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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 | 55 436.00 | 55 253.00 | 183.00 | 55 436.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AN Land | 902.00 | 902.00 | | 902.00 |
AP Buildings | 1 522 062.00 | 474 066.00 | 1 047 997.00 | 1 522 062.00 |
AR Technical installations, industrial equipment and tools | 385 803.00 | 314 228.00 | 71 574.00 | 385 803.00 |
AT Other tangible assets | 522 552.00 | 276 000.00 | 246 552.00 | 522 552.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 10 299.00 | | 10 299.00 | 10 299.00 |
BD Other fixed assets | 19 602.00 | | 19 602.00 | 19 602.00 |
BH Other financial assets | 23 826.00 | | 23 826.00 | 23 826.00 |
BJ TOTAL (I) | 3 314 771.00 | 1 120 450.00 | 2 194 321.00 | 3 314 771.00 |
BT Goods | 518 056.00 | | 518 056.00 | 518 056.00 |
BX Customers and related accounts | 53 923.00 | 15 822.00 | 38 100.00 | 53 923.00 |
BZ Other receivables | 203 529.00 | | 203 529.00 | 203 529.00 |
CF Cash and cash equivalents | 1 036 238.00 | | 1 036 238.00 | 1 036 238.00 |
CH Prepaid expenses | 5 439.00 | | 5 439.00 | 5 439.00 |
CJ TOTAL (II) | 1 817 185.00 | 15 822.00 | 1 801 363.00 | 1 817 185.00 |
CO Grand total (0 to V) | 5 131 955.00 | 1 136 272.00 | 3 995 683.00 | 5 131 955.00 |
CU Other investments | 74 288.00 | | 74 288.00 | 74 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 000.00 | 608 000.00 | | 608 000.00 |
DD Legal reserve (1) | 59 630.00 | 44 125.00 | | 59 630.00 |
DG Other reserves | 774 877.00 | 780 288.00 | | 774 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 154.00 | 310 094.00 | | 253 154.00 |
DL TOTAL (I) | 1 695 661.00 | 1 742 507.00 | | 1 695 661.00 |
DQ Provisions for Expenses | 14 921.00 | 14 924.00 | | 14 921.00 |
DR TOTAL (IV) | 14 921.00 | 14 924.00 | | 14 921.00 |
DU Loans and Debts from Credit Institutions (3) | 892 757.00 | 42 990.00 | | 892 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 259.00 | 398 144.00 | | 797 259.00 |
DX Trade payables and related accounts | 416 883.00 | 456 625.00 | | 416 883.00 |
DY Tax and social security liabilities | 118 479.00 | 154 386.00 | | 118 479.00 |
DZ Fixed asset liabilities and related accounts | 13 083.00 | 1 149.00 | | 13 083.00 |
EA Other liabilities | 46 641.00 | 20 670.00 | | 46 641.00 |
EC TOTAL (IV) | 2 285 102.00 | 1 073 963.00 | | 2 285 102.00 |
EE Grand total (I to V) | 3 995 683.00 | 2 831 394.00 | | 3 995 683.00 |
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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 | 10 380 633.00 | | 10 380 633.00 | 10 380 633.00 |
FG Production sold - services | 68 765.00 | | 68 765.00 | 68 765.00 |
FJ Net sales | 10 449 397.00 | | 10 449 397.00 | 10 449 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 941.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 10 526 775.00 | |
FS Purchases of goods (including customs duties) | | | 7 876 360.00 | |
FT Inventory change (goods) | | | -66 543.00 | |
FU Purchases of raw materials and other supplies | | | 20 378.00 | |
FW Other purchases and external expenses | | | 1 222 979.00 | |
FX Taxes, duties, and similar payments | | | 73 214.00 | |
FY Salaries and Wages | | | 657 754.00 | |
FZ Social Security Contributions | | | 183 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 921.00 | |
GE Other Expenses | | | 2 761.00 | |
GF Total Operating Expenses (II) | | | 10 118 260.00 | |
GG - OPERATING RESULT (I - II) | | | 408 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 13 398.00 | |
GU Total financial expenses (VI) | | | 13 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 227.00 | 1 831.00 | | 6 227.00 |
HB Exceptional income from capital transactions | 9 247.00 | 17 042.00 | | 9 247.00 |
HD Total exceptional income (VII) | 15 474.00 | 18 873.00 | | 15 474.00 |
HF Exceptional expenses on capital transactions | 65 610.00 | | | 65 610.00 |
HH Total exceptional expenses (VIII) | 65 610.00 | | | 65 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 136.00 | 18 873.00 | | -50 136.00 |
HK Income tax | 91 881.00 | 104 406.00 | | 91 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 542 303.00 | 10 803 629.00 | | 10 542 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 289 149.00 | 10 493 536.00 | | 10 289 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 154.00 | 310 094.00 | | 253 154.00 |
HP References: Equipment leasing | 5 967.00 | 5 987.00 | | 5 967.00 |
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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 | 1 121 470.00 | 133 010.00 | 134 030.00 | 1 121 470.00 |
PE DEPRECIATION Total including other intangible assets | 54 847.00 | 406.00 | | 54 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 623.00 | 132 604.00 | 134 030.00 | 1 066 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 924.00 | 14 921.00 | 14 924.00 | 14 924.00 |
6T Receivables | 15 822.00 | | | 15 822.00 |
7B Total provisions for depreciation | 15 822.00 | | | 15 822.00 |
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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 | 797 259.00 | | 797 259.00 | 797 259.00 |
8B Suppliers and Related Accounts | 416 883.00 | 416 883.00 | | 416 883.00 |
8D Social Security and Other Social Organizations | 118 479.00 | 118 479.00 | | 118 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 083.00 | 13 083.00 | | 13 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 641.00 | 46 641.00 | | 46 641.00 |
UT Other financial assets | 23 826.00 | | 23 826.00 | 23 826.00 |
VG Loans with a maturity of up to one year at origin | 892 757.00 | 135 093.00 | 548 544.00 | 892 757.00 |
VS Prepaid expenses | 262 891.00 | 262 891.00 | | 262 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 717.00 | 262 891.00 | 23 826.00 | 286 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 285 102.00 | 730 179.00 | 1 345 803.00 | 2 285 102.00 |
