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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 | 29 468.00 | 29 468.00 | | 29 468.00 |
AN Land | 134 155.00 | | 134 155.00 | 134 155.00 |
AP Buildings | 368 861.00 | 270 957.00 | 97 904.00 | 368 861.00 |
AR Technical installations, industrial equipment and tools | 107 403.00 | 99 316.00 | 8 087.00 | 107 403.00 |
AT Other tangible assets | 129 898.00 | 97 142.00 | 32 755.00 | 129 898.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 770 184.00 | 496 883.00 | 273 301.00 | 770 184.00 |
BT Goods | 174 025.00 | 26 436.00 | 147 589.00 | 174 025.00 |
BX Customers and related accounts | 776 934.00 | 7 625.00 | 769 309.00 | 776 934.00 |
BZ Other receivables | 34 103.00 | | 34 103.00 | 34 103.00 |
CF Cash and cash equivalents | 397 357.00 | | 397 357.00 | 397 357.00 |
CH Prepaid expenses | 5 031.00 | | 5 031.00 | 5 031.00 |
CJ TOTAL (II) | 1 387 450.00 | 34 061.00 | 1 353 389.00 | 1 387 450.00 |
CO Grand total (0 to V) | 2 157 634.00 | 530 943.00 | 1 626 691.00 | 2 157 634.00 |
CR Shares due in more than one year | 4 510.00 | | | 4 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 757 377.00 | 750 992.00 | | 757 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 440.00 | 86 385.00 | | 123 440.00 |
DL TOTAL (I) | 1 045 817.00 | 1 002 377.00 | | 1 045 817.00 |
DU Loans and Debts from Credit Institutions (3) | 96 719.00 | 159 351.00 | | 96 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 381.00 | | 381.00 |
DX Trade payables and related accounts | 296 874.00 | 271 500.00 | | 296 874.00 |
DY Tax and social security liabilities | 179 324.00 | 149 066.00 | | 179 324.00 |
EA Other liabilities | 7 576.00 | 968.00 | | 7 576.00 |
EC TOTAL (IV) | 580 874.00 | 581 266.00 | | 580 874.00 |
EE Grand total (I to V) | 1 626 691.00 | 1 583 643.00 | | 1 626 691.00 |
EG Accrued income and payables due within one year | 534 514.00 | 484 863.00 | | 534 514.00 |
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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 | 1 859 122.00 | | 1 859 122.00 | 1 859 122.00 |
FG Production sold - services | 709 000.00 | | 709 000.00 | 709 000.00 |
FJ Net sales | 2 568 121.00 | | 2 568 121.00 | 2 568 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 2 569 783.00 | |
FS Purchases of goods (including customs duties) | | | 1 234 146.00 | |
FT Inventory change (goods) | | | -3 477.00 | |
FW Other purchases and external expenses | | | 302 638.00 | |
FX Taxes, duties, and similar payments | | | 33 882.00 | |
FY Salaries and Wages | | | 560 740.00 | |
FZ Social Security Contributions | | | 246 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 275.00 | |
GE Other Expenses | | | 3 412.00 | |
GF Total Operating Expenses (II) | | | 2 413 993.00 | |
GG - OPERATING RESULT (I - II) | | | 155 790.00 | |
GR Interest and similar expenses | | | 2 856.00 | |
GU Total financial expenses (VI) | | | 2 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 683.00 | 5 277.00 | | 683.00 |
HA Exceptional income from management transactions | 1 320.00 | 910.00 | | 1 320.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | | 47 893.00 | | |
HD Total exceptional income (VII) | 7 820.00 | 48 803.00 | | 7 820.00 |
HE Exceptional expenses on management operations | 135.00 | 49 279.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 4 480.00 | | | 4 480.00 |
HH Total exceptional expenses (VIII) | 4 615.00 | 49 279.00 | | 4 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 205.00 | -475.00 | | 3 205.00 |
HK Income tax | 32 700.00 | 18 045.00 | | 32 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 577 603.00 | 2 456 536.00 | | 2 577 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 164.00 | 2 370 151.00 | | 2 454 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 440.00 | 86 385.00 | | 123 440.00 |
HP References: Equipment leasing | 11 945.00 | | | 11 945.00 |
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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 | 763 083.00 | | 30 741.00 | 763 083.00 |
KD ACQUISITIONS Total including other intangible assets | 29 468.00 | | | 29 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 215.00 | | 30 741.00 | 733 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 491 770.00 | 24 272.00 | 19 159.00 | 491 770.00 |
PE DEPRECIATION Total including other intangible assets | 29 468.00 | | | 29 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 302.00 | 24 272.00 | 19 159.00 | 462 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 161.00 | 12 275.00 | | 14 161.00 |
6T Receivables | 8 492.00 | | 867.00 | 8 492.00 |
7B Total provisions for depreciation | 22 653.00 | 12 275.00 | 867.00 | 22 653.00 |
7C Grand total | 22 653.00 | 12 275.00 | 867.00 | 22 653.00 |
UE of which provisions and reversals: - Operating | 34 061.00 | | | 34 061.00 |
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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 | 296 874.00 | 296 874.00 | | 296 874.00 |
8C Staff and Related Accounts | 38 623.00 | 38 623.00 | | 38 623.00 |
8D Social Security and Other Social Organizations | 75 183.00 | 75 183.00 | | 75 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 576.00 | 7 576.00 | | 7 576.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 772 423.00 | 772 423.00 | | 772 423.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VA Doubtful or disputed receivables | 4 510.00 | | 4 510.00 | 4 510.00 |
VB VAT | 5 113.00 | 5 113.00 | | 5 113.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 96 403.00 | 50 044.00 | 46 360.00 | 96 403.00 |
VI Group and Associates | 17 387.00 | 17 387.00 | | 17 387.00 |
VM Income taxes | 8 189.00 | 8 189.00 | | 8 189.00 |
VP Miscellaneous | 13 801.00 | 13 801.00 | | 13 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 789.00 | 13 789.00 | | 13 789.00 |
VS Prepaid expenses | 5 031.00 | 5 031.00 | | 5 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 468.00 | 811 558.00 | 4 910.00 | 816 468.00 |
VW VAT | 34 722.00 | 34 722.00 | | 34 722.00 |
