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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 | 18 950.00 | 18 950.00 | | 18 950.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 155 538.00 | 112 934.00 | 42 604.00 | 155 538.00 |
AP Buildings | 2 084 704.00 | 1 326 705.00 | 757 999.00 | 2 084 704.00 |
AR Technical installations, industrial equipment and tools | 169 911.00 | 160 283.00 | 9 628.00 | 169 911.00 |
AT Other tangible assets | 162 298.00 | 155 416.00 | 6 882.00 | 162 298.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 2 693 871.00 | 1 774 288.00 | 919 583.00 | 2 693 871.00 |
BL Raw materials, supplies | 13 680.00 | | 13 680.00 | 13 680.00 |
BP Services in progress | 741.00 | | 741.00 | 741.00 |
BT Goods | 1 689 915.00 | 53 730.00 | 1 636 185.00 | 1 689 915.00 |
BV Advances and down payments on orders | 261.00 | | 261.00 | 261.00 |
BX Customers and related accounts | 213 871.00 | | 213 871.00 | 213 871.00 |
BZ Other receivables | 154 920.00 | | 154 920.00 | 154 920.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 293 139.00 | | 293 139.00 | 293 139.00 |
CH Prepaid expenses | 4 164.00 | | 4 164.00 | 4 164.00 |
CJ TOTAL (II) | 2 370 706.00 | 53 730.00 | 2 316 976.00 | 2 370 706.00 |
CO Grand total (0 to V) | 5 064 576.00 | 1 828 017.00 | 3 236 559.00 | 5 064 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 1 351 324.00 | | | 1 351 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 374.00 | | | 34 374.00 |
DJ Investment subsidies | 5 922.00 | | | 5 922.00 |
DL TOTAL (I) | 1 512 620.00 | | | 1 512 620.00 |
DU Loans and Debts from Credit Institutions (3) | 238 312.00 | | | 238 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 600.00 | | | 17 600.00 |
DW Advances and down payments received on current orders | 3 165.00 | | | 3 165.00 |
DX Trade payables and related accounts | 1 370 501.00 | | | 1 370 501.00 |
DY Tax and social security liabilities | 80 177.00 | | | 80 177.00 |
EA Other liabilities | 10 288.00 | | | 10 288.00 |
EB Prepaid income (2) | 3 894.00 | | | 3 894.00 |
EC TOTAL (IV) | 1 723 938.00 | | | 1 723 938.00 |
EE Grand total (I to V) | 3 236 559.00 | | | 3 236 559.00 |
EG Accrued income and payables due within one year | 1 555 712.00 | | | 1 555 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | | | 366.00 |
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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 | 3 247 873.00 | | 3 247 873.00 | 3 247 873.00 |
FD Production sold - goods | 33 336.00 | | 33 336.00 | 33 336.00 |
FG Production sold - services | 461 542.00 | | 461 542.00 | 461 542.00 |
FJ Net sales | 3 742 751.00 | | 3 742 751.00 | 3 742 751.00 |
FM Inventory production | | | 741.00 | |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 193.00 | |
FQ Other income | | | 777.00 | |
FR Total operating income (I) | | | 3 871 464.00 | |
FS Purchases of goods (including customs duties) | | | 3 281 416.00 | |
FT Inventory change (goods) | | | -496 281.00 | |
FU Purchases of raw materials and other supplies | | | 6 223.00 | |
FW Other purchases and external expenses | | | 399 944.00 | |
FX Taxes, duties, and similar payments | | | 49 046.00 | |
FY Salaries and Wages | | | 318 243.00 | |
FZ Social Security Contributions | | | 104 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 730.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 3 811 386.00 | |
GG - OPERATING RESULT (I - II) | | | 60 078.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 10 937.00 | |
GU Total financial expenses (VI) | | | 10 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 573.00 | | | 99 573.00 |
A4 Equity method investments | 290.00 | | | 290.00 |
HA Exceptional income from management transactions | 424.00 | | | 424.00 |
HB Exceptional income from capital transactions | 1 184.00 | | | 1 184.00 |
HD Total exceptional income (VII) | 1 609.00 | | | 1 609.00 |
HE Exceptional expenses on management operations | 610.00 | | | 610.00 |
HF Exceptional expenses on capital transactions | 2 408.00 | | | 2 408.00 |
HH Total exceptional expenses (VIII) | 3 018.00 | | | 3 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 409.00 | | | -1 409.00 |
HK Income tax | 13 367.00 | | | 13 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 873 082.00 | | | 3 873 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 838 708.00 | | | 3 838 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 374.00 | | | 34 374.00 |
HP References: Equipment leasing | 1 450.00 | | | 1 450.00 |
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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 | 2 589 071.00 | | 186 403.00 | 2 589 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 569.00 | 2 470.00 | |
I4 DECREASES Grand Total | 81 035.00 | 569.00 | 2 693 871.00 | 81 035.00 |
IO DECREASES Total including other intangible assets | | | 274 488.00 | |
IY DECREASES Total Tangible Fixed Assets | 81 035.00 | | 2 416 913.00 | 81 035.00 |
KD ACQUISITIONS Total including other intangible assets | 174 488.00 | | 100 000.00 | 174 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 411 545.00 | | 86 403.00 | 2 411 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 038.00 | | | 3 038.00 |
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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 | 1 679 755.00 | 94 533.00 | | 1 679 755.00 |
PE DEPRECIATION Total including other intangible assets | 123 243.00 | 8 641.00 | | 123 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 556 512.00 | 85 892.00 | | 1 556 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 620.00 | 53 730.00 | 27 620.00 | 27 620.00 |
7B Total provisions for depreciation | 27 620.00 | 53 730.00 | 27 620.00 | 27 620.00 |
7C Grand total | 27 620.00 | 53 730.00 | 27 620.00 | 27 620.00 |
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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 | 17 600.00 | | 17 600.00 | 17 600.00 |
8B Suppliers and Related Accounts | 1 370 501.00 | 1 370 501.00 | | 1 370 501.00 |
8C Staff and Related Accounts | 36 333.00 | 36 333.00 | | 36 333.00 |
8D Social Security and Other Social Organizations | 30 449.00 | 30 449.00 | | 30 449.00 |
8E Income Taxes | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 288.00 | 10 288.00 | | 10 288.00 |
8L Deferred income | 3 894.00 | 3 894.00 | | 3 894.00 |
UT Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
UX Other trade receivables | 118 771.00 | 118 771.00 | | 118 771.00 |
VA Doubtful or disputed receivables | 95 100.00 | | 95 100.00 | 95 100.00 |
VB VAT | 77 287.00 | 77 287.00 | | 77 287.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VH Loans with a maturity of more than one year at origin | 237 695.00 | 90 234.00 | 147 461.00 | 237 695.00 |
VN Other taxes, similar payments | 2 636.00 | 2 636.00 | | 2 636.00 |
VP Miscellaneous | 579.00 | 579.00 | | 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 051.00 | 3 051.00 | | 3 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 418.00 | 74 418.00 | | 74 418.00 |
VS Prepaid expenses | 4 164.00 | 4 164.00 | | 4 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 425.00 | 277 855.00 | 97 570.00 | 375 425.00 |
VW VAT | 10 342.00 | 10 342.00 | | 10 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 773.00 | 1 555 712.00 | 165 061.00 | 1 720 773.00 |
