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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 | 5 631.00 | 5 631.00 | | 5 631.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 6 422.00 | 3 171.00 | 3 251.00 | 6 422.00 |
AL Advances and down payments on intangible assets. | 1 586.00 | | 1 586.00 | 1 586.00 |
AN Land | 9 049.00 | 2 109.00 | 6 939.00 | 9 049.00 |
AP Buildings | 26 791.00 | 5 602.00 | 21 189.00 | 26 791.00 |
AR Technical installations, industrial equipment and tools | 144 077.00 | 124 829.00 | 19 248.00 | 144 077.00 |
AT Other tangible assets | 686 569.00 | 552 367.00 | 134 202.00 | 686 569.00 |
BF Loans | 10 321.00 | | 10 321.00 | 10 321.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 946 104.00 | 693 710.00 | 252 394.00 | 946 104.00 |
BT Goods | 2 120 858.00 | | 2 120 858.00 | 2 120 858.00 |
BV Advances and down payments on orders | 7 982.00 | | 7 982.00 | 7 982.00 |
BX Customers and related accounts | 274 837.00 | 7 796.00 | 267 042.00 | 274 837.00 |
BZ Other receivables | 58 512.00 | | 58 512.00 | 58 512.00 |
CF Cash and cash equivalents | 92 404.00 | | 92 404.00 | 92 404.00 |
CH Prepaid expenses | 54 335.00 | | 54 335.00 | 54 335.00 |
CJ TOTAL (II) | 2 608 929.00 | 7 796.00 | 2 601 133.00 | 2 608 929.00 |
CO Grand total (0 to V) | 3 555 033.00 | 701 505.00 | 2 853 527.00 | 3 555 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 502.00 | | | 152 502.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 1 100 000.00 | | | 1 100 000.00 |
DH Retained earnings | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 987.00 | | | 104 987.00 |
DJ Investment subsidies | 15 406.00 | | | 15 406.00 |
DL TOTAL (I) | 1 388 246.00 | | | 1 388 246.00 |
DU Loans and Debts from Credit Institutions (3) | 45 484.00 | | | 45 484.00 |
DW Advances and down payments received on current orders | 38 039.00 | | | 38 039.00 |
DX Trade payables and related accounts | 1 014 440.00 | | | 1 014 440.00 |
DY Tax and social security liabilities | 367 318.00 | | | 367 318.00 |
EC TOTAL (IV) | 1 465 282.00 | | | 1 465 282.00 |
EE Grand total (I to V) | 2 853 527.00 | | | 2 853 527.00 |
EG Accrued income and payables due within one year | 1 396 435.00 | | | 1 396 435.00 |
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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 | 7 529 097.00 | | 7 529 097.00 | 7 529 097.00 |
FG Production sold - services | 829 416.00 | | 829 416.00 | 829 416.00 |
FJ Net sales | 8 358 513.00 | | 8 358 513.00 | 8 358 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 800.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 8 382 645.00 | |
FS Purchases of goods (including customs duties) | | | 6 659 361.00 | |
FT Inventory change (goods) | | | -239 105.00 | |
FU Purchases of raw materials and other supplies | | | 2 407.00 | |
FW Other purchases and external expenses | | | 679 238.00 | |
FX Taxes, duties, and similar payments | | | 79 527.00 | |
FY Salaries and Wages | | | 701 709.00 | |
FZ Social Security Contributions | | | 320 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154.00 | |
GE Other Expenses | | | 1 516.00 | |
GF Total Operating Expenses (II) | | | 8 243 546.00 | |
GG - OPERATING RESULT (I - II) | | | 139 098.00 | |
GR Interest and similar expenses | | | 5 668.00 | |
GU Total financial expenses (VI) | | | 5 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 800.00 | | | 23 800.00 |
HB Exceptional income from capital transactions | 2 701.00 | | | 2 701.00 |
HD Total exceptional income (VII) | 2 701.00 | | | 2 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 701.00 | | | 2 701.00 |
HK Income tax | 31 144.00 | | | 31 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 385 346.00 | | | 8 385 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 280 359.00 | | | 8 280 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 987.00 | | | 104 987.00 |
HP References: Equipment leasing | 2 621.00 | | | 2 621.00 |
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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 | 915 551.00 | | 30 553.00 | 915 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 621.00 | |
I4 DECREASES Grand Total | | | 946 104.00 | |
IO DECREASES Total including other intangible assets | | | 66 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 866 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 538.00 | | 6 458.00 | 60 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 391.00 | | 24 095.00 | 842 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 621.00 | | | 12 621.00 |
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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 | 655 353.00 | 38 357.00 | 693 710.00 | 655 353.00 |
PE DEPRECIATION Total including other intangible assets | 5 631.00 | 3 171.00 | 8 802.00 | 5 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 722.00 | 35 186.00 | 684 908.00 | 649 722.00 |
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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 | 1 014 440.00 | 1 014 440.00 | | 1 014 440.00 |
8C Staff and Related Accounts | 123 457.00 | 123 457.00 | | 123 457.00 |
8D Social Security and Other Social Organizations | 120 671.00 | 120 671.00 | | 120 671.00 |
8E Income Taxes | 7 202.00 | 7 202.00 | | 7 202.00 |
UP Loans | 10 321.00 | | | 10 321.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
UX Other trade receivables | 265 507.00 | | | 265 507.00 |
VA Doubtful or disputed receivables | 9 330.00 | | | 9 330.00 |
VB VAT | 7 103.00 | | | 7 103.00 |
VH Loans with a maturity of more than one year at origin | 45 484.00 | 14 677.00 | 30 808.00 | 45 484.00 |
VK Loans repaid during the year | 14 362.00 | | | 14 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 956.00 | 18 956.00 | | 18 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 409.00 | | | 51 409.00 |
VS Prepaid expenses | 54 335.00 | | | 54 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 306.00 | 387 684.00 | 12 621.00 | 400 306.00 |
VW VAT | 97 032.00 | 97 032.00 | | 97 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 243.00 | 1 396 435.00 | 30 808.00 | 1 427 243.00 |
