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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 | 38 046.00 | 35 683.00 | 2 363.00 | 38 046.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AN Land | 12 602.00 | 12 137.00 | 465.00 | 12 602.00 |
AP Buildings | 317 763.00 | 249 329.00 | 68 435.00 | 317 763.00 |
AR Technical installations, industrial equipment and tools | 202 638.00 | 162 485.00 | 40 153.00 | 202 638.00 |
AT Other tangible assets | 266 852.00 | 138 684.00 | 128 168.00 | 266 852.00 |
BD Other fixed assets | 221.00 | | 221.00 | 221.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 026 122.00 | 598 317.00 | 427 804.00 | 1 026 122.00 |
BT Goods | 255 110.00 | | 255 110.00 | 255 110.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 743 220.00 | 92 719.00 | 650 501.00 | 743 220.00 |
BZ Other receivables | 162 367.00 | | 162 367.00 | 162 367.00 |
CF Cash and cash equivalents | 6 371.00 | | 6 371.00 | 6 371.00 |
CH Prepaid expenses | 6 207.00 | | 6 207.00 | 6 207.00 |
CJ TOTAL (II) | 1 198 274.00 | 92 719.00 | 1 105 556.00 | 1 198 274.00 |
CO Grand total (0 to V) | 2 224 396.00 | 691 036.00 | 1 533 360.00 | 2 224 396.00 |
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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 |
DE Statutory or contractual reserves | 158 405.00 | 158 405.00 | | 158 405.00 |
DG Other reserves | 280 389.00 | 201 810.00 | | 280 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 053.00 | 78 579.00 | | 44 053.00 |
DJ Investment subsidies | 565.00 | 1 571.00 | | 565.00 |
DK Regulated provisions | | 591.00 | | |
DL TOTAL (I) | 494 412.00 | 451 956.00 | | 494 412.00 |
DU Loans and Debts from Credit Institutions (3) | 634 801.00 | 500 249.00 | | 634 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 170.00 | | |
DX Trade payables and related accounts | 266 779.00 | 184 161.00 | | 266 779.00 |
DY Tax and social security liabilities | 27 079.00 | 52 453.00 | | 27 079.00 |
EA Other liabilities | 110 289.00 | 2 644.00 | | 110 289.00 |
EC TOTAL (IV) | 1 038 948.00 | 776 677.00 | | 1 038 948.00 |
EE Grand total (I to V) | 1 533 360.00 | 1 228 634.00 | | 1 533 360.00 |
EG Accrued income and payables due within one year | 468 690.00 | 761 179.00 | | 468 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420 760.00 | 366 437.00 | | 420 760.00 |
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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 | 3 461 239.00 | | 3 461 239.00 | 3 461 239.00 |
FG Production sold - services | 21 114.00 | | 21 114.00 | 21 114.00 |
FJ Net sales | 3 482 354.00 | | 3 482 354.00 | 3 482 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 987.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 3 540 813.00 | |
FS Purchases of goods (including customs duties) | | | 3 041 299.00 | |
FT Inventory change (goods) | | | -122 756.00 | |
FU Purchases of raw materials and other supplies | | | 264.00 | |
FW Other purchases and external expenses | | | 273 779.00 | |
FX Taxes, duties, and similar payments | | | 19 597.00 | |
FY Salaries and Wages | | | 176 908.00 | |
FZ Social Security Contributions | | | 56 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 633.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 3 496 939.00 | |
GG - OPERATING RESULT (I - II) | | | 43 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 369.00 | |
GP Total financial income (V) | | | 5 369.00 | |
GR Interest and similar expenses | | | 18 656.00 | |
GU Total financial expenses (VI) | | | 18 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 742.00 | | | 742.00 |
HA Exceptional income from management transactions | | 1 037.00 | | |
HB Exceptional income from capital transactions | 248 121.00 | 305 771.00 | | 248 121.00 |
HC Reversals of provisions and transfers of expenses | 591.00 | 75.00 | | 591.00 |
HD Total exceptional income (VII) | 248 712.00 | 306 882.00 | | 248 712.00 |
HE Exceptional expenses on management operations | | 6 044.00 | | |
HF Exceptional expenses on capital transactions | 225 940.00 | 96 727.00 | | 225 940.00 |
HH Total exceptional expenses (VIII) | 225 940.00 | 102 771.00 | | 225 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 772.00 | 204 111.00 | | 22 772.00 |
HK Income tax | 9 306.00 | 25 339.00 | | 9 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 794 894.00 | 3 663 211.00 | | 3 794 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 750 840.00 | 3 584 632.00 | | 3 750 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 053.00 | 78 579.00 | | 44 053.00 |
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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 | 1 090 892.00 | | 366 383.00 | 1 090 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 614.00 | 221.00 | |
I4 DECREASES Grand Total | | 431 153.00 | 1 026 122.00 | |
IO DECREASES Total including other intangible assets | | | 226 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 539.00 | 799 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 046.00 | | 188 000.00 | 38 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 010.00 | | 178 383.00 | 827 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 835.00 | | | 225 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 591.00 | | 591.00 | 591.00 |
6T Receivables | 130 331.00 | 19 633.00 | 57 245.00 | 130 331.00 |
7B Total provisions for depreciation | 130 331.00 | 19 633.00 | 57 245.00 | 130 331.00 |
7C Grand total | 130 922.00 | 19 633.00 | 57 836.00 | 130 922.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 743 220.00 | 743 220.00 | | 743 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 367.00 | 162 367.00 | | 162 367.00 |
VS Prepaid expenses | 6 207.00 | 6 207.00 | | 6 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 793.00 | 911 793.00 | | 911 793.00 |
