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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 001.00 | | 100 001.00 | 100 001.00 |
AP Buildings | 207 988.00 | 24 051.00 | 183 938.00 | 207 988.00 |
AR Technical installations, industrial equipment and tools | 169 931.00 | 40 443.00 | 129 487.00 | 169 931.00 |
AT Other tangible assets | 169 864.00 | 31 863.00 | 138 001.00 | 169 864.00 |
BF Loans | 558 388.00 | | 558 388.00 | 558 388.00 |
BH Other financial assets | 67 426.00 | | 67 426.00 | 67 426.00 |
BJ TOTAL (I) | 1 273 598.00 | 96 357.00 | 1 177 241.00 | 1 273 598.00 |
BT Goods | 188 088.00 | | 188 088.00 | 188 088.00 |
BX Customers and related accounts | 36 379.00 | 3 776.00 | 32 603.00 | 36 379.00 |
BZ Other receivables | 119 740.00 | | 119 740.00 | 119 740.00 |
CF Cash and cash equivalents | 344 711.00 | | 344 711.00 | 344 711.00 |
CH Prepaid expenses | 81 209.00 | | 81 209.00 | 81 209.00 |
CJ TOTAL (II) | 770 126.00 | 3 776.00 | 766 350.00 | 770 126.00 |
CO Grand total (0 to V) | 2 043 725.00 | 100 133.00 | 1 943 591.00 | 2 043 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 992.00 | | | 104 992.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DE Statutory or contractual reserves | 159 984.00 | | | 159 984.00 |
DG Other reserves | 553 429.00 | | | 553 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 957.00 | | | 142 957.00 |
DL TOTAL (I) | 971 862.00 | | | 971 862.00 |
DU Loans and Debts from Credit Institutions (3) | 535 404.00 | | | 535 404.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 290 133.00 | | | 290 133.00 |
DY Tax and social security liabilities | 142 653.00 | | | 142 653.00 |
DZ Fixed asset liabilities and related accounts | 989.00 | | | 989.00 |
EB Prepaid income (2) | 750.00 | | | 750.00 |
EC TOTAL (IV) | 971 729.00 | | | 971 729.00 |
EE Grand total (I to V) | 1 943 591.00 | | | 1 943 591.00 |
EG Accrued income and payables due within one year | 567 637.00 | | | 567 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 550.00 | | | 1 550.00 |
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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 | 6 713 920.00 | | 6 713 920.00 | 6 713 920.00 |
FD Production sold - goods | 140 747.00 | | 140 747.00 | 140 747.00 |
FG Production sold - services | 18 187.00 | | 18 187.00 | 18 187.00 |
FJ Net sales | 6 872 854.00 | | 6 872 854.00 | 6 872 854.00 |
FO Operating subsidies | | | 2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 466.00 | |
FQ Other income | | | 2 643.00 | |
FR Total operating income (I) | | | 6 890 864.00 | |
FS Purchases of goods (including customs duties) | | | 5 139 076.00 | |
FT Inventory change (goods) | | | 20 220.00 | |
FU Purchases of raw materials and other supplies | | | 4 875.00 | |
FW Other purchases and external expenses | | | 805 220.00 | |
FX Taxes, duties, and similar payments | | | 65 629.00 | |
FY Salaries and Wages | | | 518 442.00 | |
FZ Social Security Contributions | | | 184 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 776.00 | |
GE Other Expenses | | | 2 541.00 | |
GF Total Operating Expenses (II) | | | 6 829 114.00 | |
GG - OPERATING RESULT (I - II) | | | 61 750.00 | |
GK Income from other securities and fixed asset receivables | | | 22 752.00 | |
GL Other interest and similar income | | | 12 129.00 | |
GP Total financial income (V) | | | 34 882.00 | |
GR Interest and similar expenses | | | 5 147.00 | |
GU Total financial expenses (VI) | | | 5 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 141.00 | | | 64 141.00 |
HA Exceptional income from management transactions | 21 333.00 | | | 21 333.00 |
HC Reversals of provisions and transfers of expenses | 55 125.00 | | | 55 125.00 |
HD Total exceptional income (VII) | 76 458.00 | | | 76 458.00 |
HE Exceptional expenses on management operations | 12 927.00 | | | 12 927.00 |
HH Total exceptional expenses (VIII) | 12 927.00 | | | 12 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 531.00 | | | 63 531.00 |
HK Income tax | 12 059.00 | | | 12 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 002 203.00 | | | 7 002 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 859 247.00 | | | 6 859 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 957.00 | | | 142 957.00 |
HP References: Equipment leasing | 3 442.00 | | | 3 442.00 |
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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 | 1 218 748.00 | | 55 521.00 | 1 218 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 671.00 | 625 815.00 | |
I4 DECREASES Grand Total | | 671.00 | 1 273 598.00 | |
IO DECREASES Total including other intangible assets | | | 100 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 001.00 | | | 100 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 261.00 | | 55 521.00 | 492 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 486.00 | | | 626 486.00 |
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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 | 11 497.00 | 84 860.00 | | 11 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 497.00 | 84 860.00 | | 11 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 450.00 | 3 776.00 | 3 450.00 | 3 450.00 |
7B Total provisions for depreciation | 3 450.00 | 3 776.00 | 3 450.00 | 3 450.00 |
7C Grand total | 3 450.00 | 3 776.00 | 3 450.00 | 3 450.00 |
UE of which provisions and reversals: - Operating | | 3 776.00 | 3 450.00 | |
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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 | 290 133.00 | 290 133.00 | | 290 133.00 |
8C Staff and Related Accounts | 35 194.00 | 35 194.00 | | 35 194.00 |
8D Social Security and Other Social Organizations | 79 759.00 | 79 759.00 | | 79 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 989.00 | 989.00 | | 989.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UP Loans | 558 388.00 | | | 558 388.00 |
UT Other financial assets | 67 426.00 | | | 67 426.00 |
UX Other trade receivables | 31 722.00 | | | 31 722.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 4 657.00 | | | 4 657.00 |
VB VAT | 11 252.00 | | | 11 252.00 |
VG Loans with a maturity of up to one year at origin | 1 550.00 | 1 550.00 | | 1 550.00 |
VH Loans with a maturity of more than one year at origin | 533 854.00 | 129 762.00 | 404 092.00 | 533 854.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 124 654.00 | | | 124 654.00 |
VM Income taxes | 58 283.00 | | | 58 283.00 |
VP Miscellaneous | 2 150.00 | | | 2 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 847.00 | 23 847.00 | | 23 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 555.00 | | | 45 555.00 |
VS Prepaid expenses | 81 209.00 | | | 81 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 142.00 | 237 328.00 | 625 815.00 | 863 142.00 |
VW VAT | 3 854.00 | 3 854.00 | | 3 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 929.00 | 565 837.00 | 404 092.00 | 969 929.00 |
