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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 | 4 313.00 | 2 955.00 | 1 357.00 | 4 313.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 11 510.00 | 9 630.00 | 1 879.00 | 11 510.00 |
AR Technical installations, industrial equipment and tools | 347 093.00 | 242 229.00 | 104 864.00 | 347 093.00 |
AT Other tangible assets | 262 749.00 | 188 947.00 | 73 802.00 | 262 749.00 |
BH Other financial assets | 7 451.00 | | 7 451.00 | 7 451.00 |
BJ TOTAL (I) | 742 217.00 | 443 762.00 | 298 454.00 | 742 217.00 |
BT Goods | 201 383.00 | | 201 383.00 | 201 383.00 |
BX Customers and related accounts | 987 275.00 | 10 180.00 | 977 095.00 | 987 275.00 |
BZ Other receivables | 12 429.00 | | 12 429.00 | 12 429.00 |
CF Cash and cash equivalents | 349 420.00 | | 349 420.00 | 349 420.00 |
CH Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 1 552 270.00 | 10 180.00 | 1 542 090.00 | 1 552 270.00 |
CO Grand total (0 to V) | 2 294 487.00 | 453 942.00 | 1 840 545.00 | 2 294 487.00 |
CU Other investments | 4 100.00 | | 4 100.00 | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 845 212.00 | | | 845 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 677.00 | | | 197 677.00 |
DJ Investment subsidies | 12 627.00 | | | 12 627.00 |
DL TOTAL (I) | 1 066 516.00 | | | 1 066 516.00 |
DQ Provisions for Expenses | 8 900.00 | | | 8 900.00 |
DR TOTAL (IV) | 8 900.00 | | | 8 900.00 |
DU Loans and Debts from Credit Institutions (3) | 212 431.00 | | | 212 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 621.00 | | | 40 621.00 |
DX Trade payables and related accounts | 306 442.00 | | | 306 442.00 |
DY Tax and social security liabilities | 154 944.00 | | | 154 944.00 |
EA Other liabilities | 6 318.00 | | | 6 318.00 |
EB Prepaid income (2) | 44 370.00 | | | 44 370.00 |
EC TOTAL (IV) | 765 129.00 | | | 765 129.00 |
EE Grand total (I to V) | 1 840 545.00 | | | 1 840 545.00 |
EG Accrued income and payables due within one year | 622 490.00 | | | 622 490.00 |
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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 | 2 424 808.00 | | 2 424 808.00 | 2 424 808.00 |
FD Production sold - goods | 8 857.00 | | 8 857.00 | 8 857.00 |
FG Production sold - services | 999 762.00 | | 999 762.00 | 999 762.00 |
FJ Net sales | 3 433 427.00 | | 3 433 427.00 | 3 433 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 3 439 526.00 | |
FS Purchases of goods (including customs duties) | | | 1 469 469.00 | |
FT Inventory change (goods) | | | -17 034.00 | |
FW Other purchases and external expenses | | | 585 857.00 | |
FX Taxes, duties, and similar payments | | | 28 502.00 | |
FY Salaries and Wages | | | 764 584.00 | |
FZ Social Security Contributions | | | 265 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 200.00 | |
GF Total Operating Expenses (II) | | | 3 176 512.00 | |
GG - OPERATING RESULT (I - II) | | | 263 013.00 | |
GR Interest and similar expenses | | | 2 087.00 | |
GU Total financial expenses (VI) | | | 2 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
A2 TOTAL ASSETS | 42 530.00 | | | 42 530.00 |
HB Exceptional income from capital transactions | 1 403.00 | | | 1 403.00 |
HD Total exceptional income (VII) | 1 403.00 | | | 1 403.00 |
HE Exceptional expenses on management operations | 593.00 | | | 593.00 |
HH Total exceptional expenses (VIII) | 593.00 | | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 810.00 | | | 810.00 |
HK Income tax | 64 059.00 | | | 64 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 440 929.00 | | | 3 440 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 243 251.00 | | | 3 243 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 677.00 | | | 197 677.00 |
HP References: Equipment leasing | 753.00 | | | 753.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 501.00 | 1 812.00 | 4 313.00 | 2 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 451.00 | 4 100.00 | 11 551.00 | 7 451.00 |
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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 | 373 478.00 | 73 703.00 | 3 419.00 | 373 478.00 |
PE DEPRECIATION Total including other intangible assets | 2 501.00 | 455.00 | | 2 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 977.00 | 73 248.00 | 3 419.00 | 370 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 700.00 | 4 200.00 | | 4 700.00 |
6X Other provisions for depreciation | 4 700.00 | 4 200.00 | | 4 700.00 |
7C Grand total | 4 700.00 | 4 200.00 | | 4 700.00 |
UE of which provisions and reversals: - Operating | | 4 200.00 | | |
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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 | 306 443.00 | 306 443.00 | | 306 443.00 |
8D Social Security and Other Social Organizations | 154 945.00 | 154 945.00 | | 154 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 940.00 | 46 940.00 | | 46 940.00 |
8L Deferred income | 44 371.00 | 44 371.00 | | 44 371.00 |
UT Other financial assets | 7 451.00 | | 7 451.00 | 7 451.00 |
UX Other trade receivables | 987 276.00 | 987 276.00 | | 987 276.00 |
VH Loans with a maturity of more than one year at origin | 212 431.00 | 69 793.00 | 142 639.00 | 212 431.00 |
VK Loans repaid during the year | 61 681.00 | | | 61 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 429.00 | 12 429.00 | | 12 429.00 |
VS Prepaid expenses | 1 763.00 | 1 763.00 | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 919.00 | 1 001 467.00 | 7 451.00 | 1 008 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 129.00 | 622 491.00 | 142 639.00 | 765 129.00 |
