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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 68 672.00 | 17 423.00 | 51 249.00 | 68 672.00 |
AR Technical installations, industrial equipment and tools | 139 192.00 | 83 419.00 | 55 773.00 | 139 192.00 |
AT Other tangible assets | 69 182.00 | 44 983.00 | 24 199.00 | 69 182.00 |
BH Other financial assets | 20 654.00 | | 20 654.00 | 20 654.00 |
BJ TOTAL (I) | 322 700.00 | 145 825.00 | 176 875.00 | 322 700.00 |
BP Services in progress | 594.00 | | 594.00 | 594.00 |
BT Goods | 581 412.00 | 88 724.00 | 492 688.00 | 581 412.00 |
BX Customers and related accounts | 723 219.00 | 5 794.00 | 717 425.00 | 723 219.00 |
BZ Other receivables | 87 538.00 | | 87 538.00 | 87 538.00 |
CF Cash and cash equivalents | 54 164.00 | | 54 164.00 | 54 164.00 |
CH Prepaid expenses | 4 428.00 | | 4 428.00 | 4 428.00 |
CJ TOTAL (II) | 1 451 355.00 | 94 518.00 | 1 356 837.00 | 1 451 355.00 |
CO Grand total (0 to V) | 1 774 055.00 | 240 344.00 | 1 533 712.00 | 1 774 055.00 |
CR Shares due in more than one year | 6 375.00 | | | 6 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 138.00 | | | 1 138.00 |
DG Other reserves | 178 863.00 | | | 178 863.00 |
DH Retained earnings | 650 255.00 | | | 650 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 712.00 | | | 193 712.00 |
DL TOTAL (I) | 1 031 468.00 | | | 1 031 468.00 |
DU Loans and Debts from Credit Institutions (3) | 31 235.00 | | | 31 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 245.00 | | | 73 245.00 |
DX Trade payables and related accounts | 152 680.00 | | | 152 680.00 |
DY Tax and social security liabilities | 245 082.00 | | | 245 082.00 |
EC TOTAL (IV) | 502 243.00 | | | 502 243.00 |
EE Grand total (I to V) | 1 533 712.00 | | | 1 533 712.00 |
EG Accrued income and payables due within one year | 481 000.00 | | | 481 000.00 |
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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 | 1 620 076.00 | 31 593.00 | 1 651 669.00 | 1 620 076.00 |
FG Production sold - services | 1 982 240.00 | 43 056.00 | 2 025 296.00 | 1 982 240.00 |
FJ Net sales | 3 602 316.00 | 74 650.00 | 3 676 966.00 | 3 602 316.00 |
FM Inventory production | | | 594.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 440.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 3 802 682.00 | |
FS Purchases of goods (including customs duties) | | | 1 369 156.00 | |
FT Inventory change (goods) | | | -51 072.00 | |
FW Other purchases and external expenses | | | 763 280.00 | |
FX Taxes, duties, and similar payments | | | 90 888.00 | |
FY Salaries and Wages | | | 920 546.00 | |
FZ Social Security Contributions | | | 321 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 518.00 | |
GE Other Expenses | | | 8 909.00 | |
GF Total Operating Expenses (II) | | | 3 545 554.00 | |
GG - OPERATING RESULT (I - II) | | | 257 128.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 867.00 | | | 19 867.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 810.00 | | | 3 810.00 |
HF Exceptional expenses on capital transactions | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 753.00 | | | 3 753.00 |
HK Income tax | 67 022.00 | | | 67 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 806 513.00 | | | 3 806 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 612 800.00 | | | 3 612 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 712.00 | | | 193 712.00 |
HP References: Equipment leasing | 49 485.00 | | | 49 485.00 |
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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 | 273 380.00 | | 55 527.00 | 273 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 20 654.00 | |
I4 DECREASES Grand Total | | 6 207.00 | 322 700.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207.00 | 277 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 877.00 | | 51 376.00 | 225 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 502.00 | | 4 151.00 | 22 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 93 629.00 | 88 724.00 | 93 629.00 | 93 629.00 |
6T Receivables | 8 944.00 | 5 794.00 | 8 944.00 | 8 944.00 |
7B Total provisions for depreciation | 102 573.00 | 94 518.00 | 102 573.00 | 102 573.00 |
7C Grand total | 102 573.00 | 94 518.00 | 102 573.00 | 102 573.00 |
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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 | 152 680.00 | 152 680.00 | | 152 680.00 |
8C Staff and Related Accounts | 98 818.00 | 98 818.00 | | 98 818.00 |
8D Social Security and Other Social Organizations | 112 588.00 | 112 588.00 | | 112 588.00 |
UT Other financial assets | 20 654.00 | | | 20 654.00 |
UX Other trade receivables | 716 844.00 | | | 716 844.00 |
VA Doubtful or disputed receivables | 6 375.00 | | | 6 375.00 |
VB VAT | 11 025.00 | | | 11 025.00 |
VH Loans with a maturity of more than one year at origin | 31 235.00 | 9 992.00 | 21 243.00 | 31 235.00 |
VI Group and Associates | 73 245.00 | 73 245.00 | | 73 245.00 |
VM Income taxes | 28 707.00 | | | 28 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 806.00 | | | 47 806.00 |
VS Prepaid expenses | 4 428.00 | | | 4 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 838.00 | 808 810.00 | 27 028.00 | 835 838.00 |
VW VAT | 32 986.00 | 32 986.00 | | 32 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 243.00 | 481 000.00 | 21 243.00 | 502 243.00 |
