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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 | 487.00 | 487.00 | | 487.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 247 661.00 | 129 337.00 | 118 323.00 | 247 661.00 |
AR Technical installations, industrial equipment and tools | 22 517.00 | 19 994.00 | 2 523.00 | 22 517.00 |
AT Other tangible assets | 237 527.00 | 166 227.00 | 71 300.00 | 237 527.00 |
AV Fixed assets in progress | 155 613.00 | | 155 613.00 | 155 613.00 |
BB Receivables related to investments | 12 735.00 | | 12 735.00 | 12 735.00 |
BD Other fixed assets | 4 453.00 | | 4 453.00 | 4 453.00 |
BH Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BJ TOTAL (I) | 737 207.00 | 316 046.00 | 421 162.00 | 737 207.00 |
BT Goods | 695 291.00 | 13 683.00 | 681 608.00 | 695 291.00 |
BX Customers and related accounts | 34 538.00 | 756.00 | 33 782.00 | 34 538.00 |
BZ Other receivables | 80 772.00 | | 80 772.00 | 80 772.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 179 027.00 | | 179 027.00 | 179 027.00 |
CH Prepaid expenses | 4 250.00 | | 4 250.00 | 4 250.00 |
CJ TOTAL (II) | 1 143 878.00 | 14 440.00 | 1 129 438.00 | 1 143 878.00 |
CO Grand total (0 to V) | 1 881 086.00 | 330 485.00 | 1 550 600.00 | 1 881 086.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 181 643.00 | 139 315.00 | | 181 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 413.00 | 52 328.00 | | 148 413.00 |
DL TOTAL (I) | 440 056.00 | 301 643.00 | | 440 056.00 |
DU Loans and Debts from Credit Institutions (3) | 384 775.00 | 222 264.00 | | 384 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 667.00 | 217 954.00 | | 148 667.00 |
DW Advances and down payments received on current orders | 1 835.00 | 629.00 | | 1 835.00 |
DX Trade payables and related accounts | 452 512.00 | 311 024.00 | | 452 512.00 |
DY Tax and social security liabilities | 109 479.00 | 67 243.00 | | 109 479.00 |
EA Other liabilities | 13 275.00 | 12 556.00 | | 13 275.00 |
EC TOTAL (IV) | 1 110 544.00 | 831 670.00 | | 1 110 544.00 |
EE Grand total (I to V) | 1 550 600.00 | 1 133 313.00 | | 1 550 600.00 |
EG Accrued income and payables due within one year | 977 588.00 | 706 894.00 | | 977 588.00 |
EI Including equity loans | 148 667.00 | | | 148 667.00 |
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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 | | | 2 720 180.00 | |
FD Production sold - goods | | | 134.00 | |
FG Production sold - services | | | 5 125.00 | |
FJ Net sales | | | 2 725 440.00 | |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 260.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 2 739 086.00 | |
FS Purchases of goods (including customs duties) | | | 1 658 866.00 | |
FT Inventory change (goods) | | | -57 498.00 | |
FW Other purchases and external expenses | | | 405 204.00 | |
FX Taxes, duties, and similar payments | | | 40 689.00 | |
FY Salaries and Wages | | | 358 079.00 | |
FZ Social Security Contributions | | | 58 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 683.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 2 535 570.00 | |
GG - OPERATING RESULT (I - II) | | | 203 516.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 390.00 | |
GU Total financial expenses (VI) | | | 6 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 086.00 | 10 192.00 | | 1 086.00 |
HB Exceptional income from capital transactions | | 22 965.00 | | |
HD Total exceptional income (VII) | 1 086.00 | 33 156.00 | | 1 086.00 |
HE Exceptional expenses on management operations | 270.00 | 18 679.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 22 965.00 | | |
HG Exceptional depreciation and provisions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 365.00 | 41 644.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 721.00 | -8 487.00 | | 721.00 |
HK Income tax | 49 435.00 | 13 797.00 | | 49 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 173.00 | 2 432 945.00 | | 2 740 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591 760.00 | 2 380 617.00 | | 2 591 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 413.00 | 52 328.00 | | 148 413.00 |
HP References: Equipment leasing | 9 036.00 | 9 298.00 | | 9 036.00 |
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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 | 623 138.00 | | 123 697.00 | 623 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 403.00 | |
I4 DECREASES Grand Total | | 9 628.00 | 737 207.00 | |
IO DECREASES Total including other intangible assets | | | 50 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 628.00 | 663 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 487.00 | | | 50 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 249.00 | | 123 697.00 | 549 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 403.00 | | | 23 403.00 |
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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 | 263 488.00 | 57 685.00 | 5 128.00 | 263 488.00 |
PE DEPRECIATION Total including other intangible assets | 487.00 | | | 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 001.00 | 57 685.00 | 5 128.00 | 263 001.00 |
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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 | 452 512.00 | 452 512.00 | | 452 512.00 |
8D Social Security and Other Social Organizations | 109 479.00 | 109 479.00 | | 109 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 942.00 | 161 942.00 | | 161 942.00 |
UL Receivables related to investments | 12 735.00 | | 12 735.00 | 12 735.00 |
UT Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
UX Other trade receivables | 34 538.00 | 34 538.00 | | 34 538.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 384 477.00 | 253 356.00 | 76 545.00 | 384 477.00 |
VJ Loans taken out during the year | 256 026.00 | | | 256 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 772.00 | 80 772.00 | | 80 772.00 |
VS Prepaid expenses | 4 250.00 | 4 250.00 | | 4 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 710.00 | 119 560.00 | 14 150.00 | 133 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 709.00 | 977 588.00 | 76 545.00 | 1 108 709.00 |
