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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 | 7 325.00 | 7 325.00 | | 7 325.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 423 196.00 | 130 357.00 | 292 839.00 | 423 196.00 |
AR Technical installations, industrial equipment and tools | 37 002.00 | 27 169.00 | 9 833.00 | 37 002.00 |
AT Other tangible assets | 288 117.00 | 204 618.00 | 83 498.00 | 288 117.00 |
AX Advances and down payments | 3 146.00 | | 3 146.00 | 3 146.00 |
BD Other fixed assets | 3 558.00 | | 3 558.00 | 3 558.00 |
BH Other financial assets | 31 888.00 | | 31 888.00 | 31 888.00 |
BJ TOTAL (I) | 914 231.00 | 369 469.00 | 544 762.00 | 914 231.00 |
BT Goods | 584 989.00 | 63 758.00 | 521 230.00 | 584 989.00 |
BX Customers and related accounts | 101 722.00 | 1 739.00 | 99 983.00 | 101 722.00 |
BZ Other receivables | 111 242.00 | | 111 242.00 | 111 242.00 |
CD Marketable securities | 17 820.00 | | 17 820.00 | 17 820.00 |
CF Cash and cash equivalents | 638 324.00 | | 638 324.00 | 638 324.00 |
CH Prepaid expenses | 6 656.00 | | 6 656.00 | 6 656.00 |
CJ TOTAL (II) | 1 460 752.00 | 65 497.00 | 1 395 255.00 | 1 460 752.00 |
CO Grand total (0 to V) | 2 374 984.00 | 434 967.00 | 1 940 017.00 | 2 374 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 856 513.00 | 690 234.00 | | 856 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 440.00 | 166 279.00 | | 125 440.00 |
DL TOTAL (I) | 1 119 452.00 | 994 013.00 | | 1 119 452.00 |
DU Loans and Debts from Credit Institutions (3) | 349 886.00 | 440 452.00 | | 349 886.00 |
DW Advances and down payments received on current orders | 8 611.00 | 8 175.00 | | 8 611.00 |
DX Trade payables and related accounts | 349 363.00 | 335 139.00 | | 349 363.00 |
DY Tax and social security liabilities | 109 141.00 | 119 534.00 | | 109 141.00 |
EA Other liabilities | 3 564.00 | 979.00 | | 3 564.00 |
EC TOTAL (IV) | 820 565.00 | 904 280.00 | | 820 565.00 |
EE Grand total (I to V) | 1 940 017.00 | 1 898 293.00 | | 1 940 017.00 |
EG Accrued income and payables due within one year | 548 834.00 | 546 324.00 | | 548 834.00 |
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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 | 2 853 408.00 | | 2 853 408.00 | 2 853 408.00 |
FJ Net sales | 2 853 408.00 | | 2 853 408.00 | 2 853 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 501.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 875 968.00 | |
FS Purchases of goods (including customs duties) | | | 1 670 470.00 | |
FT Inventory change (goods) | | | -12 510.00 | |
FW Other purchases and external expenses | | | 462 502.00 | |
FX Taxes, duties, and similar payments | | | 47 797.00 | |
FY Salaries and Wages | | | 299 013.00 | |
FZ Social Security Contributions | | | 70 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 924.00 | |
GE Other Expenses | | | 20 705.00 | |
GF Total Operating Expenses (II) | | | 2 717 475.00 | |
GG - OPERATING RESULT (I - II) | | | 158 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 087.00 | |
GL Other interest and similar income | | | 654.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 070.00 | |
GP Total financial income (V) | | | 16 811.00 | |
GR Interest and similar expenses | | | 2 373.00 | |
GT Net expenses on sales of marketable securities | | | 6 233.00 | |
GU Total financial expenses (VI) | | | 8 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 868.00 | 7 903.00 | | 11 868.00 |
A4 Equity method investments | 20 342.00 | 19 719.00 | | 20 342.00 |
HB Exceptional income from capital transactions | 770.00 | 567.00 | | 770.00 |
HD Total exceptional income (VII) | 770.00 | 567.00 | | 770.00 |
HF Exceptional expenses on capital transactions | 1 416.00 | 9.00 | | 1 416.00 |
HH Total exceptional expenses (VIII) | 1 416.00 | 9.00 | | 1 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | 558.00 | | -647.00 |
HK Income tax | 40 612.00 | 65 698.00 | | 40 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 893 548.00 | 2 804 848.00 | | 2 893 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 768 109.00 | 2 638 570.00 | | 2 768 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 440.00 | 166 279.00 | | 125 440.00 |
HP References: Equipment leasing | 1 395.00 | 4 185.00 | | 1 395.00 |
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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 | 868 238.00 | | 57 320.00 | 868 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 446.00 | |
I4 DECREASES Grand Total | | 11 327.00 | 914 231.00 | |
IO DECREASES Total including other intangible assets | | | 127 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 327.00 | 751 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 325.00 | | 40 000.00 | 87 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 701.00 | | 15 087.00 | 747 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 212.00 | | 2 234.00 | 33 212.00 |
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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 | 284 173.00 | 95 207.00 | 9 911.00 | 284 173.00 |
PE DEPRECIATION Total including other intangible assets | 5 375.00 | 1 950.00 | | 5 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 798.00 | 93 257.00 | 9 911.00 | 278 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 418.00 | 63 758.00 | 10 418.00 | 10 418.00 |
6T Receivables | 1 788.00 | 166.00 | 215.00 | 1 788.00 |
6X Other provisions for depreciation | 6 070.00 | | 6 070.00 | 6 070.00 |
7B Total provisions for depreciation | 18 276.00 | 63 924.00 | 16 703.00 | 18 276.00 |
7C Grand total | 18 276.00 | 63 924.00 | 16 703.00 | 18 276.00 |
UE of which provisions and reversals: - Operating | | 63 924.00 | 10 633.00 | |
UG - Financial | | | 6 070.00 | |
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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 | 349 363.00 | 349 363.00 | | 349 363.00 |
8C Staff and Related Accounts | 37 505.00 | 37 505.00 | | 37 505.00 |
8D Social Security and Other Social Organizations | 27 748.00 | 27 748.00 | | 27 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 564.00 | 3 564.00 | | 3 564.00 |
UT Other financial assets | 3.00 | | 31 888.00 | 3.00 |
UX Other trade receivables | 99 639.00 | 99 639.00 | | 99 639.00 |
UY Staff and related accounts | 12.00 | 42.00 | | 12.00 |
VA Doubtful or disputed receivables | 2 083.00 | 2 083.00 | | 2 083.00 |
VB VAT | 10 187.00 | 10 187.00 | | 10 187.00 |
VH Loans with a maturity of more than one year at origin | 349 886.00 | 86 765.00 | 263 121.00 | 349 886.00 |
VK Loans repaid during the year | 90 539.00 | | | 90 539.00 |
VM Income taxes | 30 441.00 | 30 441.00 | | 30 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 433.00 | 26 433.00 | | 26 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 572.00 | 70 572.00 | | 70 572.00 |
VS Prepaid expenses | 6 656.00 | 6 656.00 | | 6 656.00 |
VW VAT | 17 455.00 | 17 455.00 | | 17 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 954.00 | 548 834.00 | 263 121.00 | 811 954.00 |
