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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 | 36 735.00 | 34 729.00 | 2 006.00 | 36 735.00 |
AH Goodwill | 45 100.00 | | 45 100.00 | 45 100.00 |
AN Land | 25 301.00 | 14 461.00 | 10 841.00 | 25 301.00 |
AP Buildings | 203 366.00 | 186 657.00 | 16 709.00 | 203 366.00 |
AR Technical installations, industrial equipment and tools | 20 176.00 | 14 219.00 | 5 957.00 | 20 176.00 |
AT Other tangible assets | 522 071.00 | 356 615.00 | 165 456.00 | 522 071.00 |
BH Other financial assets | 14 300.00 | | 14 300.00 | 14 300.00 |
BJ TOTAL (I) | 867 049.00 | 606 681.00 | 260 369.00 | 867 049.00 |
BN Goods in progress | 17 948.00 | | 17 948.00 | 17 948.00 |
BT Goods | 489 968.00 | 38 145.00 | 451 824.00 | 489 968.00 |
BX Customers and related accounts | 729 144.00 | 40 370.00 | 688 774.00 | 729 144.00 |
BZ Other receivables | 96 663.00 | | 96 663.00 | 96 663.00 |
CD Marketable securities | 2 882.00 | | 2 882.00 | 2 882.00 |
CF Cash and cash equivalents | 947 983.00 | | 947 983.00 | 947 983.00 |
CH Prepaid expenses | 26 274.00 | | 26 274.00 | 26 274.00 |
CJ TOTAL (II) | 2 310 862.00 | 78 515.00 | 2 232 348.00 | 2 310 862.00 |
CO Grand total (0 to V) | 3 177 912.00 | 685 196.00 | 2 492 717.00 | 3 177 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DG Other reserves | 232 508.00 | 134 378.00 | | 232 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 706.00 | 248 130.00 | | 272 706.00 |
DL TOTAL (I) | 711 464.00 | 588 758.00 | | 711 464.00 |
DU Loans and Debts from Credit Institutions (3) | 128 950.00 | 139 657.00 | | 128 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 877.00 | 71 932.00 | | 69 877.00 |
DX Trade payables and related accounts | 941 393.00 | 688 813.00 | | 941 393.00 |
DY Tax and social security liabilities | 364 252.00 | 208 702.00 | | 364 252.00 |
EA Other liabilities | 256 841.00 | 331 638.00 | | 256 841.00 |
EB Prepaid income (2) | 19 939.00 | 17 447.00 | | 19 939.00 |
EC TOTAL (IV) | 1 781 252.00 | 1 458 190.00 | | 1 781 252.00 |
EE Grand total (I to V) | 2 492 717.00 | 2 046 948.00 | | 2 492 717.00 |
EG Accrued income and payables due within one year | 1 699 356.00 | 1 371 787.00 | | 1 699 356.00 |
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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 | 5 240 461.00 | | 5 240 461.00 | 5 240 461.00 |
FG Production sold - services | 874 980.00 | | 874 980.00 | 874 980.00 |
FJ Net sales | 6 115 442.00 | | 6 115 442.00 | 6 115 442.00 |
FM Inventory production | | | -14 007.00 | |
FO Operating subsidies | | | 4 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 441.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 6 121 789.00 | |
FS Purchases of goods (including customs duties) | | | 3 532 663.00 | |
FT Inventory change (goods) | | | -161 867.00 | |
FW Other purchases and external expenses | | | 894 483.00 | |
FX Taxes, duties, and similar payments | | | 49 739.00 | |
FY Salaries and Wages | | | 1 015 202.00 | |
FZ Social Security Contributions | | | 274 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 271.00 | |
GE Other Expenses | | | 10 728.00 | |
GF Total Operating Expenses (II) | | | 5 763 552.00 | |
GG - OPERATING RESULT (I - II) | | | 358 237.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 819.00 | 523.00 | | 1 819.00 |
HB Exceptional income from capital transactions | 1 667.00 | 10 417.00 | | 1 667.00 |
HD Total exceptional income (VII) | 3 486.00 | 10 940.00 | | 3 486.00 |
HE Exceptional expenses on management operations | 75.00 | 905.00 | | 75.00 |
HF Exceptional expenses on capital transactions | | 6 580.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 7 485.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 411.00 | 3 455.00 | | 3 411.00 |
HK Income tax | 87 467.00 | 86 544.00 | | 87 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 125 522.00 | 5 375 306.00 | | 6 125 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 852 816.00 | 5 127 176.00 | | 5 852 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 706.00 | 248 130.00 | | 272 706.00 |
HP References: Equipment leasing | 4 250.00 | 5 100.00 | | 4 250.00 |
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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 | 847 616.00 | | 104 434.00 | 847 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 300.00 | |
I4 DECREASES Grand Total | | 85 001.00 | 867 049.00 | |
IO DECREASES Total including other intangible assets | | 5 685.00 | 81 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 316.00 | 770 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 117.00 | | 2 404.00 | 85 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 200.00 | | 101 030.00 | 749 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 300.00 | | 1 000.00 | 13 300.00 |
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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 | 608 484.00 | 83 198.00 | 85 001.00 | 608 484.00 |
PE DEPRECIATION Total including other intangible assets | 38 352.00 | 2 062.00 | 5 685.00 | 38 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 131.00 | 81 136.00 | 79 316.00 | 570 131.00 |
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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 | 7 454.00 | 38 145.00 | 7 454.00 | 7 454.00 |
6T Receivables | 16 156.00 | 27 126.00 | 2 912.00 | 16 156.00 |
7B Total provisions for depreciation | 23 610.00 | 65 271.00 | 10 366.00 | 23 610.00 |
7C Grand total | 23 610.00 | 65 271.00 | 10 366.00 | 23 610.00 |
UE of which provisions and reversals: - Operating | | 65 271.00 | 10 366.00 | |
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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 | 941 393.00 | 941 393.00 | | 941 393.00 |
8C Staff and Related Accounts | 184 177.00 | 184 177.00 | | 184 177.00 |
8D Social Security and Other Social Organizations | 140 004.00 | 140 004.00 | | 140 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 841.00 | 256 841.00 | | 256 841.00 |
8L Deferred income | 19 939.00 | 19 939.00 | | 19 939.00 |
UT Other financial assets | 14 300.00 | | 14 300.00 | 14 300.00 |
UX Other trade receivables | 654 708.00 | 654 708.00 | | 654 708.00 |
VA Doubtful or disputed receivables | 74 436.00 | 74 436.00 | | 74 436.00 |
VB VAT | 74 092.00 | 74 092.00 | | 74 092.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 128 894.00 | 46 997.00 | 81 896.00 | 128 894.00 |
VI Group and Associates | 69 877.00 | 69 877.00 | | 69 877.00 |
VJ Loans taken out during the year | 43 750.00 | | | 43 750.00 |
VK Loans repaid during the year | 54 449.00 | | | 54 449.00 |
VM Income taxes | 285.00 | 285.00 | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 750.00 | 30 750.00 | | 30 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 287.00 | 22 287.00 | | 22 287.00 |
VS Prepaid expenses | 26 274.00 | 26 274.00 | | 26 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 381.00 | 852 081.00 | 14 300.00 | 866 381.00 |
VW VAT | 9 322.00 | 9 322.00 | | 9 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 252.00 | 1 699 356.00 | 81 896.00 | 1 781 252.00 |
