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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 | 7 325.00 | 7 325.00 | | 7 325.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 427 231.00 | 213 285.00 | 213 946.00 | 427 231.00 |
AR Technical installations, industrial equipment and tools | 39 909.00 | 32 290.00 | 7 619.00 | 39 909.00 |
AT Other tangible assets | 296 945.00 | 270 977.00 | 25 968.00 | 296 945.00 |
BD Other fixed assets | 3 558.00 | | 3 558.00 | 3 558.00 |
BH Other financial assets | 29 587.00 | | 29 587.00 | 29 587.00 |
BJ TOTAL (I) | 924 555.00 | 523 877.00 | 400 678.00 | 924 555.00 |
BT Goods | 604 709.00 | 58 393.00 | 546 316.00 | 604 709.00 |
BV Advances and down payments on orders | 2 380.00 | | 2 380.00 | 2 380.00 |
BX Customers and related accounts | 106 566.00 | 3 278.00 | 103 288.00 | 106 566.00 |
BZ Other receivables | 134 304.00 | | 134 304.00 | 134 304.00 |
CD Marketable securities | 17 820.00 | | 17 820.00 | 17 820.00 |
CF Cash and cash equivalents | 691 586.00 | | 691 586.00 | 691 586.00 |
CH Prepaid expenses | 9 051.00 | | 9 051.00 | 9 051.00 |
CJ TOTAL (II) | 1 566 415.00 | 61 671.00 | 1 504 744.00 | 1 566 415.00 |
CO Grand total (0 to V) | 2 490 970.00 | 585 548.00 | 1 905 422.00 | 2 490 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 909 071.00 | 881 952.00 | | 909 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 778.00 | 227 119.00 | | 115 778.00 |
DL TOTAL (I) | 1 162 349.00 | 1 246 571.00 | | 1 162 349.00 |
DU Loans and Debts from Credit Institutions (3) | 241 545.00 | 308 079.00 | | 241 545.00 |
DW Advances and down payments received on current orders | 10 787.00 | 8 202.00 | | 10 787.00 |
DX Trade payables and related accounts | 369 359.00 | 451 251.00 | | 369 359.00 |
DY Tax and social security liabilities | 116 578.00 | 180 474.00 | | 116 578.00 |
EA Other liabilities | 4 805.00 | 4 641.00 | | 4 805.00 |
EC TOTAL (IV) | 743 073.00 | 952 647.00 | | 743 073.00 |
EE Grand total (I to V) | 1 905 422.00 | 2 199 218.00 | | 1 905 422.00 |
EG Accrued income and payables due within one year | 583 113.00 | 723 924.00 | | 583 113.00 |
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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 | 2 944 607.00 | | 2 944 607.00 | 2 944 607.00 |
FJ Net sales | 2 944 607.00 | | 2 944 607.00 | 2 944 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 481.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 3 005 619.00 | |
FS Purchases of goods (including customs duties) | | | 1 706 839.00 | |
FT Inventory change (goods) | | | 4 221.00 | |
FW Other purchases and external expenses | | | 527 467.00 | |
FX Taxes, duties, and similar payments | | | 73 193.00 | |
FY Salaries and Wages | | | 313 501.00 | |
FZ Social Security Contributions | | | 75 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 933.00 | |
GE Other Expenses | | | 21 018.00 | |
GF Total Operating Expenses (II) | | | 2 868 051.00 | |
GG - OPERATING RESULT (I - II) | | | 137 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 648.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 11 763.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 367.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 21 015.00 | | 4.00 |
HB Exceptional income from capital transactions | 6 282.00 | 3 472.00 | | 6 282.00 |
HD Total exceptional income (VII) | 6 282.00 | 3 472.00 | | 6 282.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HF Exceptional expenses on capital transactions | 5 399.00 | 6 357.00 | | 5 399.00 |
HH Total exceptional expenses (VIII) | 5 597.00 | 6 357.00 | | 5 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 685.00 | -2 886.00 | | 685.00 |
HK Income tax | 33 053.00 | 81 441.00 | | 33 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 023 664.00 | 3 030 012.00 | | 3 023 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 907 886.00 | 2 802 893.00 | | 2 907 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 778.00 | 227 119.00 | | 115 778.00 |
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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 | 914 571.00 | | 35 331.00 | 914 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 198.00 | 33 146.00 | |
I4 DECREASES Grand Total | | 25 348.00 | 924 555.00 | |
IO DECREASES Total including other intangible assets | | | 127 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 149.00 | 764 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 325.00 | | | 127 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 012.00 | | 29 222.00 | 755 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 235.00 | | 6 109.00 | 32 235.00 |
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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 | 457 429.00 | 86 397.00 | 19 949.00 | 457 429.00 |
PE DEPRECIATION Total including other intangible assets | 7 325.00 | | | 7 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 104.00 | 86 397.00 | 19 949.00 | 450 104.00 |
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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 | 56 433.00 | 58 393.00 | 56 433.00 | 56 433.00 |
6T Receivables | 1 739.00 | 1 539.00 | | 1 739.00 |
7B Total provisions for depreciation | 58 171.00 | 59 933.00 | 56 433.00 | 58 171.00 |
7C Grand total | 58 171.00 | 59 933.00 | 56 433.00 | 58 171.00 |
UE of which provisions and reversals: - Operating | | 59 933.00 | 56 433.00 | |
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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 | 369 359.00 | 369 359.00 | | 369 359.00 |
8C Staff and Related Accounts | 34 022.00 | 34 022.00 | | 34 022.00 |
8D Social Security and Other Social Organizations | 22 607.00 | 22 607.00 | | 22 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 805.00 | 4 805.00 | | 4 805.00 |
UT Other financial assets | 29 587.00 | | 29 587.00 | 29 587.00 |
UX Other trade receivables | 101 063.00 | 101 063.00 | | 101 063.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
VA Doubtful or disputed receivables | 5 503.00 | 5 503.00 | | 5 503.00 |
VB VAT | 28 852.00 | 28 852.00 | | 28 852.00 |
VC Group and associates | 11 965.00 | 11 965.00 | | 11 965.00 |
VH Loans with a maturity of more than one year at origin | 241 545.00 | 92 372.00 | 149 173.00 | 241 545.00 |
VJ Loans taken out during the year | 24 561.00 | | | 24 561.00 |
VK Loans repaid during the year | 90 525.00 | | | 90 525.00 |
VM Income taxes | 48 391.00 | 48 391.00 | | 48 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 560.00 | 25 560.00 | | 25 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 978.00 | 44 978.00 | | 44 978.00 |
VS Prepaid expenses | 9 051.00 | 9 051.00 | | 9 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 508.00 | 249 921.00 | 29 587.00 | 279 508.00 |
VW VAT | 34 389.00 | 34 389.00 | | 34 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 287.00 | 583 113.00 | 149 173.00 | 732 287.00 |
