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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 | 48 976.00 | 47 663.00 | 1 312.00 | 48 976.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 18 535.00 | | 18 535.00 | 18 535.00 |
AP Buildings | 353 824.00 | 165 073.00 | 188 750.00 | 353 824.00 |
AR Technical installations, industrial equipment and tools | 28 504.00 | 27 706.00 | 798.00 | 28 504.00 |
AT Other tangible assets | 697 968.00 | 441 870.00 | 256 097.00 | 697 968.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 163 397.00 | 682 313.00 | 481 083.00 | 1 163 397.00 |
BT Goods | 252 878.00 | | 252 878.00 | 252 878.00 |
BV Advances and down payments on orders | 7 295.00 | | 7 295.00 | 7 295.00 |
BX Customers and related accounts | 1 812 239.00 | 34 210.00 | 1 778 028.00 | 1 812 239.00 |
BZ Other receivables | 564 406.00 | | 564 406.00 | 564 406.00 |
CF Cash and cash equivalents | 452 483.00 | | 452 483.00 | 452 483.00 |
CH Prepaid expenses | 16 307.00 | | 16 307.00 | 16 307.00 |
CJ TOTAL (II) | 3 105 610.00 | 34 210.00 | 3 071 399.00 | 3 105 610.00 |
CO Grand total (0 to V) | 4 269 008.00 | 716 524.00 | 3 552 483.00 | 4 269 008.00 |
CU Other investments | 5 339.00 | | 5 339.00 | 5 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 399 863.00 | | | 399 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 555.00 | | | 273 555.00 |
DL TOTAL (I) | 689 918.00 | | | 689 918.00 |
DU Loans and Debts from Credit Institutions (3) | 689 233.00 | | | 689 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 306.00 | | | 2 306.00 |
DW Advances and down payments received on current orders | 28 025.00 | | | 28 025.00 |
DX Trade payables and related accounts | 1 842 301.00 | | | 1 842 301.00 |
DY Tax and social security liabilities | 298 343.00 | | | 298 343.00 |
EA Other liabilities | 2 355.00 | | | 2 355.00 |
EC TOTAL (IV) | 2 862 565.00 | | | 2 862 565.00 |
EE Grand total (I to V) | 3 552 483.00 | | | 3 552 483.00 |
EG Accrued income and payables due within one year | 2 246 471.00 | | | 2 246 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 13 625 569.00 | | 13 625 569.00 | 13 625 569.00 |
FG Production sold - services | 73 382.00 | | 73 382.00 | 73 382.00 |
FJ Net sales | 13 698 951.00 | | 13 698 951.00 | 13 698 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 905.00 | |
FQ Other income | | | 6 862.00 | |
FR Total operating income (I) | | | 13 740 719.00 | |
FS Purchases of goods (including customs duties) | | | 10 652 762.00 | |
FT Inventory change (goods) | | | 15 693.00 | |
FU Purchases of raw materials and other supplies | | | 2 098.00 | |
FW Other purchases and external expenses | | | 1 581 560.00 | |
FX Taxes, duties, and similar payments | | | 61 829.00 | |
FY Salaries and Wages | | | 679 700.00 | |
FZ Social Security Contributions | | | 259 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 533.00 | |
GE Other Expenses | | | 8 208.00 | |
GF Total Operating Expenses (II) | | | 13 340 383.00 | |
GG - OPERATING RESULT (I - II) | | | 400 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 868.00 | |
GL Other interest and similar income | | | 3 464.00 | |
GP Total financial income (V) | | | 5 333.00 | |
GR Interest and similar expenses | | | 30 058.00 | |
GU Total financial expenses (VI) | | | 30 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 905.00 | | | 34 905.00 |
A2 TOTAL ASSETS | 6 969.00 | | | 6 969.00 |
HA Exceptional income from management transactions | 7 301.00 | | | 7 301.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 11 301.00 | | | 11 301.00 |
HE Exceptional expenses on management operations | 3 808.00 | | | 3 808.00 |
HF Exceptional expenses on capital transactions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 3 881.00 | | | 3 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 420.00 | | | 7 420.00 |
HK Income tax | 109 477.00 | | | 109 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 757 355.00 | | | 13 757 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 483 799.00 | | | 13 483 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 555.00 | | | 273 555.00 |
HP References: Equipment leasing | 91 789.00 | | | 91 789.00 |
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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 | 603 865.00 | 78 534.00 | 84.00 | 603 865.00 |
PE DEPRECIATION Total including other intangible assets | 46 182.00 | 1 482.00 | | 46 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 683.00 | 77 052.00 | 84.00 | 557 683.00 |
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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 | 1 842 301.00 | 1 842 301.00 | | 1 842 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 662.00 | 4 662.00 | | 4 662.00 |
UT Other financial assets | 250.00 | | | 250.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 689 123.00 | 101 055.00 | 334 073.00 | 689 123.00 |
VJ Loans taken out during the year | 86 948.00 | | | 86 948.00 |
VK Loans repaid during the year | 91 587.00 | | | 91 587.00 |
VS Prepaid expenses | 16 308.00 | | | 16 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 393 203.00 | 2 392 953.00 | 250.00 | 2 393 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 834 539.00 | 2 246 472.00 | 334 073.00 | 2 834 539.00 |
