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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 | 2 230.00 | 2 230.00 | | 2 230.00 |
AH Goodwill | 44 812.00 | | 44 812.00 | 44 812.00 |
AJ Other Intangible Assets | 126 227.00 | | 126 227.00 | 126 227.00 |
AP Buildings | 139 723.00 | 49 709.00 | 90 014.00 | 139 723.00 |
AR Technical installations, industrial equipment and tools | 567 057.00 | 386 440.00 | 180 617.00 | 567 057.00 |
AT Other tangible assets | 1 087 499.00 | 560 204.00 | 527 295.00 | 1 087 499.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 118 304.00 | | 118 304.00 | 118 304.00 |
BH Other financial assets | 27 511.00 | | 27 511.00 | 27 511.00 |
BJ TOTAL (I) | 2 113 363.00 | 998 583.00 | 1 114 780.00 | 2 113 363.00 |
BT Goods | 157 887.00 | | 157 887.00 | 157 887.00 |
BV Advances and down payments on orders | 769.00 | | 769.00 | 769.00 |
BX Customers and related accounts | 366 096.00 | | 366 096.00 | 366 096.00 |
BZ Other receivables | 340 160.00 | | 340 160.00 | 340 160.00 |
CF Cash and cash equivalents | 110 537.00 | | 110 537.00 | 110 537.00 |
CH Prepaid expenses | 5 559.00 | | 5 559.00 | 5 559.00 |
CJ TOTAL (II) | 981 007.00 | | 981 007.00 | 981 007.00 |
CO Grand total (0 to V) | 3 094 370.00 | 998 583.00 | 2 095 788.00 | 3 094 370.00 |
CP Shares due in less than one year | 118 304.00 | | | 118 304.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 551 897.00 | 322 927.00 | | 551 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 057.00 | 228 970.00 | | 64 057.00 |
DL TOTAL (I) | 835 954.00 | 771 897.00 | | 835 954.00 |
DU Loans and Debts from Credit Institutions (3) | 455 324.00 | 731 612.00 | | 455 324.00 |
DX Trade payables and related accounts | 326 851.00 | 336 163.00 | | 326 851.00 |
DY Tax and social security liabilities | 156 159.00 | 183 561.00 | | 156 159.00 |
DZ Fixed asset liabilities and related accounts | 30 050.00 | | | 30 050.00 |
EA Other liabilities | 289 184.00 | 162 184.00 | | 289 184.00 |
EB Prepaid income (2) | 2 266.00 | | | 2 266.00 |
EC TOTAL (IV) | 1 259 834.00 | 1 413 521.00 | | 1 259 834.00 |
EE Grand total (I to V) | 2 095 788.00 | 2 185 418.00 | | 2 095 788.00 |
EG Accrued income and payables due within one year | 1 013 234.00 | 958 197.00 | | 1 013 234.00 |
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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 | | | 4 790 180.00 | |
FJ Net sales | | | 4 790 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 128.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 917 323.00 | |
FS Purchases of goods (including customs duties) | | | 3 054 585.00 | |
FT Inventory change (goods) | | | -23 131.00 | |
FW Other purchases and external expenses | | | 802 865.00 | |
FX Taxes, duties, and similar payments | | | 38 712.00 | |
FY Salaries and Wages | | | 701 018.00 | |
FZ Social Security Contributions | | | 122 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 353.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 4 853 902.00 | |
GG - OPERATING RESULT (I - II) | | | 63 421.00 | |
GR Interest and similar expenses | | | 5 073.00 | |
GU Total financial expenses (VI) | | | 5 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 656.00 | 80 966.00 | | 24 656.00 |
HD Total exceptional income (VII) | 24 656.00 | 80 966.00 | | 24 656.00 |
HE Exceptional expenses on management operations | | 5 436.00 | | |
HG Exceptional depreciation and provisions | | 80 966.00 | | |
HH Total exceptional expenses (VIII) | | 86 402.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 656.00 | -5 436.00 | | 24 656.00 |
HJ Employee participation in company results | 18 948.00 | 24 106.00 | | 18 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 941 979.00 | 5 761 358.00 | | 4 941 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 877 923.00 | 5 532 388.00 | | 4 877 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 057.00 | 228 970.00 | | 64 057.00 |
HP References: Equipment leasing | 803.00 | 4 815.00 | | 803.00 |
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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 | 1 983 724.00 | | 180 669.00 | 1 983 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 815.00 | |
I4 DECREASES Grand Total | | 51 030.00 | 2 113 363.00 | |
IO DECREASES Total including other intangible assets | | | 173 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 030.00 | 1 794 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 269.00 | | | 173 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 664 657.00 | | 180 652.00 | 1 664 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 798.00 | | 17.00 | 145 798.00 |
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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 | 841 230.00 | 157 353.00 | | 841 230.00 |
PE DEPRECIATION Total including other intangible assets | 2 230.00 | | | 2 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 000.00 | 157 353.00 | | 839 000.00 |
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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 | 326 851.00 | 326 851.00 | | 326 851.00 |
8D Social Security and Other Social Organizations | 156 159.00 | 156 159.00 | | 156 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 050.00 | 30 050.00 | | 30 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 184.00 | 289 184.00 | | 289 184.00 |
8L Deferred income | 2 266.00 | 2 266.00 | | 2 266.00 |
UL Receivables related to investments | 118 304.00 | 118 304.00 | | 118 304.00 |
UT Other financial assets | 27 511.00 | | 27 511.00 | 27 511.00 |
UY Staff and related accounts | 366 096.00 | 366 096.00 | | 366 096.00 |
VH Loans with a maturity of more than one year at origin | 455 324.00 | 208 724.00 | 246 600.00 | 455 324.00 |
VK Loans repaid during the year | 276 288.00 | | | 276 288.00 |
VP Miscellaneous | 340 160.00 | 340 160.00 | | 340 160.00 |
VS Prepaid expenses | 5 559.00 | 5 559.00 | | 5 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 630.00 | 830 119.00 | 27 511.00 | 857 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 834.00 | 1 013 234.00 | 246 600.00 | 1 259 834.00 |
