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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 | 5 912.00 | 5 912.00 | | 5 912.00 |
AP Buildings | 16 582.00 | 16 582.00 | | 16 582.00 |
AR Technical installations, industrial equipment and tools | 60 879.00 | 55 018.00 | 5 860.00 | 60 879.00 |
AT Other tangible assets | 917 866.00 | 769 599.00 | 148 267.00 | 917 866.00 |
BH Other financial assets | 30 871.00 | | 30 871.00 | 30 871.00 |
BJ TOTAL (I) | 1 058 409.00 | 847 111.00 | 211 297.00 | 1 058 409.00 |
BT Goods | 1 023 446.00 | | 1 023 446.00 | 1 023 446.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 285.00 | 1 364.00 | 76 921.00 | 78 285.00 |
BZ Other receivables | 887 329.00 | | 887 329.00 | 887 329.00 |
CF Cash and cash equivalents | 523 055.00 | | 523 055.00 | 523 055.00 |
CH Prepaid expenses | 9 279.00 | | 9 279.00 | 9 279.00 |
CJ TOTAL (II) | 2 521 394.00 | 1 364.00 | 2 520 030.00 | 2 521 394.00 |
CO Grand total (0 to V) | 3 579 802.00 | 848 475.00 | 2 731 328.00 | 3 579 802.00 |
CP Shares due in less than one year | 30 871.00 | | | 30 871.00 |
CU Other investments | 26 299.00 | | 26 299.00 | 26 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 855 000.00 | 1 627 592.00 | | 1 855 000.00 |
DH Retained earnings | 2 820.00 | 2 617.00 | | 2 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 554.00 | 227 612.00 | | 145 554.00 |
DL TOTAL (I) | 2 113 374.00 | 1 967 820.00 | | 2 113 374.00 |
DQ Provisions for Expenses | 5 099.00 | 8 305.00 | | 5 099.00 |
DR TOTAL (IV) | 5 099.00 | 8 305.00 | | 5 099.00 |
DU Loans and Debts from Credit Institutions (3) | 53 461.00 | 105.00 | | 53 461.00 |
DW Advances and down payments received on current orders | 2 020.00 | 630.00 | | 2 020.00 |
DX Trade payables and related accounts | 263 726.00 | 233 168.00 | | 263 726.00 |
DY Tax and social security liabilities | 209 018.00 | 309 828.00 | | 209 018.00 |
EA Other liabilities | 84 630.00 | 132 868.00 | | 84 630.00 |
EB Prepaid income (2) | | 44.00 | | |
EC TOTAL (IV) | 612 855.00 | 676 643.00 | | 612 855.00 |
EE Grand total (I to V) | 2 731 328.00 | 2 652 768.00 | | 2 731 328.00 |
EG Accrued income and payables due within one year | 591 479.00 | 676 643.00 | | 591 479.00 |
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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 | 4 374 170.00 | 418.00 | 4 374 588.00 | 4 374 170.00 |
FG Production sold - services | 24 201.00 | | 24 201.00 | 24 201.00 |
FJ Net sales | 4 398 370.00 | 418.00 | 4 398 788.00 | 4 398 370.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 811.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 420 609.00 | |
FS Purchases of goods (including customs duties) | | | 3 183 928.00 | |
FT Inventory change (goods) | | | -454 780.00 | |
FU Purchases of raw materials and other supplies | | | 7 492.00 | |
FW Other purchases and external expenses | | | 839 969.00 | |
FX Taxes, duties, and similar payments | | | 57 222.00 | |
FY Salaries and Wages | | | 497 550.00 | |
FZ Social Security Contributions | | | 123 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 099.00 | |
GE Other Expenses | | | 1 382.00 | |
GF Total Operating Expenses (II) | | | 4 301 295.00 | |
GG - OPERATING RESULT (I - II) | | | 119 314.00 | |
GL Other interest and similar income | | | 71 053.00 | |
GP Total financial income (V) | | | 71 053.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 969.00 | 8 405.00 | | 11 969.00 |
A4 Equity method investments | 1 377.00 | 1 377.00 | | 1 377.00 |
HA Exceptional income from management transactions | | 38 138.00 | | |
HB Exceptional income from capital transactions | 655.00 | 2 293.00 | | 655.00 |
HD Total exceptional income (VII) | 655.00 | 40 431.00 | | 655.00 |
HF Exceptional expenses on capital transactions | 30.00 | 1 293.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 1 293.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625.00 | 39 138.00 | | 625.00 |
HK Income tax | 45 386.00 | 87 234.00 | | 45 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 492 318.00 | 4 449 529.00 | | 4 492 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 346 764.00 | 4 221 917.00 | | 4 346 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 554.00 | 227 612.00 | | 145 554.00 |
HP References: Equipment leasing | 4 968.00 | 4 139.00 | | 4 968.00 |
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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 | 1 066 390.00 | | 155 675.00 | 1 066 390.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 57 170.00 | |
I4 DECREASES Grand Total | | 163 656.00 | 1 058 409.00 | |
IO DECREASES Total including other intangible assets | | | 5 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 626.00 | 995 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 912.00 | | | 5 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 878.00 | | 153 075.00 | 1 005 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 600.00 | | 2 600.00 | 54 600.00 |
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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 | 971 201.00 | 39 537.00 | 163 626.00 | 971 201.00 |
PE DEPRECIATION Total including other intangible assets | 3 224.00 | 2 688.00 | | 3 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 977.00 | 36 848.00 | 163 626.00 | 967 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 305.00 | 5 099.00 | 8 305.00 | 8 305.00 |
6T Receivables | 1 901.00 | | 537.00 | 1 901.00 |
7B Total provisions for depreciation | 1 901.00 | | 537.00 | 1 901.00 |
7C Grand total | 10 206.00 | 5 099.00 | 8 842.00 | 10 206.00 |
UE of which provisions and reversals: - Operating | | 5 099.00 | 8 842.00 | |
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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 | 263 726.00 | 263 726.00 | | 263 726.00 |
8C Staff and Related Accounts | 89 453.00 | 89 453.00 | | 89 453.00 |
8D Social Security and Other Social Organizations | 52 038.00 | 52 038.00 | | 52 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 630.00 | 84 630.00 | | 84 630.00 |
UT Other financial assets | 30 871.00 | 30 871.00 | | 30 871.00 |
UX Other trade receivables | 76 650.00 | | | 76 650.00 |
VA Doubtful or disputed receivables | 1 635.00 | | | 1 635.00 |
VB VAT | 2 793.00 | | | 2 793.00 |
VC Group and associates | 749 000.00 | | | 749 000.00 |
VG Loans with a maturity of up to one year at origin | 53 461.00 | 32 085.00 | 21 376.00 | 53 461.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 10 640.00 | | | 10 640.00 |
VM Income taxes | 35 714.00 | | | 35 714.00 |
VP Miscellaneous | 3 905.00 | | | 3 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 617.00 | 25 617.00 | | 25 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 917.00 | | | 95 917.00 |
VS Prepaid expenses | 9 279.00 | | | 9 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 764.00 | 1 005 764.00 | | 1 005 764.00 |
VW VAT | 41 910.00 | 41 910.00 | | 41 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 835.00 | 589 459.00 | 21 376.00 | 610 835.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
