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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 | 188 453.00 | 3 411.00 | 185 043.00 | 188 453.00 |
AJ Other Intangible Assets | 10 352.00 | 10 036.00 | 316.00 | 10 352.00 |
AN Land | 18 276.00 | 17 166.00 | 1 110.00 | 18 276.00 |
AP Buildings | 341 205.00 | 310 016.00 | 31 188.00 | 341 205.00 |
AR Technical installations, industrial equipment and tools | 202 789.00 | 192 302.00 | 10 487.00 | 202 789.00 |
AT Other tangible assets | 371 421.00 | 316 499.00 | 54 922.00 | 371 421.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 11 510.00 | | 11 510.00 | 11 510.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 144 146.00 | 849 430.00 | 294 716.00 | 1 144 146.00 |
BT Goods | 907 625.00 | 19 493.00 | 888 132.00 | 907 625.00 |
BX Customers and related accounts | 6 952.00 | | 6 952.00 | 6 952.00 |
BZ Other receivables | 108 922.00 | | 108 922.00 | 108 922.00 |
CF Cash and cash equivalents | 536 054.00 | | 536 054.00 | 536 054.00 |
CH Prepaid expenses | 19 072.00 | | 19 072.00 | 19 072.00 |
CJ TOTAL (II) | 1 578 625.00 | 19 493.00 | 1 559 132.00 | 1 578 625.00 |
CO Grand total (0 to V) | 2 722 771.00 | 868 923.00 | 1 853 848.00 | 2 722 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 15 009.00 | 15 009.00 | | 15 009.00 |
DH Retained earnings | 691 619.00 | 674 387.00 | | 691 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 711.00 | 57 232.00 | | 152 711.00 |
DL TOTAL (I) | 903 339.00 | 790 628.00 | | 903 339.00 |
DU Loans and Debts from Credit Institutions (3) | 37 700.00 | 42 537.00 | | 37 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 294.00 | 227 129.00 | | 242 294.00 |
DX Trade payables and related accounts | 299 595.00 | 262 447.00 | | 299 595.00 |
DY Tax and social security liabilities | 367 914.00 | 181 143.00 | | 367 914.00 |
DZ Fixed asset liabilities and related accounts | | 2 361.00 | | |
EA Other liabilities | 3 006.00 | 3 109.00 | | 3 006.00 |
EC TOTAL (IV) | 950 509.00 | 718 726.00 | | 950 509.00 |
EE Grand total (I to V) | 1 853 848.00 | 1 509 354.00 | | 1 853 848.00 |
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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 | 3 790 343.00 | | 3 790 343.00 | 3 790 343.00 |
FD Production sold - goods | 343.00 | | 343.00 | 343.00 |
FJ Net sales | 3 790 686.00 | | 3 790 686.00 | 3 790 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 758.00 | |
FQ Other income | | | 891.00 | |
FR Total operating income (I) | | | 3 799 335.00 | |
FS Purchases of goods (including customs duties) | | | 2 247 381.00 | |
FT Inventory change (goods) | | | 81 772.00 | |
FW Other purchases and external expenses | | | 357 140.00 | |
FX Taxes, duties, and similar payments | | | 38 202.00 | |
FY Salaries and Wages | | | 584 011.00 | |
FZ Social Security Contributions | | | 200 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 493.00 | |
GE Other Expenses | | | 6 565.00 | |
GF Total Operating Expenses (II) | | | 3 596 142.00 | |
GG - OPERATING RESULT (I - II) | | | 203 192.00 | |
GL Other interest and similar income | | | 3 846.00 | |
GP Total financial income (V) | | | 3 846.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 535.00 | 560.00 | | 4 535.00 |
HD Total exceptional income (VII) | 4 535.00 | 560.00 | | 4 535.00 |
HE Exceptional expenses on management operations | 608.00 | 3 209.00 | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | 3 209.00 | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 927.00 | -2 649.00 | | 3 927.00 |
HK Income tax | 57 111.00 | 22 638.00 | | 57 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 807 715.00 | 3 088 224.00 | | 3 807 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 655 004.00 | 3 030 992.00 | | 3 655 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 711.00 | 57 232.00 | | 152 711.00 |
HP References: Equipment leasing | 21 695.00 | 30 776.00 | | 21 695.00 |
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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 | 1 097 491.00 | | 52 920.00 | 1 097 491.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 140.00 | |
I4 DECREASES Grand Total | 1 282.00 | 4 983.00 | 1 144 146.00 | 1 282.00 |
IO DECREASES Total including other intangible assets | | | 198 805.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 282.00 | 4 843.00 | 945 201.00 | 1 282.00 |
KD ACQUISITIONS Total including other intangible assets | 198 805.00 | | | 198 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 546.00 | | 52 780.00 | 898 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | 140.00 | 140.00 |
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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 | 789 880.00 | 60 832.00 | 1 282.00 | 789 880.00 |
PE DEPRECIATION Total including other intangible assets | 12 411.00 | 1 035.00 | | 12 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 469.00 | 59 797.00 | 1 282.00 | 777 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 758.00 | 19 493.00 | 1 758.00 | 1 758.00 |
7B Total provisions for depreciation | 1 758.00 | 19 493.00 | 1 758.00 | 1 758.00 |
7C Grand total | 1 758.00 | 19 493.00 | 1 758.00 | 1 758.00 |
UE of which provisions and reversals: - Operating | | 19 493.00 | 1 758.00 | |
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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 | 299 595.00 | 299 595.00 | | 299 595.00 |
8C Staff and Related Accounts | 184 589.00 | 184 589.00 | | 184 589.00 |
8D Social Security and Other Social Organizations | 92 954.00 | 92 954.00 | | 92 954.00 |
8E Income Taxes | 34 472.00 | 34 472.00 | | 34 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 006.00 | 3 006.00 | | 3 006.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 6 924.00 | 6 924.00 | | 6 924.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 28.00 | 28.00 | | 28.00 |
VB VAT | 3 692.00 | 3 692.00 | | 3 692.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 37 675.00 | 37 675.00 | | 37 675.00 |
VI Group and Associates | 242 294.00 | 242 294.00 | | 242 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 292.00 | 14 292.00 | | 14 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 990.00 | 104 990.00 | | 104 990.00 |
VS Prepaid expenses | 19 072.00 | 19 072.00 | | 19 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 086.00 | 134 946.00 | 140.00 | 135 086.00 |
VW VAT | 41 608.00 | 41 608.00 | | 41 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 509.00 | 950 509.00 | | 950 509.00 |
