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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AH Goodwill | 206 714.00 | | 206 714.00 | 206 714.00 |
AP Buildings | 64 359.00 | 64 359.00 | | 64 359.00 |
AR Technical installations, industrial equipment and tools | 47 603.00 | 23 443.00 | 24 160.00 | 47 603.00 |
AT Other tangible assets | 474 744.00 | 225 040.00 | 249 703.00 | 474 744.00 |
BH Other financial assets | 76 069.00 | | 76 069.00 | 76 069.00 |
BJ TOTAL (I) | 872 670.00 | 314 522.00 | 558 147.00 | 872 670.00 |
BT Goods | 145 580.00 | | 145 580.00 | 145 580.00 |
BV Advances and down payments on orders | 1 160.00 | | 1 160.00 | 1 160.00 |
BX Customers and related accounts | 10 451.00 | | 10 451.00 | 10 451.00 |
BZ Other receivables | 126 593.00 | | 126 593.00 | 126 593.00 |
CF Cash and cash equivalents | 337 493.00 | | 337 493.00 | 337 493.00 |
CH Prepaid expenses | 66 311.00 | | 66 311.00 | 66 311.00 |
CJ TOTAL (II) | 687 589.00 | | 687 589.00 | 687 589.00 |
CO Grand total (0 to V) | 1 560 260.00 | 314 522.00 | 1 245 737.00 | 1 560 260.00 |
CP Shares due in less than one year | 76 069.00 | | | 76 069.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 225 807.00 | 174 206.00 | | 225 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 777.00 | 201 601.00 | | 313 777.00 |
DJ Investment subsidies | 56 350.00 | 60 000.00 | | 56 350.00 |
DL TOTAL (I) | 636 634.00 | 476 507.00 | | 636 634.00 |
DU Loans and Debts from Credit Institutions (3) | 394 496.00 | 297 053.00 | | 394 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 668.00 | 4 683.00 | | 11 668.00 |
DX Trade payables and related accounts | 113 714.00 | 124 908.00 | | 113 714.00 |
DY Tax and social security liabilities | 76 700.00 | 75 468.00 | | 76 700.00 |
EA Other liabilities | 22.00 | 150.00 | | 22.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 609 102.00 | 502 263.00 | | 609 102.00 |
EE Grand total (I to V) | 1 245 737.00 | 978 770.00 | | 1 245 737.00 |
EG Accrued income and payables due within one year | 299 109.00 | 260 167.00 | | 299 109.00 |
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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 | 3 887 458.00 | | 3 887 458.00 | 3 887 458.00 |
FG Production sold - services | 15 736.00 | | 15 736.00 | 15 736.00 |
FJ Net sales | 3 903 195.00 | | 3 903 195.00 | 3 903 195.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 599.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 3 925 105.00 | |
FS Purchases of goods (including customs duties) | | | 2 145 667.00 | |
FT Inventory change (goods) | | | 5 559.00 | |
FU Purchases of raw materials and other supplies | | | -4 687.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 836 924.00 | |
FX Taxes, duties, and similar payments | | | 35 591.00 | |
FY Salaries and Wages | | | 354 783.00 | |
FZ Social Security Contributions | | | 91 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 451.00 | |
GE Other Expenses | | | 1 665.00 | |
GF Total Operating Expenses (II) | | | 3 494 277.00 | |
GG - OPERATING RESULT (I - II) | | | 430 828.00 | |
GL Other interest and similar income | | | 2 209.00 | |
GP Total financial income (V) | | | 2 209.00 | |
GR Interest and similar expenses | | | 10 179.00 | |
GU Total financial expenses (VI) | | | 10 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 327.00 | | |
HB Exceptional income from capital transactions | 3 650.00 | 1 144.00 | | 3 650.00 |
HD Total exceptional income (VII) | 3 650.00 | 1 471.00 | | 3 650.00 |
HE Exceptional expenses on management operations | 240.00 | 22.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 189.00 | 1 044.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 429.00 | 1 066.00 | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 220.00 | 404.00 | | 3 220.00 |
HK Income tax | 112 302.00 | 77 824.00 | | 112 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 930 964.00 | 3 604 896.00 | | 3 930 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 617 187.00 | 3 403 295.00 | | 3 617 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 777.00 | 201 601.00 | | 313 777.00 |
HP References: Equipment leasing | 3 226.00 | 3 232.00 | | 3 226.00 |
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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 | 816 833.00 | | 525 764.00 | 816 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 569.00 | |
I4 DECREASES Grand Total | | 469 927.00 | 872 671.00 | |
IO DECREASES Total including other intangible assets | | | 208 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 469 927.00 | 586 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 394.00 | | | 208 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 869.00 | | 525 764.00 | 530 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 569.00 | | | 77 569.00 |
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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 | 492 924.00 | 27 452.00 | 205 853.00 | 492 924.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 244.00 | 27 452.00 | 205 853.00 | 491 244.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 113 715.00 | 113 715.00 | | 113 715.00 |
8C Staff and Related Accounts | 9 405.00 | 9 405.00 | | 9 405.00 |
8D Social Security and Other Social Organizations | 13 986.00 | 13 986.00 | | 13 986.00 |
8E Income Taxes | 41 310.00 | 41 310.00 | | 41 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 76 069.00 | 76 069.00 | | 76 069.00 |
UX Other trade receivables | 10 451.00 | 10 451.00 | | 10 451.00 |
VB VAT | 9 988.00 | 9 988.00 | | 9 988.00 |
VC Group and associates | 108 554.00 | 108 554.00 | | 108 554.00 |
VG Loans with a maturity of up to one year at origin | 1 623.00 | 1 623.00 | | 1 623.00 |
VH Loans with a maturity of more than one year at origin | 394 368.00 | 84 374.00 | 309 993.00 | 394 368.00 |
VI Group and Associates | 5 174.00 | 5 174.00 | | 5 174.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 62 686.00 | | | 62 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 006.00 | 10 006.00 | | 10 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 051.00 | 8 051.00 | | 8 051.00 |
VS Prepaid expenses | 66 312.00 | 66 312.00 | | 66 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 425.00 | 279 425.00 | | 279 425.00 |
VW VAT | 1 995.00 | 1 995.00 | | 1 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 103.00 | 299 109.00 | 309 993.00 | 609 103.00 |
