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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 | 11 091.00 | 11 091.00 | | 11 091.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 212 328.00 | 78 096.00 | 134 232.00 | 212 328.00 |
AP Buildings | 612 593.00 | 608 511.00 | 4 082.00 | 612 593.00 |
AR Technical installations, industrial equipment and tools | 415 094.00 | 382 689.00 | 32 405.00 | 415 094.00 |
AT Other tangible assets | 2 032 635.00 | 1 674 383.00 | 358 252.00 | 2 032 635.00 |
BJ TOTAL (I) | 3 293 650.00 | 2 754 770.00 | 538 880.00 | 3 293 650.00 |
BP Services in progress | 42 228.00 | 1 930.00 | 40 298.00 | 42 228.00 |
BT Goods | 1 452 586.00 | 147 446.00 | 1 305 140.00 | 1 452 586.00 |
BX Customers and related accounts | 2 202 690.00 | 116 877.00 | 2 085 813.00 | 2 202 690.00 |
BZ Other receivables | 555 036.00 | | 555 036.00 | 555 036.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 179 777.00 | | 179 777.00 | 179 777.00 |
CH Prepaid expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
CJ TOTAL (II) | 6 038 816.00 | 266 253.00 | 5 772 563.00 | 6 038 816.00 |
CO Grand total (0 to V) | 9 332 466.00 | 3 021 023.00 | 6 311 443.00 | 9 332 466.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 3 279 319.00 | | | 3 279 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 387.00 | | | 335 387.00 |
DL TOTAL (I) | 4 164 706.00 | | | 4 164 706.00 |
DP Provisions for Risks | 255 304.00 | | | 255 304.00 |
DR TOTAL (IV) | 255 304.00 | | | 255 304.00 |
DU Loans and Debts from Credit Institutions (3) | 19 737.00 | | | 19 737.00 |
DX Trade payables and related accounts | 1 132 104.00 | | | 1 132 104.00 |
DY Tax and social security liabilities | 625 865.00 | | | 625 865.00 |
DZ Fixed asset liabilities and related accounts | 2 976.00 | | | 2 976.00 |
EA Other liabilities | 40 879.00 | | | 40 879.00 |
EB Prepaid income (2) | 69 873.00 | | | 69 873.00 |
EC TOTAL (IV) | 1 891 434.00 | | | 1 891 434.00 |
EE Grand total (I to V) | 6 311 443.00 | | | 6 311 443.00 |
EG Accrued income and payables due within one year | 1 891 434.00 | | | 1 891 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 737.00 | | | 19 737.00 |
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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 | 8 473 316.00 | | 8 473 316.00 | 8 473 316.00 |
FD Production sold - goods | 5 346.00 | | 5 346.00 | 5 346.00 |
FG Production sold - services | 2 231 081.00 | | 2 231 081.00 | 2 231 081.00 |
FJ Net sales | 10 709 744.00 | | 10 709 744.00 | 10 709 744.00 |
FM Inventory production | | | 24 874.00 | |
FN Capitalized production | | | 10 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 888.00 | |
FR Total operating income (I) | | | 10 984 599.00 | |
FS Purchases of goods (including customs duties) | | | 7 355 597.00 | |
FT Inventory change (goods) | | | 398 192.00 | |
FW Other purchases and external expenses | | | 1 410 412.00 | |
FX Taxes, duties, and similar payments | | | 92 026.00 | |
FY Salaries and Wages | | | 889 096.00 | |
FZ Social Security Contributions | | | 341 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 606.00 | |
GE Other Expenses | | | 1 719.00 | |
GF Total Operating Expenses (II) | | | 10 700 020.00 | |
GG - OPERATING RESULT (I - II) | | | 284 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 500.00 | |
GL Other interest and similar income | | | 25 758.00 | |
GP Total financial income (V) | | | 49 258.00 | |
GR Interest and similar expenses | | | 12 493.00 | |
GU Total financial expenses (VI) | | | 12 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 330.00 | | | 106 330.00 |
HA Exceptional income from management transactions | 15 458.00 | | | 15 458.00 |
HB Exceptional income from capital transactions | 88 725.00 | | | 88 725.00 |
HD Total exceptional income (VII) | 104 183.00 | | | 104 183.00 |
HE Exceptional expenses on management operations | 966.00 | | | 966.00 |
HF Exceptional expenses on capital transactions | 8 280.00 | | | 8 280.00 |
HG Exceptional depreciation and provisions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 9 496.00 | | | 9 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 687.00 | | | 94 687.00 |
HK Income tax | 80 644.00 | | | 80 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 138 040.00 | | | 11 138 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 802 653.00 | | | 10 802 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 387.00 | | | 335 387.00 |
HP References: Equipment leasing | 11 509.00 | | | 11 509.00 |
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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 | 3 072 215.00 | | 324 270.00 | 3 072 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 600.00 | 3 811.00 | |
I4 DECREASES Grand Total | | 102 835.00 | 3 293 650.00 | |
IO DECREASES Total including other intangible assets | | | 17 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 235.00 | 3 272 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 189.00 | | | 17 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 043 615.00 | | 324 270.00 | 3 043 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 411.00 | | | 11 411.00 |
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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 | 2 701 428.00 | 142 789.00 | 94 555.00 | 2 701 428.00 |
PE DEPRECIATION Total including other intangible assets | 11 091.00 | | | 11 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 690 337.00 | 142 789.00 | 94 555.00 | 2 690 337.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 255 054.00 | 250.00 | | 255 054.00 |
6E on fixed assets – tangible | 5 108.00 | | | 5 108.00 |
6N Inventories and work in progress | 209 566.00 | 58 725.00 | 118 915.00 | 209 566.00 |
6T Receivables | 121 639.00 | 9 881.00 | 14 643.00 | 121 639.00 |
7B Total provisions for depreciation | 336 313.00 | 68 606.00 | 133 558.00 | 336 313.00 |
7C Grand total | 591 367.00 | 68 856.00 | 133 558.00 | 591 367.00 |
UE of which provisions and reversals: - Operating | | 68 606.00 | 133 558.00 | |
UJ - Exceptional | | 250.00 | | |
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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 | 1 132 104.00 | 1 132 104.00 | | 1 132 104.00 |
8C Staff and Related Accounts | 312 015.00 | 312 015.00 | | 312 015.00 |
8D Social Security and Other Social Organizations | 180 816.00 | 180 816.00 | | 180 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 976.00 | 2 976.00 | | 2 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 879.00 | 40 879.00 | | 40 879.00 |
8L Deferred income | 69 873.00 | 69 873.00 | | 69 873.00 |
UX Other trade receivables | 2 058 763.00 | 2 058 763.00 | | 2 058 763.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
VA Doubtful or disputed receivables | 143 927.00 | 143 927.00 | | 143 927.00 |
VB VAT | 50 306.00 | 50 306.00 | | 50 306.00 |
VC Group and associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 19 737.00 | 19 737.00 | | 19 737.00 |
VM Income taxes | 9 016.00 | 9 016.00 | | 9 016.00 |
VN Other taxes, similar payments | 77 091.00 | 77 091.00 | | 77 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 029.00 | 33 029.00 | | 33 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 723.00 | 15 723.00 | | 15 723.00 |
VS Prepaid expenses | 6 500.00 | 6 500.00 | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 764 226.00 | 2 764 226.00 | | 2 764 226.00 |
VW VAT | 100 005.00 | 100 005.00 | | 100 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 434.00 | 1 891 434.00 | | 1 891 434.00 |
