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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 | 52 493.00 | 48 365.00 | 4 128.00 | 52 493.00 |
AH Goodwill | 320.00 | | 320.00 | 320.00 |
AP Buildings | 447 895.00 | 353 275.00 | 94 621.00 | 447 895.00 |
AR Technical installations, industrial equipment and tools | 1 056 500.00 | 972 051.00 | 84 448.00 | 1 056 500.00 |
AT Other tangible assets | 985 382.00 | 845 755.00 | 139 626.00 | 985 382.00 |
BF Loans | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 7 990.00 | | 7 990.00 | 7 990.00 |
BJ TOTAL (I) | 2 564 517.00 | 2 219 446.00 | 345 072.00 | 2 564 517.00 |
BN Goods in progress | 730 650.00 | | 730 650.00 | 730 650.00 |
BT Goods | 59 800.00 | | 59 800.00 | 59 800.00 |
BX Customers and related accounts | 4 871 912.00 | 27 963.00 | 4 843 950.00 | 4 871 912.00 |
BZ Other receivables | 518 464.00 | | 518 464.00 | 518 464.00 |
CD Marketable securities | 174 069.00 | | 174 069.00 | 174 069.00 |
CF Cash and cash equivalents | 1 987 520.00 | | 1 987 520.00 | 1 987 520.00 |
CH Prepaid expenses | 31 344.00 | | 31 344.00 | 31 344.00 |
CJ TOTAL (II) | 8 373 759.00 | 27 963.00 | 8 345 796.00 | 8 373 759.00 |
CO Grand total (0 to V) | 10 938 276.00 | 2 247 408.00 | 8 690 868.00 | 10 938 276.00 |
CU Other investments | 11 988.00 | | 11 988.00 | 11 988.00 |
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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 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 228 343.00 | | | 228 343.00 |
DH Retained earnings | 2 166 779.00 | | | 2 166 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 272.00 | | | 267 272.00 |
DL TOTAL (I) | 3 322 395.00 | | | 3 322 395.00 |
DP Provisions for Risks | 52 383.00 | | | 52 383.00 |
DR TOTAL (IV) | 52 383.00 | | | 52 383.00 |
DU Loans and Debts from Credit Institutions (3) | 26 537.00 | | | 26 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 3 866 807.00 | | | 3 866 807.00 |
DY Tax and social security liabilities | 731 455.00 | | | 731 455.00 |
EA Other liabilities | 63 520.00 | | | 63 520.00 |
EB Prepaid income (2) | 627 759.00 | | | 627 759.00 |
EC TOTAL (IV) | 5 316 090.00 | | | 5 316 090.00 |
EE Grand total (I to V) | 8 690 868.00 | | | 8 690 868.00 |
EG Accrued income and payables due within one year | 5 316 090.00 | | | 5 316 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 021.00 | | | 2 021.00 |
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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 | 51 846.00 | | 51 846.00 | 51 846.00 |
FG Production sold - services | 8 241 469.00 | 9 681 570.00 | 17 923 039.00 | 8 241 469.00 |
FJ Net sales | 8 293 315.00 | 9 681 570.00 | 17 974 885.00 | 8 293 315.00 |
FM Inventory production | | | 161 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 478.00 | |
FQ Other income | | | 3 491.00 | |
FR Total operating income (I) | | | 18 248 330.00 | |
FS Purchases of goods (including customs duties) | | | 12 908 926.00 | |
FT Inventory change (goods) | | | 3 600.00 | |
FU Purchases of raw materials and other supplies | | | 75 019.00 | |
FW Other purchases and external expenses | | | 2 225 514.00 | |
FX Taxes, duties, and similar payments | | | 93 531.00 | |
FY Salaries and Wages | | | 1 367 995.00 | |
FZ Social Security Contributions | | | 966 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 383.00 | |
GE Other Expenses | | | 43 823.00 | |
GF Total Operating Expenses (II) | | | 17 860 586.00 | |
GG - OPERATING RESULT (I - II) | | | 387 744.00 | |
GL Other interest and similar income | | | 3 125.00 | |
GP Total financial income (V) | | | 3 125.00 | |
GR Interest and similar expenses | | | 7 688.00 | |
GU Total financial expenses (VI) | | | 7 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 661.00 | | | 82 661.00 |
HA Exceptional income from management transactions | 1 647.00 | | | 1 647.00 |
HB Exceptional income from capital transactions | 4 191.00 | | | 4 191.00 |
HD Total exceptional income (VII) | 5 838.00 | | | 5 838.00 |
HE Exceptional expenses on management operations | 5 324.00 | | | 5 324.00 |
HH Total exceptional expenses (VIII) | 5 324.00 | | | 5 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 514.00 | | | 514.00 |
HK Income tax | 116 423.00 | | | 116 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 257 293.00 | | | 18 257 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 990 021.00 | | | 17 990 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 272.00 | | | 267 272.00 |
HP References: Equipment leasing | 40 665.00 | | | 40 665.00 |
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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 | 2 489 083.00 | | 113 069.00 | 2 489 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 21 928.00 | |
I4 DECREASES Grand Total | | 37 635.00 | 2 564 517.00 | |
IO DECREASES Total including other intangible assets | | | 52 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 585.00 | 2 489 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 273.00 | | 540.00 | 52 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 416 832.00 | | 109 529.00 | 2 416 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 978.00 | | 3 000.00 | 19 978.00 |
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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 | 2 132 721.00 | 123 309.00 | 36 585.00 | 2 132 721.00 |
PE DEPRECIATION Total including other intangible assets | 43 918.00 | 4 447.00 | | 43 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 088 803.00 | 118 862.00 | 36 585.00 | 2 088 803.00 |
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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 | 25 817.00 | 52 383.00 | 25 817.00 | 25 817.00 |
6T Receivables | 27 963.00 | | | 27 963.00 |
7B Total provisions for depreciation | 27 963.00 | | | 27 963.00 |
7C Grand total | 53 780.00 | 52 383.00 | 25 817.00 | 53 780.00 |
UE of which provisions and reversals: - Operating | | 52 383.00 | 25 817.00 | |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 3 866 807.00 | 3 866 807.00 | | 3 866 807.00 |
8C Staff and Related Accounts | 98 572.00 | 98 572.00 | | 98 572.00 |
8D Social Security and Other Social Organizations | 141 811.00 | 141 811.00 | | 141 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 520.00 | 63 520.00 | | 63 520.00 |
8L Deferred income | 627 759.00 | 627 759.00 | | 627 759.00 |
UP Loans | 1 950.00 | | 1 950.00 | 1 950.00 |
UT Other financial assets | 7 990.00 | | 7 990.00 | 7 990.00 |
UX Other trade receivables | 4 838 469.00 | 4 838 469.00 | | 4 838 469.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
UZ Social Security, other social security organizations | 12 561.00 | 12 561.00 | | 12 561.00 |
VA Doubtful or disputed receivables | 33 444.00 | 33 444.00 | | 33 444.00 |
VB VAT | 500 320.00 | 500 320.00 | | 500 320.00 |
VG Loans with a maturity of up to one year at origin | 2 021.00 | 2 021.00 | | 2 021.00 |
VH Loans with a maturity of more than one year at origin | 24 516.00 | 24 516.00 | | 24 516.00 |
VK Loans repaid during the year | 30 319.00 | | | 30 319.00 |
VM Income taxes | 4 233.00 | 4 233.00 | | 4 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 609.00 | 35 609.00 | | 35 609.00 |
VS Prepaid expenses | 31 344.00 | 31 344.00 | | 31 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 431 660.00 | 5 421 720.00 | 9 940.00 | 5 431 660.00 |
VW VAT | 455 463.00 | 455 463.00 | | 455 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 316 090.00 | 5 316 090.00 | | 5 316 090.00 |
