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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 | 6 704.00 | 6 704.00 | | 6 704.00 |
AH Goodwill | 121 754.00 | | 121 754.00 | 121 754.00 |
AP Buildings | 564 996.00 | 254 975.00 | 310 021.00 | 564 996.00 |
AR Technical installations, industrial equipment and tools | 77 757.00 | 63 077.00 | 14 681.00 | 77 757.00 |
AT Other tangible assets | 116 211.00 | 90 984.00 | 25 227.00 | 116 211.00 |
BH Other financial assets | 27 166.00 | | 27 166.00 | 27 166.00 |
BJ TOTAL (I) | 914 589.00 | 415 739.00 | 498 849.00 | 914 589.00 |
BL Raw materials, supplies | 3 389.00 | | 3 389.00 | 3 389.00 |
BT Goods | 69 880.00 | | 69 880.00 | 69 880.00 |
BX Customers and related accounts | 866 113.00 | 33 421.00 | 832 692.00 | 866 113.00 |
BZ Other receivables | 210 559.00 | | 210 559.00 | 210 559.00 |
CF Cash and cash equivalents | 1 834 302.00 | | 1 834 302.00 | 1 834 302.00 |
CH Prepaid expenses | 30 878.00 | | 30 878.00 | 30 878.00 |
CJ TOTAL (II) | 3 015 121.00 | 33 421.00 | 2 981 700.00 | 3 015 121.00 |
CO Grand total (0 to V) | 3 929 710.00 | 449 161.00 | 3 480 549.00 | 3 929 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 8 890.00 | | | 8 890.00 |
DG Other reserves | 96 499.00 | | | 96 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 117.00 | | | 38 117.00 |
DL TOTAL (I) | 743 506.00 | | | 743 506.00 |
DU Loans and Debts from Credit Institutions (3) | 1 520 401.00 | | | 1 520 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 599.00 | | | 393 599.00 |
DW Advances and down payments received on current orders | 14 813.00 | | | 14 813.00 |
DX Trade payables and related accounts | 549 691.00 | | | 549 691.00 |
DY Tax and social security liabilities | 258 074.00 | | | 258 074.00 |
EA Other liabilities | 465.00 | | | 465.00 |
EC TOTAL (IV) | 2 737 043.00 | | | 2 737 043.00 |
EE Grand total (I to V) | 3 480 549.00 | | | 3 480 549.00 |
EG Accrued income and payables due within one year | 1 202 231.00 | | | 1 202 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | | | 401.00 |
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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 | 7 225 712.00 | | 7 225 712.00 | 7 225 712.00 |
FG Production sold - services | 264 407.00 | | 264 407.00 | 264 407.00 |
FJ Net sales | 7 490 119.00 | | 7 490 119.00 | 7 490 119.00 |
FO Operating subsidies | | | 1 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 714.00 | |
FQ Other income | | | 13 768.00 | |
FR Total operating income (I) | | | 7 661 186.00 | |
FS Purchases of goods (including customs duties) | | | 4 707 465.00 | |
FT Inventory change (goods) | | | 43 124.00 | |
FU Purchases of raw materials and other supplies | | | 5 156.00 | |
FV Inventory change (raw materials and supplies) | | | 1 876.00 | |
FW Other purchases and external expenses | | | 1 224 484.00 | |
FX Taxes, duties, and similar payments | | | 84 187.00 | |
FY Salaries and Wages | | | 1 095 974.00 | |
FZ Social Security Contributions | | | 356 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 754.00 | |
GE Other Expenses | | | 2 360.00 | |
GF Total Operating Expenses (II) | | | 7 611 690.00 | |
GG - OPERATING RESULT (I - II) | | | 49 497.00 | |
GR Interest and similar expenses | | | 1 958.00 | |
GU Total financial expenses (VI) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 714.00 | | | 155 714.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HF Exceptional expenses on capital transactions | 9 422.00 | | | 9 422.00 |
HH Total exceptional expenses (VIII) | 9 422.00 | | | 9 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 422.00 | | | -9 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 661 186.00 | | | 7 661 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 623 069.00 | | | 7 623 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 117.00 | | | 38 117.00 |
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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 | 906 867.00 | | 7 721.00 | 906 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 166.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 128 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 458.00 | | | 128 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 243.00 | | 7 721.00 | 751 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 166.00 | | | 27 166.00 |
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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 | 351 572.00 | 64 167.00 | | 351 572.00 |
PE DEPRECIATION Total including other intangible assets | 6 704.00 | | | 6 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 868.00 | 64 167.00 | | 344 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 667.00 | 26 754.00 | | 6 667.00 |
7B Total provisions for depreciation | 6 667.00 | 26 754.00 | | 6 667.00 |
7C Grand total | 6 667.00 | 26 754.00 | | 6 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 286 014.00 | 286 014.00 | | 286 014.00 |
8B Suppliers and Related Accounts | 549 691.00 | 549 691.00 | | 549 691.00 |
8C Staff and Related Accounts | 124 810.00 | 124 810.00 | | 124 810.00 |
8D Social Security and Other Social Organizations | 82 082.00 | 82 082.00 | | 82 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465.00 | 465.00 | | 465.00 |
UT Other financial assets | 27 166.00 | | 27 166.00 | 27 166.00 |
UX Other trade receivables | 829 973.00 | 829 973.00 | | 829 973.00 |
UY Staff and related accounts | 973.00 | 973.00 | | 973.00 |
VA Doubtful or disputed receivables | 36 140.00 | | 36 140.00 | 36 140.00 |
VB VAT | 63 998.00 | 63 998.00 | | 63 998.00 |
VH Loans with a maturity of more than one year at origin | 1 520 401.00 | 401.00 | 1 520 000.00 | 1 520 401.00 |
VI Group and Associates | 107 585.00 | 107 585.00 | | 107 585.00 |
VJ Loans taken out during the year | 1 520 000.00 | | | 1 520 000.00 |
VN Other taxes, similar payments | 31 475.00 | 31 475.00 | | 31 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 414.00 | 2 414.00 | | 2 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 113.00 | 114 113.00 | | 114 113.00 |
VS Prepaid expenses | 30 878.00 | 30 878.00 | | 30 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 716.00 | 1 071 411.00 | 63 306.00 | 1 134 716.00 |
VW VAT | 48 767.00 | 48 767.00 | | 48 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 722 231.00 | 1 202 231.00 | 1 520 000.00 | 2 722 231.00 |
