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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 471 701.00 | 420 915.00 | 50 786.00 | 471 701.00 |
AT Other tangible assets | 334 686.00 | 289 750.00 | 44 936.00 | 334 686.00 |
BJ TOTAL (I) | 920 987.00 | 711 465.00 | 209 522.00 | 920 987.00 |
BT Goods | 182 529.00 | | 182 529.00 | 182 529.00 |
BX Customers and related accounts | 38 802.00 | 767.00 | 38 036.00 | 38 802.00 |
BZ Other receivables | 128 212.00 | | 128 212.00 | 128 212.00 |
CF Cash and cash equivalents | 797 760.00 | | 797 760.00 | 797 760.00 |
CH Prepaid expenses | 20 632.00 | | 20 632.00 | 20 632.00 |
CJ TOTAL (II) | 1 167 935.00 | 767.00 | 1 167 168.00 | 1 167 935.00 |
CO Grand total (0 to V) | 2 088 921.00 | 712 232.00 | 1 376 690.00 | 2 088 921.00 |
CR Shares due in more than one year | 587.00 | | | 587.00 |
CU Other investments | 68 800.00 | | 68 800.00 | 68 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 460 731.00 | 383 449.00 | | 460 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 953.00 | 257 283.00 | | 175 953.00 |
DL TOTAL (I) | 645 484.00 | 649 531.00 | | 645 484.00 |
DU Loans and Debts from Credit Institutions (3) | 96 272.00 | 135 208.00 | | 96 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63 482.00 | | |
DX Trade payables and related accounts | 440 589.00 | 473 969.00 | | 440 589.00 |
DY Tax and social security liabilities | 155 361.00 | 195 412.00 | | 155 361.00 |
EA Other liabilities | 38 984.00 | 38 866.00 | | 38 984.00 |
EC TOTAL (IV) | 731 206.00 | 906 937.00 | | 731 206.00 |
EE Grand total (I to V) | 1 376 690.00 | 1 556 468.00 | | 1 376 690.00 |
EG Accrued income and payables due within one year | 697 629.00 | 829 635.00 | | 697 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 970.00 | 11 815.00 | | 18 970.00 |
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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 | | | 5 983 039.00 | |
FG Production sold - services | | | 28 934.00 | |
FJ Net sales | | | 6 011 972.00 | |
FO Operating subsidies | | | 29 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 325.00 | |
FQ Other income | | | 7 864.00 | |
FR Total operating income (I) | | | 6 087 683.00 | |
FS Purchases of goods (including customs duties) | | | 4 039 505.00 | |
FT Inventory change (goods) | | | 1 802.00 | |
FU Purchases of raw materials and other supplies | | | 14 096.00 | |
FW Other purchases and external expenses | | | 870 767.00 | |
FX Taxes, duties, and similar payments | | | 59 489.00 | |
FY Salaries and Wages | | | 636 563.00 | |
FZ Social Security Contributions | | | 151 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 767.00 | |
GE Other Expenses | | | 9 576.00 | |
GF Total Operating Expenses (II) | | | 5 848 264.00 | |
GG - OPERATING RESULT (I - II) | | | 239 420.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 286.00 | 1 318.00 | | 1 286.00 |
HB Exceptional income from capital transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 1 356.00 | 1 318.00 | | 1 356.00 |
HE Exceptional expenses on management operations | 8 886.00 | 305.00 | | 8 886.00 |
HH Total exceptional expenses (VIII) | 8 886.00 | 305.00 | | 8 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 530.00 | 1 013.00 | | -7 530.00 |
HK Income tax | 55 548.00 | 86 177.00 | | 55 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 089 039.00 | 6 350 938.00 | | 6 089 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 913 086.00 | 6 093 655.00 | | 5 913 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 953.00 | 257 283.00 | | 175 953.00 |
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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 | 896 012.00 | | 24 975.00 | 896 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 800.00 | |
I4 DECREASES Grand Total | | | 920 987.00 | |
IO DECREASES Total including other intangible assets | | | 45 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 806 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 800.00 | | | 45 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 012.00 | | 23 375.00 | 783 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 200.00 | | 1 600.00 | 67 200.00 |
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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 | 647 427.00 | 64 038.00 | | 647 427.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 627.00 | 64 038.00 | | 646 627.00 |
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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 | 440 589.00 | 440 589.00 | | 440 589.00 |
8D Social Security and Other Social Organizations | 155 361.00 | 155 361.00 | | 155 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 984.00 | 38 984.00 | | 38 984.00 |
UX Other trade receivables | 38 802.00 | 38 802.00 | | 38 802.00 |
VG Loans with a maturity of up to one year at origin | 18 970.00 | 18 970.00 | | 18 970.00 |
VH Loans with a maturity of more than one year at origin | 77 302.00 | 43 725.00 | 33 577.00 | 77 302.00 |
VK Loans repaid during the year | 46 091.00 | | | 46 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 212.00 | 128 212.00 | | 128 212.00 |
VS Prepaid expenses | 20 632.00 | 20 632.00 | | 20 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 646.00 | 187 646.00 | | 187 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 206.00 | 697 629.00 | 33 577.00 | 731 206.00 |
