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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AH Goodwill | 206 714.00 | | 206 714.00 | 206 714.00 |
AP Buildings | 64 359.00 | 64 359.00 | | 64 359.00 |
AR Technical installations, industrial equipment and tools | 54 605.00 | 30 346.00 | 24 258.00 | 54 605.00 |
AT Other tangible assets | 539 689.00 | 257 437.00 | 282 251.00 | 539 689.00 |
BH Other financial assets | 80 878.00 | | 80 878.00 | 80 878.00 |
BJ TOTAL (I) | 949 426.00 | 353 823.00 | 595 602.00 | 949 426.00 |
BT Goods | 120 556.00 | | 120 556.00 | 120 556.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 453.00 | | 1 453.00 | 1 453.00 |
BZ Other receivables | 58 181.00 | | 58 181.00 | 58 181.00 |
CF Cash and cash equivalents | 260 997.00 | | 260 997.00 | 260 997.00 |
CH Prepaid expenses | 81 539.00 | | 81 539.00 | 81 539.00 |
CJ TOTAL (II) | 522 728.00 | | 522 728.00 | 522 728.00 |
CO Grand total (0 to V) | 1 472 154.00 | 353 823.00 | 1 118 331.00 | 1 472 154.00 |
CP Shares due in less than one year | 80 878.00 | | | 80 878.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 389 584.00 | 225 807.00 | | 389 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 563.00 | 313 777.00 | | 98 563.00 |
DJ Investment subsidies | 50 350.00 | 56 350.00 | | 50 350.00 |
DL TOTAL (I) | 579 198.00 | 636 634.00 | | 579 198.00 |
DU Loans and Debts from Credit Institutions (3) | 378 084.00 | 395 990.00 | | 378 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 564.00 | 10 174.00 | | 11 564.00 |
DX Trade payables and related accounts | 91 648.00 | 113 714.00 | | 91 648.00 |
DY Tax and social security liabilities | 48 335.00 | 76 700.00 | | 48 335.00 |
EA Other liabilities | | 22.00 | | |
EB Prepaid income (2) | 9 500.00 | 12 500.00 | | 9 500.00 |
EC TOTAL (IV) | 539 132.00 | 609 102.00 | | 539 132.00 |
EE Grand total (I to V) | 1 118 331.00 | 1 245 737.00 | | 1 118 331.00 |
EG Accrued income and payables due within one year | 227 910.00 | 299 109.00 | | 227 910.00 |
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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 | 3 441 818.00 | | 3 441 818.00 | 3 441 818.00 |
FG Production sold - services | 35 794.00 | | 35 794.00 | 35 794.00 |
FJ Net sales | 3 477 613.00 | | 3 477 613.00 | 3 477 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 088.00 | |
FQ Other income | | | 16 013.00 | |
FR Total operating income (I) | | | 3 504 715.00 | |
FS Purchases of goods (including customs duties) | | | 1 998 136.00 | |
FT Inventory change (goods) | | | 25 023.00 | |
FU Purchases of raw materials and other supplies | | | 11 448.00 | |
FW Other purchases and external expenses | | | 849 370.00 | |
FX Taxes, duties, and similar payments | | | 36 374.00 | |
FY Salaries and Wages | | | 321 176.00 | |
FZ Social Security Contributions | | | 84 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 573.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 3 372 112.00 | |
GG - OPERATING RESULT (I - II) | | | 132 603.00 | |
GL Other interest and similar income | | | 771.00 | |
GP Total financial income (V) | | | 771.00 | |
GR Interest and similar expenses | | | 8 520.00 | |
GU Total financial expenses (VI) | | | 8 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 3 650.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 3 650.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 170.00 | 240.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 189.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 429.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 830.00 | 3 220.00 | | 5 830.00 |
HK Income tax | 32 121.00 | 112 302.00 | | 32 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 511 486.00 | 3 930 964.00 | | 3 511 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 412 923.00 | 3 617 187.00 | | 3 412 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 563.00 | 313 777.00 | | 98 563.00 |
HP References: Equipment leasing | 5 895.00 | 3 226.00 | | 5 895.00 |
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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 | 872 671.00 | | 83 029.00 | 872 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 378.00 | |
I4 DECREASES Grand Total | | 6 273.00 | 949 426.00 | |
IO DECREASES Total including other intangible assets | | | 208 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 273.00 | 658 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 394.00 | | | 208 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 707.00 | | 78 220.00 | 586 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 569.00 | | 4 809.00 | 77 569.00 |
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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 | 314 523.00 | 45 574.00 | 6 273.00 | 314 523.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 843.00 | 45 574.00 | 6 273.00 | 312 843.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 91 648.00 | 91 648.00 | | 91 648.00 |
8C Staff and Related Accounts | 11 822.00 | 11 822.00 | | 11 822.00 |
8D Social Security and Other Social Organizations | 24 001.00 | 24 001.00 | | 24 001.00 |
8L Deferred income | 9 500.00 | 9 500.00 | | 9 500.00 |
UT Other financial assets | 80 878.00 | 80 878.00 | | 80 878.00 |
UX Other trade receivables | 1 453.00 | 1 453.00 | | 1 453.00 |
VB VAT | 8 284.00 | 8 284.00 | | 8 284.00 |
VG Loans with a maturity of up to one year at origin | 931.00 | 931.00 | | 931.00 |
VH Loans with a maturity of more than one year at origin | 377 154.00 | 65 932.00 | 311 222.00 | 377 154.00 |
VI Group and Associates | 6 564.00 | 6 564.00 | | 6 564.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 81 214.00 | | | 81 214.00 |
VM Income taxes | 24 031.00 | 24 031.00 | | 24 031.00 |
VP Miscellaneous | 3 497.00 | 3 497.00 | | 3 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 513.00 | 12 513.00 | | 12 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 369.00 | 22 369.00 | | 22 369.00 |
VS Prepaid expenses | 81 539.00 | 81 539.00 | | 81 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 052.00 | 222 052.00 | | 222 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 133.00 | 227 911.00 | 311 222.00 | 539 133.00 |
