income and payables due within one year | 1 180 073.00 | 1 176 198.00 | | 1 180 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 708.00 | 666.00 | | 708.00 |
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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 | 6 447 604.00 | | 6 447 604.00 | 6 447 604.00 |
FG Production sold - services | 15 847.00 | | 15 847.00 | 15 847.00 |
FJ Net sales | 6 463 451.00 | | 6 463 451.00 | 6 463 451.00 |
FO Operating subsidies | | | 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 715.00 | |
FQ Other income | | | 10 517.00 | |
FR Total operating income (I) | | | 6 499 088.00 | |
FS Purchases of goods (including customs duties) | | | 5 609 265.00 | |
FT Inventory change (goods) | | | -41 769.00 | |
FW Other purchases and external expenses | | | 357 586.00 | |
FX Taxes, duties, and similar payments | | | 19 439.00 | |
FY Salaries and Wages | | | 243 781.00 | |
FZ Social Security Contributions | | | 69 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 8 533.00 | |
GF Total Operating Expenses (II) | | | 6 366 391.00 | |
GG - OPERATING RESULT (I - II) | | | 132 697.00 | |
GL Other interest and similar income | | | 3 875.00 | |
GP Total financial income (V) | | | 3 875.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 842.00 | 2 443.00 | | 10 842.00 |
HB Exceptional income from capital transactions | 5 506.00 | 2 506.00 | | 5 506.00 |
HD Total exceptional income (VII) | 5 506.00 | 2 506.00 | | 5 506.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 506.00 | 2 416.00 | | 5 506.00 |
HK Income tax | 31 758.00 | 35 626.00 | | 31 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 508 469.00 | 5 859 885.00 | | 6 508 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 398 493.00 | 5 755 428.00 | | 6 398 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 976.00 | 104 457.00 | | 109 976.00 |
HP References: Equipment leasing | 32 717.00 | 28 750.00 | | 32 717.00 |
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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 | 623 468.00 | 75 764.00 | 109 846.00 | 623 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 778.00 | 75 764.00 | 109 846.00 | 621 778.00 |
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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 | 998 111.00 | 998 111.00 | | 998 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 634.00 | 49 634.00 | | 49 634.00 |
8L Deferred income | 984.00 | 984.00 | | 984.00 |
VG Loans with a maturity of up to one year at origin | 16 005.00 | 16 006.00 | | 16 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 338.00 | 115 338.00 | | 115 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 256.00 | 890 012.00 | 244.00 | 890 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 072.00 | 1 180 073.00 | | 1 180 072.00 |
