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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 | | 293.00 | -293.00 | |
AJ Other Intangible Assets | 32 003.00 | 31 503.00 | 500.00 | 32 003.00 |
AN Land | 4 482.00 | | 4 482.00 | 4 482.00 |
AP Buildings | 81 681.00 | 38 623.00 | 43 058.00 | 81 681.00 |
AR Technical installations, industrial equipment and tools | 118.00 | 106.00 | 12.00 | 118.00 |
AT Other tangible assets | 118 227.00 | 101 699.00 | 16 529.00 | 118 227.00 |
BH Other financial assets | 8 363.00 | | 8 363.00 | 8 363.00 |
BJ TOTAL (I) | 244 874.00 | 172 223.00 | 72 650.00 | 244 874.00 |
BT Goods | 752 609.00 | | 752 609.00 | 752 609.00 |
BX Customers and related accounts | 166 288.00 | 155 601.00 | 10 686.00 | 166 288.00 |
BZ Other receivables | 657 250.00 | | 657 250.00 | 657 250.00 |
CF Cash and cash equivalents | 29 349.00 | | 29 349.00 | 29 349.00 |
CH Prepaid expenses | 12 572.00 | | 12 572.00 | 12 572.00 |
CJ TOTAL (II) | 1 618 068.00 | 155 601.00 | 1 462 467.00 | 1 618 068.00 |
CO Grand total (0 to V) | 1 862 942.00 | 327 825.00 | 1 535 117.00 | 1 862 942.00 |
CR Shares due in more than one year | 56 185.00 | | | 56 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 874.00 | 10 874.00 | | 10 874.00 |
DG Other reserves | 421 925.00 | 408 154.00 | | 421 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 808.00 | 13 770.00 | | 83 808.00 |
DL TOTAL (I) | 616 607.00 | 532 799.00 | | 616 607.00 |
DP Provisions for Risks | 115 002.00 | 186 818.00 | | 115 002.00 |
DR TOTAL (IV) | 115 002.00 | 186 818.00 | | 115 002.00 |
DU Loans and Debts from Credit Institutions (3) | 4 104.00 | 390.00 | | 4 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 220.00 | 266 874.00 | | 307 220.00 |
DX Trade payables and related accounts | 396 878.00 | 463 360.00 | | 396 878.00 |
DY Tax and social security liabilities | 92 135.00 | 44 113.00 | | 92 135.00 |
EA Other liabilities | 3 171.00 | 11 297.00 | | 3 171.00 |
EC TOTAL (IV) | 803 508.00 | 786 033.00 | | 803 508.00 |
EE Grand total (I to V) | 1 535 117.00 | 1 505 650.00 | | 1 535 117.00 |
EG Accrued income and payables due within one year | 803 508.00 | 786 033.00 | | 803 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 654.00 | 390.00 | | 654.00 |
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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 | 2 351 327.00 | | 2 351 327.00 | 2 351 327.00 |
FG Production sold - services | 236 350.00 | | 236 350.00 | 236 350.00 |
FJ Net sales | 2 587 677.00 | | 2 587 677.00 | 2 587 677.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 682 930.00 | |
FS Purchases of goods (including customs duties) | | | 1 381 823.00 | |
FT Inventory change (goods) | | | 29 345.00 | |
FU Purchases of raw materials and other supplies | | | 56 608.00 | |
FW Other purchases and external expenses | | | 706 152.00 | |
FX Taxes, duties, and similar payments | | | 15 940.00 | |
FY Salaries and Wages | | | 283 575.00 | |
FZ Social Security Contributions | | | 78 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 2 590 506.00 | |
GG - OPERATING RESULT (I - II) | | | 92 424.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 248.00 | |
GU Total financial expenses (VI) | | | 7 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 155.00 | 1 614.00 | | 1 155.00 |
A4 Equity method investments | 357.00 | | | 357.00 |
HA Exceptional income from management transactions | 15 396.00 | 6 030.00 | | 15 396.00 |
HD Total exceptional income (VII) | 15 396.00 | 6 030.00 | | 15 396.00 |
HE Exceptional expenses on management operations | 16 765.00 | 83 187.00 | | 16 765.00 |
HH Total exceptional expenses (VIII) | 16 765.00 | 83 187.00 | | 16 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 369.00 | -77 156.00 | | -1 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 698 326.00 | 2 146 935.00 | | 2 698 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 614 518.00 | 2 133 165.00 | | 2 614 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 808.00 | 13 770.00 | | 83 808.00 |
HP References: Equipment leasing | 31 288.00 | 33 213.00 | | 31 288.00 |
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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 | 218 219.00 | | 18 292.00 | 218 219.00 |
I4 DECREASES Grand Total | | | 236 510.00 | |
IO DECREASES Total including other intangible assets | | | 32 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 003.00 | | | 32 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 216.00 | | 18 292.00 | 186 216.00 |
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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 | 154 494.00 | 17 730.00 | | 154 494.00 |
PE DEPRECIATION Total including other intangible assets | 30 482.00 | 1 314.00 | | 30 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 012.00 | 16 416.00 | | 124 012.00 |
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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 | 396 878.00 | 396 878.00 | | 396 878.00 |
8C Staff and Related Accounts | 19 476.00 | 19 476.00 | | 19 476.00 |
8D Social Security and Other Social Organizations | 22 025.00 | 22 025.00 | | 22 025.00 |
8E Income Taxes | 1 266.00 | 1 266.00 | | 1 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 171.00 | 3 171.00 | | 3 171.00 |
UT Other financial assets | 8 363.00 | | 8 363.00 | 8 363.00 |
UX Other trade receivables | 10 102.00 | 10 102.00 | | 10 102.00 |
VA Doubtful or disputed receivables | 156 185.00 | | 156 185.00 | 156 185.00 |
VB VAT | 1 888.00 | 1 888.00 | | 1 888.00 |
VG Loans with a maturity of up to one year at origin | 4 104.00 | 4 104.00 | | 4 104.00 |
VI Group and Associates | 307 220.00 | 307 220.00 | | 307 220.00 |
VM Income taxes | 15 079.00 | 15 079.00 | | 15 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 473.00 | 7 473.00 | | 7 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640 283.00 | 640 283.00 | | 640 283.00 |
VS Prepaid expenses | 12 572.00 | 12 572.00 | | 12 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 473.00 | 679 925.00 | 164 548.00 | 844 473.00 |
VW VAT | 41 894.00 | 41 894.00 | | 41 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 508.00 | 803 508.00 | | 803 508.00 |
