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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 | 36 453.00 | 282.00 | 36 735.00 |
AH Goodwill | 45 100.00 | | 45 100.00 | 45 100.00 |
AN Land | 25 301.00 | 16 796.00 | 8 506.00 | 25 301.00 |
AP Buildings | 211 645.00 | 192 363.00 | 19 282.00 | 211 645.00 |
AR Technical installations, industrial equipment and tools | 24 917.00 | 16 289.00 | 8 628.00 | 24 917.00 |
AT Other tangible assets | 620 002.00 | 425 569.00 | 194 432.00 | 620 002.00 |
BF Loans | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 984 601.00 | 687 470.00 | 297 131.00 | 984 601.00 |
BN Goods in progress | 24 750.00 | | 24 750.00 | 24 750.00 |
BT Goods | 628 478.00 | 31 425.00 | 597 053.00 | 628 478.00 |
BX Customers and related accounts | 1 158 297.00 | 25 943.00 | 1 132 355.00 | 1 158 297.00 |
BZ Other receivables | 70 699.00 | | 70 699.00 | 70 699.00 |
CD Marketable securities | 2 882.00 | | 2 882.00 | 2 882.00 |
CF Cash and cash equivalents | 1 620 503.00 | | 1 620 503.00 | 1 620 503.00 |
CH Prepaid expenses | 33 413.00 | | 33 413.00 | 33 413.00 |
CJ TOTAL (II) | 3 539 022.00 | 57 368.00 | 3 481 655.00 | 3 539 022.00 |
CO Grand total (0 to V) | 4 523 623.00 | 744 838.00 | 3 778 785.00 | 4 523 623.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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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 | 55 214.00 | 232 508.00 | | 55 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 713.00 | 272 706.00 | | 265 713.00 |
DL TOTAL (I) | 527 178.00 | 711 464.00 | | 527 178.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143 017.00 | 128 950.00 | | 1 143 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 335.00 | 69 877.00 | | 369 335.00 |
DX Trade payables and related accounts | 824 802.00 | 941 393.00 | | 824 802.00 |
DY Tax and social security liabilities | 365 717.00 | 364 252.00 | | 365 717.00 |
EA Other liabilities | 526 428.00 | 256 841.00 | | 526 428.00 |
EB Prepaid income (2) | 22 308.00 | 19 939.00 | | 22 308.00 |
EC TOTAL (IV) | 3 251 608.00 | 1 781 252.00 | | 3 251 608.00 |
EE Grand total (I to V) | 3 778 785.00 | 2 492 717.00 | | 3 778 785.00 |
EG Accrued income and payables due within one year | 3 164 506.00 | 1 699 356.00 | | 3 164 506.00 |
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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 | 5 324 645.00 | | 5 324 645.00 | 5 324 645.00 |
FG Production sold - services | 876 617.00 | | 876 617.00 | 876 617.00 |
FJ Net sales | 6 201 262.00 | | 6 201 262.00 | 6 201 262.00 |
FM Inventory production | | | 6 802.00 | |
FO Operating subsidies | | | 4 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 060.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 6 289 284.00 | |
FS Purchases of goods (including customs duties) | | | 3 843 644.00 | |
FT Inventory change (goods) | | | -138 510.00 | |
FW Other purchases and external expenses | | | 725 296.00 | |
FX Taxes, duties, and similar payments | | | 52 337.00 | |
FY Salaries and Wages | | | 1 048 351.00 | |
FZ Social Security Contributions | | | 258 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 741.00 | |
GE Other Expenses | | | 11 656.00 | |
GF Total Operating Expenses (II) | | | 5 924 285.00 | |
GG - OPERATING RESULT (I - II) | | | 364 999.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 4 374.00 | |
GU Total financial expenses (VI) | | | 4 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 172.00 | 5 075.00 | | 19 172.00 |
A4 Equity method investments | 11 575.00 | 10 596.00 | | 11 575.00 |
HA Exceptional income from management transactions | 1 636.00 | 1 819.00 | | 1 636.00 |
HB Exceptional income from capital transactions | 600.00 | 1 667.00 | | 600.00 |
HD Total exceptional income (VII) | 2 236.00 | 3 485.00 | | 2 236.00 |
HE Exceptional expenses on management operations | 382.00 | 75.00 | | 382.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 982.00 | 75.00 | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 254.00 | 3 410.00 | | 1 254.00 |
HK Income tax | 96 605.00 | 87 467.00 | | 96 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 291 959.00 | 6 125 522.00 | | 6 291 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 026 246.00 | 5 852 816.00 | | 6 026 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 713.00 | 272 706.00 | | 265 713.00 |
HP References: Equipment leasing | | 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 | 867 049.00 | | 123 776.00 | 867 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 20 900.00 | |
I4 DECREASES Grand Total | | 6 225.00 | 984 601.00 | |
IO DECREASES Total including other intangible assets | | | 81 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 625.00 | 881 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 835.00 | | | 81 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 914.00 | | 116 576.00 | 770 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 300.00 | | 7 200.00 | 14 300.00 |
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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 | 606 681.00 | 86 414.00 | 5 625.00 | 606 681.00 |
PE DEPRECIATION Total including other intangible assets | 34 729.00 | 1 724.00 | | 34 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 952.00 | 84 690.00 | 5 625.00 | 571 952.00 |
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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 | 38 145.00 | 31 425.00 | 38 145.00 | 38 145.00 |
6T Receivables | 40 370.00 | 5 316.00 | 19 743.00 | 40 370.00 |
7B Total provisions for depreciation | 78 515.00 | 36 741.00 | 57 888.00 | 78 515.00 |
7C Grand total | 78 515.00 | 36 741.00 | 57 888.00 | 78 515.00 |
UE of which provisions and reversals: - Operating | | 36 741.00 | 57 888.00 | |
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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 | 824 802.00 | 824 802.00 | | 824 802.00 |
8C Staff and Related Accounts | 171 046.00 | 171 046.00 | | 171 046.00 |
8D Social Security and Other Social Organizations | 142 257.00 | 142 257.00 | | 142 257.00 |
8E Income Taxes | 24 177.00 | 24 177.00 | | 24 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 428.00 | 526 428.00 | | 526 428.00 |
8L Deferred income | 22 308.00 | 22 308.00 | | 22 308.00 |
UP Loans | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
UX Other trade receivables | 1 123 354.00 | 1 123 354.00 | | 1 123 354.00 |
VA Doubtful or disputed receivables | 34 943.00 | 34 943.00 | | 34 943.00 |
VB VAT | 62 242.00 | 62 242.00 | | 62 242.00 |
VG Loans with a maturity of up to one year at origin | 1 001 007.00 | 1 001 007.00 | | 1 001 007.00 |
VH Loans with a maturity of more than one year at origin | 142 010.00 | 54 909.00 | 87 101.00 | 142 010.00 |
VI Group and Associates | 369 335.00 | 369 335.00 | | 369 335.00 |
VJ Loans taken out during the year | 1 060 155.00 | | | 1 060 155.00 |
VK Loans repaid during the year | 47 038.00 | | | 47 038.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 945.00 | 21 945.00 | | 21 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 113.00 | 8 113.00 | | 8 113.00 |
VS Prepaid expenses | 33 413.00 | 33 413.00 | | 33 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 309.00 | 1 267 809.00 | 15 500.00 | 1 283 309.00 |
VW VAT | 6 292.00 | 6 292.00 | | 6 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 251 608.00 | 3 164 506.00 | 87 101.00 | 3 251 608.00 |
