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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 | 13 044.00 | 13 044.00 | | 13 044.00 |
AN Land | 138 576.00 | 54 107.00 | 84 469.00 | 138 576.00 |
AP Buildings | 662 253.00 | 573 549.00 | 88 705.00 | 662 253.00 |
AR Technical installations, industrial equipment and tools | 208 040.00 | 196 164.00 | 11 876.00 | 208 040.00 |
AT Other tangible assets | 329 229.00 | 268 224.00 | 61 005.00 | 329 229.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
BJ TOTAL (I) | 1 375 570.00 | 1 105 088.00 | 270 482.00 | 1 375 570.00 |
BT Goods | 863 356.00 | | 863 356.00 | 863 356.00 |
BX Customers and related accounts | 730 396.00 | 57 423.00 | 672 973.00 | 730 396.00 |
BZ Other receivables | 151 503.00 | | 151 503.00 | 151 503.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 514 327.00 | | 514 327.00 | 514 327.00 |
CH Prepaid expenses | 6 503.00 | | 6 503.00 | 6 503.00 |
CJ TOTAL (II) | 2 266 085.00 | 57 423.00 | 2 208 662.00 | 2 266 085.00 |
CO Grand total (0 to V) | 3 641 656.00 | 1 162 511.00 | 2 479 144.00 | 3 641 656.00 |
CP Shares due in less than one year | 4 128.00 | | | 4 128.00 |
CU Other investments | 20 300.00 | | 20 300.00 | 20 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 626 036.00 | 1 835 219.00 | | 1 626 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 419.00 | 150 816.00 | | 30 419.00 |
DL TOTAL (I) | 1 799 455.00 | 2 129 036.00 | | 1 799 455.00 |
DQ Provisions for Expenses | | 15 013.00 | | |
DR TOTAL (IV) | | 15 013.00 | | |
DU Loans and Debts from Credit Institutions (3) | 760.00 | 707.00 | | 760.00 |
DX Trade payables and related accounts | 402 614.00 | 471 866.00 | | 402 614.00 |
DY Tax and social security liabilities | 276 313.00 | 251 062.00 | | 276 313.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 679 690.00 | 723 635.00 | | 679 690.00 |
EE Grand total (I to V) | 2 479 144.00 | 2 867 683.00 | | 2 479 144.00 |
EG Accrued income and payables due within one year | 679 690.00 | 723 635.00 | | 679 690.00 |
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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 | 4 417 984.00 | 3 276.00 | 4 421 260.00 | 4 417 984.00 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 4 447 984.00 | 3 276.00 | 4 451 260.00 | 4 447 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 794.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 4 453 136.00 | |
FS Purchases of goods (including customs duties) | | | 2 463 114.00 | |
FT Inventory change (goods) | | | 21 808.00 | |
FU Purchases of raw materials and other supplies | | | -86 075.00 | |
FW Other purchases and external expenses | | | 533 066.00 | |
FX Taxes, duties, and similar payments | | | 89 166.00 | |
FY Salaries and Wages | | | 916 604.00 | |
FZ Social Security Contributions | | | 368 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 464.00 | |
GE Other Expenses | | | 36 971.00 | |
GF Total Operating Expenses (II) | | | 4 413 684.00 | |
GG - OPERATING RESULT (I - II) | | | 39 451.00 | |
GL Other interest and similar income | | | 1 111.00 | |
GP Total financial income (V) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 243.00 | 743.00 | | 243.00 |
HA Exceptional income from management transactions | 2 712.00 | 398.00 | | 2 712.00 |
HC Reversals of provisions and transfers of expenses | 15 013.00 | | | 15 013.00 |
HD Total exceptional income (VII) | 17 725.00 | 398.00 | | 17 725.00 |
HE Exceptional expenses on management operations | 11 085.00 | 2 567.00 | | 11 085.00 |
HG Exceptional depreciation and provisions | | 15 013.00 | | |
HH Total exceptional expenses (VIII) | 11 085.00 | 17 580.00 | | 11 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 639.00 | -17 182.00 | | 6 639.00 |
HK Income tax | 16 783.00 | 54 129.00 | | 16 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 471 972.00 | 4 757 199.00 | | 4 471 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 441 553.00 | 4 606 383.00 | | 4 441 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 419.00 | 150 816.00 | | 30 419.00 |
HP References: Equipment leasing | 61 477.00 | 57 058.00 | | 61 477.00 |
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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 | 1 363 570.00 | | 12 000.00 | 1 363 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 428.00 | |
I4 DECREASES Grand Total | | | 1 375 570.00 | |
IO DECREASES Total including other intangible assets | | | 13 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 338 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 044.00 | | | 13 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 099.00 | | | 1 338 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 428.00 | | 12 000.00 | 12 428.00 |
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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 | 1 051 805.00 | 53 283.00 | | 1 051 805.00 |
PE DEPRECIATION Total including other intangible assets | 13 044.00 | | | 13 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 761.00 | 53 283.00 | | 1 038 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 013.00 | | 15 013.00 | 15 013.00 |
6T Receivables | 41 510.00 | 17 464.00 | 1 551.00 | 41 510.00 |
7B Total provisions for depreciation | 41 510.00 | 17 464.00 | 1 551.00 | 41 510.00 |
7C Grand total | 56 523.00 | 17 464.00 | 16 564.00 | 56 523.00 |
UE of which provisions and reversals: - Operating | | 17 464.00 | 1 551.00 | |
UJ - Exceptional | | | 15 013.00 | |
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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 | 402 614.00 | 402 614.00 | | 402 614.00 |
8C Staff and Related Accounts | 86 957.00 | 86 957.00 | | 86 957.00 |
8D Social Security and Other Social Organizations | 144 603.00 | 144 603.00 | | 144 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 2 128.00 | 2 128.00 | | 2 128.00 |
UX Other trade receivables | 658 028.00 | 658 028.00 | | 658 028.00 |
VA Doubtful or disputed receivables | 72 368.00 | 72 368.00 | | 72 368.00 |
VB VAT | 23 709.00 | 23 709.00 | | 23 709.00 |
VG Loans with a maturity of up to one year at origin | 760.00 | 760.00 | | 760.00 |
VM Income taxes | 48 204.00 | 48 204.00 | | 48 204.00 |
VP Miscellaneous | 28 515.00 | 28 515.00 | | 28 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 729.00 | 8 729.00 | | 8 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 074.00 | 51 074.00 | | 51 074.00 |
VS Prepaid expenses | 6 503.00 | 6 503.00 | | 6 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 530.00 | 892 530.00 | | 892 530.00 |
VW VAT | 36 024.00 | 36 024.00 | | 36 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 690.00 | 679 690.00 | | 679 690.00 |
