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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 | 125 719.00 | 81 890.00 | 43 829.00 | 125 719.00 |
AH Goodwill | 1 016 620.00 | | 1 016 620.00 | 1 016 620.00 |
AP Buildings | 685 684.00 | 367 084.00 | 318 600.00 | 685 684.00 |
AR Technical installations, industrial equipment and tools | 469 252.00 | 319 732.00 | 149 521.00 | 469 252.00 |
AT Other tangible assets | 536 733.00 | 247 563.00 | 289 169.00 | 536 733.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 51 661.00 | | 51 661.00 | 51 661.00 |
BJ TOTAL (I) | 2 885 669.00 | 1 016 269.00 | 1 869 400.00 | 2 885 669.00 |
BT Goods | 765 053.00 | | 765 053.00 | 765 053.00 |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 512 559.00 | 7 392.00 | 505 167.00 | 512 559.00 |
BZ Other receivables | 355 012.00 | | 355 012.00 | 355 012.00 |
CF Cash and cash equivalents | 348 544.00 | | 348 544.00 | 348 544.00 |
CH Prepaid expenses | 110 890.00 | | 110 890.00 | 110 890.00 |
CJ TOTAL (II) | 2 092 305.00 | 7 392.00 | 2 084 913.00 | 2 092 305.00 |
CO Grand total (0 to V) | 4 977 974.00 | 1 023 661.00 | 3 954 313.00 | 4 977 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 403 712.00 | 1 328 927.00 | | 1 403 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 204.00 | 74 785.00 | | 483 204.00 |
DL TOTAL (I) | 1 897 916.00 | 1 414 712.00 | | 1 897 916.00 |
DQ Provisions for Expenses | 26 840.00 | 29 905.00 | | 26 840.00 |
DR TOTAL (IV) | 26 840.00 | 29 905.00 | | 26 840.00 |
DU Loans and Debts from Credit Institutions (3) | 979 146.00 | 1 171 208.00 | | 979 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 108.00 | | | 57 108.00 |
DX Trade payables and related accounts | 467 146.00 | 372 911.00 | | 467 146.00 |
DY Tax and social security liabilities | 332 317.00 | 231 698.00 | | 332 317.00 |
EA Other liabilities | 2 511.00 | | | 2 511.00 |
EB Prepaid income (2) | 191 328.00 | 198 543.00 | | 191 328.00 |
EC TOTAL (IV) | 2 029 556.00 | 1 974 359.00 | | 2 029 556.00 |
EE Grand total (I to V) | 3 954 313.00 | 3 418 977.00 | | 3 954 313.00 |
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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 | 6 294 031.00 | | 6 294 031.00 | 6 294 031.00 |
FG Production sold - services | 10 614.00 | | 10 614.00 | 10 614.00 |
FJ Net sales | 6 304 645.00 | | 6 304 645.00 | 6 304 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 832.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 6 348 504.00 | |
FS Purchases of goods (including customs duties) | | | 2 053 433.00 | |
FT Inventory change (goods) | | | -180 284.00 | |
FW Other purchases and external expenses | | | 1 431 075.00 | |
FX Taxes, duties, and similar payments | | | 81 906.00 | |
FY Salaries and Wages | | | 1 084 431.00 | |
FZ Social Security Contributions | | | 389 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 840.00 | |
GE Other Expenses | | | 629 592.00 | |
GF Total Operating Expenses (II) | | | 5 672 923.00 | |
GG - OPERATING RESULT (I - II) | | | 675 581.00 | |
GR Interest and similar expenses | | | 20 678.00 | |
GU Total financial expenses (VI) | | | 20 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 498.00 | | | 16 498.00 |
HD Total exceptional income (VII) | 16 498.00 | | | 16 498.00 |
HE Exceptional expenses on management operations | 24 669.00 | 16 353.00 | | 24 669.00 |
HH Total exceptional expenses (VIII) | 24 669.00 | 16 353.00 | | 24 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 172.00 | -16 353.00 | | -8 172.00 |
HK Income tax | 163 527.00 | 2 514.00 | | 163 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 365 002.00 | 5 136 533.00 | | 6 365 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 881 798.00 | 5 061 748.00 | | 5 881 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 204.00 | 74 785.00 | | 483 204.00 |
HP References: Equipment leasing | 19 942.00 | 8 352.00 | | 19 942.00 |
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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 | 2 721 522.00 | | 310 958.00 | 2 721 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 661.00 | |
I4 DECREASES Grand Total | 146 812.00 | | 2 885 669.00 | 146 812.00 |
IO DECREASES Total including other intangible assets | | | 1 142 339.00 | |
IY DECREASES Total Tangible Fixed Assets | 146 812.00 | | 1 691 669.00 | 146 812.00 |
KD ACQUISITIONS Total including other intangible assets | 1 142 339.00 | | | 1 142 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 527 775.00 | | 310 706.00 | 1 527 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 408.00 | | 252.00 | 51 408.00 |
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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 | 859 816.00 | 156 453.00 | | 859 816.00 |
PE DEPRECIATION Total including other intangible assets | 68 431.00 | 13 459.00 | | 68 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 385.00 | 142 995.00 | | 791 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 905.00 | 26 840.00 | 29 905.00 | 29 905.00 |
6T Receivables | 8 553.00 | | 1 161.00 | 8 553.00 |
7B Total provisions for depreciation | 8 553.00 | | 1 161.00 | 8 553.00 |
7C Grand total | 38 459.00 | 26 840.00 | 31 067.00 | 38 459.00 |
UE of which provisions and reversals: - Operating | | 26 840.00 | 31 067.00 | |
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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 | 467 146.00 | 467 146.00 | | 467 146.00 |
8C Staff and Related Accounts | 120 905.00 | 120 905.00 | | 120 905.00 |
8D Social Security and Other Social Organizations | 122 154.00 | 122 154.00 | | 122 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 511.00 | 2 511.00 | | 2 511.00 |
8L Deferred income | 191 328.00 | 191 328.00 | | 191 328.00 |
UT Other financial assets | 51 661.00 | | 51 661.00 | 51 661.00 |
UX Other trade receivables | 503 689.00 | 503 689.00 | | 503 689.00 |
VA Doubtful or disputed receivables | 8 871.00 | 8 871.00 | | 8 871.00 |
VB VAT | 21 337.00 | 21 337.00 | | 21 337.00 |
VH Loans with a maturity of more than one year at origin | 979 146.00 | 232 724.00 | 713 978.00 | 979 146.00 |
VI Group and Associates | 57 108.00 | 57 108.00 | | 57 108.00 |
VJ Loans taken out during the year | 107 517.00 | | | 107 517.00 |
VK Loans repaid during the year | 298 884.00 | | | 298 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 266.00 | 35 266.00 | | 35 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 675.00 | 333 675.00 | | 333 675.00 |
VS Prepaid expenses | 110 890.00 | 110 890.00 | | 110 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 122.00 | 978 461.00 | 51 661.00 | 1 030 122.00 |
VW VAT | 53 992.00 | 53 992.00 | | 53 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 556.00 | 1 283 134.00 | 713 978.00 | 2 029 556.00 |
