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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 | 45 937.00 | 12 419.00 | 33 518.00 | 45 937.00 |
AP Buildings | 39 692.00 | 35 723.00 | 3 969.00 | 39 692.00 |
AR Technical installations, industrial equipment and tools | 5 808.00 | 5 808.00 | | 5 808.00 |
AT Other tangible assets | 146 822.00 | 87 766.00 | 59 055.00 | 146 822.00 |
BH Other financial assets | 20 524.00 | | 20 524.00 | 20 524.00 |
BJ TOTAL (I) | 258 783.00 | 141 717.00 | 117 066.00 | 258 783.00 |
BP Services in progress | 2 807.00 | | 2 807.00 | 2 807.00 |
BT Goods | 1 592 169.00 | 20 945.00 | 1 571 224.00 | 1 592 169.00 |
BX Customers and related accounts | 37 864.00 | 1 674.00 | 36 190.00 | 37 864.00 |
BZ Other receivables | 879 568.00 | | 879 568.00 | 879 568.00 |
CF Cash and cash equivalents | 449 045.00 | | 449 045.00 | 449 045.00 |
CH Prepaid expenses | 20 743.00 | | 20 743.00 | 20 743.00 |
CJ TOTAL (II) | 2 982 196.00 | 22 619.00 | 2 959 577.00 | 2 982 196.00 |
CO Grand total (0 to V) | 3 240 979.00 | 164 336.00 | 3 076 643.00 | 3 240 979.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 470 220.00 | | | 470 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 078.00 | | | 462 078.00 |
DL TOTAL (I) | 1 437 298.00 | | | 1 437 298.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 780.00 | | | 352 780.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 564 441.00 | | | 564 441.00 |
DY Tax and social security liabilities | 304 894.00 | | | 304 894.00 |
EA Other liabilities | 382 219.00 | | | 382 219.00 |
EC TOTAL (IV) | 1 614 345.00 | | | 1 614 345.00 |
EE Grand total (I to V) | 3 076 643.00 | | | 3 076 643.00 |
EG Accrued income and payables due within one year | 1 614 345.00 | | | 1 614 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 11 535 920.00 | | 11 535 920.00 | 11 535 920.00 |
FG Production sold - services | 365 698.00 | | 365 698.00 | 365 698.00 |
FJ Net sales | 11 901 618.00 | | 11 901 618.00 | 11 901 618.00 |
FM Inventory production | | | 2 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 092.00 | |
FR Total operating income (I) | | | 11 917 517.00 | |
FS Purchases of goods (including customs duties) | | | 10 089 916.00 | |
FT Inventory change (goods) | | | -154 659.00 | |
FU Purchases of raw materials and other supplies | | | 46 151.00 | |
FW Other purchases and external expenses | | | 709 502.00 | |
FX Taxes, duties, and similar payments | | | 27 738.00 | |
FY Salaries and Wages | | | 530 739.00 | |
FZ Social Security Contributions | | | 194 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 2 587.00 | |
GF Total Operating Expenses (II) | | | 11 500 464.00 | |
GG - OPERATING RESULT (I - II) | | | 417 053.00 | |
GL Other interest and similar income | | | 259 464.00 | |
GP Total financial income (V) | | | 259 464.00 | |
GR Interest and similar expenses | | | 2 868.00 | |
GU Total financial expenses (VI) | | | 2 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 035.00 | | | 2 035.00 |
A4 Equity method investments | 423.00 | | | 423.00 |
HA Exceptional income from management transactions | 4 946.00 | | | 4 946.00 |
HD Total exceptional income (VII) | 4 946.00 | | | 4 946.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 878.00 | | | 4 878.00 |
HK Income tax | 216 449.00 | | | 216 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 181 927.00 | | | 12 181 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 719 849.00 | | | 11 719 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 078.00 | | | 462 078.00 |
HP References: Equipment leasing | 5 201.00 | | | 5 201.00 |
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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 | 8 900.00 | 20 945.00 | 8 900.00 | 8 900.00 |
6T Receivables | 2 156.00 | 1 674.00 | 2 156.00 | 2 156.00 |
7B Total provisions for depreciation | 11 056.00 | 22 619.00 | 11 056.00 | 11 056.00 |
7C Grand total | 11 056.00 | 22 619.00 | 11 056.00 | 11 056.00 |
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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 | 352 780.00 | 352 780.00 | | 352 780.00 |
8B Suppliers and Related Accounts | 564 441.00 | 564 441.00 | | 564 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 219.00 | 382 219.00 | | 382 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 699.00 | 938 175.00 | 20 524.00 | 958 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 345.00 | 1 604 345.00 | | 1 604 345.00 |
