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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 | 5 564.00 | 5 564.00 | | 5 564.00 |
AH Goodwill | 130 806.00 | | 130 806.00 | 130 806.00 |
AN Land | 16 327.00 | | 16 327.00 | 16 327.00 |
AP Buildings | 33 487.00 | 24 749.00 | 8 738.00 | 33 487.00 |
AR Technical installations, industrial equipment and tools | 46 539.00 | 32 418.00 | 14 121.00 | 46 539.00 |
AT Other tangible assets | 810 069.00 | 629 784.00 | 180 285.00 | 810 069.00 |
BF Loans | 30 750.00 | | 30 750.00 | 30 750.00 |
BJ TOTAL (I) | 1 074 781.00 | 692 515.00 | 382 266.00 | 1 074 781.00 |
BT Goods | 125 012.00 | | 125 012.00 | 125 012.00 |
BX Customers and related accounts | 549 107.00 | 13 564.00 | 535 542.00 | 549 107.00 |
BZ Other receivables | 36 075.00 | | 36 075.00 | 36 075.00 |
CF Cash and cash equivalents | 181 358.00 | | 181 358.00 | 181 358.00 |
CH Prepaid expenses | 2 017.00 | | 2 017.00 | 2 017.00 |
CJ TOTAL (II) | 893 569.00 | 13 564.00 | 880 005.00 | 893 569.00 |
CO Grand total (0 to V) | 1 968 350.00 | 706 079.00 | 1 262 271.00 | 1 968 350.00 |
CP Shares due in less than one year | 30 750.00 | | | 30 750.00 |
CU Other investments | 1 238.00 | | 1 238.00 | 1 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 634 541.00 | 556 941.00 | | 634 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 382.00 | 77 599.00 | | 59 382.00 |
DL TOTAL (I) | 702 307.00 | 642 925.00 | | 702 307.00 |
DQ Provisions for Expenses | | 6 230.00 | | |
DR TOTAL (IV) | | 6 230.00 | | |
DU Loans and Debts from Credit Institutions (3) | 166 816.00 | 93 107.00 | | 166 816.00 |
DX Trade payables and related accounts | 295 957.00 | 350 222.00 | | 295 957.00 |
DY Tax and social security liabilities | 96 188.00 | 111 994.00 | | 96 188.00 |
EA Other liabilities | 1 002.00 | 6 790.00 | | 1 002.00 |
EC TOTAL (IV) | 559 964.00 | 562 113.00 | | 559 964.00 |
EE Grand total (I to V) | 1 262 271.00 | 1 211 268.00 | | 1 262 271.00 |
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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 | 6 187 207.00 | | 6 187 207.00 | 6 187 207.00 |
FG Production sold - services | 10 373.00 | | 10 373.00 | 10 373.00 |
FJ Net sales | 6 197 580.00 | | 6 197 580.00 | 6 197 580.00 |
FO Operating subsidies | | | 8 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 141.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 6 219 650.00 | |
FS Purchases of goods (including customs duties) | | | 5 244 733.00 | |
FT Inventory change (goods) | | | 38 434.00 | |
FW Other purchases and external expenses | | | 344 910.00 | |
FX Taxes, duties, and similar payments | | | 17 887.00 | |
FY Salaries and Wages | | | 325 482.00 | |
FZ Social Security Contributions | | | 85 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 963.00 | |
GF Total Operating Expenses (II) | | | 6 157 596.00 | |
GG - OPERATING RESULT (I - II) | | | 62 055.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 001.00 | 5 678.00 | | 2 001.00 |
HB Exceptional income from capital transactions | 3 200.00 | 12 878.00 | | 3 200.00 |
HC Reversals of provisions and transfers of expenses | 6 230.00 | 8 200.00 | | 6 230.00 |
HD Total exceptional income (VII) | 9 430.00 | 21 078.00 | | 9 430.00 |
HE Exceptional expenses on management operations | 1 421.00 | 3 045.00 | | 1 421.00 |
HF Exceptional expenses on capital transactions | 2 448.00 | 3 436.00 | | 2 448.00 |
HG Exceptional depreciation and provisions | | 6 230.00 | | |
HH Total exceptional expenses (VIII) | 3 869.00 | 12 711.00 | | 3 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 561.00 | 8 367.00 | | 5 561.00 |
HK Income tax | 6 945.00 | 18 428.00 | | 6 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 229 106.00 | 5 481 349.00 | | 6 229 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 169 724.00 | 5 403 750.00 | | 6 169 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 382.00 | 77 599.00 | | 59 382.00 |
HP References: Equipment leasing | | 2 039.00 | | |
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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 | 943 706.00 | | 143 675.00 | 943 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 31 988.00 | |
I4 DECREASES Grand Total | | 12 600.00 | 1 074 781.00 | |
IO DECREASES Total including other intangible assets | | | 136 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 600.00 | 906 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 370.00 | | | 136 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 373.00 | | 143 650.00 | 772 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 963.00 | | 25.00 | 34 963.00 |
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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 | 609 755.00 | 90 914.00 | 8 153.00 | 609 755.00 |
PE DEPRECIATION Total including other intangible assets | 5 564.00 | | | 5 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 191.00 | 90 914.00 | 8 153.00 | 604 191.00 |
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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 | 6 230.00 | | 6 230.00 | 6 230.00 |
6T Receivables | 24 704.00 | | 11 140.00 | 24 704.00 |
7B Total provisions for depreciation | 24 704.00 | | 11 140.00 | 24 704.00 |
7C Grand total | 30 934.00 | | 17 370.00 | 30 934.00 |
UE of which provisions and reversals: - Operating | | | 11 140.00 | |
UJ - Exceptional | | | 6 230.00 | |
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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 | 295 957.00 | 295 957.00 | | 295 957.00 |
8C Staff and Related Accounts | 59 180.00 | 59 180.00 | | 59 180.00 |
8D Social Security and Other Social Organizations | 26 240.00 | 26 240.00 | | 26 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
UP Loans | 30 750.00 | 30 750.00 | | 30 750.00 |
UX Other trade receivables | 528 499.00 | 528 499.00 | | 528 499.00 |
VA Doubtful or disputed receivables | 20 607.00 | 20 607.00 | | 20 607.00 |
VB VAT | 7 497.00 | 7 497.00 | | 7 497.00 |
VH Loans with a maturity of more than one year at origin | 166 816.00 | 63 834.00 | 102 982.00 | 166 816.00 |
VJ Loans taken out during the year | 154 190.00 | | | 154 190.00 |
VK Loans repaid during the year | 80 487.00 | | | 80 487.00 |
VM Income taxes | 21 779.00 | 21 779.00 | | 21 779.00 |
VP Miscellaneous | 6 799.00 | 6 799.00 | | 6 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 084.00 | 6 084.00 | | 6 084.00 |
VS Prepaid expenses | 2 017.00 | 2 017.00 | | 2 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 949.00 | 617 949.00 | | 617 949.00 |
VW VAT | 4 684.00 | 4 684.00 | | 4 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 964.00 | 456 981.00 | 102 982.00 | 559 964.00 |
