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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 | 1 268.00 | | 1 268.00 | 1 268.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AJ Other Intangible Assets | | 1 268.00 | -1 268.00 | |
AP Buildings | 4 966.00 | 4 966.00 | | 4 966.00 |
AR Technical installations, industrial equipment and tools | 66 276.00 | 43 393.00 | 22 884.00 | 66 276.00 |
AT Other tangible assets | 171 657.00 | 127 198.00 | 44 459.00 | 171 657.00 |
BJ TOTAL (I) | 249 503.00 | 176 824.00 | 72 679.00 | 249 503.00 |
BL Raw materials, supplies | 4 400.00 | | 4 400.00 | 4 400.00 |
BT Goods | 22 081.00 | | 22 081.00 | 22 081.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 457 293.00 | | 457 293.00 | 457 293.00 |
BZ Other receivables | 14 022.00 | | 14 022.00 | 14 022.00 |
CD Marketable securities | 5 179.00 | | 5 179.00 | 5 179.00 |
CF Cash and cash equivalents | 32 657.00 | | 32 657.00 | 32 657.00 |
CH Prepaid expenses | 6 300.00 | | 6 300.00 | 6 300.00 |
CJ TOTAL (II) | 541 931.00 | | 541 931.00 | 541 931.00 |
CO Grand total (0 to V) | 791 434.00 | 176 824.00 | 614 610.00 | 791 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 92 064.00 | 87 627.00 | | 92 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 690.00 | 29 437.00 | | 30 690.00 |
DL TOTAL (I) | 131 139.00 | 125 449.00 | | 131 139.00 |
DU Loans and Debts from Credit Institutions (3) | 58 836.00 | 20 828.00 | | 58 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 771.00 | | | 8 771.00 |
DX Trade payables and related accounts | 336 181.00 | 280 069.00 | | 336 181.00 |
DY Tax and social security liabilities | 78 183.00 | 92 307.00 | | 78 183.00 |
EA Other liabilities | 1 500.00 | 1 706.00 | | 1 500.00 |
EC TOTAL (IV) | 483 471.00 | 394 910.00 | | 483 471.00 |
EE Grand total (I to V) | 614 610.00 | 520 359.00 | | 614 610.00 |
EG Accrued income and payables due within one year | 480 658.00 | 384 714.00 | | 480 658.00 |
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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 | 3 643 789.00 | | 3 643 789.00 | 3 643 789.00 |
FG Production sold - services | 6 349.00 | | 6 349.00 | 6 349.00 |
FJ Net sales | 3 650 138.00 | | 3 650 138.00 | 3 650 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 443.00 | |
FQ Other income | | | 14 940.00 | |
FR Total operating income (I) | | | 3 666 520.00 | |
FS Purchases of goods (including customs duties) | | | 3 179 464.00 | |
FT Inventory change (goods) | | | -11 147.00 | |
FU Purchases of raw materials and other supplies | | | 1 704.00 | |
FV Inventory change (raw materials and supplies) | | | -2 400.00 | |
FW Other purchases and external expenses | | | 220 859.00 | |
FX Taxes, duties, and similar payments | | | 7 644.00 | |
FY Salaries and Wages | | | 159 522.00 | |
FZ Social Security Contributions | | | 50 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 396.00 | |
GE Other Expenses | | | 2 344.00 | |
GF Total Operating Expenses (II) | | | 3 628 787.00 | |
GG - OPERATING RESULT (I - II) | | | 37 733.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HE Exceptional expenses on management operations | 2 668.00 | 423.00 | | 2 668.00 |
HH Total exceptional expenses (VIII) | 2 668.00 | 423.00 | | 2 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 587.00 | -423.00 | | -2 587.00 |
HK Income tax | 4 046.00 | 3 989.00 | | 4 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 666 602.00 | 3 169 594.00 | | 3 666 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 635 912.00 | 3 140 157.00 | | 3 635 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 690.00 | 29 437.00 | | 30 690.00 |
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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 | 224 150.00 | | 38 777.00 | 224 150.00 |
I4 DECREASES Grand Total | | 13 423.00 | 249 503.00 | |
IO DECREASES Total including other intangible assets | | | 6 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 423.00 | 242 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 604.00 | | | 6 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 546.00 | | 38 777.00 | 217 546.00 |
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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 | 169 851.00 | 20 396.00 | 13 423.00 | 169 851.00 |
PE DEPRECIATION Total including other intangible assets | 1 268.00 | | | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 583.00 | 20 396.00 | 13 423.00 | 168 583.00 |
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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 | 336 181.00 | 336 181.00 | | 336 181.00 |
8C Staff and Related Accounts | 25 329.00 | 25 329.00 | | 25 329.00 |
8D Social Security and Other Social Organizations | 44 554.00 | 44 554.00 | | 44 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 457 116.00 | | | 457 116.00 |
VA Doubtful or disputed receivables | 177.00 | | | 177.00 |
VB VAT | 3 795.00 | | | 3 795.00 |
VH Loans with a maturity of more than one year at origin | 58 836.00 | 56 022.00 | 2 813.00 | 58 836.00 |
VI Group and Associates | 8 771.00 | 8 771.00 | | 8 771.00 |
VK Loans repaid during the year | 10 616.00 | | | 10 616.00 |
VM Income taxes | 5 967.00 | | | 5 967.00 |
VP Miscellaneous | 4 260.00 | | | 4 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 6 300.00 | | | 6 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 615.00 | 477 615.00 | | 477 615.00 |
VW VAT | 6 300.00 | 6 300.00 | | 6 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 471.00 | 480 658.00 | 2 813.00 | 483 471.00 |
