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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 350 507.00 | 211 567.00 | 138 940.00 | 350 507.00 |
AR Technical installations, industrial equipment and tools | 123 037.00 | 49 513.00 | 73 524.00 | 123 037.00 |
AT Other tangible assets | 519 524.00 | 145 783.00 | 373 741.00 | 519 524.00 |
BH Other financial assets | 6 969.00 | | 6 969.00 | 6 969.00 |
BJ TOTAL (I) | 1 000 037.00 | 406 863.00 | 593 174.00 | 1 000 037.00 |
BL Raw materials, supplies | 2 360.00 | | 2 360.00 | 2 360.00 |
BT Goods | 321 702.00 | | 321 702.00 | 321 702.00 |
BX Customers and related accounts | 73 097.00 | 570.00 | 72 526.00 | 73 097.00 |
BZ Other receivables | 230 600.00 | | 230 600.00 | 230 600.00 |
CD Marketable securities | 5 201.00 | | 5 201.00 | 5 201.00 |
CF Cash and cash equivalents | 606 379.00 | | 606 379.00 | 606 379.00 |
CH Prepaid expenses | 5 984.00 | | 5 984.00 | 5 984.00 |
CJ TOTAL (II) | 1 245 322.00 | 570.00 | 1 244 752.00 | 1 245 322.00 |
CO Grand total (0 to V) | 2 245 360.00 | 407 433.00 | 1 837 926.00 | 2 245 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 226 550.00 | 192 555.00 | | 226 550.00 |
DG Other reserves | 24 123.00 | 38 136.00 | | 24 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 295.00 | 169 982.00 | | 176 295.00 |
DJ Investment subsidies | 1 218.00 | 1 617.00 | | 1 218.00 |
DL TOTAL (I) | 461 186.00 | 435 290.00 | | 461 186.00 |
DU Loans and Debts from Credit Institutions (3) | 454 296.00 | 27 380.00 | | 454 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 738.00 | 100 000.00 | | 64 738.00 |
DX Trade payables and related accounts | 453 865.00 | 169 992.00 | | 453 865.00 |
DY Tax and social security liabilities | 80 547.00 | 98 230.00 | | 80 547.00 |
DZ Fixed asset liabilities and related accounts | 323 200.00 | | | 323 200.00 |
EA Other liabilities | 95.00 | 22.00 | | 95.00 |
EC TOTAL (IV) | 1 376 740.00 | 395 623.00 | | 1 376 740.00 |
EE Grand total (I to V) | 1 837 926.00 | 830 913.00 | | 1 837 926.00 |
EG Accrued income and payables due within one year | 993 312.00 | 395 623.00 | | 993 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 837.00 | 229.00 | | 837.00 |
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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 | 4 548 225.00 | | 4 548 225.00 | 4 548 225.00 |
FD Production sold - goods | 3 736.00 | | 3 736.00 | 3 736.00 |
FG Production sold - services | 3 208.00 | | 3 208.00 | 3 208.00 |
FJ Net sales | 4 555 169.00 | | 4 555 169.00 | 4 555 169.00 |
FO Operating subsidies | | | 11 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 988.00 | |
FQ Other income | | | 4 469.00 | |
FR Total operating income (I) | | | 4 597 552.00 | |
FS Purchases of goods (including customs duties) | | | 3 687 467.00 | |
FT Inventory change (goods) | | | -50 886.00 | |
FU Purchases of raw materials and other supplies | | | 5 414.00 | |
FV Inventory change (raw materials and supplies) | | | 327.00 | |
FW Other purchases and external expenses | | | 422 917.00 | |
FX Taxes, duties, and similar payments | | | 25 306.00 | |
FY Salaries and Wages | | | 233 092.00 | |
FZ Social Security Contributions | | | 40 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 494.00 | |
GE Other Expenses | | | 1 687.00 | |
GF Total Operating Expenses (II) | | | 4 409 612.00 | |
GG - OPERATING RESULT (I - II) | | | 187 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246.00 | |
GK Income from other securities and fixed asset receivables | | | 649.00 | |
GL Other interest and similar income | | | 7 568.00 | |
GP Total financial income (V) | | | 8 463.00 | |
GR Interest and similar expenses | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 988.00 | 29 277.00 | | 25 988.00 |
HA Exceptional income from management transactions | 48 575.00 | 190.00 | | 48 575.00 |
HB Exceptional income from capital transactions | 399.00 | 4 880.00 | | 399.00 |
HD Total exceptional income (VII) | 48 975.00 | 5 070.00 | | 48 975.00 |
HE Exceptional expenses on management operations | 13 479.00 | 3 034.00 | | 13 479.00 |
HF Exceptional expenses on capital transactions | | 1 694.00 | | |
HG Exceptional depreciation and provisions | 676.00 | | | 676.00 |
HH Total exceptional expenses (VIII) | 14 155.00 | 4 728.00 | | 14 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 819.00 | 342.00 | | 34 819.00 |
HK Income tax | 53 428.00 | 51 870.00 | | 53 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 654 989.00 | 4 760 844.00 | | 4 654 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 478 694.00 | 4 590 861.00 | | 4 478 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 295.00 | 169 982.00 | | 176 295.00 |
HP References: Equipment leasing | 2 028.00 | 909.00 | | 2 028.00 |
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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 | 676 824.00 | | 548 362.00 | 676 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 969.00 | |
I4 DECREASES Grand Total | | 225 149.00 | 1 000 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 149.00 | 993 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 855.00 | | 548 362.00 | 669 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 969.00 | | | 6 969.00 |
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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 | 474 515.00 | 44 189.00 | 111 841.00 | 474 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 515.00 | 44 189.00 | 111 841.00 | 474 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77.00 | 494.00 | | 77.00 |
7B Total provisions for depreciation | 77.00 | 494.00 | | 77.00 |
7C Grand total | 77.00 | 494.00 | | 77.00 |
UE of which provisions and reversals: - Operating | | 494.00 | | |
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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 | 453 865.00 | 453 865.00 | | 453 865.00 |
8C Staff and Related Accounts | 31 858.00 | 31 858.00 | | 31 858.00 |
8D Social Security and Other Social Organizations | 10 624.00 | 10 624.00 | | 10 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 323 200.00 | 323 200.00 | | 323 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 6 969.00 | | 6 969.00 | 6 969.00 |
UX Other trade receivables | 72 603.00 | 72 603.00 | | 72 603.00 |
VA Doubtful or disputed receivables | 494.00 | 494.00 | | 494.00 |
VB VAT | 88 368.00 | 88 368.00 | | 88 368.00 |
VC Group and associates | 67 774.00 | 67 774.00 | | 67 774.00 |
VG Loans with a maturity of up to one year at origin | 837.00 | 837.00 | | 837.00 |
VH Loans with a maturity of more than one year at origin | 453 460.00 | 70 031.00 | 285 706.00 | 453 460.00 |
VI Group and Associates | 64 738.00 | 64 738.00 | | 64 738.00 |
VJ Loans taken out during the year | 461 983.00 | | | 461 983.00 |
VK Loans repaid during the year | 8 948.00 | | | 8 948.00 |
VM Income taxes | 8 241.00 | 8 241.00 | | 8 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 276.00 | 29 276.00 | | 29 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 217.00 | 66 217.00 | | 66 217.00 |
VS Prepaid expenses | 5 984.00 | 5 984.00 | | 5 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 650.00 | 309 680.00 | 6 969.00 | 316 650.00 |
VW VAT | 8 789.00 | 8 789.00 | | 8 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 740.00 | 993 312.00 | 285 706.00 | 1 376 740.00 |
