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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 | 27 401.00 | 27 401.00 | | 27 401.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AN Land | 56 878.00 | 2 922.00 | 53 956.00 | 56 878.00 |
AP Buildings | 1 096 786.00 | 707 455.00 | 389 331.00 | 1 096 786.00 |
AR Technical installations, industrial equipment and tools | 376 179.00 | 309 740.00 | 66 439.00 | 376 179.00 |
AT Other tangible assets | 280 020.00 | 188 777.00 | 91 243.00 | 280 020.00 |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 1 976 111.00 | 1 236 296.00 | 739 815.00 | 1 976 111.00 |
BT Goods | 1 221 547.00 | | 1 221 547.00 | 1 221 547.00 |
BX Customers and related accounts | 3 160 614.00 | 185 939.00 | 2 974 675.00 | 3 160 614.00 |
BZ Other receivables | 679 060.00 | | 679 060.00 | 679 060.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 2 342 278.00 | | 2 342 278.00 | 2 342 278.00 |
CH Prepaid expenses | 12 176.00 | | 12 176.00 | 12 176.00 |
CJ TOTAL (II) | 7 815 675.00 | 185 939.00 | 7 629 737.00 | 7 815 675.00 |
CO Grand total (0 to V) | 9 791 786.00 | 1 422 235.00 | 8 369 551.00 | 9 791 786.00 |
CU Other investments | 91 546.00 | | 91 546.00 | 91 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 287 837.00 | | | 287 837.00 |
DG Other reserves | 3 753 390.00 | | | 3 753 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 568.00 | | | 696 568.00 |
DL TOTAL (I) | 4 957 795.00 | | | 4 957 795.00 |
DU Loans and Debts from Credit Institutions (3) | 189 710.00 | | | 189 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 829 611.00 | | | 1 829 611.00 |
DX Trade payables and related accounts | 341 344.00 | | | 341 344.00 |
DY Tax and social security liabilities | 344 114.00 | | | 344 114.00 |
EA Other liabilities | 706 977.00 | | | 706 977.00 |
EC TOTAL (IV) | 3 411 757.00 | | | 3 411 757.00 |
EE Grand total (I to V) | 8 369 551.00 | | | 8 369 551.00 |
EG Accrued income and payables due within one year | 3 294 018.00 | | | 3 294 018.00 |
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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 | 9 782 104.00 | | 9 782 104.00 | 9 782 104.00 |
FG Production sold - services | 899 547.00 | | 899 547.00 | 899 547.00 |
FJ Net sales | 10 681 651.00 | | 10 681 651.00 | 10 681 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 195.00 | |
FQ Other income | | | 4 048.00 | |
FR Total operating income (I) | | | 10 764 894.00 | |
FS Purchases of goods (including customs duties) | | | 8 309 092.00 | |
FT Inventory change (goods) | | | -372 450.00 | |
FW Other purchases and external expenses | | | 708 281.00 | |
FX Taxes, duties, and similar payments | | | 41 321.00 | |
FY Salaries and Wages | | | 571 382.00 | |
FZ Social Security Contributions | | | 213 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 765.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 741 128.00 | |
GG - OPERATING RESULT (I - II) | | | 1 023 766.00 | |
GL Other interest and similar income | | | 34 335.00 | |
GP Total financial income (V) | | | 34 335.00 | |
GR Interest and similar expenses | | | 25 251.00 | |
GU Total financial expenses (VI) | | | 25 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 214.00 | | | 19 214.00 |
HA Exceptional income from management transactions | 2 895.00 | | | 2 895.00 |
HB Exceptional income from capital transactions | 4 833.00 | | | 4 833.00 |
HD Total exceptional income (VII) | 7 728.00 | | | 7 728.00 |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 431.00 | | | 7 431.00 |
HK Income tax | 343 712.00 | | | 343 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 806 957.00 | | | 10 806 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 110 389.00 | | | 10 110 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 568.00 | | | 696 568.00 |
HP References: Equipment leasing | 18 376.00 | | | 18 376.00 |
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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 | 1 974 742.00 | | 2 987.00 | 1 974 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 587.00 | |
I4 DECREASES Grand Total | | 1 618.00 | 1 976 111.00 | |
IO DECREASES Total including other intangible assets | | | 74 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 618.00 | 1 809 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 661.00 | | | 74 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 808 494.00 | | 2 987.00 | 1 808 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 587.00 | | | 91 587.00 |
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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 | 1 073 674.00 | 164 240.00 | 1 618.00 | 1 073 674.00 |
PE DEPRECIATION Total including other intangible assets | 27 401.00 | | | 27 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046 273.00 | 164 240.00 | 1 618.00 | 1 046 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140 154.00 | 105 765.00 | 59 981.00 | 140 154.00 |
7B Total provisions for depreciation | 140 154.00 | 105 765.00 | 59 981.00 | 140 154.00 |
7C Grand total | 140 154.00 | 105 765.00 | 59 981.00 | 140 154.00 |
UE of which provisions and reversals: - Operating | | 105 765.00 | 59 981.00 | |
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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 | 341 344.00 | 341 344.00 | | 341 344.00 |
8C Staff and Related Accounts | 206 102.00 | 206 102.00 | | 206 102.00 |
8D Social Security and Other Social Organizations | 101 124.00 | 101 124.00 | | 101 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706 977.00 | 706 977.00 | | 706 977.00 |
UT Other financial assets | 41.00 | | | 41.00 |
UX Other trade receivables | 2 945 221.00 | | | 2 945 221.00 |
VA Doubtful or disputed receivables | 215 393.00 | | | 215 393.00 |
VB VAT | 256 081.00 | | | 256 081.00 |
VH Loans with a maturity of more than one year at origin | 189 710.00 | 71 971.00 | 117 738.00 | 189 710.00 |
VI Group and Associates | 1 829 611.00 | 1 829 611.00 | | 1 829 611.00 |
VK Loans repaid during the year | 178 076.00 | | | 178 076.00 |
VP Miscellaneous | 12 420.00 | | | 12 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 218.00 | 24 218.00 | | 24 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 559.00 | | | 410 559.00 |
VS Prepaid expenses | 12 176.00 | | | 12 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 851 891.00 | 3 851 850.00 | 41.00 | 3 851 891.00 |
VW VAT | 12 671.00 | 12 671.00 | | 12 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 411 757.00 | 3 294 018.00 | 117 738.00 | 3 411 757.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
