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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 | 3 747.00 | 3 747.00 | | 3 747.00 |
AN Land | 60 723.00 | 34 253.00 | 26 469.00 | 60 723.00 |
AP Buildings | 25 170.00 | 10 603.00 | 14 566.00 | 25 170.00 |
AR Technical installations, industrial equipment and tools | 1 658 152.00 | 494 341.00 | 1 163 811.00 | 1 658 152.00 |
AT Other tangible assets | 228 780.00 | 187 343.00 | 41 436.00 | 228 780.00 |
BH Other financial assets | 61 000.00 | | 61 000.00 | 61 000.00 |
BJ TOTAL (I) | 2 037 573.00 | 730 288.00 | 1 307 284.00 | 2 037 573.00 |
BT Goods | 783 015.00 | | 783 015.00 | 783 015.00 |
BX Customers and related accounts | 874 292.00 | | 874 292.00 | 874 292.00 |
BZ Other receivables | 626 085.00 | | 626 085.00 | 626 085.00 |
CF Cash and cash equivalents | 36 579.00 | | 36 579.00 | 36 579.00 |
CH Prepaid expenses | 44 167.00 | | 44 167.00 | 44 167.00 |
CJ TOTAL (II) | 2 364 140.00 | | 2 364 140.00 | 2 364 140.00 |
CO Grand total (0 to V) | 4 401 713.00 | 730 288.00 | 3 671 424.00 | 4 401 713.00 |
CP Shares due in less than one year | 61 000.00 | | | 61 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 10 179.00 | | | 10 179.00 |
DH Retained earnings | 99 975.00 | | | 99 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 112.00 | | | 108 112.00 |
DL TOTAL (I) | 818 267.00 | | | 818 267.00 |
DP Provisions for Risks | 8 542.00 | | | 8 542.00 |
DR TOTAL (IV) | 8 542.00 | | | 8 542.00 |
DU Loans and Debts from Credit Institutions (3) | 583 651.00 | | | 583 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 493.00 | | | 8 493.00 |
DX Trade payables and related accounts | 1 782 794.00 | | | 1 782 794.00 |
DY Tax and social security liabilities | 443 046.00 | | | 443 046.00 |
EA Other liabilities | 26 629.00 | | | 26 629.00 |
EC TOTAL (IV) | 2 844 615.00 | | | 2 844 615.00 |
EE Grand total (I to V) | 3 671 424.00 | | | 3 671 424.00 |
EG Accrued income and payables due within one year | 2 844 615.00 | | | 2 844 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 583 651.00 | | | 583 651.00 |
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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 | 2 387 649.00 | 592 030.00 | 2 979 680.00 | 2 387 649.00 |
FD Production sold - goods | 1 780.00 | 2.00 | 1 782.00 | 1 780.00 |
FG Production sold - services | 859.00 | | 859.00 | 859.00 |
FJ Net sales | 2 390 288.00 | 592 032.00 | 2 982 321.00 | 2 390 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 509.00 | |
FQ Other income | | | 2 995.00 | |
FR Total operating income (I) | | | 3 065 826.00 | |
FS Purchases of goods (including customs duties) | | | 932 922.00 | |
FT Inventory change (goods) | | | -114 285.00 | |
FW Other purchases and external expenses | | | 1 040 722.00 | |
FX Taxes, duties, and similar payments | | | 50 469.00 | |
FY Salaries and Wages | | | 568 708.00 | |
FZ Social Security Contributions | | | 200 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 053.00 | |
GE Other Expenses | | | 22 199.00 | |
GF Total Operating Expenses (II) | | | 2 864 022.00 | |
GG - OPERATING RESULT (I - II) | | | 201 803.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 19 017.00 | |
GU Total financial expenses (VI) | | | 19 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 000.00 | | | 80 000.00 |
HA Exceptional income from management transactions | 2 762.00 | | | 2 762.00 |
HD Total exceptional income (VII) | 2 762.00 | | | 2 762.00 |
HE Exceptional expenses on management operations | 23 541.00 | | | 23 541.00 |
HH Total exceptional expenses (VIII) | 23 541.00 | | | 23 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 779.00 | | | -20 779.00 |
HK Income tax | 54 020.00 | | | 54 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 068 714.00 | | | 3 068 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960 601.00 | | | 2 960 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 112.00 | | | 108 112.00 |
HP References: Equipment leasing | 52 915.00 | | | 52 915.00 |
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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 | 1 942 700.00 | | 94 873.00 | 1 942 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 000.00 | |
I4 DECREASES Grand Total | | | 2 037 573.00 | |
IO DECREASES Total including other intangible assets | | | 3 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 972 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 747.00 | | | 3 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 877 953.00 | | 94 873.00 | 1 877 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 000.00 | | | 61 000.00 |
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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 | 567 234.00 | 163 053.00 | | 567 234.00 |
PE DEPRECIATION Total including other intangible assets | 3 747.00 | | | 3 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 487.00 | 163 053.00 | | 563 487.00 |
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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 | 1 782 794.00 | 1 782 794.00 | | 1 782 794.00 |
8C Staff and Related Accounts | 88 064.00 | 88 064.00 | | 88 064.00 |
8D Social Security and Other Social Organizations | 163 321.00 | 163 321.00 | | 163 321.00 |
8E Income Taxes | 13 652.00 | 13 652.00 | | 13 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 629.00 | 26 629.00 | | 26 629.00 |
UT Other financial assets | 61 000.00 | 61 000.00 | | 61 000.00 |
UX Other trade receivables | 874 292.00 | | | 874 292.00 |
VB VAT | 5 177.00 | | | 5 177.00 |
VC Group and associates | 19 993.00 | | | 19 993.00 |
VG Loans with a maturity of up to one year at origin | 583 651.00 | 583 651.00 | | 583 651.00 |
VI Group and Associates | 8 493.00 | 8 493.00 | | 8 493.00 |
VP Miscellaneous | 7 332.00 | | | 7 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 792.00 | 30 792.00 | | 30 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593 582.00 | | | 593 582.00 |
VS Prepaid expenses | 44 167.00 | | | 44 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 545.00 | 1 605 545.00 | | 1 605 545.00 |
VW VAT | 147 216.00 | 147 216.00 | | 147 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 844 615.00 | 2 844 615.00 | | 2 844 615.00 |
