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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 | 19 799.00 | 19 799.00 | | 19 799.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 120 472.00 | 48 530.00 | 71 942.00 | 120 472.00 |
AR Technical installations, industrial equipment and tools | 255 474.00 | 207 621.00 | 47 852.00 | 255 474.00 |
AT Other tangible assets | 170 561.00 | 159 903.00 | 10 658.00 | 170 561.00 |
BH Other financial assets | 49 418.00 | | 49 418.00 | 49 418.00 |
BJ TOTAL (I) | 663 725.00 | 435 854.00 | 227 871.00 | 663 725.00 |
BL Raw materials, supplies | 1 905.00 | | 1 905.00 | 1 905.00 |
BT Goods | 55 825.00 | | 55 825.00 | 55 825.00 |
BX Customers and related accounts | 736 052.00 | 493.00 | 735 559.00 | 736 052.00 |
BZ Other receivables | 25 774.00 | | 25 774.00 | 25 774.00 |
CF Cash and cash equivalents | 761 395.00 | | 761 395.00 | 761 395.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 1 582 119.00 | 493.00 | 1 581 625.00 | 1 582 119.00 |
CO Grand total (0 to V) | 2 245 845.00 | 436 347.00 | 1 809 497.00 | 2 245 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 452 171.00 | 246 370.00 | | 452 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 223.00 | 205 801.00 | | 338 223.00 |
DJ Investment subsidies | 71 943.00 | 88 552.00 | | 71 943.00 |
DL TOTAL (I) | 866 738.00 | 545 123.00 | | 866 738.00 |
DU Loans and Debts from Credit Institutions (3) | 3 377.00 | 15 730.00 | | 3 377.00 |
DX Trade payables and related accounts | 697 191.00 | 637 667.00 | | 697 191.00 |
DY Tax and social security liabilities | 212 169.00 | 84 199.00 | | 212 169.00 |
EA Other liabilities | 30 021.00 | 23 205.00 | | 30 021.00 |
EC TOTAL (IV) | 942 759.00 | 760 803.00 | | 942 759.00 |
EE Grand total (I to V) | 1 809 497.00 | 1 305 926.00 | | 1 809 497.00 |
EG Accrued income and payables due within one year | 942 759.00 | 757 428.00 | | 942 759.00 |
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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 | 8 798 938.00 | | 8 798 938.00 | 8 798 938.00 |
FG Production sold - services | 49 488.00 | | 49 488.00 | 49 488.00 |
FJ Net sales | 8 848 426.00 | | 8 848 426.00 | 8 848 426.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 041.00 | |
FQ Other income | | | 1 101.00 | |
FR Total operating income (I) | | | 8 895 569.00 | |
FS Purchases of goods (including customs duties) | | | 7 073 182.00 | |
FT Inventory change (goods) | | | 3 442.00 | |
FU Purchases of raw materials and other supplies | | | 10 787.00 | |
FV Inventory change (raw materials and supplies) | | | -982.00 | |
FW Other purchases and external expenses | | | 717 761.00 | |
FX Taxes, duties, and similar payments | | | 67 256.00 | |
FY Salaries and Wages | | | 422 294.00 | |
FZ Social Security Contributions | | | 103 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 677.00 | |
GF Total Operating Expenses (II) | | | 8 456 969.00 | |
GG - OPERATING RESULT (I - II) | | | 438 599.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 667.00 | 3 046.00 | | 38 667.00 |
HA Exceptional income from management transactions | | 16 398.00 | | |
HB Exceptional income from capital transactions | 16 609.00 | 20 609.00 | | 16 609.00 |
HD Total exceptional income (VII) | 16 609.00 | 37 007.00 | | 16 609.00 |
HE Exceptional expenses on management operations | 248.00 | 1 758.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 1 758.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 361.00 | 35 248.00 | | 16 361.00 |
HK Income tax | 116 664.00 | -6 225.00 | | 116 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 912 178.00 | 7 449 111.00 | | 8 912 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 573 954.00 | 7 243 310.00 | | 8 573 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 223.00 | 205 801.00 | | 338 223.00 |
HP References: Equipment leasing | 38 066.00 | 31 677.00 | | 38 066.00 |
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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 | 648 506.00 | | 20 392.00 | 648 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 419.00 | |
I4 DECREASES Grand Total | | 5 173.00 | 663 726.00 | |
IO DECREASES Total including other intangible assets | | | 67 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 173.00 | 546 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 799.00 | | | 67 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 927.00 | | 8 753.00 | 542 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 780.00 | | 11 639.00 | 37 780.00 |
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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 | 387 139.00 | 53 887.00 | 5 172.00 | 387 139.00 |
PE DEPRECIATION Total including other intangible assets | 19 799.00 | | | 19 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 340.00 | 53 887.00 | 5 172.00 | 367 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 867.00 | 7 374.00 | 494.00 | 7 867.00 |
7B Total provisions for depreciation | 7 867.00 | 7 374.00 | 494.00 | 7 867.00 |
7C Grand total | 7 867.00 | 7 374.00 | 494.00 | 7 867.00 |
UE of which provisions and reversals: - Operating | | 7 374.00 | | |
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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 | 697 192.00 | 697 192.00 | | 697 192.00 |
8C Staff and Related Accounts | 60 266.00 | 60 266.00 | | 60 266.00 |
8D Social Security and Other Social Organizations | 35 372.00 | 35 372.00 | | 35 372.00 |
8E Income Taxes | 110 439.00 | 110 439.00 | | 110 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 021.00 | 30 021.00 | | 30 021.00 |
UT Other financial assets | 49 419.00 | 49 419.00 | | 49 419.00 |
UX Other trade receivables | 735 532.00 | 735 532.00 | | 735 532.00 |
UY Staff and related accounts | 398.00 | 398.00 | | 398.00 |
VA Doubtful or disputed receivables | 521.00 | 521.00 | | 521.00 |
VB VAT | 23 645.00 | 23 645.00 | | 23 645.00 |
VH Loans with a maturity of more than one year at origin | 3 377.00 | 3 377.00 | | 3 377.00 |
VK Loans repaid during the year | 12 341.00 | | | 12 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 092.00 | 6 092.00 | | 6 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 732.00 | 1 732.00 | | 1 732.00 |
VS Prepaid expenses | 1 165.00 | 1 165.00 | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 412.00 | 812 412.00 | | 812 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 759.00 | 942 759.00 | | 942 759.00 |
