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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 | 4 707.00 | 4 707.00 | | 4 707.00 |
AH Goodwill | 45 582.00 | | 45 582.00 | 45 582.00 |
AP Buildings | 649 921.00 | 479 944.00 | 169 977.00 | 649 921.00 |
AR Technical installations, industrial equipment and tools | 227 088.00 | 165 817.00 | 61 270.00 | 227 088.00 |
AT Other tangible assets | 614 859.00 | 505 428.00 | 109 431.00 | 614 859.00 |
BD Other fixed assets | 687.00 | | 687.00 | 687.00 |
BH Other financial assets | 1 195.00 | | 1 195.00 | 1 195.00 |
BJ TOTAL (I) | 1 545 479.00 | 1 155 897.00 | 389 581.00 | 1 545 479.00 |
BL Raw materials, supplies | 16 100.00 | | 16 100.00 | 16 100.00 |
BT Goods | 56 121.00 | | 56 121.00 | 56 121.00 |
BV Advances and down payments on orders | 96 929.00 | | 96 929.00 | 96 929.00 |
BX Customers and related accounts | 3 820 343.00 | 35 452.00 | 3 784 891.00 | 3 820 343.00 |
BZ Other receivables | 659 764.00 | | 659 764.00 | 659 764.00 |
CH Prepaid expenses | 3 957.00 | | 3 957.00 | 3 957.00 |
CJ TOTAL (II) | 4 653 217.00 | 35 452.00 | 4 617 765.00 | 4 653 217.00 |
CO Grand total (0 to V) | 6 198 697.00 | 1 191 349.00 | 5 007 347.00 | 6 198 697.00 |
CU Other investments | 1 437.00 | | 1 437.00 | 1 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 298 639.00 | | | 1 298 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 581.00 | | | 265 581.00 |
DL TOTAL (I) | 1 684 221.00 | | | 1 684 221.00 |
DU Loans and Debts from Credit Institutions (3) | 338 826.00 | | | 338 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 802 227.00 | | | 1 802 227.00 |
DX Trade payables and related accounts | 882 136.00 | | | 882 136.00 |
DY Tax and social security liabilities | 278 458.00 | | | 278 458.00 |
EA Other liabilities | 21 477.00 | | | 21 477.00 |
EC TOTAL (IV) | 3 323 126.00 | | | 3 323 126.00 |
EE Grand total (I to V) | 5 007 347.00 | | | 5 007 347.00 |
EG Accrued income and payables due within one year | 3 178 367.00 | | | 3 178 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 556.00 | | | 54 556.00 |
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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 | 10 176 616.00 | 27 313 867.00 | 37 490 483.00 | 10 176 616.00 |
FG Production sold - services | 9 090.00 | 12 823.00 | 21 913.00 | 9 090.00 |
FJ Net sales | 10 185 706.00 | 27 326 690.00 | 37 512 396.00 | 10 185 706.00 |
FO Operating subsidies | | | 15 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 469.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 37 538 737.00 | |
FS Purchases of goods (including customs duties) | | | 35 078 706.00 | |
FT Inventory change (goods) | | | -28 033.00 | |
FU Purchases of raw materials and other supplies | | | 338 247.00 | |
FV Inventory change (raw materials and supplies) | | | -2 450.00 | |
FW Other purchases and external expenses | | | 836 612.00 | |
FX Taxes, duties, and similar payments | | | 14 028.00 | |
FY Salaries and Wages | | | 532 441.00 | |
FZ Social Security Contributions | | | 246 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 452.00 | |
GE Other Expenses | | | 2 889.00 | |
GF Total Operating Expenses (II) | | | 37 190 668.00 | |
GG - OPERATING RESULT (I - II) | | | 348 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 416.00 | |
GP Total financial income (V) | | | 23 416.00 | |
GR Interest and similar expenses | | | 21 349.00 | |
GU Total financial expenses (VI) | | | 21 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 469.00 | | | 10 469.00 |
HE Exceptional expenses on management operations | 483.00 | | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | | | -483.00 |
HK Income tax | 84 071.00 | | | 84 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 562 153.00 | | | 37 562 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 296 572.00 | | | 37 296 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 581.00 | | | 265 581.00 |
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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 | 1 545 910.00 | | 870.00 | 1 545 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 321.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 1 545 480.00 | |
IO DECREASES Total including other intangible assets | | | 50 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 1 491 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 289.00 | | | 50 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 492 300.00 | | 870.00 | 1 492 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 321.00 | | | 3 321.00 |
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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 | 1 021 146.00 | 136 052.00 | 1 300.00 | 1 021 146.00 |
PE DEPRECIATION Total including other intangible assets | 4 707.00 | | | 4 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 439.00 | 136 052.00 | 1 300.00 | 1 016 439.00 |
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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 | 176.00 | 176.00 | | 176.00 |
8B Suppliers and Related Accounts | 882 137.00 | 882 137.00 | | 882 137.00 |
8D Social Security and Other Social Organizations | 278 458.00 | 278 458.00 | | 278 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 823 529.00 | 1 823 529.00 | | 1 823 529.00 |
UT Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
UX Other trade receivables | 659 765.00 | 659 765.00 | | 659 765.00 |
UY Staff and related accounts | 3 820 344.00 | 3 820 344.00 | | 3 820 344.00 |
VG Loans with a maturity of up to one year at origin | 94 957.00 | 94 957.00 | | 94 957.00 |
VH Loans with a maturity of more than one year at origin | 243 870.00 | 99 112.00 | 144 759.00 | 243 870.00 |
VJ Loans taken out during the year | 317 744.00 | | | 317 744.00 |
VK Loans repaid during the year | 73 873.00 | | | 73 873.00 |
VS Prepaid expenses | 3 957.00 | 3 957.00 | | 3 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 485 262.00 | 4 484 066.00 | 1 196.00 | 4 485 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 323 126.00 | 3 178 367.00 | 144 759.00 | 3 323 126.00 |
