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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 | 48 415.00 | 44 079.00 | 4 335.00 | 48 415.00 |
AH Goodwill | 51 100.00 | | 51 100.00 | 51 100.00 |
AR Technical installations, industrial equipment and tools | 940 194.00 | 755 533.00 | 184 661.00 | 940 194.00 |
AT Other tangible assets | 1 389 362.00 | 830 799.00 | 558 563.00 | 1 389 362.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 82 133.00 | | 82 133.00 | 82 133.00 |
BJ TOTAL (I) | 2 655 154.00 | 1 630 411.00 | 1 024 743.00 | 2 655 154.00 |
BL Raw materials, supplies | 3 988.00 | | 3 988.00 | 3 988.00 |
BT Goods | 1 489 170.00 | | 1 489 170.00 | 1 489 170.00 |
BX Customers and related accounts | 23 072.00 | | 23 072.00 | 23 072.00 |
BZ Other receivables | 478 578.00 | | 478 578.00 | 478 578.00 |
CF Cash and cash equivalents | 2 989 282.00 | | 2 989 282.00 | 2 989 282.00 |
CH Prepaid expenses | 201 919.00 | | 201 919.00 | 201 919.00 |
CJ TOTAL (II) | 5 186 009.00 | | 5 186 009.00 | 5 186 009.00 |
CO Grand total (0 to V) | 7 841 163.00 | 1 630 411.00 | 6 210 752.00 | 7 841 163.00 |
CP Shares due in less than one year | 82 133.00 | | | 82 133.00 |
CU Other investments | 143 936.00 | | 143 936.00 | 143 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 56 663.00 | 41 175.00 | | 56 663.00 |
DF Regulated reserves (1) | 9 500.00 | 8 780.00 | | 9 500.00 |
DH Retained earnings | 1 545 652.00 | 1 252 105.00 | | 1 545 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 269.00 | 309 755.00 | | 225 269.00 |
DL TOTAL (I) | 2 837 083.00 | 2 611 814.00 | | 2 837 083.00 |
DU Loans and Debts from Credit Institutions (3) | 2 347.00 | 3 523.00 | | 2 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 028.00 | 671 362.00 | | 510 028.00 |
DX Trade payables and related accounts | 2 326 807.00 | 2 218 728.00 | | 2 326 807.00 |
DY Tax and social security liabilities | 527 178.00 | 581 808.00 | | 527 178.00 |
DZ Fixed asset liabilities and related accounts | | 6 945.00 | | |
EA Other liabilities | 7 309.00 | 9 269.00 | | 7 309.00 |
EC TOTAL (IV) | 3 373 669.00 | 3 491 635.00 | | 3 373 669.00 |
EE Grand total (I to V) | 6 210 752.00 | 6 103 449.00 | | 6 210 752.00 |
EG Accrued income and payables due within one year | 3 373 669.00 | 3 491 635.00 | | 3 373 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 347.00 | 3 523.00 | | 2 347.00 |
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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 | 24 868 916.00 | | 24 868 916.00 | 24 868 916.00 |
FG Production sold - services | 210 723.00 | | 210 723.00 | 210 723.00 |
FJ Net sales | 25 079 639.00 | | 25 079 639.00 | 25 079 639.00 |
FO Operating subsidies | | | 32 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 054.00 | |
FQ Other income | | | 13 759.00 | |
FR Total operating income (I) | | | 25 210 741.00 | |
FS Purchases of goods (including customs duties) | | | 19 270 051.00 | |
FT Inventory change (goods) | | | -188 188.00 | |
FU Purchases of raw materials and other supplies | | | 41 942.00 | |
FV Inventory change (raw materials and supplies) | | | 23.00 | |
FW Other purchases and external expenses | | | 2 945 192.00 | |
FX Taxes, duties, and similar payments | | | 329 018.00 | |
FY Salaries and Wages | | | 1 853 968.00 | |
FZ Social Security Contributions | | | 474 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 766.00 | |
GF Total Operating Expenses (II) | | | 24 875 985.00 | |
GG - OPERATING RESULT (I - II) | | | 334 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141.00 | |
GK Income from other securities and fixed asset receivables | | | 1 386.00 | |
GP Total financial income (V) | | | 1 526.00 | |
GR Interest and similar expenses | | | 5 521.00 | |
GU Total financial expenses (VI) | | | 5 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 597.00 | 73 497.00 | | 76 597.00 |
A4 Equity method investments | 2 225.00 | 2 203.00 | | 2 225.00 |
HA Exceptional income from management transactions | 5 504.00 | 35 314.00 | | 5 504.00 |
HB Exceptional income from capital transactions | 1 363.00 | 350.00 | | 1 363.00 |
HC Reversals of provisions and transfers of expenses | 165 016.00 | | | 165 016.00 |
HD Total exceptional income (VII) | 171 883.00 | 35 663.00 | | 171 883.00 |
HE Exceptional expenses on management operations | 3 693.00 | | | 3 693.00 |
HF Exceptional expenses on capital transactions | 167 024.00 | | | 167 024.00 |
HH Total exceptional expenses (VIII) | 170 718.00 | | | 170 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 165.00 | 35 663.00 | | 1 165.00 |
HJ Employee participation in company results | 32 710.00 | 39 361.00 | | 32 710.00 |
HK Income tax | 73 947.00 | 58 153.00 | | 73 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 384 150.00 | 27 143 920.00 | | 25 384 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 158 881.00 | 26 834 165.00 | | 25 158 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 269.00 | 309 755.00 | | 225 269.00 |
HP References: Equipment leasing | | 5 237.00 | | |
HQ References: Real Estate Leasing | 428 855.00 | 428 855.00 | | 428 855.00 |
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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 | 2 377 599.00 | | 299 524.00 | 2 377 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 084.00 | |
I4 DECREASES Grand Total | | 21 969.00 | 2 655 154.00 | |
IO DECREASES Total including other intangible assets | | 21 969.00 | 99 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 329 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 483.00 | | | 121 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 038 571.00 | | 290 984.00 | 2 038 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 544.00 | | 8 540.00 | 217 544.00 |
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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 | 1 513 933.00 | 138 447.00 | 21 969.00 | 1 513 933.00 |
PE DEPRECIATION Total including other intangible assets | 64 334.00 | 1 714.00 | 21 969.00 | 64 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 449 599.00 | 136 732.00 | | 1 449 599.00 |
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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 | 8 457.00 | | 8 457.00 | 8 457.00 |
7B Total provisions for depreciation | 8 457.00 | | 8 457.00 | 8 457.00 |
7C Grand total | 8 457.00 | | 8 457.00 | 8 457.00 |
UE of which provisions and reversals: - Operating | | | 8 457.00 | |
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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 | 27 603.00 | 27 603.00 | | 27 603.00 |
8B Suppliers and Related Accounts | 2 326 807.00 | 2 326 807.00 | | 2 326 807.00 |
8C Staff and Related Accounts | 302 003.00 | 302 003.00 | | 302 003.00 |
8D Social Security and Other Social Organizations | 144 467.00 | 144 467.00 | | 144 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 309.00 | 7 309.00 | | 7 309.00 |
UT Other financial assets | 82 133.00 | 82 133.00 | | 82 133.00 |
UX Other trade receivables | 22 870.00 | 22 870.00 | | 22 870.00 |
UY Staff and related accounts | 1 172.00 | 1 172.00 | | 1 172.00 |
VA Doubtful or disputed receivables | 203.00 | 203.00 | | 203.00 |
VB VAT | 214 377.00 | 214 377.00 | | 214 377.00 |
VG Loans with a maturity of up to one year at origin | 2 347.00 | 2 347.00 | | 2 347.00 |
VI Group and Associates | 482 426.00 | 482 426.00 | | 482 426.00 |
VM Income taxes | 26 209.00 | 26 209.00 | | 26 209.00 |
VP Miscellaneous | 6 066.00 | 6 066.00 | | 6 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 093.00 | 79 093.00 | | 79 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 754.00 | 230 754.00 | | 230 754.00 |
VS Prepaid expenses | 201 919.00 | 201 919.00 | | 201 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 702.00 | 785 702.00 | | 785 702.00 |
VW VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 373 669.00 | 3 373 669.00 | | 3 373 669.00 |
