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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 | 1 723.00 | 1 723.00 | | 1 723.00 |
AP Buildings | 506 735.00 | 490 236.00 | 16 500.00 | 506 735.00 |
AR Technical installations, industrial equipment and tools | 347 493.00 | 246 327.00 | 101 167.00 | 347 493.00 |
AT Other tangible assets | 229 678.00 | 182 298.00 | 47 380.00 | 229 678.00 |
BH Other financial assets | 2 642.00 | | 2 642.00 | 2 642.00 |
BJ TOTAL (I) | 1 088 272.00 | 920 583.00 | 167 688.00 | 1 088 272.00 |
BP Services in progress | | | | |
BT Goods | 1 086 949.00 | | 1 086 949.00 | 1 086 949.00 |
BX Customers and related accounts | 13 699.00 | 105.00 | 13 594.00 | 13 699.00 |
BZ Other receivables | 184 933.00 | | 184 933.00 | 184 933.00 |
CF Cash and cash equivalents | 245 051.00 | | 245 051.00 | 245 051.00 |
CH Prepaid expenses | 75 906.00 | | 75 906.00 | 75 906.00 |
CJ TOTAL (II) | 1 606 538.00 | 105.00 | 1 606 432.00 | 1 606 538.00 |
CO Grand total (0 to V) | 2 694 809.00 | 920 689.00 | 1 774 121.00 | 2 694 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 38 907.00 | 8 545.00 | | 38 907.00 |
DG Other reserves | 630 581.00 | 519 135.00 | | 630 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 311.00 | 151 809.00 | | 97 311.00 |
DL TOTAL (I) | 808 723.00 | 721 412.00 | | 808 723.00 |
DU Loans and Debts from Credit Institutions (3) | 498 516.00 | 415 418.00 | | 498 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 400 291.00 | 363 753.00 | | 400 291.00 |
DY Tax and social security liabilities | 57 696.00 | 60 928.00 | | 57 696.00 |
DZ Fixed asset liabilities and related accounts | 99.00 | 1 607.00 | | 99.00 |
EA Other liabilities | 8 790.00 | 10 603.00 | | 8 790.00 |
EC TOTAL (IV) | 965 398.00 | 852 310.00 | | 965 398.00 |
EE Grand total (I to V) | 1 774 121.00 | 1 573 722.00 | | 1 774 121.00 |
EG Accrued income and payables due within one year | 780 280.00 | 679 524.00 | | 780 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207 441.00 | 151 716.00 | | 207 441.00 |
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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 | 2 301 517.00 | | 2 301 517.00 | 2 301 517.00 |
FG Production sold - services | 51 404.00 | | 51 404.00 | 51 404.00 |
FJ Net sales | 2 352 920.00 | | 2 352 920.00 | 2 352 920.00 |
FO Operating subsidies | | | 9 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 822.00 | |
FQ Other income | | | 2 723.00 | |
FR Total operating income (I) | | | 2 386 099.00 | |
FS Purchases of goods (including customs duties) | | | 1 450 278.00 | |
FT Inventory change (goods) | | | -102 092.00 | |
FU Purchases of raw materials and other supplies | | | 288.00 | |
FW Other purchases and external expenses | | | 570 169.00 | |
FX Taxes, duties, and similar payments | | | 40 627.00 | |
FY Salaries and Wages | | | 255 008.00 | |
FZ Social Security Contributions | | | 47 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 719.00 | |
GF Total Operating Expenses (II) | | | 2 295 386.00 | |
GG - OPERATING RESULT (I - II) | | | 90 712.00 | |
GL Other interest and similar income | | | 4 942.00 | |
GP Total financial income (V) | | | 4 942.00 | |
GR Interest and similar expenses | | | 6 655.00 | |
GU Total financial expenses (VI) | | | 6 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 922.00 | 23 756.00 | | 19 922.00 |
HA Exceptional income from management transactions | 3 903.00 | 10 768.00 | | 3 903.00 |
HD Total exceptional income (VII) | 3 903.00 | 10 768.00 | | 3 903.00 |
HE Exceptional expenses on management operations | 2 047.00 | 45.00 | | 2 047.00 |
HH Total exceptional expenses (VIII) | 2 047.00 | 45.00 | | 2 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 856.00 | 10 723.00 | | 1 856.00 |
HK Income tax | -6 456.00 | -10 430.00 | | -6 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 394 944.00 | 2 653 947.00 | | 2 394 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 633.00 | 2 502 139.00 | | 2 297 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 311.00 | 151 809.00 | | 97 311.00 |
HP References: Equipment leasing | 20 899.00 | 5 988.00 | | 20 899.00 |
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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 | 1 016 495.00 | | 71 777.00 | 1 016 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 642.00 | |
I4 DECREASES Grand Total | | | 1 088 272.00 | |
IO DECREASES Total including other intangible assets | | | 1 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 723.00 | | | 1 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 130.00 | | 71 777.00 | 1 012 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 642.00 | | | 2 642.00 |
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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 | 888 946.00 | 31 637.00 | | 888 946.00 |
PE DEPRECIATION Total including other intangible assets | 1 723.00 | | | 1 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 224.00 | 31 637.00 | | 887 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 005.00 | | 900.00 | 1 005.00 |
7B Total provisions for depreciation | 1 005.00 | | 900.00 | 1 005.00 |
7C Grand total | 1 005.00 | | 900.00 | 1 005.00 |
UE of which provisions and reversals: - Operating | | | 900.00 | |
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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 | 400 291.00 | 400 291.00 | | 400 291.00 |
8C Staff and Related Accounts | 15 140.00 | 15 140.00 | | 15 140.00 |
8D Social Security and Other Social Organizations | 29 713.00 | 29 713.00 | | 29 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 99.00 | 99.00 | | 99.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 790.00 | 8 790.00 | | 8 790.00 |
UT Other financial assets | 2 642.00 | | 2 642.00 | 2 642.00 |
UX Other trade receivables | 13 535.00 | 13 535.00 | | 13 535.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 164.00 | 164.00 | | 164.00 |
VB VAT | 29 913.00 | 29 913.00 | | 29 913.00 |
VC Group and associates | 45 107.00 | 45 107.00 | | 45 107.00 |
VG Loans with a maturity of up to one year at origin | 207 441.00 | 207 441.00 | | 207 441.00 |
VH Loans with a maturity of more than one year at origin | 291 074.00 | 105 957.00 | 185 118.00 | 291 074.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VJ Loans taken out during the year | 122 000.00 | | | 122 000.00 |
VK Loans repaid during the year | 94 645.00 | | | 94 645.00 |
VM Income taxes | 16 886.00 | 16 886.00 | | 16 886.00 |
VP Miscellaneous | 27 567.00 | 27 567.00 | | 27 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 492.00 | 2 492.00 | | 2 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 100.00 | 61 100.00 | | 61 100.00 |
VS Prepaid expenses | 75 906.00 | 75 906.00 | | 75 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 180.00 | 274 538.00 | 2 642.00 | 277 180.00 |
VW VAT | 10 258.00 | 10 258.00 | | 10 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 398.00 | 780 280.00 | 185 118.00 | 965 398.00 |
