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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 | 1 237.00 | 1 237.00 | | 1 237.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 61 398.00 | 4 861.00 | 56 537.00 | 61 398.00 |
AP Buildings | 456 713.00 | 404 502.00 | 52 211.00 | 456 713.00 |
AR Technical installations, industrial equipment and tools | 288 464.00 | 242 819.00 | 45 645.00 | 288 464.00 |
AT Other tangible assets | 304 366.00 | 222 076.00 | 82 290.00 | 304 366.00 |
AV Fixed assets in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BD Other fixed assets | 1 543.00 | | 1 543.00 | 1 543.00 |
BJ TOTAL (I) | 1 193 678.00 | 875 494.00 | 318 184.00 | 1 193 678.00 |
BT Goods | 355 919.00 | | 355 919.00 | 355 919.00 |
BV Advances and down payments on orders | 746.00 | | 746.00 | 746.00 |
BX Customers and related accounts | 493 845.00 | | 493 845.00 | 493 845.00 |
BZ Other receivables | 115 725.00 | | 115 725.00 | 115 725.00 |
CF Cash and cash equivalents | 109 283.00 | | 109 283.00 | 109 283.00 |
CH Prepaid expenses | 4 836.00 | | 4 836.00 | 4 836.00 |
CJ TOTAL (II) | 1 080 355.00 | | 1 080 355.00 | 1 080 355.00 |
CO Grand total (0 to V) | 2 274 033.00 | 875 494.00 | 1 398 538.00 | 2 274 033.00 |
CU Other investments | 4 712.00 | | 4 712.00 | 4 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DE Statutory or contractual reserves | 392 175.00 | 363 380.00 | | 392 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 345.00 | 38 796.00 | | 204 345.00 |
DK Regulated provisions | | 789.00 | | |
DL TOTAL (I) | 844 020.00 | 650 464.00 | | 844 020.00 |
DP Provisions for Risks | 8 206.00 | 8 044.00 | | 8 206.00 |
DR TOTAL (IV) | 8 206.00 | 8 044.00 | | 8 206.00 |
DU Loans and Debts from Credit Institutions (3) | 48 346.00 | 37 054.00 | | 48 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 147.00 | | | 53 147.00 |
DX Trade payables and related accounts | 353 698.00 | 298 686.00 | | 353 698.00 |
DY Tax and social security liabilities | 80 079.00 | 75 779.00 | | 80 079.00 |
EA Other liabilities | 11 041.00 | 408.00 | | 11 041.00 |
EC TOTAL (IV) | 546 312.00 | 411 927.00 | | 546 312.00 |
EE Grand total (I to V) | 1 398 538.00 | 1 070 435.00 | | 1 398 538.00 |
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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 | 4 710 773.00 | 431 500.00 | 5 142 273.00 | 4 710 773.00 |
FD Production sold - goods | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 620 294.00 | | 620 294.00 | 620 294.00 |
FJ Net sales | 5 331 366.00 | 431 500.00 | 5 762 866.00 | 5 331 366.00 |
FO Operating subsidies | | | 21 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 230.00 | |
FQ Other income | | | 4 423.00 | |
FR Total operating income (I) | | | 5 798 143.00 | |
FS Purchases of goods (including customs duties) | | | 4 226 434.00 | |
FT Inventory change (goods) | | | -16 519.00 | |
FW Other purchases and external expenses | | | 729 079.00 | |
FX Taxes, duties, and similar payments | | | 20 808.00 | |
FY Salaries and Wages | | | 347 495.00 | |
FZ Social Security Contributions | | | 160 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 790.00 | |
GE Other Expenses | | | 2 227.00 | |
GF Total Operating Expenses (II) | | | 5 531 416.00 | |
GG - OPERATING RESULT (I - II) | | | 266 727.00 | |
GL Other interest and similar income | | | 3 425.00 | |
GP Total financial income (V) | | | 3 425.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 306.00 | 9 216.00 | | 4 306.00 |
HC Reversals of provisions and transfers of expenses | 789.00 | 343.00 | | 789.00 |
HD Total exceptional income (VII) | 5 095.00 | 9 558.00 | | 5 095.00 |
HF Exceptional expenses on capital transactions | | 283.00 | | |
HH Total exceptional expenses (VIII) | | 283.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 095.00 | 9 275.00 | | 5 095.00 |
HK Income tax | 70 583.00 | 18 140.00 | | 70 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 806 663.00 | 4 775 711.00 | | 5 806 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 602 318.00 | 4 736 916.00 | | 5 602 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 345.00 | 38 796.00 | | 204 345.00 |
HP References: Equipment leasing | 26 123.00 | 41 489.00 | | 26 123.00 |
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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 | 1 055 667.00 | | 138 011.00 | 1 055 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 255.00 | |
I4 DECREASES Grand Total | | | 1 193 678.00 | |
IO DECREASES Total including other intangible assets | | | 16 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 170 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 482.00 | | | 16 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 009.00 | | 137 932.00 | 1 033 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 176.00 | | 80.00 | 6 176.00 |
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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 | 816 846.00 | 58 649.00 | | 816 846.00 |
PE DEPRECIATION Total including other intangible assets | 1 237.00 | | | 1 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 609.00 | 58 649.00 | | 815 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 789.00 | | 789.00 | 789.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 044.00 | 2 790.00 | 2 628.00 | 8 044.00 |
6T Receivables | 1 727.00 | | 1 727.00 | 1 727.00 |
7B Total provisions for depreciation | 1 727.00 | | 1 727.00 | 1 727.00 |
7C Grand total | 10 560.00 | 2 790.00 | 5 144.00 | 10 560.00 |
UE of which provisions and reversals: - Operating | | 2 790.00 | 4 355.00 | |
UJ - Exceptional | | | 789.00 | |
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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 | 353 698.00 | 353 698.00 | | 353 698.00 |
8C Staff and Related Accounts | 25 747.00 | 25 747.00 | | 25 747.00 |
8D Social Security and Other Social Organizations | 42 524.00 | 42 524.00 | | 42 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 041.00 | 11 041.00 | | 11 041.00 |
UX Other trade receivables | 493 845.00 | 493 845.00 | | 493 845.00 |
VB VAT | 59 539.00 | 59 539.00 | | 59 539.00 |
VC Group and associates | 53 243.00 | 53 243.00 | | 53 243.00 |
VH Loans with a maturity of more than one year at origin | 48 346.00 | 30 811.00 | 17 535.00 | 48 346.00 |
VI Group and Associates | 53 147.00 | 53 147.00 | | 53 147.00 |
VJ Loans taken out during the year | 36 850.00 | | | 36 850.00 |
VK Loans repaid during the year | 25 558.00 | | | 25 558.00 |
VP Miscellaneous | 1 276.00 | 1 276.00 | | 1 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 638.00 | 7 638.00 | | 7 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
VS Prepaid expenses | 4 836.00 | 4 836.00 | | 4 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 406.00 | 614 406.00 | | 614 406.00 |
VW VAT | 4 170.00 | 4 170.00 | | 4 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 312.00 | 528 777.00 | 17 535.00 | 546 312.00 |
