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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 | 19 799.00 | 19 799.00 | | 19 799.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 120 472.00 | 65 139.00 | 55 333.00 | 120 472.00 |
AR Technical installations, industrial equipment and tools | 255 474.00 | 232 482.00 | 22 991.00 | 255 474.00 |
AT Other tangible assets | 232 999.00 | 149 825.00 | 83 174.00 | 232 999.00 |
BH Other financial assets | 49 418.00 | | 49 418.00 | 49 418.00 |
BJ TOTAL (I) | 911 164.00 | 467 246.00 | 443 917.00 | 911 164.00 |
BL Raw materials, supplies | 1 611.00 | | 1 611.00 | 1 611.00 |
BT Goods | 53 181.00 | | 53 181.00 | 53 181.00 |
BX Customers and related accounts | 605 618.00 | 493.00 | 605 124.00 | 605 618.00 |
BZ Other receivables | 377 230.00 | | 377 230.00 | 377 230.00 |
CF Cash and cash equivalents | 349 769.00 | | 349 769.00 | 349 769.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 1 389 513.00 | 493.00 | 1 389 020.00 | 1 389 513.00 |
CO Grand total (0 to V) | 2 300 677.00 | 467 739.00 | 1 832 938.00 | 2 300 677.00 |
CU Other investments | 185 000.00 | | 185 000.00 | 185 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 590 395.00 | 452 171.00 | | 590 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 099.00 | 338 223.00 | | 246 099.00 |
DJ Investment subsidies | 55 334.00 | 71 943.00 | | 55 334.00 |
DL TOTAL (I) | 896 229.00 | 866 738.00 | | 896 229.00 |
DU Loans and Debts from Credit Institutions (3) | 205 545.00 | 3 377.00 | | 205 545.00 |
DX Trade payables and related accounts | 645 064.00 | 697 191.00 | | 645 064.00 |
DY Tax and social security liabilities | 62 324.00 | 212 169.00 | | 62 324.00 |
EA Other liabilities | 23 775.00 | 30 021.00 | | 23 775.00 |
EC TOTAL (IV) | 936 709.00 | 942 759.00 | | 936 709.00 |
EE Grand total (I to V) | 1 832 938.00 | 1 809 497.00 | | 1 832 938.00 |
EG Accrued income and payables due within one year | 770 554.00 | 942 759.00 | | 770 554.00 |
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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 | 8 332 316.00 | | 8 332 316.00 | 8 332 316.00 |
FG Production sold - services | 49 605.00 | | 49 605.00 | 49 605.00 |
FJ Net sales | 8 381 922.00 | | 8 381 922.00 | 8 381 922.00 |
FO Operating subsidies | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 097.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 8 404 842.00 | |
FS Purchases of goods (including customs duties) | | | 6 630 112.00 | |
FT Inventory change (goods) | | | 2 643.00 | |
FU Purchases of raw materials and other supplies | | | 14 368.00 | |
FV Inventory change (raw materials and supplies) | | | 294.00 | |
FW Other purchases and external expenses | | | 829 046.00 | |
FX Taxes, duties, and similar payments | | | 60 076.00 | |
FY Salaries and Wages | | | 409 467.00 | |
FZ Social Security Contributions | | | 100 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 348.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 8 108 698.00 | |
GG - OPERATING RESULT (I - II) | | | 296 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 731.00 | |
GP Total financial income (V) | | | 3 731.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 097.00 | 38 667.00 | | 21 097.00 |
HA Exceptional income from management transactions | 728.00 | | | 728.00 |
HB Exceptional income from capital transactions | 19 609.00 | 16 609.00 | | 19 609.00 |
HD Total exceptional income (VII) | 20 337.00 | 16 609.00 | | 20 337.00 |
HE Exceptional expenses on management operations | 384.00 | 248.00 | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | 248.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 953.00 | 16 361.00 | | 19 953.00 |
HK Income tax | 72 897.00 | 116 664.00 | | 72 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 428 911.00 | 8 912 178.00 | | 8 428 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 182 811.00 | 8 573 954.00 | | 8 182 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 099.00 | 338 223.00 | | 246 099.00 |
HP References: Equipment leasing | 31 251.00 | 38 066.00 | | 31 251.00 |
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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 | 663 726.00 | | 277 395.00 | 663 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 419.00 | |
I4 DECREASES Grand Total | | 29 957.00 | 911 164.00 | |
IO DECREASES Total including other intangible assets | | | 67 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 957.00 | 608 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 799.00 | | | 67 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 508.00 | | 92 395.00 | 546 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 419.00 | | 185 000.00 | 49 419.00 |
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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 | 435 854.00 | 61 348.00 | 29 957.00 | 435 854.00 |
PE DEPRECIATION Total including other intangible assets | 19 799.00 | | | 19 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 055.00 | 61 348.00 | 29 957.00 | 416 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 494.00 | 494.00 | | 494.00 |
7B Total provisions for depreciation | 494.00 | 494.00 | | 494.00 |
7C Grand total | 494.00 | 494.00 | | 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 | 645 064.00 | 645 064.00 | | 645 064.00 |
8C Staff and Related Accounts | 32 822.00 | 32 822.00 | | 32 822.00 |
8D Social Security and Other Social Organizations | 27 340.00 | 27 340.00 | | 27 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 775.00 | 23 775.00 | | 23 775.00 |
UT Other financial assets | 49 419.00 | 49 419.00 | | 49 419.00 |
UX Other trade receivables | 605 098.00 | 605 098.00 | | 605 098.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 521.00 | 521.00 | | 521.00 |
VB VAT | 34 265.00 | 34 265.00 | | 34 265.00 |
VC Group and associates | 303 731.00 | 303 731.00 | | 303 731.00 |
VH Loans with a maturity of more than one year at origin | 205 546.00 | 39 391.00 | 128 075.00 | 205 546.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 22 902.00 | | | 22 902.00 |
VM Income taxes | 23 502.00 | 23 502.00 | | 23 502.00 |
VP Miscellaneous | 1 398.00 | 1 398.00 | | 1 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 934.00 | 13 934.00 | | 13 934.00 |
VS Prepaid expenses | 2 102.00 | 2 102.00 | | 2 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 370.00 | 1 034 370.00 | | 1 034 370.00 |
VW VAT | 1 881.00 | 1 881.00 | | 1 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 709.00 | 770 554.00 | 128 075.00 | 936 709.00 |
