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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 | 9 441.00 | 9 037.00 | 404.00 | 9 441.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AN Land | 358 155.00 | 129 481.00 | 228 674.00 | 358 155.00 |
AP Buildings | 34 004.00 | 31 124.00 | 2 880.00 | 34 004.00 |
AR Technical installations, industrial equipment and tools | 196 496.00 | 182 704.00 | 13 792.00 | 196 496.00 |
AT Other tangible assets | 1 075 253.00 | 823 895.00 | 251 358.00 | 1 075 253.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 166 058.00 | | 166 058.00 | 166 058.00 |
BJ TOTAL (I) | 2 754 101.00 | 1 176 241.00 | 1 577 860.00 | 2 754 101.00 |
BT Goods | 1 204 835.00 | | 1 204 835.00 | 1 204 835.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 595 035.00 | 176.00 | 594 859.00 | 595 035.00 |
BZ Other receivables | 17 398.00 | | 17 398.00 | 17 398.00 |
CF Cash and cash equivalents | 2 899 273.00 | | 2 899 273.00 | 2 899 273.00 |
CH Prepaid expenses | 33 216.00 | | 33 216.00 | 33 216.00 |
CJ TOTAL (II) | 4 749 866.00 | 176.00 | 4 749 690.00 | 4 749 866.00 |
CO Grand total (0 to V) | 7 503 967.00 | 1 176 417.00 | 6 327 550.00 | 7 503 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 391 347.00 | 391 347.00 | | 391 347.00 |
DH Retained earnings | 3 703 709.00 | 3 708 039.00 | | 3 703 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 572.00 | 145 670.00 | | 247 572.00 |
DL TOTAL (I) | 5 662 628.00 | 5 565 056.00 | | 5 662 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 304.00 | 4 304.00 | | 4 304.00 |
DW Advances and down payments received on current orders | 1 041.00 | 8 726.00 | | 1 041.00 |
DX Trade payables and related accounts | 519 868.00 | 891 991.00 | | 519 868.00 |
DY Tax and social security liabilities | 105 699.00 | 127 176.00 | | 105 699.00 |
EA Other liabilities | 28 734.00 | 57 994.00 | | 28 734.00 |
EB Prepaid income (2) | 5 277.00 | 8 972.00 | | 5 277.00 |
EC TOTAL (IV) | 664 922.00 | 1 099 162.00 | | 664 922.00 |
EE Grand total (I to V) | 6 327 550.00 | 6 664 219.00 | | 6 327 550.00 |
EG Accrued income and payables due within one year | 663 881.00 | 1 090 437.00 | | 663 881.00 |
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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 | 4 695 173.00 | 355 059.00 | 5 050 232.00 | 4 695 173.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 93 350.00 | | 93 350.00 | 93 350.00 |
FJ Net sales | 4 788 523.00 | 355 059.00 | 5 143 582.00 | 4 788 523.00 |
FO Operating subsidies | | | 14 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 661.00 | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 5 197 317.00 | |
FS Purchases of goods (including customs duties) | | | 3 003 298.00 | |
FT Inventory change (goods) | | | 337 723.00 | |
FW Other purchases and external expenses | | | 765 839.00 | |
FX Taxes, duties, and similar payments | | | 63 906.00 | |
FY Salaries and Wages | | | 426 853.00 | |
FZ Social Security Contributions | | | 162 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 4 857 216.00 | |
GG - OPERATING RESULT (I - II) | | | 340 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 745.00 | 61 873.00 | | 37 745.00 |
HB Exceptional income from capital transactions | 833.00 | 8 500.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 8 500.00 | | 833.00 |
HE Exceptional expenses on management operations | | 282.00 | | |
HH Total exceptional expenses (VIII) | | 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | 8 218.00 | | 833.00 |
HK Income tax | 93 363.00 | 66 403.00 | | 93 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 198 151.00 | 5 413 421.00 | | 5 198 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 950 579.00 | 5 267 751.00 | | 4 950 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 572.00 | 145 670.00 | | 247 572.00 |
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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 | 2 680 863.00 | | 174 536.00 | 2 680 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 058.00 | |
I4 DECREASES Grand Total | 91 100.00 | 10 198.00 | 2 754 101.00 | 91 100.00 |
IO DECREASES Total including other intangible assets | | | 924 135.00 | |
IY DECREASES Total Tangible Fixed Assets | 91 100.00 | 10 198.00 | 1 663 908.00 | 91 100.00 |
KD ACQUISITIONS Total including other intangible assets | 924 135.00 | | | 924 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 590 670.00 | | 174 536.00 | 1 590 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 058.00 | | | 166 058.00 |
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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 | 1 090 836.00 | 95 603.00 | 10 198.00 | 1 090 836.00 |
PE DEPRECIATION Total including other intangible assets | 8 636.00 | 401.00 | | 8 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082 200.00 | 95 202.00 | 10 198.00 | 1 082 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 916.00 | 176.00 | 916.00 | 916.00 |
7B Total provisions for depreciation | 916.00 | 176.00 | 916.00 | 916.00 |
7C Grand total | 916.00 | 176.00 | 916.00 | 916.00 |
UE of which provisions and reversals: - Operating | | 176.00 | 916.00 | |
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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
8B Suppliers and Related Accounts | 519 868.00 | 519 868.00 | | 519 868.00 |
8C Staff and Related Accounts | 21 893.00 | 21 893.00 | | 21 893.00 |
8D Social Security and Other Social Organizations | 55 231.00 | 55 231.00 | | 55 231.00 |
8E Income Taxes | 21 178.00 | 21 178.00 | | 21 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 734.00 | 28 734.00 | | 28 734.00 |
8L Deferred income | 5 277.00 | 5 277.00 | | 5 277.00 |
UT Other financial assets | 166 058.00 | | | 166 058.00 |
UX Other trade receivables | 592 424.00 | | | 592 424.00 |
VA Doubtful or disputed receivables | 2 611.00 | | | 2 611.00 |
VB VAT | 10 365.00 | | | 10 365.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VP Miscellaneous | 6 685.00 | | | 6 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | | | 348.00 |
VS Prepaid expenses | 33 216.00 | | | 33 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 708.00 | 645 650.00 | 166 058.00 | 811 708.00 |
VW VAT | 7 015.00 | 7 015.00 | | 7 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 881.00 | 663 881.00 | | 663 881.00 |
