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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 | 20 685.00 | 20 685.00 | | 20 685.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 1 500 108.00 | 722 328.00 | 777 780.00 | 1 500 108.00 |
AR Technical installations, industrial equipment and tools | 91 996.00 | 54 997.00 | 36 999.00 | 91 996.00 |
AT Other tangible assets | 131 568.00 | 94 924.00 | 36 644.00 | 131 568.00 |
BH Other financial assets | 421.00 | | 421.00 | 421.00 |
BJ TOTAL (I) | 1 804 778.00 | 892 934.00 | 911 844.00 | 1 804 778.00 |
BL Raw materials, supplies | 10 121.00 | 10 121.00 | | 10 121.00 |
BT Goods | 253 860.00 | 18 493.00 | 235 367.00 | 253 860.00 |
BV Advances and down payments on orders | 1 507.00 | | 1 507.00 | 1 507.00 |
BX Customers and related accounts | 466 353.00 | | 466 353.00 | 466 353.00 |
BZ Other receivables | 1 952 599.00 | | 1 952 599.00 | 1 952 599.00 |
CF Cash and cash equivalents | 60 399.00 | | 60 399.00 | 60 399.00 |
CH Prepaid expenses | 4 852.00 | | 4 852.00 | 4 852.00 |
CJ TOTAL (II) | 2 749 691.00 | 28 614.00 | 2 721 076.00 | 2 749 691.00 |
CO Grand total (0 to V) | 4 554 469.00 | 921 548.00 | 3 632 921.00 | 4 554 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 18.00 | 52.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 096.00 | 113 186.00 | | 229 096.00 |
DL TOTAL (I) | 889 114.00 | 773 238.00 | | 889 114.00 |
DQ Provisions for Expenses | 33 680.00 | 26 132.00 | | 33 680.00 |
DR TOTAL (IV) | 33 680.00 | 26 132.00 | | 33 680.00 |
DX Trade payables and related accounts | 1 072 993.00 | 340 903.00 | | 1 072 993.00 |
DY Tax and social security liabilities | 169 033.00 | 146 670.00 | | 169 033.00 |
EA Other liabilities | 1 468 101.00 | 956 271.00 | | 1 468 101.00 |
EB Prepaid income (2) | | 700.00 | | |
EC TOTAL (IV) | 2 710 127.00 | 1 444 544.00 | | 2 710 127.00 |
EE Grand total (I to V) | 3 632 921.00 | 2 243 914.00 | | 3 632 921.00 |
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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 | 10 850 067.00 | 1 241 243.00 | 12 091 310.00 | 10 850 067.00 |
FG Production sold - services | 73 156.00 | 18 515.00 | 91 671.00 | 73 156.00 |
FJ Net sales | 10 923 223.00 | 1 259 758.00 | 12 182 981.00 | 10 923 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 086.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 12 234 226.00 | |
FS Purchases of goods (including customs duties) | | | 8 799 788.00 | |
FT Inventory change (goods) | | | 13 431.00 | |
FU Purchases of raw materials and other supplies | | | 7 537.00 | |
FV Inventory change (raw materials and supplies) | | | -1 316.00 | |
FW Other purchases and external expenses | | | 1 779 638.00 | |
FX Taxes, duties, and similar payments | | | 35 528.00 | |
FY Salaries and Wages | | | 521 813.00 | |
FZ Social Security Contributions | | | 196 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 548.00 | |
GE Other Expenses | | | 12 372.00 | |
GF Total Operating Expenses (II) | | | 11 494 512.00 | |
GG - OPERATING RESULT (I - II) | | | 739 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 761.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 6 766.00 | |
GR Interest and similar expenses | | | 434 958.00 | |
GU Total financial expenses (VI) | | | 434 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HE Exceptional expenses on management operations | | 49 837.00 | | |
HF Exceptional expenses on capital transactions | | 1 550.00 | | |
HH Total exceptional expenses (VIII) | | 51 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 833.00 | -51 388.00 | | 5 833.00 |
HK Income tax | 88 259.00 | 44 573.00 | | 88 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 246 825.00 | 9 265 935.00 | | 12 246 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 017 729.00 | 9 152 749.00 | | 12 017 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 096.00 | 113 186.00 | | 229 096.00 |
HP References: Equipment leasing | 6 947.00 | 6 947.00 | | 6 947.00 |
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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 | 1 823 044.00 | | 361.00 | 1 823 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421.00 | |
I4 DECREASES Grand Total | | 18 627.00 | 1 804 778.00 | |
IO DECREASES Total including other intangible assets | | | 20 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 627.00 | 1 783 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 685.00 | | | 20 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 802 299.00 | | | 1 802 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 361.00 | 60.00 |
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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 | 818 925.00 | 92 636.00 | 18 627.00 | 818 925.00 |
PE DEPRECIATION Total including other intangible assets | 18 660.00 | 2 025.00 | | 18 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 265.00 | 90 611.00 | 18 627.00 | 800 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 132.00 | 7 548.00 | | 26 132.00 |
6N Inventories and work in progress | 42 086.00 | 28 614.00 | 42 086.00 | 42 086.00 |
6T Receivables | 2 550.00 | | 2 550.00 | 2 550.00 |
7B Total provisions for depreciation | 44 637.00 | 28 614.00 | 44 637.00 | 44 637.00 |
7C Grand total | 70 769.00 | 36 162.00 | 44 637.00 | 70 769.00 |
UE of which provisions and reversals: - Operating | | | 36 162.00 | |
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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 | 1 072 993.00 | 1 072 993.00 | | 1 072 993.00 |
8C Staff and Related Accounts | 50 147.00 | 50 147.00 | | 50 147.00 |
8D Social Security and Other Social Organizations | 63 566.00 | 63 566.00 | | 63 566.00 |
8E Income Taxes | 46 074.00 | 46 074.00 | | 46 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 468 101.00 | 1 468 101.00 | | 1 468 101.00 |
UT Other financial assets | 421.00 | | 421.00 | 421.00 |
UX Other trade receivables | 466 353.00 | 466 353.00 | | 466 353.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 163 804.00 | 163 804.00 | | 163 804.00 |
VC Group and associates | 1 774 836.00 | 1 774 836.00 | | 1 774 836.00 |
VN Other taxes, similar payments | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 229.00 | 9 229.00 | | 9 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 259.00 | 8 259.00 | | 8 259.00 |
VS Prepaid expenses | 4 852.00 | 4 852.00 | | 4 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 424 225.00 | 2 423 804.00 | 421.00 | 2 424 225.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 710 127.00 | 2 710 127.00 | | 2 710 127.00 |
