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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 | 2 133.00 | 2 133.00 | | 2 133.00 |
AN Land | 12 800.00 | 12 800.00 | | 12 800.00 |
AP Buildings | 1 083.00 | 807.00 | 275.00 | 1 083.00 |
AR Technical installations, industrial equipment and tools | 70 094.00 | 49 744.00 | 20 350.00 | 70 094.00 |
AT Other tangible assets | 784 413.00 | 474 951.00 | 309 462.00 | 784 413.00 |
BH Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 899 522.00 | 540 434.00 | 359 088.00 | 899 522.00 |
BT Goods | 883 144.00 | | 883 144.00 | 883 144.00 |
BX Customers and related accounts | 16 706.00 | 61.00 | 16 645.00 | 16 706.00 |
BZ Other receivables | 86 670.00 | | 86 670.00 | 86 670.00 |
CD Marketable securities | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 409 895.00 | | 409 895.00 | 409 895.00 |
CH Prepaid expenses | 8 041.00 | | 8 041.00 | 8 041.00 |
CJ TOTAL (II) | 1 404 697.00 | 61.00 | 1 404 636.00 | 1 404 697.00 |
CO Grand total (0 to V) | 2 304 219.00 | 540 495.00 | 1 763 724.00 | 2 304 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DF Regulated reserves (1) | 160 301.00 | | | 160 301.00 |
DG Other reserves | 336 891.00 | | | 336 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 016.00 | | | 220 016.00 |
DL TOTAL (I) | 759 008.00 | | | 759 008.00 |
DU Loans and Debts from Credit Institutions (3) | 474 304.00 | | | 474 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 364.00 | | | 269 364.00 |
DW Advances and down payments received on current orders | 2 371.00 | | | 2 371.00 |
DX Trade payables and related accounts | 149 037.00 | | | 149 037.00 |
DY Tax and social security liabilities | 89 700.00 | | | 89 700.00 |
DZ Fixed asset liabilities and related accounts | 19 737.00 | | | 19 737.00 |
EA Other liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 1 004 716.00 | | | 1 004 716.00 |
EE Grand total (I to V) | 1 763 724.00 | | | 1 763 724.00 |
EG Accrued income and payables due within one year | 841 121.00 | | | 841 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 607.00 | | | 117 607.00 |
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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 | 2 886 337.00 | | 2 886 337.00 | 2 886 337.00 |
FG Production sold - services | 51 438.00 | | 51 438.00 | 51 438.00 |
FJ Net sales | 2 937 775.00 | | 2 937 775.00 | 2 937 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 376.00 | |
FQ Other income | | | 2 374.00 | |
FR Total operating income (I) | | | 2 946 526.00 | |
FS Purchases of goods (including customs duties) | | | 1 711 925.00 | |
FT Inventory change (goods) | | | 2 848.00 | |
FU Purchases of raw materials and other supplies | | | 572.00 | |
FW Other purchases and external expenses | | | 368 755.00 | |
FX Taxes, duties, and similar payments | | | 41 318.00 | |
FY Salaries and Wages | | | 367 565.00 | |
FZ Social Security Contributions | | | 97 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 2 645 751.00 | |
GG - OPERATING RESULT (I - II) | | | 300 775.00 | |
GL Other interest and similar income | | | 6 523.00 | |
GP Total financial income (V) | | | 6 523.00 | |
GR Interest and similar expenses | | | 8 034.00 | |
GU Total financial expenses (VI) | | | 8 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 786.00 | | | 5 786.00 |
HF Exceptional expenses on capital transactions | 463.00 | | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | | | -463.00 |
HK Income tax | 78 785.00 | | | 78 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 953 049.00 | | | 2 953 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 733 032.00 | | | 2 733 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 016.00 | | | 220 016.00 |
HP References: Equipment leasing | 1 302.00 | | | 1 302.00 |
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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 | 945 304.00 | | 149 799.00 | 945 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 000.00 | |
I4 DECREASES Grand Total | | 195 581.00 | 899 522.00 | |
IO DECREASES Total including other intangible assets | | | 2 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 581.00 | 868 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 133.00 | | | 2 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 171.00 | | 149 799.00 | 914 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 000.00 | | | 29 000.00 |
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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 | 675 515.00 | 54 664.00 | 189 745.00 | 675 515.00 |
PE DEPRECIATION Total including other intangible assets | 2 133.00 | | | 2 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 383.00 | 54 664.00 | 189 745.00 | 673 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 618.00 | 33.00 | 590.00 | 618.00 |
7B Total provisions for depreciation | 618.00 | 33.00 | 590.00 | 618.00 |
7C Grand total | 618.00 | 33.00 | 590.00 | 618.00 |
UE of which provisions and reversals: - Operating | | | 33.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
UX Other trade receivables | 16 593.00 | 16 593.00 | | 16 593.00 |
VA Doubtful or disputed receivables | 114.00 | 114.00 | | 114.00 |
VB VAT | 6 924.00 | 6 924.00 | | 6 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 745.00 | 79 745.00 | | 79 745.00 |
VS Prepaid expenses | 8 041.00 | 8 041.00 | | 8 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 417.00 | 111 417.00 | 29 000.00 | 140 417.00 |
