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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 | 10 255.00 | 9 775.00 | 479.00 | 10 255.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 7 585.00 | 5 815.00 | 1 770.00 | 7 585.00 |
AR Technical installations, industrial equipment and tools | 62 250.00 | 47 469.00 | 14 781.00 | 62 250.00 |
AT Other tangible assets | 432 195.00 | 398 614.00 | 33 581.00 | 432 195.00 |
BH Other financial assets | 53 240.00 | | 53 240.00 | 53 240.00 |
BJ TOTAL (I) | 628 513.00 | 461 674.00 | 166 840.00 | 628 513.00 |
BT Goods | 826 845.00 | 97 004.00 | 729 841.00 | 826 845.00 |
BX Customers and related accounts | 52 272.00 | | 52 272.00 | 52 272.00 |
BZ Other receivables | 99 838.00 | | 99 838.00 | 99 838.00 |
CF Cash and cash equivalents | 594 518.00 | | 594 518.00 | 594 518.00 |
CH Prepaid expenses | 13 987.00 | | 13 987.00 | 13 987.00 |
CJ TOTAL (II) | 1 587 460.00 | 97 004.00 | 1 490 456.00 | 1 587 460.00 |
CO Grand total (0 to V) | 2 215 974.00 | 558 678.00 | 1 657 296.00 | 2 215 974.00 |
CU Other investments | 5 058.00 | | 5 058.00 | 5 058.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 649 381.00 | | | 649 381.00 |
DH Retained earnings | -87 193.00 | | | -87 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 419.00 | | | 189 419.00 |
DL TOTAL (I) | 971 608.00 | | | 971 608.00 |
DU Loans and Debts from Credit Institutions (3) | 2 031.00 | | | 2 031.00 |
DW Advances and down payments received on current orders | 2 701.00 | | | 2 701.00 |
DX Trade payables and related accounts | 470 855.00 | | | 470 855.00 |
DY Tax and social security liabilities | 171 378.00 | | | 171 378.00 |
EA Other liabilities | 38 722.00 | | | 38 722.00 |
EC TOTAL (IV) | 685 688.00 | | | 685 688.00 |
EE Grand total (I to V) | 1 657 296.00 | | | 1 657 296.00 |
EG Accrued income and payables due within one year | 682 987.00 | | | 682 987.00 |
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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 | 2 417 398.00 | | 2 417 398.00 | 2 417 398.00 |
FD Production sold - goods | 303.00 | | 303.00 | 303.00 |
FG Production sold - services | 14 101.00 | | 14 101.00 | 14 101.00 |
FJ Net sales | 2 431 803.00 | | 2 431 803.00 | 2 431 803.00 |
FO Operating subsidies | | | 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 657.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 438 361.00 | |
FS Purchases of goods (including customs duties) | | | 1 595 116.00 | |
FT Inventory change (goods) | | | -208 136.00 | |
FW Other purchases and external expenses | | | 363 758.00 | |
FX Taxes, duties, and similar payments | | | 30 133.00 | |
FY Salaries and Wages | | | 282 038.00 | |
FZ Social Security Contributions | | | 78 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 733.00 | |
GE Other Expenses | | | 1 949.00 | |
GF Total Operating Expenses (II) | | | 2 169 570.00 | |
GG - OPERATING RESULT (I - II) | | | 268 791.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 135.00 | | | 4 135.00 |
HK Income tax | 79 339.00 | | | 79 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 438 367.00 | | | 2 438 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 948.00 | | | 2 248 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 419.00 | | | 189 419.00 |
HP References: Equipment leasing | 3 063.00 | | | 3 063.00 |
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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 | 606 021.00 | | 22 492.00 | 606 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 298.00 | |
I4 DECREASES Grand Total | | | 628 513.00 | |
IO DECREASES Total including other intangible assets | | | 68 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 675.00 | | 510.00 | 67 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 569.00 | | 16 462.00 | 485 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 777.00 | | 5 521.00 | 52 777.00 |
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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 | 435 941.00 | 25 733.00 | | 435 941.00 |
PE DEPRECIATION Total including other intangible assets | 9 745.00 | 31.00 | | 9 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 196.00 | 25 702.00 | | 426 196.00 |
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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 | 470 855.00 | 470 855.00 | | 470 855.00 |
8C Staff and Related Accounts | 36 432.00 | 36 432.00 | | 36 432.00 |
8D Social Security and Other Social Organizations | 38 708.00 | 38 708.00 | | 38 708.00 |
8E Income Taxes | 67 673.00 | 67 673.00 | | 67 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 722.00 | 38 722.00 | | 38 722.00 |
UT Other financial assets | 53 240.00 | | 53 240.00 | 53 240.00 |
UX Other trade receivables | 51 360.00 | 51 360.00 | | 51 360.00 |
VA Doubtful or disputed receivables | 912.00 | 912.00 | | 912.00 |
VB VAT | 14 749.00 | 14 749.00 | | 14 749.00 |
VH Loans with a maturity of more than one year at origin | 2 031.00 | 2 031.00 | | 2 031.00 |
VK Loans repaid during the year | 3 841.00 | | | 3 841.00 |
VN Other taxes, similar payments | 14 161.00 | 14 161.00 | | 14 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 086.00 | 10 086.00 | | 10 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 928.00 | 70 928.00 | | 70 928.00 |
VS Prepaid expenses | 13 987.00 | 13 987.00 | | 13 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 337.00 | 166 097.00 | 53 240.00 | 219 337.00 |
VW VAT | 18 480.00 | 18 480.00 | | 18 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 987.00 | 682 987.00 | | 682 987.00 |
