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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 113 867.00 | 29 854.00 | 84 013.00 | 113 867.00 |
AR Technical installations, industrial equipment and tools | 20 983.00 | 15 159.00 | 5 823.00 | 20 983.00 |
AT Other tangible assets | 367 348.00 | 239 512.00 | 127 836.00 | 367 348.00 |
BB Receivables related to investments | 12 475.00 | | 12 475.00 | 12 475.00 |
BH Other financial assets | 22 350.00 | | 22 350.00 | 22 350.00 |
BJ TOTAL (I) | 560 175.00 | 284 525.00 | 275 649.00 | 560 175.00 |
BT Goods | 598 738.00 | 24 347.00 | 574 390.00 | 598 738.00 |
BX Customers and related accounts | 488 774.00 | 36 110.00 | 452 663.00 | 488 774.00 |
BZ Other receivables | 200 061.00 | | 200 061.00 | 200 061.00 |
CF Cash and cash equivalents | 652 186.00 | | 652 186.00 | 652 186.00 |
CH Prepaid expenses | 17 395.00 | | 17 395.00 | 17 395.00 |
CJ TOTAL (II) | 1 957 156.00 | 60 457.00 | 1 896 698.00 | 1 957 156.00 |
CO Grand total (0 to V) | 2 517 331.00 | 344 983.00 | 2 172 347.00 | 2 517 331.00 |
CR Shares due in more than one year | 48 237.00 | | | 48 237.00 |
CU Other investments | 23 150.00 | | 23 150.00 | 23 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 952 947.00 | | | 952 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 531.00 | | | 161 531.00 |
DL TOTAL (I) | 1 180 478.00 | | | 1 180 478.00 |
DP Provisions for Risks | 22 273.00 | | | 22 273.00 |
DR TOTAL (IV) | 22 273.00 | | | 22 273.00 |
DU Loans and Debts from Credit Institutions (3) | 44 528.00 | | | 44 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 771.00 | | | 49 771.00 |
DX Trade payables and related accounts | 659 960.00 | | | 659 960.00 |
DY Tax and social security liabilities | 193 283.00 | | | 193 283.00 |
EA Other liabilities | 22 050.00 | | | 22 050.00 |
EC TOTAL (IV) | 969 595.00 | | | 969 595.00 |
EE Grand total (I to V) | 2 172 347.00 | | | 2 172 347.00 |
EG Accrued income and payables due within one year | 943 084.00 | | | 943 084.00 |
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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 | 4 143 545.00 | | 4 143 545.00 | 4 143 545.00 |
FG Production sold - services | 94 122.00 | | 94 122.00 | 94 122.00 |
FJ Net sales | 4 237 668.00 | | 4 237 668.00 | 4 237 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 789.00 | |
FQ Other income | | | 1 158.00 | |
FR Total operating income (I) | | | 4 283 616.00 | |
FS Purchases of goods (including customs duties) | | | 2 960 838.00 | |
FT Inventory change (goods) | | | -23 487.00 | |
FW Other purchases and external expenses | | | 523 475.00 | |
FX Taxes, duties, and similar payments | | | 24 127.00 | |
FY Salaries and Wages | | | 375 918.00 | |
FZ Social Security Contributions | | | 127 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 008.00 | |
GE Other Expenses | | | 19 801.00 | |
GF Total Operating Expenses (II) | | | 4 067 691.00 | |
GG - OPERATING RESULT (I - II) | | | 215 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 250.00 | |
GL Other interest and similar income | | | 1 036.00 | |
GP Total financial income (V) | | | 4 286.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 458.00 | | | 7 458.00 |
HE Exceptional expenses on management operations | 5 524.00 | | | 5 524.00 |
HH Total exceptional expenses (VIII) | 5 524.00 | | | 5 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 524.00 | | | -5 524.00 |
HK Income tax | 52 766.00 | | | 52 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 287 902.00 | | | 4 287 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 126 371.00 | | | 4 126 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 531.00 | | | 161 531.00 |
HP References: Equipment leasing | 9 898.00 | | | 9 898.00 |
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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 | 558 611.00 | | 1 564.00 | 558 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 975.00 | |
I4 DECREASES Grand Total | | | 560 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 635.00 | | 1 564.00 | 500 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 975.00 | | | 57 975.00 |
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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 | 261 941.00 | 22 585.00 | | 261 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 941.00 | 22 585.00 | | 261 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 274.00 | | | 22 274.00 |
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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 | 49 772.00 | 49 772.00 | | 49 772.00 |
8B Suppliers and Related Accounts | 659 960.00 | 659 960.00 | | 659 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 051.00 | 22 051.00 | | 22 051.00 |
UL Receivables related to investments | 12 475.00 | | 12 475.00 | 12 475.00 |
UT Other financial assets | 22 350.00 | | 22 350.00 | 22 350.00 |
UX Other trade receivables | 488 774.00 | 440 536.00 | 48 238.00 | 488 774.00 |
VH Loans with a maturity of more than one year at origin | 44 529.00 | 18 018.00 | 26 510.00 | 44 529.00 |
VK Loans repaid during the year | 16 546.00 | | | 16 546.00 |
VP Miscellaneous | 200 061.00 | 200 061.00 | | 200 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 284.00 | 193 284.00 | | 193 284.00 |
VS Prepaid expenses | 17 396.00 | 17 396.00 | | 17 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 057.00 | 657 993.00 | 83 063.00 | 741 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 595.00 | 943 085.00 | 26 510.00 | 969 595.00 |
