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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 | 2 917.00 | 2 917.00 | | 2 917.00 |
AH Goodwill | 76 250.00 | | 76 250.00 | 76 250.00 |
AR Technical installations, industrial equipment and tools | 153 206.00 | 114 892.00 | 38 314.00 | 153 206.00 |
AT Other tangible assets | 815 523.00 | 372 364.00 | 443 159.00 | 815 523.00 |
BD Other fixed assets | 9 897.00 | | 9 897.00 | 9 897.00 |
BH Other financial assets | 54 462.00 | | 54 462.00 | 54 462.00 |
BJ TOTAL (I) | 1 140 368.00 | 490 173.00 | 650 194.00 | 1 140 368.00 |
BT Goods | 237 966.00 | | 237 966.00 | 237 966.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 213.00 | 165.00 | 6 048.00 | 6 213.00 |
BZ Other receivables | 88 516.00 | | 88 516.00 | 88 516.00 |
CF Cash and cash equivalents | 239 460.00 | | 239 460.00 | 239 460.00 |
CH Prepaid expenses | 34 731.00 | | 34 731.00 | 34 731.00 |
CJ TOTAL (II) | 606 886.00 | 165.00 | 606 721.00 | 606 886.00 |
CO Grand total (0 to V) | 1 747 254.00 | 490 339.00 | 1 256 915.00 | 1 747 254.00 |
CU Other investments | 28 113.00 | | 28 113.00 | 28 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 163 122.00 | 161 469.00 | | 163 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 738.00 | 101 652.00 | | 157 738.00 |
DL TOTAL (I) | 332 000.00 | 274 262.00 | | 332 000.00 |
DU Loans and Debts from Credit Institutions (3) | 441 469.00 | 350 718.00 | | 441 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 956.00 | 255 381.00 | | 1 956.00 |
DX Trade payables and related accounts | 388 241.00 | 285 205.00 | | 388 241.00 |
DY Tax and social security liabilities | 90 294.00 | 91 899.00 | | 90 294.00 |
DZ Fixed asset liabilities and related accounts | 2 929.00 | 4 652.00 | | 2 929.00 |
EA Other liabilities | 28.00 | 1 084.00 | | 28.00 |
EC TOTAL (IV) | 924 915.00 | 988 938.00 | | 924 915.00 |
EE Grand total (I to V) | 1 256 915.00 | 1 263 200.00 | | 1 256 915.00 |
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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 | 4 408 873.00 | | 4 408 873.00 | 4 408 873.00 |
FG Production sold - services | 11 882.00 | | 11 882.00 | 11 882.00 |
FJ Net sales | 4 420 755.00 | | 4 420 755.00 | 4 420 755.00 |
FO Operating subsidies | | | 28.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 083.00 | |
FQ Other income | | | 4 091.00 | |
FR Total operating income (I) | | | 4 436 957.00 | |
FS Purchases of goods (including customs duties) | | | 2 987 708.00 | |
FT Inventory change (goods) | | | 5 493.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 651 769.00 | |
FX Taxes, duties, and similar payments | | | 30 836.00 | |
FY Salaries and Wages | | | 375 487.00 | |
FZ Social Security Contributions | | | 91 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165.00 | |
GE Other Expenses | | | 2 932.00 | |
GF Total Operating Expenses (II) | | | 4 227 546.00 | |
GG - OPERATING RESULT (I - II) | | | 209 411.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 8 886.00 | |
GU Total financial expenses (VI) | | | 8 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 815.00 | 2 247.00 | | 6 815.00 |
HB Exceptional income from capital transactions | 6 042.00 | 2 848.00 | | 6 042.00 |
HD Total exceptional income (VII) | 12 857.00 | 5 095.00 | | 12 857.00 |
HE Exceptional expenses on management operations | 2 385.00 | 9 854.00 | | 2 385.00 |
HF Exceptional expenses on capital transactions | 6 010.00 | 2 859.00 | | 6 010.00 |
HG Exceptional depreciation and provisions | | 1 080.00 | | |
HH Total exceptional expenses (VIII) | 8 395.00 | 13 792.00 | | 8 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 462.00 | -8 697.00 | | 4 462.00 |
HK Income tax | 47 257.00 | 27 365.00 | | 47 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 449 822.00 | 4 108 291.00 | | 4 449 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 292 084.00 | 4 006 639.00 | | 4 292 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 738.00 | 101 652.00 | | 157 738.00 |
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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 | 1 152 010.00 | | 28 571.00 | 1 152 010.00 |
I3 DECREASES Total Financial Fixed Assets | 9 390.00 | 1 320.00 | 92 472.00 | 9 390.00 |
I4 DECREASES Grand Total | 9 390.00 | 30 824.00 | 1 140 368.00 | 9 390.00 |
IO DECREASES Total including other intangible assets | | | 79 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 504.00 | 968 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 167.00 | | | 79 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 805.00 | | 12 428.00 | 985 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 039.00 | | 16 144.00 | 87 039.00 |
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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 | 432 303.00 | 81 364.00 | 23 494.00 | 432 303.00 |
PE DEPRECIATION Total including other intangible assets | 2 917.00 | | | 2 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 386.00 | 81 364.00 | 23 494.00 | 429 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 373.00 | 165.00 | 373.00 | 373.00 |
7B Total provisions for depreciation | 373.00 | 165.00 | 373.00 | 373.00 |
7C Grand total | 373.00 | 165.00 | 373.00 | 373.00 |
UE of which provisions and reversals: - Operating | | 165.00 | 373.00 | |
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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 | 388 241.00 | 388 241.00 | | 388 241.00 |
8C Staff and Related Accounts | 42 467.00 | 42 467.00 | | 42 467.00 |
8D Social Security and Other Social Organizations | 16 875.00 | 16 875.00 | | 16 875.00 |
8E Income Taxes | 7 633.00 | 7 633.00 | | 7 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 929.00 | 2 929.00 | | 2 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 54 462.00 | | 54 462.00 | 54 462.00 |
UX Other trade receivables | 6 043.00 | 6 043.00 | | 6 043.00 |
UY Staff and related accounts | 1 012.00 | 1 012.00 | | 1 012.00 |
VA Doubtful or disputed receivables | 170.00 | 170.00 | | 170.00 |
VB VAT | 48 235.00 | 48 235.00 | | 48 235.00 |
VC Group and associates | 8 296.00 | 8 296.00 | | 8 296.00 |
VH Loans with a maturity of more than one year at origin | 441 469.00 | 149 275.00 | 180 154.00 | 441 469.00 |
VI Group and Associates | 1 956.00 | 1 956.00 | | 1 956.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 158 996.00 | | | 158 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 770.00 | 9 770.00 | | 9 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 974.00 | 30 974.00 | | 30 974.00 |
VS Prepaid expenses | 34 731.00 | 34 731.00 | | 34 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 922.00 | 129 460.00 | 54 462.00 | 183 922.00 |
VW VAT | 13 549.00 | 13 549.00 | | 13 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 915.00 | 632 722.00 | 180 154.00 | 924 915.00 |
