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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 | 2 133.00 | 2 133.00 | | 2 133.00 |
AN Land | 12 800.00 | 12 800.00 | | 12 800.00 |
AP Buildings | 3 113.00 | 2 405.00 | 708.00 | 3 113.00 |
AR Technical installations, industrial equipment and tools | 76 239.00 | 73 818.00 | 2 421.00 | 76 239.00 |
AT Other tangible assets | 625 007.00 | 553 545.00 | 71 463.00 | 625 007.00 |
BH Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 748 292.00 | 644 701.00 | 103 592.00 | 748 292.00 |
BT Goods | 835 155.00 | | 835 155.00 | 835 155.00 |
BX Customers and related accounts | 18 539.00 | 498.00 | 18 041.00 | 18 539.00 |
BZ Other receivables | 88 928.00 | 442.00 | 88 486.00 | 88 928.00 |
CD Marketable securities | 237.00 | | 237.00 | 237.00 |
CF Cash and cash equivalents | 82 038.00 | | 82 038.00 | 82 038.00 |
CH Prepaid expenses | 19 307.00 | | 19 307.00 | 19 307.00 |
CJ TOTAL (II) | 1 044 204.00 | 940.00 | 1 043 265.00 | 1 044 204.00 |
CO Grand total (0 to V) | 1 792 496.00 | 645 640.00 | 1 146 856.00 | 1 792 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DF Regulated reserves (1) | 92 167.00 | | | 92 167.00 |
DG Other reserves | 264 360.00 | | | 264 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 743.00 | | | 154 743.00 |
DL TOTAL (I) | 553 070.00 | | | 553 070.00 |
DU Loans and Debts from Credit Institutions (3) | 163 120.00 | | | 163 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 938.00 | | | 192 938.00 |
DW Advances and down payments received on current orders | 3 322.00 | | | 3 322.00 |
DX Trade payables and related accounts | 137 111.00 | | | 137 111.00 |
DY Tax and social security liabilities | 94 342.00 | | | 94 342.00 |
DZ Fixed asset liabilities and related accounts | 1 940.00 | | | 1 940.00 |
EA Other liabilities | 1 014.00 | | | 1 014.00 |
EC TOTAL (IV) | 593 786.00 | | | 593 786.00 |
EE Grand total (I to V) | 1 146 856.00 | | | 1 146 856.00 |
EG Accrued income and payables due within one year | 539 996.00 | | | 539 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 632.00 | | | 125 632.00 |
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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 | 2 843 311.00 | | 2 843 311.00 | 2 843 311.00 |
FG Production sold - services | 57 853.00 | | 57 853.00 | 57 853.00 |
FJ Net sales | 2 901 164.00 | | 2 901 164.00 | 2 901 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 304.00 | |
FQ Other income | | | 2 618.00 | |
FR Total operating income (I) | | | 2 923 086.00 | |
FS Purchases of goods (including customs duties) | | | 1 812 448.00 | |
FT Inventory change (goods) | | | -65 805.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FW Other purchases and external expenses | | | 399 502.00 | |
FX Taxes, duties, and similar payments | | | 40 981.00 | |
FY Salaries and Wages | | | 376 815.00 | |
FZ Social Security Contributions | | | 123 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 2 739 800.00 | |
GG - OPERATING RESULT (I - II) | | | 183 287.00 | |
GL Other interest and similar income | | | 8 411.00 | |
GP Total financial income (V) | | | 8 411.00 | |
GR Interest and similar expenses | | | 7 830.00 | |
GU Total financial expenses (VI) | | | 7 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 109.00 | | | 19 109.00 |
HK Income tax | 29 125.00 | | | 29 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 931 497.00 | | | 2 931 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 776 754.00 | | | 2 776 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 743.00 | | | 154 743.00 |
HP References: Equipment leasing | 1 339.00 | | | 1 339.00 |
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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 | 704 646.00 | | 43 646.00 | 704 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 000.00 | |
I4 DECREASES Grand Total | | | 748 292.00 | |
IO DECREASES Total including other intangible assets | | | 2 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 133.00 | | | 2 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 513.00 | | 43 646.00 | 673 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 000.00 | | | 29 000.00 |
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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 | 593 932.00 | 50 768.00 | | 593 932.00 |
PE DEPRECIATION Total including other intangible assets | 2 133.00 | | | 2 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 799.00 | 50 768.00 | | 591 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 283.00 | 268.00 | 53.00 | 283.00 |
6X Other provisions for depreciation | 583.00 | | 142.00 | 583.00 |
7B Total provisions for depreciation | 867.00 | 268.00 | 195.00 | 867.00 |
7C Grand total | 867.00 | 268.00 | 195.00 | 867.00 |
UE of which provisions and reversals: - Operating | | 268.00 | 194.00 | |
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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 | 81 445.00 | 51 115.00 | 30 330.00 | 81 445.00 |
8B Suppliers and Related Accounts | 137 111.00 | 137 111.00 | | 137 111.00 |
8C Staff and Related Accounts | 26 078.00 | 26 078.00 | | 26 078.00 |
8D Social Security and Other Social Organizations | 33 488.00 | 33 488.00 | | 33 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 940.00 | 1 940.00 | | 1 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014.00 | 1 014.00 | | 1 014.00 |
UT Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
UX Other trade receivables | 17 620.00 | 17 620.00 | | 17 620.00 |
UY Staff and related accounts | 2 344.00 | 2 344.00 | | 2 344.00 |
VA Doubtful or disputed receivables | 919.00 | 919.00 | | 919.00 |
VB VAT | 7 514.00 | 7 514.00 | | 7 514.00 |
VH Loans with a maturity of more than one year at origin | 163 120.00 | 142 982.00 | 20 138.00 | 163 120.00 |
VI Group and Associates | 111 493.00 | 111 493.00 | | 111 493.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 117 994.00 | | | 117 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 759.00 | 11 759.00 | | 11 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 070.00 | 79 070.00 | | 79 070.00 |
VS Prepaid expenses | 19 307.00 | 19 307.00 | | 19 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 774.00 | 126 774.00 | 29 000.00 | 155 774.00 |
VW VAT | 23 017.00 | 23 017.00 | | 23 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 464.00 | 539 996.00 | 50 468.00 | 590 464.00 |
