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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 | 19 917.00 | 19 917.00 | | 19 917.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 64 426.00 | 62 830.00 | 1 596.00 | 64 426.00 |
AT Other tangible assets | 241 994.00 | 207 960.00 | 34 034.00 | 241 994.00 |
BD Other fixed assets | 17 073.00 | | 17 073.00 | 17 073.00 |
BH Other financial assets | 19 647.00 | | 19 647.00 | 19 647.00 |
BJ TOTAL (I) | 378 056.00 | 290 706.00 | 87 350.00 | 378 056.00 |
BT Goods | 605 224.00 | | 605 224.00 | 605 224.00 |
BX Customers and related accounts | 24 039.00 | | 24 039.00 | 24 039.00 |
BZ Other receivables | 23 962.00 | | 23 962.00 | 23 962.00 |
CD Marketable securities | 53 929.00 | | 53 929.00 | 53 929.00 |
CF Cash and cash equivalents | 672 239.00 | | 672 239.00 | 672 239.00 |
CH Prepaid expenses | 14 472.00 | | 14 472.00 | 14 472.00 |
CJ TOTAL (II) | 1 393 864.00 | | 1 393 864.00 | 1 393 864.00 |
CO Grand total (0 to V) | 1 771 920.00 | 290 706.00 | 1 481 214.00 | 1 771 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 502 677.00 | 498 996.00 | | 502 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 119.00 | 3 681.00 | | 33 119.00 |
DL TOTAL (I) | 590 796.00 | 557 677.00 | | 590 796.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 031.00 | 32 531.00 | | 35 031.00 |
DX Trade payables and related accounts | 309 636.00 | 396 216.00 | | 309 636.00 |
DY Tax and social security liabilities | 145 752.00 | 75 851.00 | | 145 752.00 |
EC TOTAL (IV) | 890 419.00 | 504 598.00 | | 890 419.00 |
EE Grand total (I to V) | 1 481 214.00 | 1 062 276.00 | | 1 481 214.00 |
EG Accrued income and payables due within one year | 490 419.00 | 504 598.00 | | 490 419.00 |
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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 | 2 544 898.00 | | 2 544 898.00 | 2 544 898.00 |
FG Production sold - services | 2 619.00 | | 2 619.00 | 2 619.00 |
FJ Net sales | 2 547 517.00 | | 2 547 517.00 | 2 547 517.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 417.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 2 562 187.00 | |
FS Purchases of goods (including customs duties) | | | 1 735 527.00 | |
FT Inventory change (goods) | | | 46 985.00 | |
FW Other purchases and external expenses | | | 311 279.00 | |
FX Taxes, duties, and similar payments | | | 21 908.00 | |
FY Salaries and Wages | | | 378 949.00 | |
FZ Social Security Contributions | | | 42 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 706.00 | |
GE Other Expenses | | | 1 396.00 | |
GF Total Operating Expenses (II) | | | 2 553 988.00 | |
GG - OPERATING RESULT (I - II) | | | 8 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211.00 | |
GL Other interest and similar income | | | 29 930.00 | |
GP Total financial income (V) | | | 30 141.00 | |
GT Net expenses on sales of marketable securities | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 388.00 | | | 388.00 |
HD Total exceptional income (VII) | 388.00 | | | 388.00 |
HE Exceptional expenses on management operations | 17.00 | 10.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 10.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371.00 | -10.00 | | 371.00 |
HK Income tax | 5 468.00 | | | 5 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 592 715.00 | 2 639 561.00 | | 2 592 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 559 597.00 | 2 635 880.00 | | 2 559 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 119.00 | 3 681.00 | | 33 119.00 |
HP References: Equipment leasing | 6 781.00 | 5 735.00 | | 6 781.00 |
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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 | 372 189.00 | | 5 830.00 | 372 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 684.00 | |
I4 DECREASES Grand Total | | | 378 019.00 | |
IO DECREASES Total including other intangible assets | | | 34 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 917.00 | | | 34 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 799.00 | | 5 620.00 | 300 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 474.00 | | 210.00 | 36 474.00 |
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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 | 274 999.00 | 15 706.00 | | 274 999.00 |
PE DEPRECIATION Total including other intangible assets | 19 917.00 | | | 19 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 083.00 | 15 706.00 | | 255 083.00 |
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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 | 309 636.00 | 309 636.00 | | 309 636.00 |
8C Staff and Related Accounts | 17 896.00 | 17 896.00 | | 17 896.00 |
8D Social Security and Other Social Organizations | 61 658.00 | 61 658.00 | | 61 658.00 |
8E Income Taxes | 5 468.00 | 5 468.00 | | 5 468.00 |
UT Other financial assets | 19 647.00 | 19 647.00 | | 19 647.00 |
UX Other trade receivables | 24 039.00 | 24 039.00 | | 24 039.00 |
VB VAT | 1 529.00 | 1 529.00 | | 1 529.00 |
VI Group and Associates | 35 031.00 | 35 031.00 | | 35 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 037.00 | 21 037.00 | | 21 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 433.00 | 22 433.00 | | 22 433.00 |
VS Prepaid expenses | 14 472.00 | 14 472.00 | | 14 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 120.00 | 82 120.00 | | 82 120.00 |
VW VAT | 39 693.00 | 39 693.00 | | 39 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 419.00 | 490 419.00 | | 490 419.00 |
