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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 65 277.00 | 55 019.00 | 10 258.00 | 65 277.00 |
AR Technical installations, industrial equipment and tools | 20 815.00 | 20 815.00 | | 20 815.00 |
AT Other tangible assets | 145 793.00 | 140 941.00 | 4 852.00 | 145 793.00 |
AV Fixed assets in progress | 812 276.00 | | 812 276.00 | 812 276.00 |
BH Other financial assets | 872.00 | | 872.00 | 872.00 |
BJ TOTAL (I) | 1 045 032.00 | 216 775.00 | 828 258.00 | 1 045 032.00 |
BT Goods | 761 687.00 | | 761 687.00 | 761 687.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 247 521.00 | | 247 521.00 | 247 521.00 |
BZ Other receivables | 43 494.00 | | 43 494.00 | 43 494.00 |
CF Cash and cash equivalents | 522.00 | | 522.00 | 522.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 053 225.00 | | 1 053 225.00 | 1 053 225.00 |
CO Grand total (0 to V) | 2 098 257.00 | 216 775.00 | 1 881 482.00 | 2 098 257.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DD Legal reserve (1) | 16 223.00 | 12 075.00 | | 16 223.00 |
DG Other reserves | 313 901.00 | 235 094.00 | | 313 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 852.00 | 82 955.00 | | 158 852.00 |
DL TOTAL (I) | 1 218 976.00 | 1 060 124.00 | | 1 218 976.00 |
DP Provisions for Risks | 18 004.00 | 28 860.00 | | 18 004.00 |
DR TOTAL (IV) | 18 004.00 | 28 860.00 | | 18 004.00 |
DU Loans and Debts from Credit Institutions (3) | 110 106.00 | 111 437.00 | | 110 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 964.00 | 91 618.00 | | 112 964.00 |
DX Trade payables and related accounts | 357 060.00 | 411 214.00 | | 357 060.00 |
DY Tax and social security liabilities | 64 328.00 | 77 055.00 | | 64 328.00 |
EA Other liabilities | 44.00 | 59 806.00 | | 44.00 |
EC TOTAL (IV) | 644 502.00 | 751 130.00 | | 644 502.00 |
EE Grand total (I to V) | 1 881 482.00 | 1 840 114.00 | | 1 881 482.00 |
EG Accrued income and payables due within one year | 644 502.00 | 751 130.00 | | 644 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 517.00 | 110 464.00 | | 107 517.00 |
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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 | 884 516.00 | 15 690.00 | 900 206.00 | 884 516.00 |
FG Production sold - services | 225 927.00 | | 225 927.00 | 225 927.00 |
FJ Net sales | 1 110 443.00 | 15 690.00 | 1 126 133.00 | 1 110 443.00 |
FO Operating subsidies | | | 2 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 117.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 243 468.00 | |
FS Purchases of goods (including customs duties) | | | 849 704.00 | |
FT Inventory change (goods) | | | -172 648.00 | |
FW Other purchases and external expenses | | | 372 415.00 | |
FX Taxes, duties, and similar payments | | | 23 685.00 | |
FY Salaries and Wages | | | 59 890.00 | |
FZ Social Security Contributions | | | 13 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 004.00 | |
GE Other Expenses | | | 4 354.00 | |
GF Total Operating Expenses (II) | | | 1 184 669.00 | |
GG - OPERATING RESULT (I - II) | | | 58 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 344.00 | |
GL Other interest and similar income | | | 470.00 | |
GN Positive exchange differences | | | 1 928.00 | |
GP Total financial income (V) | | | 163 742.00 | |
GR Interest and similar expenses | | | 8 737.00 | |
GU Total financial expenses (VI) | | | 8 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 257.00 | 85 278.00 | | 86 257.00 |
HA Exceptional income from management transactions | 3 758.00 | 14 107.00 | | 3 758.00 |
HD Total exceptional income (VII) | 3 758.00 | 14 107.00 | | 3 758.00 |
HE Exceptional expenses on management operations | 203.00 | 80.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 80.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 554.00 | 14 027.00 | | 3 554.00 |
HK Income tax | 58 507.00 | 69 518.00 | | 58 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 968.00 | 1 869 712.00 | | 1 410 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 116.00 | 1 786 757.00 | | 1 252 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 852.00 | 82 955.00 | | 158 852.00 |
HP References: Equipment leasing | 85 257.00 | 85 278.00 | | 85 257.00 |
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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 | 898 787.00 | | 146 245.00 | 898 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 872.00 | |
I4 DECREASES Grand Total | | | 1 045 032.00 | |
IO DECREASES Total including other intangible assets | | | 65 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 978 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 277.00 | | | 65 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 718.00 | | 146 165.00 | 832 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792.00 | | 80.00 | 792.00 |
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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 | 201 067.00 | 15 708.00 | | 201 067.00 |
PE DEPRECIATION Total including other intangible assets | 41 839.00 | 13 181.00 | | 41 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 228.00 | 2 528.00 | | 159 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 28 860.00 | 18 004.00 | 28 860.00 | 28 860.00 |
7C Grand total | 28 860.00 | 18 004.00 | 28 860.00 | 28 860.00 |
UE of which provisions and reversals: - Operating | | 18 004.00 | 28 860.00 | |
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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 | 357 060.00 | 357 060.00 | | 357 060.00 |
8C Staff and Related Accounts | 46 484.00 | 46 484.00 | | 46 484.00 |
8D Social Security and Other Social Organizations | 7 755.00 | 7 755.00 | | 7 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 872.00 | | | 872.00 |
UX Other trade receivables | 247 521.00 | | | 247 521.00 |
UZ Social Security, other social security organizations | 152.00 | | | 152.00 |
VB VAT | 26 487.00 | | | 26 487.00 |
VG Loans with a maturity of up to one year at origin | 110 106.00 | 110 106.00 | | 110 106.00 |
VI Group and Associates | 112 964.00 | 112 964.00 | | 112 964.00 |
VM Income taxes | 14 644.00 | | | 14 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 211.00 | | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 888.00 | 291 016.00 | 872.00 | 291 888.00 |
VW VAT | 9 827.00 | 9 827.00 | | 9 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 502.00 | 644 502.00 | | 644 502.00 |
