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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 534.00 | 1 534.00 | | 1 534.00 |
AN Land | 45 565.00 | 107.00 | 45 458.00 | 45 565.00 |
AP Buildings | 59 044.00 | 11 554.00 | 47 489.00 | 59 044.00 |
AR Technical installations, industrial equipment and tools | 259 594.00 | 86 430.00 | 173 164.00 | 259 594.00 |
AT Other tangible assets | 119 806.00 | 59 113.00 | 60 694.00 | 119 806.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 491 558.00 | 158 739.00 | 332 819.00 | 491 558.00 |
BN Goods in progress | 10 020.00 | | 10 020.00 | 10 020.00 |
BT Goods | 842 466.00 | 43 571.00 | 798 894.00 | 842 466.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 478 376.00 | 9 612.00 | 468 764.00 | 478 376.00 |
BZ Other receivables | 107 495.00 | | 107 495.00 | 107 495.00 |
CF Cash and cash equivalents | 176 359.00 | | 176 359.00 | 176 359.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 1 618 415.00 | 53 183.00 | 1 565 233.00 | 1 618 415.00 |
CO Grand total (0 to V) | 2 109 974.00 | 211 921.00 | 1 898 052.00 | 2 109 974.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 304 014.00 | 250 313.00 | | 304 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 412.00 | 53 701.00 | | 88 412.00 |
DK Regulated provisions | 685.00 | | | 685.00 |
DL TOTAL (I) | 470 110.00 | 381 014.00 | | 470 110.00 |
DU Loans and Debts from Credit Institutions (3) | 277 556.00 | 321 616.00 | | 277 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 714.00 | 32 009.00 | | 36 714.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 951 479.00 | 752 583.00 | | 951 479.00 |
DY Tax and social security liabilities | 157 417.00 | 154 059.00 | | 157 417.00 |
EA Other liabilities | 4 776.00 | 360.00 | | 4 776.00 |
EC TOTAL (IV) | 1 427 942.00 | 1 262 628.00 | | 1 427 942.00 |
EE Grand total (I to V) | 1 898 052.00 | 1 643 642.00 | | 1 898 052.00 |
EG Accrued income and payables due within one year | 1 281 690.00 | 941 590.00 | | 1 281 690.00 |
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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 | 5 008 034.00 | 326 719.00 | 5 334 753.00 | 5 008 034.00 |
FG Production sold - services | 188 757.00 | 1 638.00 | 190 395.00 | 188 757.00 |
FJ Net sales | 5 196 791.00 | 328 357.00 | 5 525 148.00 | 5 196 791.00 |
FM Inventory production | | | 10 020.00 | |
FO Operating subsidies | | | 98.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 633.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 591 906.00 | |
FS Purchases of goods (including customs duties) | | | 4 520 184.00 | |
FT Inventory change (goods) | | | -207 181.00 | |
FW Other purchases and external expenses | | | 570 599.00 | |
FX Taxes, duties, and similar payments | | | 14 350.00 | |
FY Salaries and Wages | | | 309 284.00 | |
FZ Social Security Contributions | | | 130 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 571.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 5 474 925.00 | |
GG - OPERATING RESULT (I - II) | | | 116 981.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 718.00 | |
GU Total financial expenses (VI) | | | 5 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 961.00 | 13 450.00 | | 16 961.00 |
HA Exceptional income from management transactions | 9 588.00 | 27 212.00 | | 9 588.00 |
HB Exceptional income from capital transactions | 13 083.00 | | | 13 083.00 |
HD Total exceptional income (VII) | 22 672.00 | 27 212.00 | | 22 672.00 |
HE Exceptional expenses on management operations | 9 647.00 | 11 077.00 | | 9 647.00 |
HF Exceptional expenses on capital transactions | 2 928.00 | 155.00 | | 2 928.00 |
HG Exceptional depreciation and provisions | 12 470.00 | | | 12 470.00 |
HH Total exceptional expenses (VIII) | 25 045.00 | 11 233.00 | | 25 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 373.00 | 15 980.00 | | -2 373.00 |
HK Income tax | 20 478.00 | -5 127.00 | | 20 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 614 578.00 | 4 830 352.00 | | 5 614 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 526 166.00 | 4 776 651.00 | | 5 526 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 412.00 | 53 701.00 | | 88 412.00 |
HP References: Equipment leasing | 33 081.00 | 25 287.00 | | 33 081.00 |
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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 | 294 259.00 | | 218 383.00 | 294 259.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 534.00 | | | 1 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | | 21 084.00 | 491 558.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 084.00 | 484 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 710.00 | | 218 383.00 | 286 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | | 6 015.00 |
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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 | 71 767.00 | 105 588.00 | 18 617.00 | 71 767.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 534.00 | | | 1 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 233.00 | 105 588.00 | 18 617.00 | 70 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 685.00 | | |
6N Inventories and work in progress | 39 672.00 | 43 571.00 | 39 672.00 | 39 672.00 |
6T Receivables | 9 612.00 | | | 9 612.00 |
7B Total provisions for depreciation | 49 284.00 | 43 571.00 | 39 672.00 | 49 284.00 |
7C Grand total | 49 284.00 | 44 256.00 | 39 672.00 | 49 284.00 |
UE of which provisions and reversals: - Operating | | | 39 672.00 | |
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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 | 951 479.00 | 951 479.00 | | 951 479.00 |
8C Staff and Related Accounts | 54 917.00 | 54 917.00 | | 54 917.00 |
8D Social Security and Other Social Organizations | 59 971.00 | 59 971.00 | | 59 971.00 |
8E Income Taxes | 11 636.00 | 11 636.00 | | 11 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 776.00 | 4 776.00 | | 4 776.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 466 842.00 | | | 466 842.00 |
UY Staff and related accounts | 6 471.00 | | | 6 471.00 |
VA Doubtful or disputed receivables | 11 534.00 | | | 11 534.00 |
VB VAT | 93 495.00 | | | 93 495.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 187 022.00 | 130 769.00 | 56 253.00 | 187 022.00 |
VI Group and Associates | 36 714.00 | 36 714.00 | | 36 714.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 122 753.00 | | | 122 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 551.00 | 6 551.00 | | 6 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 529.00 | | | 7 529.00 |
VS Prepaid expenses | 3 700.00 | | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 571.00 | 595 571.00 | | 595 571.00 |
VW VAT | 24 342.00 | 24 342.00 | | 24 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 942.00 | 1 281 690.00 | 56 253.00 | 1 337 942.00 |
