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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 | 11 091.00 | 11 091.00 | | 11 091.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 212 328.00 | 81 733.00 | 130 595.00 | 212 328.00 |
AP Buildings | 612 593.00 | 612 593.00 | | 612 593.00 |
AR Technical installations, industrial equipment and tools | 459 076.00 | 394 003.00 | 65 073.00 | 459 076.00 |
AT Other tangible assets | 1 887 404.00 | 1 328 256.00 | 559 148.00 | 1 887 404.00 |
BJ TOTAL (I) | 3 192 401.00 | 2 427 676.00 | 764 725.00 | 3 192 401.00 |
BN Goods in progress | 193 922.00 | | 193 922.00 | 193 922.00 |
BT Goods | 1 900 824.00 | 457 390.00 | 1 443 434.00 | 1 900 824.00 |
BX Customers and related accounts | 2 669 328.00 | 30 690.00 | 2 638 638.00 | 2 669 328.00 |
BZ Other receivables | 507 549.00 | | 507 549.00 | 507 549.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 1 322 970.00 | | 1 322 970.00 | 1 322 970.00 |
CH Prepaid expenses | 5 671.00 | | 5 671.00 | 5 671.00 |
CJ TOTAL (II) | 7 700 265.00 | 488 080.00 | 7 212 185.00 | 7 700 265.00 |
CO Grand total (0 to V) | 10 892 666.00 | 2 915 756.00 | 7 976 909.00 | 10 892 666.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 614 706.00 | 3 279 319.00 | | 3 614 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 813.00 | 335 387.00 | | 216 813.00 |
DL TOTAL (I) | 4 381 519.00 | 4 164 706.00 | | 4 381 519.00 |
DP Provisions for Risks | 283 193.00 | 255 304.00 | | 283 193.00 |
DR TOTAL (IV) | 283 193.00 | 255 304.00 | | 283 193.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 737.00 | | |
DX Trade payables and related accounts | 2 500 319.00 | 1 132 104.00 | | 2 500 319.00 |
DY Tax and social security liabilities | 655 152.00 | 625 865.00 | | 655 152.00 |
DZ Fixed asset liabilities and related accounts | 2 976.00 | 2 976.00 | | 2 976.00 |
EA Other liabilities | 98 553.00 | 40 879.00 | | 98 553.00 |
EB Prepaid income (2) | 55 197.00 | 69 873.00 | | 55 197.00 |
EC TOTAL (IV) | 3 312 197.00 | 1 891 434.00 | | 3 312 197.00 |
EE Grand total (I to V) | 7 976 909.00 | 6 311 443.00 | | 7 976 909.00 |
EG Accrued income and payables due within one year | 3 312 197.00 | 1 891 434.00 | | 3 312 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 737.00 | | |
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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 | 14 316 324.00 | | 14 316 324.00 | 14 316 324.00 |
FD Production sold - goods | -22 814.00 | | -22 814.00 | -22 814.00 |
FG Production sold - services | 2 614 817.00 | | 2 614 817.00 | 2 614 817.00 |
FJ Net sales | 16 908 327.00 | | 16 908 327.00 | 16 908 327.00 |
FM Inventory production | | | 67 002.00 | |
FN Capitalized production | | | 95 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 943.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 17 458 319.00 | |
FS Purchases of goods (including customs duties) | | | 13 655 182.00 | |
FT Inventory change (goods) | | | -448 238.00 | |
FU Purchases of raw materials and other supplies | | | 48 142.00 | |
FW Other purchases and external expenses | | | 1 948 335.00 | |
FX Taxes, duties, and similar payments | | | 104 714.00 | |
FY Salaries and Wages | | | 840 223.00 | |
FZ Social Security Contributions | | | 291 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 473 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 446.00 | |
GE Other Expenses | | | 96 899.00 | |
GF Total Operating Expenses (II) | | | 17 260 349.00 | |
GG - OPERATING RESULT (I - II) | | | 197 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 750.00 | |
GL Other interest and similar income | | | 17 227.00 | |
GP Total financial income (V) | | | 42 977.00 | |
GR Interest and similar expenses | | | 16 553.00 | |
GU Total financial expenses (VI) | | | 16 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 067.00 | 106 330.00 | | 114 067.00 |
HA Exceptional income from management transactions | 14 873.00 | 15 458.00 | | 14 873.00 |
HB Exceptional income from capital transactions | 45 800.00 | 88 725.00 | | 45 800.00 |
HD Total exceptional income (VII) | 60 673.00 | 104 183.00 | | 60 673.00 |
HE Exceptional expenses on management operations | 98.00 | 966.00 | | 98.00 |
HF Exceptional expenses on capital transactions | 254.00 | 8 280.00 | | 254.00 |
HG Exceptional depreciation and provisions | | 250.00 | | |
HH Total exceptional expenses (VIII) | 352.00 | 9 496.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 321.00 | 94 687.00 | | 60 321.00 |
HK Income tax | 67 902.00 | 80 644.00 | | 67 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 561 969.00 | 11 138 040.00 | | 17 561 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 345 156.00 | 10 802 653.00 | | 17 345 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 813.00 | 335 387.00 | | 216 813.00 |
HP References: Equipment leasing | | 11 509.00 | | |
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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 | 3 293 650.00 | | 426 164.00 | 3 293 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811.00 | |
I4 DECREASES Grand Total | | 527 413.00 | 3 192 401.00 | |
IO DECREASES Total including other intangible assets | | | 17 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 527 413.00 | 3 171 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 189.00 | | | 17 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 272 650.00 | | 426 164.00 | 3 272 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | | 3 811.00 |
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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 | 2 749 666.00 | 205 169.00 | 527 159.00 | 2 749 666.00 |
PE DEPRECIATION Total including other intangible assets | 11 091.00 | | | 11 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 738 575.00 | 205 169.00 | 527 159.00 | 2 738 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 108.00 | | 5 108.00 | 5 108.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 255 304.00 | 45 446.00 | 17 557.00 | 255 304.00 |
6N Inventories and work in progress | 149 376.00 | 457 390.00 | 149 376.00 | 149 376.00 |
6T Receivables | 116 877.00 | 15 649.00 | 101 836.00 | 116 877.00 |
7B Total provisions for depreciation | 271 361.00 | 473 039.00 | 256 320.00 | 271 361.00 |
7C Grand total | 526 665.00 | 518 485.00 | 273 877.00 | 526 665.00 |
UE of which provisions and reversals: - Operating | | 518 485.00 | 273 876.00 | |
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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 | 2 500 319.00 | 2 500 319.00 | | 2 500 319.00 |
8C Staff and Related Accounts | 239 222.00 | 239 222.00 | | 239 222.00 |
8D Social Security and Other Social Organizations | 123 159.00 | 123 159.00 | | 123 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 976.00 | 2 976.00 | | 2 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 553.00 | 98 553.00 | | 98 553.00 |
8L Deferred income | 55 197.00 | 55 197.00 | | 55 197.00 |
UX Other trade receivables | 2 647 117.00 | 2 647 117.00 | | 2 647 117.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 22 211.00 | 22 211.00 | | 22 211.00 |
VB VAT | 188 639.00 | 188 639.00 | | 188 639.00 |
VC Group and associates | 252 250.00 | 252 250.00 | | 252 250.00 |
VM Income taxes | 51 547.00 | 51 547.00 | | 51 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 390.00 | 43 390.00 | | 43 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 064.00 | 15 064.00 | | 15 064.00 |
VS Prepaid expenses | 5 671.00 | 5 671.00 | | 5 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 182 549.00 | 3 182 549.00 | | 3 182 549.00 |
VW VAT | 249 381.00 | 249 381.00 | | 249 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 312 197.00 | 3 312 197.00 | | 3 312 197.00 |
