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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 | 101 181.00 | 89 596.00 | 11 585.00 | 101 181.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 710 000.00 | 575 710.00 | 134 290.00 | 710 000.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 117 091.00 | 85 737.00 | 31 354.00 | 117 091.00 |
BH Other financial assets | 860 060.00 | | 860 060.00 | 860 060.00 |
BJ TOTAL (I) | 2 181 133.00 | 753 843.00 | 1 427 290.00 | 2 181 133.00 |
BT Goods | 128 435.00 | 47 864.00 | 80 571.00 | 128 435.00 |
BX Customers and related accounts | 431 566.00 | 13 460.00 | 418 106.00 | 431 566.00 |
BZ Other receivables | 15 365.00 | | 15 365.00 | 15 365.00 |
CF Cash and cash equivalents | 164 466.00 | | 164 466.00 | 164 466.00 |
CH Prepaid expenses | 15 799.00 | | 15 799.00 | 15 799.00 |
CJ TOTAL (II) | 755 632.00 | 61 324.00 | 694 308.00 | 755 632.00 |
CO Grand total (0 to V) | 2 936 764.00 | 815 167.00 | 2 121 597.00 | 2 936 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 865 578.00 | 833 293.00 | | 865 578.00 |
DH Retained earnings | 38 677.00 | 38 677.00 | | 38 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 584.00 | 92 371.00 | | 239 584.00 |
DL TOTAL (I) | 1 311 590.00 | 1 132 091.00 | | 1 311 590.00 |
DU Loans and Debts from Credit Institutions (3) | 250 258.00 | 604 072.00 | | 250 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 506.00 | 101 740.00 | | 101 506.00 |
DW Advances and down payments received on current orders | 18 867.00 | 21 749.00 | | 18 867.00 |
DX Trade payables and related accounts | 141 583.00 | 123 475.00 | | 141 583.00 |
DY Tax and social security liabilities | 139 035.00 | 56 327.00 | | 139 035.00 |
EA Other liabilities | 158 757.00 | 103 102.00 | | 158 757.00 |
EC TOTAL (IV) | 810 007.00 | 1 010 464.00 | | 810 007.00 |
EE Grand total (I to V) | 2 121 597.00 | 2 142 555.00 | | 2 121 597.00 |
EG Accrued income and payables due within one year | 714 633.00 | 751 548.00 | | 714 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550.00 | 197 362.00 | | 550.00 |
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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 | 6 398 384.00 | | 6 398 384.00 | 6 398 384.00 |
FG Production sold - services | 47 984.00 | | 47 984.00 | 47 984.00 |
FJ Net sales | 6 446 368.00 | | 6 446 368.00 | 6 446 368.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 775.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 6 531 295.00 | |
FS Purchases of goods (including customs duties) | | | 4 825 016.00 | |
FT Inventory change (goods) | | | 59 807.00 | |
FU Purchases of raw materials and other supplies | | | 22 607.00 | |
FW Other purchases and external expenses | | | 821 235.00 | |
FX Taxes, duties, and similar payments | | | 22 727.00 | |
FY Salaries and Wages | | | 296 117.00 | |
FZ Social Security Contributions | | | 84 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 324.00 | |
GE Other Expenses | | | 3 047.00 | |
GF Total Operating Expenses (II) | | | 6 284 038.00 | |
GG - OPERATING RESULT (I - II) | | | 247 257.00 | |
GL Other interest and similar income | | | 90 434.00 | |
GP Total financial income (V) | | | 90 434.00 | |
GR Interest and similar expenses | | | 16 053.00 | |
GU Total financial expenses (VI) | | | 16 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 173.00 | 15 228.00 | | 15 173.00 |
HA Exceptional income from management transactions | 3 431.00 | 185.00 | | 3 431.00 |
HB Exceptional income from capital transactions | | 34 352.00 | | |
HC Reversals of provisions and transfers of expenses | 965.00 | 3 977.00 | | 965.00 |
HD Total exceptional income (VII) | 4 397.00 | 38 514.00 | | 4 397.00 |
HE Exceptional expenses on management operations | 965.00 | 3 977.00 | | 965.00 |
HH Total exceptional expenses (VIII) | 965.00 | 3 977.00 | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 431.00 | 34 538.00 | | 3 431.00 |
HK Income tax | 85 484.00 | 25 725.00 | | 85 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 626 126.00 | 5 659 804.00 | | 6 626 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 386 541.00 | 5 567 433.00 | | 6 386 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 584.00 | 92 371.00 | | 239 584.00 |
HP References: Equipment leasing | 45 042.00 | 76 665.00 | | 45 042.00 |
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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 | 2 210 388.00 | | 12 878.00 | 2 210 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 860 060.00 | |
I4 DECREASES Grand Total | | 42 134.00 | 2 181 133.00 | |
IO DECREASES Total including other intangible assets | | 3 604.00 | 401 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 731.00 | 919 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 785.00 | | | 404 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 744.00 | | 12 878.00 | 944 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 860.00 | | | 860 860.00 |
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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 | 707 795.00 | 87 382.00 | 41 334.00 | 707 795.00 |
PE DEPRECIATION Total including other intangible assets | 84 582.00 | 8 618.00 | 3 604.00 | 84 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 212.00 | 78 765.00 | 37 731.00 | 623 212.00 |
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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 | 66 612.00 | 47 864.00 | 66 612.00 | 66 612.00 |
6T Receivables | 2 990.00 | 13 460.00 | 2 990.00 | 2 990.00 |
7B Total provisions for depreciation | 69 602.00 | 61 324.00 | 69 602.00 | 69 602.00 |
7C Grand total | 69 602.00 | 61 324.00 | 69 602.00 | 69 602.00 |
UE of which provisions and reversals: - Operating | | 61 324.00 | 69 602.00 | |
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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 | 141 583.00 | 141 583.00 | | 141 583.00 |
8C Staff and Related Accounts | 31 954.00 | 31 954.00 | | 31 954.00 |
8D Social Security and Other Social Organizations | 25 382.00 | 25 382.00 | | 25 382.00 |
8E Income Taxes | 64 400.00 | 64 400.00 | | 64 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 757.00 | 158 757.00 | | 158 757.00 |
UT Other financial assets | 860 060.00 | | 860 060.00 | 860 060.00 |
UX Other trade receivables | 415 414.00 | 415 414.00 | | 415 414.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 238.00 | 238.00 | | 238.00 |
VA Doubtful or disputed receivables | 16 152.00 | 16 152.00 | | 16 152.00 |
VB VAT | 8 801.00 | 8 801.00 | | 8 801.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 249 708.00 | 173 201.00 | 76 507.00 | 249 708.00 |
VI Group and Associates | 101 506.00 | 101 506.00 | | 101 506.00 |
VK Loans repaid during the year | 156 930.00 | | | 156 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 446.00 | 3 446.00 | | 3 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 227.00 | 6 227.00 | | 6 227.00 |
VS Prepaid expenses | 15 799.00 | 15 799.00 | | 15 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 790.00 | 462 730.00 | 860 060.00 | 1 322 790.00 |
VW VAT | 13 854.00 | 13 854.00 | | 13 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 140.00 | 714 633.00 | 76 507.00 | 791 140.00 |
