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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 | 20 133.00 | 19 794.00 | 339.00 | 20 133.00 |
AH Goodwill | 829 323.00 | | 829 323.00 | 829 323.00 |
AN Land | 247 791.00 | | 247 791.00 | 247 791.00 |
AP Buildings | 645 957.00 | 592 720.00 | 53 237.00 | 645 957.00 |
AR Technical installations, industrial equipment and tools | 410 800.00 | 401 714.00 | 9 086.00 | 410 800.00 |
AT Other tangible assets | 413 950.00 | 373 784.00 | 40 166.00 | 413 950.00 |
BB Receivables related to investments | 320 000.00 | | 320 000.00 | 320 000.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 965 458.00 | 1 388 012.00 | 2 577 446.00 | 3 965 458.00 |
BT Goods | 183 808.00 | | 183 808.00 | 183 808.00 |
BX Customers and related accounts | 1 907 559.00 | 29 252.00 | 1 878 307.00 | 1 907 559.00 |
BZ Other receivables | 621 037.00 | | 621 037.00 | 621 037.00 |
CF Cash and cash equivalents | 3 112 396.00 | | 3 112 396.00 | 3 112 396.00 |
CH Prepaid expenses | 19 515.00 | | 19 515.00 | 19 515.00 |
CJ TOTAL (II) | 5 844 314.00 | 29 252.00 | 5 815 062.00 | 5 844 314.00 |
CO Grand total (0 to V) | 9 809 772.00 | 1 417 264.00 | 8 392 508.00 | 9 809 772.00 |
CU Other investments | 1 076 575.00 | | 1 076 575.00 | 1 076 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 280 653.00 | 280 653.00 | | 280 653.00 |
DG Other reserves | 3 000 000.00 | 2 800 000.00 | | 3 000 000.00 |
DH Retained earnings | 2 309 089.00 | 2 351 560.00 | | 2 309 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 824.00 | 307 529.00 | | 353 824.00 |
DL TOTAL (I) | 6 273 566.00 | 6 069 742.00 | | 6 273 566.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 384.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 557 500.00 | 407 500.00 | | 557 500.00 |
DX Trade payables and related accounts | 1 407 973.00 | 1 276 535.00 | | 1 407 973.00 |
DY Tax and social security liabilities | 58 883.00 | 49 087.00 | | 58 883.00 |
EA Other liabilities | 89 585.00 | 85 614.00 | | 89 585.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 2 118 942.00 | 1 850 120.00 | | 2 118 942.00 |
EE Grand total (I to V) | 8 392 508.00 | 7 919 862.00 | | 8 392 508.00 |
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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 | 10 097 318.00 | | 10 097 318.00 | 10 097 318.00 |
FG Production sold - services | 320 128.00 | | 320 128.00 | 320 128.00 |
FJ Net sales | 10 417 446.00 | | 10 417 446.00 | 10 417 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 983.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 10 420 551.00 | |
FS Purchases of goods (including customs duties) | | | 9 253 347.00 | |
FT Inventory change (goods) | | | 6 835.00 | |
FU Purchases of raw materials and other supplies | | | 14 376.00 | |
FW Other purchases and external expenses | | | 472 841.00 | |
FX Taxes, duties, and similar payments | | | 21 479.00 | |
FY Salaries and Wages | | | 201 598.00 | |
FZ Social Security Contributions | | | 50 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 900.00 | |
GE Other Expenses | | | 3 239.00 | |
GF Total Operating Expenses (II) | | | 10 073 886.00 | |
GG - OPERATING RESULT (I - II) | | | 346 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 770.00 | |
GL Other interest and similar income | | | 11 582.00 | |
GP Total financial income (V) | | | 136 353.00 | |
GR Interest and similar expenses | | | 9 751.00 | |
GU Total financial expenses (VI) | | | 9 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 200.00 | | |
HD Total exceptional income (VII) | | 12 200.00 | | |
HF Exceptional expenses on capital transactions | 4 006.00 | 11 052.00 | | 4 006.00 |
HH Total exceptional expenses (VIII) | 4 006.00 | 11 052.00 | | 4 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 006.00 | 1 148.00 | | -4 006.00 |
HK Income tax | 115 437.00 | 100 577.00 | | 115 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 556 904.00 | 10 793 121.00 | | 10 556 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 203 080.00 | 10 485 592.00 | | 10 203 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 824.00 | 307 529.00 | | 353 824.00 |
HP References: Equipment leasing | 30 814.00 | 29 046.00 | | 30 814.00 |
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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 | 1 349 277.00 | 38 735.00 | | 1 349 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349 277.00 | 38 735.00 | | 1 349 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 334.00 | 10 900.00 | 2 983.00 | 21 334.00 |
7B Total provisions for depreciation | 21 334.00 | 10 900.00 | 2 983.00 | 21 334.00 |
7C Grand total | 21 334.00 | 10 900.00 | 2 983.00 | 21 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 557 500.00 | | | 557 500.00 |
8B Suppliers and Related Accounts | 1 407 973.00 | 1 407 973.00 | | 1 407 973.00 |
8D Social Security and Other Social Organizations | 58 883.00 | 58 883.00 | | 58 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 585.00 | 89 585.00 | | 89 585.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 320 015.00 | | 320 015.00 | 320 015.00 |
VS Prepaid expenses | 2 548 110.00 | 2 499 028.00 | 49 082.00 | 2 548 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 868 125.00 | 2 499 028.00 | 369 097.00 | 2 868 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 942.00 | 1 561 442.00 | | 2 118 942.00 |
