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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 | 2 492.00 | 321.00 | 2 171.00 | 2 492.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 194 877.00 | 10 270.00 | 184 608.00 | 194 877.00 |
AR Technical installations, industrial equipment and tools | 110 514.00 | 27 773.00 | 82 741.00 | 110 514.00 |
AT Other tangible assets | 41 352.00 | 7 218.00 | 34 135.00 | 41 352.00 |
AX Advances and down payments | 93 530.00 | | 93 530.00 | 93 530.00 |
BF Loans | 1 340.00 | | 1 340.00 | 1 340.00 |
BH Other financial assets | 141 308.00 | | 141 308.00 | 141 308.00 |
BJ TOTAL (I) | 670 415.00 | 45 581.00 | 624 834.00 | 670 415.00 |
BT Goods | 185 527.00 | 6 991.00 | 178 536.00 | 185 527.00 |
BX Customers and related accounts | 1 246.00 | | 1 246.00 | 1 246.00 |
BZ Other receivables | 253 953.00 | | 253 953.00 | 253 953.00 |
CF Cash and cash equivalents | 698 763.00 | | 698 763.00 | 698 763.00 |
CH Prepaid expenses | 8 100.00 | | 8 100.00 | 8 100.00 |
CJ TOTAL (II) | 1 147 590.00 | 6 991.00 | 1 140 598.00 | 1 147 590.00 |
CO Grand total (0 to V) | 1 818 005.00 | 52 573.00 | 1 765 432.00 | 1 818 005.00 |
CP Shares due in less than one year | 1 340.00 | | | 1 340.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 216 885.00 | | | 216 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 266.00 | | | 58 266.00 |
DL TOTAL (I) | 319 151.00 | | | 319 151.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DQ Provisions for Expenses | 13 464.00 | | | 13 464.00 |
DR TOTAL (IV) | 78 464.00 | | | 78 464.00 |
DU Loans and Debts from Credit Institutions (3) | 247 293.00 | | | 247 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 302.00 | | | 296 302.00 |
DX Trade payables and related accounts | 718 645.00 | | | 718 645.00 |
DY Tax and social security liabilities | 105 282.00 | | | 105 282.00 |
EA Other liabilities | 295.00 | | | 295.00 |
EC TOTAL (IV) | 1 367 817.00 | | | 1 367 817.00 |
EE Grand total (I to V) | 1 765 432.00 | | | 1 765 432.00 |
EG Accrued income and payables due within one year | 1 182 158.00 | | | 1 182 158.00 |
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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 | 5 444 677.00 | | 5 444 677.00 | 5 444 677.00 |
FG Production sold - services | 3 268.00 | | 3 268.00 | 3 268.00 |
FJ Net sales | 5 447 945.00 | | 5 447 945.00 | 5 447 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 676.00 | |
FQ Other income | | | 2 727.00 | |
FR Total operating income (I) | | | 5 453 348.00 | |
FS Purchases of goods (including customs duties) | | | 3 862 279.00 | |
FT Inventory change (goods) | | | -94 548.00 | |
FW Other purchases and external expenses | | | 849 478.00 | |
FX Taxes, duties, and similar payments | | | 41 281.00 | |
FY Salaries and Wages | | | 529 157.00 | |
FZ Social Security Contributions | | | 149 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 266.00 | |
GE Other Expenses | | | 1 592.00 | |
GF Total Operating Expenses (II) | | | 5 415 676.00 | |
GG - OPERATING RESULT (I - II) | | | 37 671.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181.00 | | | 181.00 |
A4 Equity method investments | 353.00 | | | 353.00 |
HA Exceptional income from management transactions | 47 194.00 | | | 47 194.00 |
HB Exceptional income from capital transactions | 660 583.00 | | | 660 583.00 |
HD Total exceptional income (VII) | 707 777.00 | | | 707 777.00 |
HE Exceptional expenses on management operations | 31 973.00 | | | 31 973.00 |
HF Exceptional expenses on capital transactions | 598 963.00 | | | 598 963.00 |
HG Exceptional depreciation and provisions | 47 500.00 | | | 47 500.00 |
HH Total exceptional expenses (VIII) | 678 436.00 | | | 678 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 342.00 | | | 29 342.00 |
HK Income tax | 8 473.00 | | | 8 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 161 632.00 | | | 6 161 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 103 366.00 | | | 6 103 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 266.00 | | | 58 266.00 |
HP References: Equipment leasing | 73 144.00 | | | 73 144.00 |
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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 | 492 348.00 | | 1 064 114.00 | 492 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 660.00 | 142 648.00 | |
I4 DECREASES Grand Total | 208 668.00 | 677 379.00 | 670 414.00 | 208 668.00 |
IO DECREASES Total including other intangible assets | | 300 000.00 | 87 492.00 | |
IY DECREASES Total Tangible Fixed Assets | 208 668.00 | 362 719.00 | 440 274.00 | 208 668.00 |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | 87 492.00 | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 347.00 | | 866 314.00 | 145 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 001.00 | | 110 308.00 | 47 001.00 |
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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 | 44 324.00 | 65 014.00 | 63 757.00 | 44 324.00 |
PE DEPRECIATION Total including other intangible assets | | 321.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 44 324.00 | 64 693.00 | 63 757.00 | 44 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 698.00 | 52 766.00 | | 25 698.00 |
6N Inventories and work in progress | 2 495.00 | 6 991.00 | 2 495.00 | 2 495.00 |
7B Total provisions for depreciation | 2 495.00 | 6 991.00 | 2 495.00 | 2 495.00 |
7C Grand total | 28 193.00 | 59 757.00 | 2 495.00 | 28 193.00 |
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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 | 718 645.00 | 718 645.00 | | 718 645.00 |
8B Suppliers and Related Accounts | 35 904.00 | 35 904.00 | | 35 904.00 |
8C Staff and Related Accounts | 35 394.00 | 35 394.00 | | 35 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UP Loans | 1 340.00 | 1 340.00 | | 1 340.00 |
UT Other financial assets | 141 308.00 | | 141 308.00 | 141 308.00 |
UX Other trade receivables | 1 246.00 | 1 246.00 | | 1 246.00 |
VB VAT | 136 525.00 | 136 525.00 | | 136 525.00 |
VC Group and associates | 77 602.00 | 77 602.00 | | 77 602.00 |
VG Loans with a maturity of up to one year at origin | 247 293.00 | 61 634.00 | 185 659.00 | 247 293.00 |
VI Group and Associates | 296 302.00 | 296 302.00 | | 296 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 800.00 | 29 800.00 | | 29 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 826.00 | 39 826.00 | | 39 826.00 |
VS Prepaid expenses | 8 100.00 | 8 100.00 | | 8 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 947.00 | 264 639.00 | 141 308.00 | 405 947.00 |
VW VAT | 4 184.00 | 4 184.00 | | 4 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 817.00 | 1 182 158.00 | 185 659.00 | 1 367 817.00 |
