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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 | 22 999.00 | 9 206.00 | 13 793.00 | 22 999.00 |
AP Buildings | 266 268.00 | 177 929.00 | 88 338.00 | 266 268.00 |
AR Technical installations, industrial equipment and tools | 246 855.00 | 169 423.00 | 77 431.00 | 246 855.00 |
AT Other tangible assets | 81 856.00 | 68 134.00 | 13 722.00 | 81 856.00 |
BH Other financial assets | 20 167.00 | | 20 167.00 | 20 167.00 |
BJ TOTAL (I) | 638 904.00 | 425 453.00 | 213 451.00 | 638 904.00 |
BL Raw materials, supplies | 11 036.00 | | 11 036.00 | 11 036.00 |
BT Goods | 27 464.00 | | 27 464.00 | 27 464.00 |
BX Customers and related accounts | 7 010.00 | | 7 010.00 | 7 010.00 |
BZ Other receivables | 352 528.00 | 99 517.00 | 253 011.00 | 352 528.00 |
CF Cash and cash equivalents | 726 770.00 | | 726 770.00 | 726 770.00 |
CH Prepaid expenses | 3 856.00 | | 3 856.00 | 3 856.00 |
CJ TOTAL (II) | 1 128 665.00 | 99 517.00 | 1 029 148.00 | 1 128 665.00 |
CO Grand total (0 to V) | 1 767 569.00 | 524 970.00 | 1 242 599.00 | 1 767 569.00 |
CU Other investments | 760.00 | 760.00 | | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 532 326.00 | 519 786.00 | | 532 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 482.00 | 52 540.00 | | 45 482.00 |
DL TOTAL (I) | 586 168.00 | 580 686.00 | | 586 168.00 |
DU Loans and Debts from Credit Institutions (3) | 371 329.00 | 108 557.00 | | 371 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423.00 | 149.00 | | 1 423.00 |
DX Trade payables and related accounts | 139 619.00 | 133 166.00 | | 139 619.00 |
DY Tax and social security liabilities | 143 299.00 | 177 268.00 | | 143 299.00 |
EA Other liabilities | 760.00 | 779.00 | | 760.00 |
EC TOTAL (IV) | 656 430.00 | 419 918.00 | | 656 430.00 |
EE Grand total (I to V) | 1 242 599.00 | 1 000 604.00 | | 1 242 599.00 |
EG Accrued income and payables due within one year | 632 032.00 | 370 132.00 | | 632 032.00 |
EI Including equity loans | 1 423.00 | | | 1 423.00 |
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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 | 2 151 089.00 | | 2 151 089.00 | 2 151 089.00 |
FG Production sold - services | 395.00 | | 395.00 | 395.00 |
FJ Net sales | 2 151 484.00 | | 2 151 484.00 | 2 151 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 800.00 | |
FQ Other income | | | 2 683.00 | |
FR Total operating income (I) | | | 2 178 967.00 | |
FS Purchases of goods (including customs duties) | | | 893 130.00 | |
FT Inventory change (goods) | | | 9 883.00 | |
FW Other purchases and external expenses | | | 293 021.00 | |
FX Taxes, duties, and similar payments | | | 36 774.00 | |
FY Salaries and Wages | | | 619 210.00 | |
FZ Social Security Contributions | | | 102 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 517.00 | |
GE Other Expenses | | | 2 871.00 | |
GF Total Operating Expenses (II) | | | 2 111 969.00 | |
GG - OPERATING RESULT (I - II) | | | 66 998.00 | |
GL Other interest and similar income | | | 1 850.00 | |
GP Total financial income (V) | | | 1 850.00 | |
GQ Financial allocations to depreciation and provisions | | | 760.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 365.00 | 5 417.00 | | 4 365.00 |
HF Exceptional expenses on capital transactions | | 5 936.00 | | |
HH Total exceptional expenses (VIII) | 4 365.00 | 11 354.00 | | 4 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 365.00 | -11 354.00 | | -4 365.00 |
HK Income tax | 17 295.00 | 17 919.00 | | 17 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 818.00 | 2 556 754.00 | | 2 180 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 335.00 | 2 504 214.00 | | 2 135 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 482.00 | 52 540.00 | | 45 482.00 |
HP References: Equipment leasing | 2 165.00 | 4 255.00 | | 2 165.00 |
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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 | 638 905.00 | | | 638 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 927.00 | |
I4 DECREASES Grand Total | | | 638 904.00 | |
IO DECREASES Total including other intangible assets | | | 22 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 999.00 | | | 22 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 978.00 | | | 594 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 927.00 | | | 20 927.00 |
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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 | 369 752.00 | 54 940.00 | 424 693.00 | 369 752.00 |
PE DEPRECIATION Total including other intangible assets | 6 906.00 | 2 300.00 | 9 206.00 | 6 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 846.00 | 52 641.00 | 415 487.00 | 362 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 760.00 | | |
6X Other provisions for depreciation | | 99 517.00 | | |
7B Total provisions for depreciation | | 100 277.00 | | |
7C Grand total | | 100 277.00 | | |
UE of which provisions and reversals: - Operating | | 99 517.00 | | |
UG - Financial | | 760.00 | | |
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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 | 139 619.00 | 139 619.00 | | 139 619.00 |
8D Social Security and Other Social Organizations | 143 299.00 | 143 299.00 | | 143 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
UT Other financial assets | 20 167.00 | | 20 167.00 | 20 167.00 |
UX Other trade receivables | 7 010.00 | 7 010.00 | | 7 010.00 |
VG Loans with a maturity of up to one year at origin | 5 367.00 | 5 367.00 | | 5 367.00 |
VH Loans with a maturity of more than one year at origin | 365 961.00 | 341 563.00 | 24 398.00 | 365 961.00 |
VI Group and Associates | 1 423.00 | 1 423.00 | | 1 423.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 528.00 | 352 528.00 | | 352 528.00 |
VS Prepaid expenses | 3 856.00 | 3 856.00 | | 3 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 561.00 | 363 395.00 | 20 167.00 | 383 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 430.00 | 632 032.00 | 24 398.00 | 656 430.00 |
