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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 | 2 237.00 | 2 237.00 | | 2 237.00 |
AP Buildings | 36 086.00 | 36 086.00 | | 36 086.00 |
AR Technical installations, industrial equipment and tools | 312 351.00 | 244 050.00 | 68 301.00 | 312 351.00 |
AT Other tangible assets | 185 620.00 | 153 818.00 | 31 802.00 | 185 620.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 537 194.00 | 436 191.00 | 101 003.00 | 537 194.00 |
BT Goods | 111 235.00 | | 111 235.00 | 111 235.00 |
BX Customers and related accounts | 185 035.00 | 23 716.00 | 161 319.00 | 185 035.00 |
BZ Other receivables | 18 650.00 | | 18 650.00 | 18 650.00 |
CF Cash and cash equivalents | 214 290.00 | | 214 290.00 | 214 290.00 |
CH Prepaid expenses | 15 354.00 | | 15 354.00 | 15 354.00 |
CJ TOTAL (II) | 544 563.00 | 23 716.00 | 520 847.00 | 544 563.00 |
CO Grand total (0 to V) | 1 081 757.00 | 459 907.00 | 621 850.00 | 1 081 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 10 712.00 | 10 712.00 | | 10 712.00 |
DD Legal reserve (1) | 5 931.00 | 5 931.00 | | 5 931.00 |
DE Statutory or contractual reserves | 201 191.00 | 145 394.00 | | 201 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 205.00 | 95 797.00 | | 99 205.00 |
DL TOTAL (I) | 362 038.00 | 302 834.00 | | 362 038.00 |
DP Provisions for Risks | 4 300.00 | 10 290.00 | | 4 300.00 |
DR TOTAL (IV) | 4 300.00 | 10 290.00 | | 4 300.00 |
DU Loans and Debts from Credit Institutions (3) | 9 695.00 | 15 728.00 | | 9 695.00 |
DX Trade payables and related accounts | 206 335.00 | 202 706.00 | | 206 335.00 |
DY Tax and social security liabilities | 39 465.00 | 53 311.00 | | 39 465.00 |
EA Other liabilities | 16.00 | 5 990.00 | | 16.00 |
EC TOTAL (IV) | 255 512.00 | 277 736.00 | | 255 512.00 |
EE Grand total (I to V) | 621 850.00 | 590 860.00 | | 621 850.00 |
EG Accrued income and payables due within one year | 251 922.00 | 268 049.00 | | 251 922.00 |
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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 | 1 848 035.00 | | 1 848 035.00 | 1 848 035.00 |
FG Production sold - services | 211 776.00 | | 211 776.00 | 211 776.00 |
FJ Net sales | 2 059 811.00 | | 2 059 811.00 | 2 059 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 988.00 | |
FQ Other income | | | 11 028.00 | |
FR Total operating income (I) | | | 2 077 827.00 | |
FS Purchases of goods (including customs duties) | | | 1 276 513.00 | |
FT Inventory change (goods) | | | 5 817.00 | |
FW Other purchases and external expenses | | | 394 779.00 | |
FX Taxes, duties, and similar payments | | | 6 737.00 | |
FY Salaries and Wages | | | 134 826.00 | |
FZ Social Security Contributions | | | 40 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 895.00 | |
GF Total Operating Expenses (II) | | | 1 940 262.00 | |
GG - OPERATING RESULT (I - II) | | | 137 565.00 | |
GR Interest and similar expenses | | | 10 433.00 | |
GU Total financial expenses (VI) | | | 10 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 998.00 | 12 677.00 | | 998.00 |
HB Exceptional income from capital transactions | 1 217.00 | | | 1 217.00 |
HD Total exceptional income (VII) | 1 217.00 | | | 1 217.00 |
HE Exceptional expenses on management operations | 1 309.00 | | | 1 309.00 |
HF Exceptional expenses on capital transactions | 293.00 | 25.00 | | 293.00 |
HH Total exceptional expenses (VIII) | 1 601.00 | 25.00 | | 1 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | -25.00 | | -385.00 |
HK Income tax | 27 542.00 | 29 570.00 | | 27 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 043.00 | 2 031 288.00 | | 2 079 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 838.00 | 1 935 491.00 | | 1 979 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 205.00 | 95 797.00 | | 99 205.00 |
HP References: Equipment leasing | 952.00 | 13 335.00 | | 952.00 |
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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 | 502 615.00 | | 47 169.00 | 502 615.00 |
KD ACQUISITIONS Total including other intangible assets | 2 237.00 | | | 2 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 478.00 | | 47 169.00 | 499 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 403 114.00 | 45 375.00 | 12 297.00 | 403 114.00 |
PE DEPRECIATION Total including other intangible assets | 2 237.00 | | | 2 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 877.00 | 45 375.00 | 12 297.00 | 400 877.00 |
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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 | 10 290.00 | | 5 990.00 | 10 290.00 |
6T Receivables | 1 329.00 | 22 387.00 | | 1 329.00 |
7B Total provisions for depreciation | 1 329.00 | 22 387.00 | | 1 329.00 |
7C Grand total | 11 619.00 | 22 387.00 | 5 990.00 | 11 619.00 |
UE of which provisions and reversals: - Operating | | 22 387.00 | 5 990.00 | |
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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 | 206 335.00 | 206 335.00 | | 206 335.00 |
8C Staff and Related Accounts | 20 218.00 | 20 218.00 | | 20 218.00 |
8D Social Security and Other Social Organizations | 14 761.00 | 14 761.00 | | 14 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 152 505.00 | 152 505.00 | | 152 505.00 |
VA Doubtful or disputed receivables | 32 530.00 | 32 530.00 | | 32 530.00 |
VB VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VC Group and associates | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 9 687.00 | 6 098.00 | 3 590.00 | 9 687.00 |
VK Loans repaid during the year | 6 028.00 | | | 6 028.00 |
VM Income taxes | 7 770.00 | 7 770.00 | | 7 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 842.00 | 2 842.00 | | 2 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 960.00 | 7 960.00 | | 7 960.00 |
VS Prepaid expenses | 15 354.00 | 15 354.00 | | 15 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 938.00 | 219 038.00 | 5 990.00 | 219 938.00 |
VW VAT | 1 642.00 | 1 642.00 | | 1 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 512.00 | 251 922.00 | 3 590.00 | 255 512.00 |
