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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 286.00 | | 57 286.00 | 57 286.00 |
AJ Other Intangible Assets | 1 000.00 | 633.00 | 366.00 | 1 000.00 |
AP Buildings | 145 086.00 | 81 875.00 | 63 211.00 | 145 086.00 |
AR Technical installations, industrial equipment and tools | 175 043.00 | 139 349.00 | 35 693.00 | 175 043.00 |
AT Other tangible assets | 195 647.00 | 132 565.00 | 63 081.00 | 195 647.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 1 269 944.00 | 354 423.00 | 915 520.00 | 1 269 944.00 |
BP Services in progress | 10 348.00 | | 10 348.00 | 10 348.00 |
BT Goods | 1 060 195.00 | 204 693.00 | 855 502.00 | 1 060 195.00 |
BX Customers and related accounts | 1 598 060.00 | 141 509.00 | 1 456 550.00 | 1 598 060.00 |
BZ Other receivables | 1 313 062.00 | | 1 313 062.00 | 1 313 062.00 |
CF Cash and cash equivalents | 468 196.00 | | 468 196.00 | 468 196.00 |
CH Prepaid expenses | 15 779.00 | | 15 779.00 | 15 779.00 |
CJ TOTAL (II) | 4 465 643.00 | 346 202.00 | 4 119 440.00 | 4 465 643.00 |
CO Grand total (0 to V) | 5 735 587.00 | 700 626.00 | 5 034 960.00 | 5 735 587.00 |
CU Other investments | 695 323.00 | | 695 323.00 | 695 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 000.00 | 605 000.00 | | 605 000.00 |
DD Legal reserve (1) | 60 500.00 | 60 500.00 | | 60 500.00 |
DE Statutory or contractual reserves | 1 421 653.00 | 1 421 653.00 | | 1 421 653.00 |
DH Retained earnings | -56 635.00 | -108 635.00 | | -56 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 594 471.00 | 52 001.00 | | 1 594 471.00 |
DK Regulated provisions | 18 760.00 | 13 085.00 | | 18 760.00 |
DL TOTAL (I) | 3 643 748.00 | 2 043 603.00 | | 3 643 748.00 |
DU Loans and Debts from Credit Institutions (3) | 19 954.00 | 25 596.00 | | 19 954.00 |
DX Trade payables and related accounts | 860 245.00 | 781 789.00 | | 860 245.00 |
DY Tax and social security liabilities | 453 541.00 | 469 216.00 | | 453 541.00 |
EA Other liabilities | 57 472.00 | 60 585.00 | | 57 472.00 |
EC TOTAL (IV) | 1 391 212.00 | 1 337 186.00 | | 1 391 212.00 |
EE Grand total (I to V) | 5 034 961.00 | 3 380 789.00 | | 5 034 961.00 |
EG Accrued income and payables due within one year | 1 377 022.00 | 1 317 537.00 | | 1 377 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | 507.00 | | 305.00 |
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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 | 4 326 427.00 | 4 023.00 | 4 330 451.00 | 4 326 427.00 |
FG Production sold - services | 995 906.00 | 459.00 | 996 366.00 | 995 906.00 |
FJ Net sales | 5 322 333.00 | 4 482.00 | 5 326 816.00 | 5 322 333.00 |
FM Inventory production | | | -293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 851.00 | |
FQ Other income | | | 3 623.00 | |
FR Total operating income (I) | | | 5 366 998.00 | |
FS Purchases of goods (including customs duties) | | | 3 511 081.00 | |
FT Inventory change (goods) | | | -84 644.00 | |
FW Other purchases and external expenses | | | 839 866.00 | |
FX Taxes, duties, and similar payments | | | 71 269.00 | |
FY Salaries and Wages | | | 838 164.00 | |
FZ Social Security Contributions | | | 302 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 691.00 | |
GE Other Expenses | | | 14 925.00 | |
GF Total Operating Expenses (II) | | | 5 529 126.00 | |
GG - OPERATING RESULT (I - II) | | | -162 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 760 350.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 760 349.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 759 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 597 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 502.00 | 291.00 | | 1 502.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HC Reversals of provisions and transfers of expenses | 1 347.00 | 663.00 | | 1 347.00 |
HD Total exceptional income (VII) | 3 933.00 | 954.00 | | 3 933.00 |
HE Exceptional expenses on management operations | 87.00 | 290.00 | | 87.00 |
HG Exceptional depreciation and provisions | 7 021.00 | 8 075.00 | | 7 021.00 |
HH Total exceptional expenses (VIII) | 7 108.00 | 8 365.00 | | 7 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 175.00 | -7 411.00 | | -3 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 131 281.00 | 5 250 549.00 | | 7 131 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 536 810.00 | 5 198 548.00 | | 5 536 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 594 471.00 | 52 001.00 | | 1 594 471.00 |
HP References: Equipment leasing | 7 215.00 | 8 135.00 | | 7 215.00 |
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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 | 1 232 926.00 | | 46 699.00 | 1 232 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 695 880.00 | |
I4 DECREASES Grand Total | | 9 680.00 | 1 269 944.00 | |
IO DECREASES Total including other intangible assets | | | 58 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 680.00 | 515 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 287.00 | | | 58 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 562.00 | | 41 895.00 | 483 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 077.00 | | 4 804.00 | 691 077.00 |
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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 | 330 618.00 | 33 485.00 | 9 680.00 | 330 618.00 |
PE DEPRECIATION Total including other intangible assets | 433.00 | 200.00 | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 185.00 | 33 285.00 | 9 680.00 | 330 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 085.00 | 7 021.00 | 1 347.00 | 13 085.00 |
6N Inventories and work in progress | 237 086.00 | 1 044.00 | 33 437.00 | 237 086.00 |
6T Receivables | 143 277.00 | 1 647.00 | 3 415.00 | 143 277.00 |
7B Total provisions for depreciation | 380 363.00 | 2 692.00 | 36 852.00 | 380 363.00 |
7C Grand total | 393 449.00 | 9 713.00 | 38 199.00 | 393 449.00 |
UE of which provisions and reversals: - Operating | | 2 692.00 | 36 852.00 | |
UJ - Exceptional | | 7 021.00 | 1 347.00 | |
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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 | 860 245.00 | 860 245.00 | | 860 245.00 |
8C Staff and Related Accounts | 248 286.00 | 248 286.00 | | 248 286.00 |
8D Social Security and Other Social Organizations | 129 554.00 | 129 554.00 | | 129 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 154.00 | 17 154.00 | | 17 154.00 |
UT Other financial assets | 557.00 | | 557.00 | 557.00 |
UX Other trade receivables | 1 428 715.00 | 1 428 715.00 | | 1 428 715.00 |
VA Doubtful or disputed receivables | 169 345.00 | 169 345.00 | | 169 345.00 |
VB VAT | 30 425.00 | 30 425.00 | | 30 425.00 |
VC Group and associates | 1 244 597.00 | 1 244 597.00 | | 1 244 597.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 19 649.00 | 5 459.00 | 14 191.00 | 19 649.00 |
VI Group and Associates | 40 318.00 | 40 318.00 | | 40 318.00 |
VK Loans repaid during the year | 5 440.00 | | | 5 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 206.00 | 2 206.00 | | 2 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 040.00 | 38 040.00 | | 38 040.00 |
VS Prepaid expenses | 15 780.00 | 15 780.00 | | 15 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 927 460.00 | 2 926 902.00 | 557.00 | 2 927 460.00 |
VW VAT | 73 495.00 | 73 495.00 | | 73 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 212.00 | 1 377 022.00 | 14 191.00 | 1 391 212.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
