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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 | 19 799.00 | 19 799.00 | | 19 799.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 120 472.00 | 31 760.00 | 88 712.00 | 120 472.00 |
AR Technical installations, industrial equipment and tools | 251 022.00 | 182 183.00 | 68 838.00 | 251 022.00 |
AT Other tangible assets | 171 433.00 | 153 396.00 | 18 036.00 | 171 433.00 |
BH Other financial assets | 37 780.00 | | 37 780.00 | 37 780.00 |
BJ TOTAL (I) | 648 506.00 | 387 138.00 | 261 367.00 | 648 506.00 |
BL Raw materials, supplies | 923.00 | | 923.00 | 923.00 |
BT Goods | 59 267.00 | | 59 267.00 | 59 267.00 |
BX Customers and related accounts | 662 974.00 | 7 867.00 | 655 107.00 | 662 974.00 |
BZ Other receivables | 23 585.00 | | 23 585.00 | 23 585.00 |
CF Cash and cash equivalents | 302 860.00 | | 302 860.00 | 302 860.00 |
CH Prepaid expenses | 2 814.00 | | 2 814.00 | 2 814.00 |
CJ TOTAL (II) | 1 052 426.00 | 7 867.00 | 1 044 559.00 | 1 052 426.00 |
CO Grand total (0 to V) | 1 700 933.00 | 395 006.00 | 1 305 926.00 | 1 700 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 246 370.00 | 72 249.00 | | 246 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 801.00 | 174 121.00 | | 205 801.00 |
DJ Investment subsidies | 88 552.00 | 105 161.00 | | 88 552.00 |
DL TOTAL (I) | 545 123.00 | 355 931.00 | | 545 123.00 |
DU Loans and Debts from Credit Institutions (3) | 15 730.00 | 57 468.00 | | 15 730.00 |
DX Trade payables and related accounts | 637 667.00 | 789 111.00 | | 637 667.00 |
DY Tax and social security liabilities | 84 199.00 | 104 850.00 | | 84 199.00 |
EA Other liabilities | 23 205.00 | 30 791.00 | | 23 205.00 |
EC TOTAL (IV) | 760 803.00 | 982 221.00 | | 760 803.00 |
EE Grand total (I to V) | 1 305 926.00 | 1 338 153.00 | | 1 305 926.00 |
EG Accrued income and payables due within one year | 757 428.00 | 966 505.00 | | 757 428.00 |
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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 | 7 342 558.00 | | 7 342 558.00 | 7 342 558.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 49 975.00 | | 49 975.00 | 49 975.00 |
FJ Net sales | 7 392 533.00 | | 7 392 533.00 | 7 392 533.00 |
FO Operating subsidies | | | 2 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 254.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 7 412 104.00 | |
FS Purchases of goods (including customs duties) | | | 5 837 270.00 | |
FT Inventory change (goods) | | | -1 453.00 | |
FU Purchases of raw materials and other supplies | | | 7 743.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 726 878.00 | |
FX Taxes, duties, and similar payments | | | 55 167.00 | |
FY Salaries and Wages | | | 438 364.00 | |
FZ Social Security Contributions | | | 118 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 785.00 | |
GE Other Expenses | | | 2 194.00 | |
GF Total Operating Expenses (II) | | | 7 247 171.00 | |
GG - OPERATING RESULT (I - II) | | | 164 933.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 046.00 | 79.00 | | 3 046.00 |
HA Exceptional income from management transactions | 16 398.00 | 1 417.00 | | 16 398.00 |
HB Exceptional income from capital transactions | 20 609.00 | 18 653.00 | | 20 609.00 |
HD Total exceptional income (VII) | 37 007.00 | 20 070.00 | | 37 007.00 |
HE Exceptional expenses on management operations | 1 758.00 | 2 457.00 | | 1 758.00 |
HF Exceptional expenses on capital transactions | | 5 226.00 | | |
HH Total exceptional expenses (VIII) | 1 758.00 | 7 684.00 | | 1 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 248.00 | 12 385.00 | | 35 248.00 |
HK Income tax | -6 225.00 | | | -6 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 449 111.00 | 8 335 951.00 | | 7 449 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 243 310.00 | 8 161 830.00 | | 7 243 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 801.00 | 174 121.00 | | 205 801.00 |
HP References: Equipment leasing | 31 677.00 | 20 194.00 | | 31 677.00 |
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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 | 648 979.00 | | 2 714.00 | 648 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 780.00 | |
I4 DECREASES Grand Total | | 3 187.00 | 648 506.00 | |
IO DECREASES Total including other intangible assets | | | 67 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 187.00 | 542 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 799.00 | | | 67 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 400.00 | | 2 714.00 | 543 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 780.00 | | | 37 780.00 |
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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 | 329 506.00 | 60 820.00 | 3 187.00 | 329 506.00 |
PE DEPRECIATION Total including other intangible assets | 19 799.00 | | | 19 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 707.00 | 60 820.00 | 3 187.00 | 309 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 287.00 | 1 786.00 | 14 205.00 | 20 287.00 |
7B Total provisions for depreciation | 20 287.00 | 1 786.00 | 14 205.00 | 20 287.00 |
7C Grand total | 20 287.00 | 1 786.00 | 14 205.00 | 20 287.00 |
UE of which provisions and reversals: - Operating | | 1 786.00 | 14 205.00 | |
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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 | 637 668.00 | 637 668.00 | | 637 668.00 |
8C Staff and Related Accounts | 51 485.00 | 51 485.00 | | 51 485.00 |
8D Social Security and Other Social Organizations | 31 812.00 | 31 812.00 | | 31 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 205.00 | 23 205.00 | | 23 205.00 |
UT Other financial assets | 37 780.00 | 37 780.00 | | 37 780.00 |
UX Other trade receivables | 654 674.00 | 654 674.00 | | 654 674.00 |
VA Doubtful or disputed receivables | 8 300.00 | 8 300.00 | | 8 300.00 |
VB VAT | 14 133.00 | 14 133.00 | | 14 133.00 |
VH Loans with a maturity of more than one year at origin | 15 731.00 | 12 356.00 | 3 375.00 | 15 731.00 |
VK Loans repaid during the year | 41 681.00 | | | 41 681.00 |
VM Income taxes | 6 225.00 | 6 225.00 | | 6 225.00 |
VP Miscellaneous | 3 101.00 | 3 101.00 | | 3 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 2 815.00 | 2 815.00 | | 2 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 155.00 | 727 155.00 | | 727 155.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 803.00 | 757 428.00 | 3 375.00 | 760 803.00 |
