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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 | 13 044.00 | 13 044.00 | | 13 044.00 |
AN Land | 138 576.00 | 56 822.00 | 81 754.00 | 138 576.00 |
AP Buildings | 662 253.00 | 591 499.00 | 70 754.00 | 662 253.00 |
AR Technical installations, industrial equipment and tools | 204 743.00 | 202 438.00 | 2 305.00 | 204 743.00 |
AT Other tangible assets | 322 731.00 | 278 973.00 | 43 758.00 | 322 731.00 |
BD Other fixed assets | 13 652.00 | | 13 652.00 | 13 652.00 |
BF Loans | | | | |
BH Other financial assets | 1 378.00 | | 1 378.00 | 1 378.00 |
BJ TOTAL (I) | 1 376 677.00 | 1 142 776.00 | 233 902.00 | 1 376 677.00 |
BN Goods in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
BT Goods | 864 362.00 | | 864 362.00 | 864 362.00 |
BX Customers and related accounts | 659 395.00 | 64 330.00 | 595 065.00 | 659 395.00 |
BZ Other receivables | 54 749.00 | | 54 749.00 | 54 749.00 |
CF Cash and cash equivalents | 608 823.00 | | 608 823.00 | 608 823.00 |
CH Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 2 196 559.00 | 64 330.00 | 2 132 229.00 | 2 196 559.00 |
CO Grand total (0 to V) | 3 573 236.00 | 1 207 106.00 | 2 366 131.00 | 3 573 236.00 |
CP Shares due in less than one year | 1 378.00 | | | 1 378.00 |
CU Other investments | 20 300.00 | | 20 300.00 | 20 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 626 455.00 | 1 626 036.00 | | 1 626 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 773.00 | 30 419.00 | | 49 773.00 |
DL TOTAL (I) | 1 819 227.00 | 1 799 455.00 | | 1 819 227.00 |
DU Loans and Debts from Credit Institutions (3) | 706.00 | 760.00 | | 706.00 |
DX Trade payables and related accounts | 331 476.00 | 402 614.00 | | 331 476.00 |
DY Tax and social security liabilities | 203 260.00 | 276 313.00 | | 203 260.00 |
EA Other liabilities | 11 462.00 | 2.00 | | 11 462.00 |
EC TOTAL (IV) | 546 903.00 | 679 690.00 | | 546 903.00 |
EE Grand total (I to V) | 2 366 131.00 | 2 479 144.00 | | 2 366 131.00 |
EG Accrued income and payables due within one year | 546 903.00 | 679 690.00 | | 546 903.00 |
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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 | 4 184 418.00 | | 4 184 418.00 | 4 184 418.00 |
FG Production sold - services | 22 500.00 | | 22 500.00 | 22 500.00 |
FJ Net sales | 4 206 918.00 | | 4 206 918.00 | 4 206 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 318.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 4 223 263.00 | |
FS Purchases of goods (including customs duties) | | | 2 253 627.00 | |
FT Inventory change (goods) | | | -1 006.00 | |
FV Inventory change (raw materials and supplies) | | | -6 300.00 | |
FW Other purchases and external expenses | | | 486 894.00 | |
FX Taxes, duties, and similar payments | | | 84 780.00 | |
FY Salaries and Wages | | | 919 291.00 | |
FZ Social Security Contributions | | | 359 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 187.00 | |
GE Other Expenses | | | 16 766.00 | |
GF Total Operating Expenses (II) | | | 4 185 511.00 | |
GG - OPERATING RESULT (I - II) | | | 37 752.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 037.00 | 243.00 | | 1 037.00 |
HA Exceptional income from management transactions | 49.00 | 2 712.00 | | 49.00 |
HB Exceptional income from capital transactions | 23 083.00 | | | 23 083.00 |
HC Reversals of provisions and transfers of expenses | | 15 013.00 | | |
HD Total exceptional income (VII) | 23 132.00 | 17 725.00 | | 23 132.00 |
HE Exceptional expenses on management operations | 1 588.00 | 11 085.00 | | 1 588.00 |
HH Total exceptional expenses (VIII) | 1 588.00 | 11 085.00 | | 1 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 544.00 | 6 639.00 | | 21 544.00 |
HK Income tax | 10 069.00 | 16 783.00 | | 10 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 246 941.00 | 4 471 972.00 | | 4 246 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 197 168.00 | 4 441 553.00 | | 4 197 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 773.00 | 30 419.00 | | 49 773.00 |
HP References: Equipment leasing | 59 655.00 | 61 477.00 | | 59 655.00 |
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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 | 1 375 570.00 | | 15 689.00 | 1 375 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | 35 330.00 | |
I4 DECREASES Grand Total | | 14 582.00 | 1 376 677.00 | |
IO DECREASES Total including other intangible assets | | | 13 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 832.00 | 1 328 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 044.00 | | | 13 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 099.00 | | 2 037.00 | 1 338 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 428.00 | | 13 652.00 | 24 428.00 |
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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 | 1 105 088.00 | 49 520.00 | 11 832.00 | 1 105 088.00 |
PE DEPRECIATION Total including other intangible assets | 13 044.00 | | | 13 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092 044.00 | 49 520.00 | 11 832.00 | 1 092 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 423.00 | 22 187.00 | 15 281.00 | 57 423.00 |
7B Total provisions for depreciation | 57 423.00 | 22 187.00 | 15 281.00 | 57 423.00 |
7C Grand total | 57 423.00 | 22 187.00 | 15 281.00 | 57 423.00 |
UE of which provisions and reversals: - Operating | | 22 187.00 | 15 281.00 | |
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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 | 331 476.00 | 331 476.00 | | 331 476.00 |
8C Staff and Related Accounts | 60 498.00 | 60 498.00 | | 60 498.00 |
8D Social Security and Other Social Organizations | 106 374.00 | 106 374.00 | | 106 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 462.00 | 11 462.00 | | 11 462.00 |
UT Other financial assets | 1 378.00 | 1 378.00 | | 1 378.00 |
UX Other trade receivables | 578 297.00 | 578 297.00 | | 578 297.00 |
UY Staff and related accounts | 13 234.00 | 13 234.00 | | 13 234.00 |
VA Doubtful or disputed receivables | 81 098.00 | 81 098.00 | | 81 098.00 |
VB VAT | 10 537.00 | 10 537.00 | | 10 537.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VM Income taxes | 4 101.00 | 4 101.00 | | 4 101.00 |
VP Miscellaneous | 602.00 | 602.00 | | 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 329.00 | 6 329.00 | | 6 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 274.00 | 26 274.00 | | 26 274.00 |
VS Prepaid expenses | 2 930.00 | 2 930.00 | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 452.00 | 718 452.00 | | 718 452.00 |
VW VAT | 30 059.00 | 30 059.00 | | 30 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 903.00 | 546 903.00 | | 546 903.00 |
