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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 | 4 707.00 | 4 707.00 | | 4 707.00 |
AH Goodwill | 45 582.00 | | 45 582.00 | 45 582.00 |
AP Buildings | 649 921.00 | 459 140.00 | 190 780.00 | 649 921.00 |
AR Technical installations, industrial equipment and tools | 227 088.00 | 136 640.00 | 90 447.00 | 227 088.00 |
AT Other tangible assets | 615 289.00 | 420 657.00 | 194 632.00 | 615 289.00 |
BD Other fixed assets | 687.00 | | 687.00 | 687.00 |
BH Other financial assets | 1 195.00 | | 1 195.00 | 1 195.00 |
BJ TOTAL (I) | 1 545 909.00 | 1 021 145.00 | 524 764.00 | 1 545 909.00 |
BL Raw materials, supplies | 13 650.00 | | 13 650.00 | 13 650.00 |
BT Goods | 28 088.00 | | 28 088.00 | 28 088.00 |
BV Advances and down payments on orders | 67 829.00 | | 67 829.00 | 67 829.00 |
BX Customers and related accounts | 2 707 966.00 | | 2 707 965.00 | 2 707 966.00 |
BZ Other receivables | 304 823.00 | | 304 823.00 | 304 823.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 679 225.00 | | 679 225.00 | 679 225.00 |
CH Prepaid expenses | 4 801.00 | | 4 801.00 | 4 801.00 |
CJ TOTAL (II) | 3 906 384.00 | | 3 906 384.00 | 3 906 384.00 |
CO Grand total (0 to V) | 5 452 294.00 | 1 021 145.00 | 4 431 148.00 | 5 452 294.00 |
CU Other investments | 1 437.00 | | 1 437.00 | 1 437.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 186 458.00 | | | 1 186 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 181.00 | | | 292 181.00 |
DL TOTAL (I) | 1 598 639.00 | | | 1 598 639.00 |
DU Loans and Debts from Credit Institutions (3) | 716.00 | | | 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 659 725.00 | | | 1 659 725.00 |
DX Trade payables and related accounts | 446 804.00 | | | 446 804.00 |
DY Tax and social security liabilities | 457 971.00 | | | 457 971.00 |
EA Other liabilities | 267 291.00 | | | 267 291.00 |
EC TOTAL (IV) | 2 832 508.00 | | | 2 832 508.00 |
EE Grand total (I to V) | 4 431 148.00 | | | 4 431 148.00 |
EG Accrued income and payables due within one year | 2 832 508.00 | | | 2 832 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 716.00 | | | 716.00 |
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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 | 10 057 613.00 | 23 817 035.00 | 33 874 648.00 | 10 057 613.00 |
FG Production sold - services | 18 737.00 | 10 650.00 | 29 387.00 | 18 737.00 |
FJ Net sales | 10 076 351.00 | 23 827 685.00 | 33 904 036.00 | 10 076 351.00 |
FO Operating subsidies | | | 16 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 1 244.00 | |
FR Total operating income (I) | | | 33 929 183.00 | |
FS Purchases of goods (including customs duties) | | | 31 586 399.00 | |
FT Inventory change (goods) | | | 53 411.00 | |
FU Purchases of raw materials and other supplies | | | 278 757.00 | |
FV Inventory change (raw materials and supplies) | | | -2 760.00 | |
FW Other purchases and external expenses | | | 674 743.00 | |
FX Taxes, duties, and similar payments | | | 32 830.00 | |
FY Salaries and Wages | | | 525 451.00 | |
FZ Social Security Contributions | | | 247 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 774.00 | |
GE Other Expenses | | | 4 946.00 | |
GF Total Operating Expenses (II) | | | 33 539 622.00 | |
GG - OPERATING RESULT (I - II) | | | 389 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 656.00 | |
GP Total financial income (V) | | | 5 656.00 | |
GR Interest and similar expenses | | | 18 596.00 | |
GU Total financial expenses (VI) | | | 18 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 500.00 | | | 7 500.00 |
HA Exceptional income from management transactions | 3 066.00 | | | 3 066.00 |
HB Exceptional income from capital transactions | 34 500.00 | | | 34 500.00 |
HD Total exceptional income (VII) | 37 566.00 | | | 37 566.00 |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 148.00 | | | 37 148.00 |
HK Income tax | 121 589.00 | | | 121 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 972 406.00 | | | 33 972 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 680 225.00 | | | 33 680 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 181.00 | | | 292 181.00 |
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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 | 1 558 373.00 | | 92 100.00 | 1 558 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 321.00 | |
I4 DECREASES Grand Total | | 104 564.00 | 1 545 910.00 | |
IO DECREASES Total including other intangible assets | | | 50 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 564.00 | 1 492 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 289.00 | | | 50 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 504 863.00 | | 92 000.00 | 1 504 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 221.00 | | 100.00 | 3 221.00 |
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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 | 986 935.00 | 138 774.00 | 104 564.00 | 986 935.00 |
PE DEPRECIATION Total including other intangible assets | 4 707.00 | | | 4 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 228.00 | 138 774.00 | 104 564.00 | 982 228.00 |
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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 | 446 804.00 | 446 804.00 | | 446 804.00 |
8D Social Security and Other Social Organizations | 457 972.00 | 457 972.00 | | 457 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 291.00 | 267 291.00 | | 267 291.00 |
UT Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
UX Other trade receivables | 2 707 966.00 | 2 707 966.00 | | 2 707 966.00 |
VG Loans with a maturity of up to one year at origin | 717.00 | 717.00 | | 717.00 |
VI Group and Associates | 1 659 725.00 | 1 659 725.00 | | 1 659 725.00 |
VP Miscellaneous | 304 824.00 | 304 824.00 | | 304 824.00 |
VS Prepaid expenses | 4 802.00 | 4 802.00 | | 4 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 018 787.00 | 3 017 592.00 | 1 196.00 | 3 018 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 832 509.00 | 2 832 509.00 | | 2 832 509.00 |
