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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 | 5 011.00 | 4 651.00 | 360.00 | 5 011.00 |
AR Technical installations, industrial equipment and tools | 277 857.00 | 113 331.00 | 164 527.00 | 277 857.00 |
AT Other tangible assets | 1 994 935.00 | 698 853.00 | 1 296 083.00 | 1 994 935.00 |
AX Advances and down payments | 153 371.00 | | 153 371.00 | 153 371.00 |
BH Other financial assets | 96 319.00 | | 96 319.00 | 96 319.00 |
BJ TOTAL (I) | 2 527 494.00 | 816 834.00 | 1 710 660.00 | 2 527 494.00 |
BL Raw materials, supplies | 8 312.00 | | 8 312.00 | 8 312.00 |
BT Goods | 389 134.00 | | 389 134.00 | 389 134.00 |
BX Customers and related accounts | 27 154.00 | 1 196.00 | 25 958.00 | 27 154.00 |
BZ Other receivables | 304 422.00 | | 304 422.00 | 304 422.00 |
CF Cash and cash equivalents | 293 153.00 | | 293 153.00 | 293 153.00 |
CH Prepaid expenses | 5 816.00 | | 5 816.00 | 5 816.00 |
CJ TOTAL (II) | 1 027 992.00 | 1 196.00 | 1 026 795.00 | 1 027 992.00 |
CO Grand total (0 to V) | 3 555 485.00 | 818 030.00 | 2 737 455.00 | 3 555 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 246 159.00 | -1 444 149.00 | | -1 246 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 234.00 | 197 990.00 | | 599 234.00 |
DL TOTAL (I) | -641 925.00 | -1 241 159.00 | | -641 925.00 |
DP Provisions for Risks | 40 000.00 | 41 714.00 | | 40 000.00 |
DQ Provisions for Expenses | 2 337.00 | 1 682.00 | | 2 337.00 |
DR TOTAL (IV) | 42 337.00 | 43 396.00 | | 42 337.00 |
DU Loans and Debts from Credit Institutions (3) | 732 705.00 | 794 626.00 | | 732 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 157.00 | 165 826.00 | | 671 157.00 |
DX Trade payables and related accounts | 1 337 726.00 | 2 013 496.00 | | 1 337 726.00 |
DY Tax and social security liabilities | 268 828.00 | 270 369.00 | | 268 828.00 |
DZ Fixed asset liabilities and related accounts | 326 483.00 | 881 492.00 | | 326 483.00 |
EA Other liabilities | 143.00 | 324.00 | | 143.00 |
EC TOTAL (IV) | 3 337 043.00 | 4 126 133.00 | | 3 337 043.00 |
EE Grand total (I to V) | 2 737 455.00 | 2 928 371.00 | | 2 737 455.00 |
EG Accrued income and payables due within one year | 2 085 236.00 | 3 299 374.00 | | 2 085 236.00 |
EI Including equity loans | 671 157.00 | | | 671 157.00 |
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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 | 12 813 829.00 | | 12 813 829.00 | 12 813 829.00 |
FG Production sold - services | 83 548.00 | | 83 548.00 | 83 548.00 |
FJ Net sales | 12 897 377.00 | | 12 897 377.00 | 12 897 377.00 |
FO Operating subsidies | | | 3 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 892.00 | |
FQ Other income | | | 987.00 | |
FR Total operating income (I) | | | 12 934 847.00 | |
FS Purchases of goods (including customs duties) | | | 8 842 494.00 | |
FT Inventory change (goods) | | | 28 717.00 | |
FU Purchases of raw materials and other supplies | | | 37 841.00 | |
FV Inventory change (raw materials and supplies) | | | -3 178.00 | |
FW Other purchases and external expenses | | | 1 426 919.00 | |
FX Taxes, duties, and similar payments | | | 133 655.00 | |
FY Salaries and Wages | | | 1 275 547.00 | |
FZ Social Security Contributions | | | 360 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 655.00 | |
GE Other Expenses | | | 8 505.00 | |
GF Total Operating Expenses (II) | | | 12 338 297.00 | |
GG - OPERATING RESULT (I - II) | | | 596 550.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 27 394.00 | |
GU Total financial expenses (VI) | | | 27 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 319.00 | 195.00 | | 18 319.00 |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | 18 319.00 | 2 595.00 | | 18 319.00 |
HE Exceptional expenses on management operations | | 1 051.00 | | |
HF Exceptional expenses on capital transactions | | 10 393.00 | | |
HH Total exceptional expenses (VIII) | | 11 444.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 319.00 | -8 849.00 | | 18 319.00 |
HK Income tax | -11 582.00 | -25 344.00 | | -11 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 953 344.00 | 10 748 491.00 | | 12 953 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 354 110.00 | 10 550 501.00 | | 12 354 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 234.00 | 197 990.00 | | 599 234.00 |
HP References: Equipment leasing | 29 374.00 | 37 073.00 | | 29 374.00 |
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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 | 2 168 209.00 | | 1 051 226.00 | 2 168 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 319.00 | |
I4 DECREASES Grand Total | | 691 942.00 | 2 527 494.00 | |
IO DECREASES Total including other intangible assets | | | 5 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 691 942.00 | 2 426 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 724.00 | | 287.00 | 4 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 067 306.00 | | 1 050 800.00 | 2 067 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 180.00 | | 139.00 | 96 180.00 |
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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 | 591 427.00 | 225 407.00 | | 591 427.00 |
PE DEPRECIATION Total including other intangible assets | 4 478.00 | 173.00 | | 4 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 949.00 | 225 234.00 | | 586 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 682.00 | 655.00 | | 1 682.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 396.00 | 655.00 | 1 714.00 | 43 396.00 |
7C Grand total | 43 396.00 | 655.00 | 1 714.00 | 43 396.00 |
UE of which provisions and reversals: - Operating | | 655.00 | 1 714.00 | |
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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 | 1 557.00 | 1 557.00 | | 1 557.00 |
8B Suppliers and Related Accounts | 1 337 726.00 | 1 337 726.00 | | 1 337 726.00 |
8D Social Security and Other Social Organizations | 268 828.00 | 268 828.00 | | 268 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 326 483.00 | 326 483.00 | | 326 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669 743.00 | 143.00 | 669 600.00 | 669 743.00 |
UT Other financial assets | 96 319.00 | | 96 319.00 | 96 319.00 |
UX Other trade receivables | 27 154.00 | 27 154.00 | | 27 154.00 |
VG Loans with a maturity of up to one year at origin | 2 495.00 | 2 495.00 | | 2 495.00 |
VH Loans with a maturity of more than one year at origin | 730 211.00 | 148 004.00 | 582 207.00 | 730 211.00 |
VJ Loans taken out during the year | 80 280.00 | | | 80 280.00 |
VK Loans repaid during the year | 141 512.00 | | | 141 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 422.00 | 304 422.00 | | 304 422.00 |
VS Prepaid expenses | 5 816.00 | 5 816.00 | | 5 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 712.00 | 337 393.00 | 96 319.00 | 433 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 337 043.00 | 2 085 236.00 | 1 251 807.00 | 3 337 043.00 |
