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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 | 17 252.00 | 17 252.00 | | 17 252.00 |
AN Land | 26 701.00 | 19 029.00 | 7 672.00 | 26 701.00 |
AP Buildings | 174 393.00 | 105 500.00 | 68 893.00 | 174 393.00 |
AR Technical installations, industrial equipment and tools | 21 365.00 | 17 610.00 | 3 754.00 | 21 365.00 |
AT Other tangible assets | 290 997.00 | 194 120.00 | 96 877.00 | 290 997.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 35 082.00 | | 35 082.00 | 35 082.00 |
BJ TOTAL (I) | 565 836.00 | 353 512.00 | 212 323.00 | 565 836.00 |
BT Goods | 595 005.00 | | 595 005.00 | 595 005.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 251 396.00 | 1 711.00 | 249 685.00 | 251 396.00 |
BZ Other receivables | 93 436.00 | | 93 436.00 | 93 436.00 |
CF Cash and cash equivalents | 1 578 214.00 | | 1 578 214.00 | 1 578 214.00 |
CH Prepaid expenses | 70 309.00 | | 70 309.00 | 70 309.00 |
CJ TOTAL (II) | 2 588 360.00 | 1 711.00 | 2 586 649.00 | 2 588 360.00 |
CO Grand total (0 to V) | 3 154 195.00 | 355 223.00 | 2 798 972.00 | 3 154 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 381 113.00 | 1 232 080.00 | | 1 381 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 228.00 | 299 033.00 | | 221 228.00 |
DK Regulated provisions | 351.00 | 313.00 | | 351.00 |
DL TOTAL (I) | 1 643 392.00 | 1 572 127.00 | | 1 643 392.00 |
DU Loans and Debts from Credit Institutions (3) | 43 172.00 | 74 872.00 | | 43 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 257.00 | 372 433.00 | | 518 257.00 |
DW Advances and down payments received on current orders | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 391 326.00 | 547 357.00 | | 391 326.00 |
DY Tax and social security liabilities | 99 714.00 | 212 373.00 | | 99 714.00 |
DZ Fixed asset liabilities and related accounts | | 1 348.00 | | |
EA Other liabilities | 61 156.00 | 37 525.00 | | 61 156.00 |
EB Prepaid income (2) | 41 906.00 | 8 438.00 | | 41 906.00 |
EC TOTAL (IV) | 1 155 581.00 | 1 254 347.00 | | 1 155 581.00 |
EE Grand total (I to V) | 2 798 972.00 | 2 826 473.00 | | 2 798 972.00 |
EG Accrued income and payables due within one year | 1 142 463.00 | 1 211 186.00 | | 1 142 463.00 |
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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 | 4 171 311.00 | | 4 171 311.00 | 4 171 311.00 |
FG Production sold - services | 10 701.00 | | 10 701.00 | 10 701.00 |
FJ Net sales | 4 182 012.00 | | 4 182 012.00 | 4 182 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 487.00 | |
FQ Other income | | | 3 348.00 | |
FR Total operating income (I) | | | 4 216 847.00 | |
FS Purchases of goods (including customs duties) | | | 2 389 205.00 | |
FT Inventory change (goods) | | | -31 152.00 | |
FU Purchases of raw materials and other supplies | | | 3 563.00 | |
FW Other purchases and external expenses | | | 880 797.00 | |
FX Taxes, duties, and similar payments | | | 20 492.00 | |
FY Salaries and Wages | | | 429 407.00 | |
FZ Social Security Contributions | | | 150 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 600.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 915 983.00 | |
GG - OPERATING RESULT (I - II) | | | 300 864.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 236.00 | |
GP Total financial income (V) | | | 1 236.00 | |
GR Interest and similar expenses | | | 10 688.00 | |
GU Total financial expenses (VI) | | | 10 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 653.00 | 30 173.00 | | 30 653.00 |
HB Exceptional income from capital transactions | | 20 071.00 | | |
HD Total exceptional income (VII) | | 20 071.00 | | |
HE Exceptional expenses on management operations | | 820.00 | | |
HF Exceptional expenses on capital transactions | | 8 428.00 | | |
HG Exceptional depreciation and provisions | 37.00 | 37.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 9 286.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | 10 786.00 | | -37.00 |
HK Income tax | 70 147.00 | 107 696.00 | | 70 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 218 083.00 | 4 404 534.00 | | 4 218 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 996 855.00 | 4 105 501.00 | | 3 996 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 228.00 | 299 033.00 | | 221 228.00 |
HP References: Equipment leasing | 4 962.00 | 4 962.00 | | 4 962.00 |
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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 | 556 196.00 | | 9 640.00 | 556 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 128.00 | |
I4 DECREASES Grand Total | | | 565 836.00 | |
IO DECREASES Total including other intangible assets | | | 17 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 252.00 | | | 17 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 639.00 | | 6 818.00 | 506 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 305.00 | | 2 822.00 | 32 305.00 |
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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 | 279 912.00 | 73 600.00 | | 279 912.00 |
PE DEPRECIATION Total including other intangible assets | 17 252.00 | | | 17 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 660.00 | 73 600.00 | | 262 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 313.00 | 37.00 | | 313.00 |
6T Receivables | 2 544.00 | | 833.00 | 2 544.00 |
7B Total provisions for depreciation | 2 544.00 | | 833.00 | 2 544.00 |
7C Grand total | 2 857.00 | 37.00 | 833.00 | 2 857.00 |
UE of which provisions and reversals: - Operating | | | 833.00 | |
UJ - Exceptional | | 37.00 | | |
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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 | 391 326.00 | 391 326.00 | | 391 326.00 |
8C Staff and Related Accounts | 46 645.00 | 46 645.00 | | 46 645.00 |
8D Social Security and Other Social Organizations | 33 366.00 | 33 366.00 | | 33 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 156.00 | 61 156.00 | | 61 156.00 |
8L Deferred income | 41 906.00 | 41 906.00 | | 41 906.00 |
UT Other financial assets | 35 082.00 | | 35 082.00 | 35 082.00 |
UX Other trade receivables | 249 350.00 | 249 350.00 | | 249 350.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 254.00 | 254.00 | | 254.00 |
VA Doubtful or disputed receivables | 2 046.00 | 2 046.00 | | 2 046.00 |
VB VAT | 17 085.00 | 17 085.00 | | 17 085.00 |
VH Loans with a maturity of more than one year at origin | 43 172.00 | 30 104.00 | 13 067.00 | 43 172.00 |
VI Group and Associates | 518 257.00 | 518 257.00 | | 518 257.00 |
VK Loans repaid during the year | 31 694.00 | | | 31 694.00 |
VM Income taxes | 8 327.00 | 8 327.00 | | 8 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 736.00 | 7 736.00 | | 7 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 970.00 | 65 970.00 | | 65 970.00 |
VS Prepaid expenses | 70 309.00 | 70 309.00 | | 70 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 223.00 | 415 141.00 | 35 082.00 | 450 223.00 |
VW VAT | 11 967.00 | 11 967.00 | | 11 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 530.00 | 1 142 463.00 | 13 067.00 | 1 155 530.00 |
