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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 142 837.00 | 25 553.00 | 117 284.00 | 142 837.00 |
AR Technical installations, industrial equipment and tools | 19 915.00 | 13 334.00 | 6 580.00 | 19 915.00 |
AT Other tangible assets | 120 968.00 | 48 404.00 | 72 563.00 | 120 968.00 |
BB Receivables related to investments | 10 185.00 | | 10 185.00 | 10 185.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 297 005.00 | 87 292.00 | 209 712.00 | 297 005.00 |
BT Goods | 325 480.00 | 19 326.00 | 306 154.00 | 325 480.00 |
BX Customers and related accounts | 282 027.00 | 9 283.00 | 272 744.00 | 282 027.00 |
BZ Other receivables | 25 568.00 | | 25 568.00 | 25 568.00 |
CF Cash and cash equivalents | 335 920.00 | | 335 920.00 | 335 920.00 |
CH Prepaid expenses | 28 744.00 | | 28 744.00 | 28 744.00 |
CJ TOTAL (II) | 997 742.00 | 28 609.00 | 969 132.00 | 997 742.00 |
CO Grand total (0 to V) | 1 294 747.00 | 115 902.00 | 1 178 845.00 | 1 294 747.00 |
CR Shares due in more than one year | 32 032.00 | | | 32 032.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 23 448.00 | | | 23 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 869.00 | | | 108 869.00 |
DL TOTAL (I) | 192 317.00 | | | 192 317.00 |
DU Loans and Debts from Credit Institutions (3) | 119 816.00 | | | 119 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 432.00 | | | 379 432.00 |
DW Advances and down payments received on current orders | 27 747.00 | | | 27 747.00 |
DX Trade payables and related accounts | 293 433.00 | | | 293 433.00 |
DY Tax and social security liabilities | 159 933.00 | | | 159 933.00 |
EA Other liabilities | 6 164.00 | | | 6 164.00 |
EC TOTAL (IV) | 986 527.00 | | | 986 527.00 |
EE Grand total (I to V) | 1 178 845.00 | | | 1 178 845.00 |
EG Accrued income and payables due within one year | 500 749.00 | | | 500 749.00 |
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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 | 2 913 837.00 | | 2 913 837.00 | 2 913 837.00 |
FG Production sold - services | 22 744.00 | | 22 744.00 | 22 744.00 |
FJ Net sales | 2 936 581.00 | | 2 936 581.00 | 2 936 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 762.00 | |
FQ Other income | | | 3 260.00 | |
FR Total operating income (I) | | | 2 985 605.00 | |
FS Purchases of goods (including customs duties) | | | 2 005 038.00 | |
FT Inventory change (goods) | | | 4 358.00 | |
FW Other purchases and external expenses | | | 432 961.00 | |
FX Taxes, duties, and similar payments | | | 13 435.00 | |
FY Salaries and Wages | | | 240 253.00 | |
FZ Social Security Contributions | | | 81 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 609.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 2 826 535.00 | |
GG - OPERATING RESULT (I - II) | | | 159 069.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 12 728.00 | |
GU Total financial expenses (VI) | | | 12 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 143.00 | | | 29 143.00 |
HB Exceptional income from capital transactions | 10 250.00 | | | 10 250.00 |
HD Total exceptional income (VII) | 10 250.00 | | | 10 250.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 4 930.00 | | | 4 930.00 |
HH Total exceptional expenses (VIII) | 4 936.00 | | | 4 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 313.00 | | | 5 313.00 |
HK Income tax | 43 065.00 | | | 43 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 996 134.00 | | | 2 996 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 887 265.00 | | | 2 887 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 869.00 | | | 108 869.00 |
HP References: Equipment leasing | 34 878.00 | | | 34 878.00 |
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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 | 281 590.00 | | | 281 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 285.00 | |
I4 DECREASES Grand Total | | | 297 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 905.00 | | | 270 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 685.00 | | | 9 685.00 |
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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 | 67 389.00 | 19 974.00 | 69.00 | 67 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 389.00 | 19 974.00 | 69.00 | 67 389.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 379 433.00 | 48.00 | 379 384.00 | 379 433.00 |
8B Suppliers and Related Accounts | 293 433.00 | 293 433.00 | | 293 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 165.00 | 6 165.00 | | 6 165.00 |
UL Receivables related to investments | 10 185.00 | | | 10 185.00 |
VH Loans with a maturity of more than one year at origin | 119 817.00 | 41 170.00 | 78 647.00 | 119 817.00 |
VK Loans repaid during the year | 39 995.00 | | | 39 995.00 |
VS Prepaid expenses | 28 745.00 | | | 28 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 526.00 | 304 308.00 | 44 218.00 | 348 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 780.00 | 500 749.00 | 458 031.00 | 958 780.00 |
