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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 | 26 277.00 | 22 093.00 | 4 184.00 | 26 277.00 |
AN Land | 134 155.00 | | 134 155.00 | 134 155.00 |
AP Buildings | 368 861.00 | 280 945.00 | 87 916.00 | 368 861.00 |
AR Technical installations, industrial equipment and tools | 107 403.00 | 105 173.00 | 2 230.00 | 107 403.00 |
AT Other tangible assets | 136 437.00 | 85 675.00 | 50 761.00 | 136 437.00 |
AV Fixed assets in progress | | | 5.00 | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 773 533.00 | 493 886.00 | 279 647.00 | 773 533.00 |
BT Goods | 159 244.00 | 20 019.00 | 139 224.00 | 159 244.00 |
BX Customers and related accounts | 590 500.00 | 12 685.00 | 577 815.00 | 590 500.00 |
BZ Other receivables | 64 110.00 | | 64 110.00 | 64 110.00 |
CF Cash and cash equivalents | 412 838.00 | | 412 838.00 | 412 838.00 |
CH Prepaid expenses | 6 204.00 | | 6 204.00 | 6 204.00 |
CJ TOTAL (II) | 1 232 897.00 | 32 704.00 | 1 200 192.00 | 1 232 897.00 |
CO Grand total (0 to V) | 2 006 429.00 | 526 590.00 | 1 479 839.00 | 2 006 429.00 |
CR Shares due in more than one year | 4 510.00 | | | 4 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 300.00 | 150 000.00 | | 64 300.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 412 317.00 | 757 377.00 | | 412 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 448.00 | 123 440.00 | | 35 448.00 |
DL TOTAL (I) | 527 065.00 | 1 045 817.00 | | 527 065.00 |
DU Loans and Debts from Credit Institutions (3) | 46 368.00 | 96 719.00 | | 46 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 203.00 | 381.00 | | 526 203.00 |
DX Trade payables and related accounts | 232 079.00 | 296 874.00 | | 232 079.00 |
DY Tax and social security liabilities | 147 839.00 | 179 324.00 | | 147 839.00 |
EA Other liabilities | 285.00 | 7 576.00 | | 285.00 |
EC TOTAL (IV) | 952 773.00 | 580 874.00 | | 952 773.00 |
EE Grand total (I to V) | 1 479 839.00 | 1 626 691.00 | | 1 479 839.00 |
EG Accrued income and payables due within one year | 952 773.00 | 534 514.00 | | 952 773.00 |
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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 | 1 612 438.00 | 4 399.00 | 1 616 837.00 | 1 612 438.00 |
FG Production sold - services | 703 204.00 | 1 484.00 | 704 688.00 | 703 204.00 |
FJ Net sales | 2 315 642.00 | 5 883.00 | 2 321 525.00 | 2 315 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 217.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 2 339 498.00 | |
FS Purchases of goods (including customs duties) | | | 1 091 458.00 | |
FT Inventory change (goods) | | | 14 781.00 | |
FW Other purchases and external expenses | | | 287 929.00 | |
FX Taxes, duties, and similar payments | | | 31 793.00 | |
FY Salaries and Wages | | | 575 478.00 | |
FZ Social Security Contributions | | | 263 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 060.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 298 170.00 | |
GG - OPERATING RESULT (I - II) | | | 41 328.00 | |
GR Interest and similar expenses | | | 2 226.00 | |
GU Total financial expenses (VI) | | | 2 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 800.00 | 683.00 | | 10 800.00 |
HA Exceptional income from management transactions | 13 733.00 | 1 320.00 | | 13 733.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 13 733.00 | 7 820.00 | | 13 733.00 |
HE Exceptional expenses on management operations | 9 160.00 | 135.00 | | 9 160.00 |
HF Exceptional expenses on capital transactions | | 4 480.00 | | |
HH Total exceptional expenses (VIII) | 9 160.00 | 4 615.00 | | 9 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 573.00 | 3 205.00 | | 4 573.00 |
HK Income tax | 8 227.00 | 32 700.00 | | 8 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 231.00 | 2 577 603.00 | | 2 353 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 317 783.00 | 2 454 164.00 | | 2 317 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 448.00 | 123 440.00 | | 35 448.00 |
HP References: Equipment leasing | 6 897.00 | 11 945.00 | | 6 897.00 |
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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 | 770 184.00 | | 34 150.00 | 770 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 30 802.00 | 773 533.00 | |
IO DECREASES Total including other intangible assets | | 8 249.00 | 26 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 553.00 | 746 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 468.00 | | 5 058.00 | 29 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 316.00 | | 29 092.00 | 740 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 497 008.00 | 27 680.00 | 30 802.00 | 497 008.00 |
PE DEPRECIATION Total including other intangible assets | 29 468.00 | 874.00 | 8 249.00 | 29 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 540.00 | 26 806.00 | 22 553.00 | 467 540.00 |
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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 | 26 436.00 | | 6 417.00 | 26 436.00 |
6T Receivables | 7 625.00 | 5 060.00 | | 7 625.00 |
7B Total provisions for depreciation | 34 061.00 | 5 060.00 | 6 417.00 | 34 061.00 |
7C Grand total | 34 061.00 | 5 060.00 | 6 417.00 | 34 061.00 |
UE of which provisions and reversals: - Operating | | 5 060.00 | 6 417.00 | |
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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 | 232 079.00 | 232 079.00 | | 232 079.00 |
8C Staff and Related Accounts | 38 811.00 | 38 811.00 | | 38 811.00 |
8D Social Security and Other Social Organizations | 76 205.00 | 76 205.00 | | 76 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 585 990.00 | 585 990.00 | | 585 990.00 |
UY Staff and related accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
VA Doubtful or disputed receivables | 4 510.00 | | 4 510.00 | 4 510.00 |
VB VAT | 22 465.00 | 22 465.00 | | 22 465.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 46 360.00 | 46 360.00 | | 46 360.00 |
VI Group and Associates | 526 203.00 | 526 203.00 | | 526 203.00 |
VK Loans repaid during the year | 50 044.00 | | | 50 044.00 |
VM Income taxes | 24 473.00 | 24 473.00 | | 24 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 757.00 | 8 757.00 | | 8 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 471.00 | 11 471.00 | | 11 471.00 |
VS Prepaid expenses | 6 204.00 | 6 204.00 | | 6 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 215.00 | 656 305.00 | 4 910.00 | 661 215.00 |
VW VAT | 24 066.00 | 24 066.00 | | 24 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 773.00 | 952 773.00 | | 952 773.00 |
