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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 700.00 | 10 960.00 | 2 740.00 | 13 700.00 |
AR Technical installations, industrial equipment and tools | 458 120.00 | 328 398.00 | 129 721.00 | 458 120.00 |
AT Other tangible assets | 230 880.00 | 210 797.00 | 20 083.00 | 230 880.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 730 915.00 | 550 156.00 | 180 758.00 | 730 915.00 |
BR Intermediate and finished products | 10 350.00 | | 10 350.00 | 10 350.00 |
BX Customers and related accounts | 628 669.00 | | 628 669.00 | 628 669.00 |
BZ Other receivables | 241 185.00 | | 241 185.00 | 241 185.00 |
CD Marketable securities | 49 072.00 | | 49 072.00 | 49 072.00 |
CF Cash and cash equivalents | 816 355.00 | | 816 355.00 | 816 355.00 |
CJ TOTAL (II) | 1 745 633.00 | | 1 745 633.00 | 1 745 633.00 |
CO Grand total (0 to V) | 2 476 548.00 | 550 156.00 | 1 926 392.00 | 2 476 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 716 370.00 | | | 716 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 841.00 | | | 226 841.00 |
DL TOTAL (I) | 1 027 911.00 | | | 1 027 911.00 |
DU Loans and Debts from Credit Institutions (3) | 57 380.00 | | | 57 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 750 349.00 | | | 750 349.00 |
DY Tax and social security liabilities | 63 682.00 | | | 63 682.00 |
EA Other liabilities | 26 921.00 | | | 26 921.00 |
EC TOTAL (IV) | 898 480.00 | | | 898 480.00 |
EE Grand total (I to V) | 1 926 392.00 | | | 1 926 392.00 |
EG Accrued income and payables due within one year | 855 147.00 | | | 855 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482.00 | | | 482.00 |
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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 | 5 342 054.00 | | 5 342 054.00 | 5 342 054.00 |
FG Production sold - services | 166 274.00 | | 166 274.00 | 166 274.00 |
FJ Net sales | 5 508 329.00 | | 5 508 329.00 | 5 508 329.00 |
FM Inventory production | | | 10 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 123.00 | |
FR Total operating income (I) | | | 5 557 802.00 | |
FS Purchases of goods (including customs duties) | | | 1 330 439.00 | |
FU Purchases of raw materials and other supplies | | | 866 927.00 | |
FV Inventory change (raw materials and supplies) | | | 9 865.00 | |
FW Other purchases and external expenses | | | 2 703 496.00 | |
FX Taxes, duties, and similar payments | | | 31 033.00 | |
FY Salaries and Wages | | | 170 992.00 | |
FZ Social Security Contributions | | | 47 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 749.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 271 239.00 | |
GG - OPERATING RESULT (I - II) | | | 286 562.00 | |
GL Other interest and similar income | | | 1 842.00 | |
GO Net income from sales of marketable securities | | | 5 169.00 | |
GP Total financial income (V) | | | 7 012.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 123.00 | | | 9 123.00 |
HA Exceptional income from management transactions | 61 634.00 | | | 61 634.00 |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 201 634.00 | | | 201 634.00 |
HE Exceptional expenses on management operations | 16 340.00 | | | 16 340.00 |
HF Exceptional expenses on capital transactions | 145 000.00 | | | 145 000.00 |
HH Total exceptional expenses (VIII) | 161 340.00 | | | 161 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 293.00 | | | 40 293.00 |
HK Income tax | 106 655.00 | | | 106 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 766 448.00 | | | 5 766 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 539 606.00 | | | 5 539 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 841.00 | | | 226 841.00 |
HP References: Equipment leasing | 161 879.00 | | | 161 879.00 |
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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 | 661 858.00 | | | 661 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 214.00 | |
I4 DECREASES Grand Total | | | 730 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 644.00 | | | 603 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 214.00 | | | 28 214.00 |
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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 | 453 743.00 | 110 750.00 | 14 337.00 | 453 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 743.00 | 110 750.00 | 14 337.00 | 453 743.00 |
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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 | 750 349.00 | 750 349.00 | | 750 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 068.00 | 27 068.00 | | 27 068.00 |
UT Other financial assets | 28 000.00 | | | 28 000.00 |
UX Other trade receivables | 628 669.00 | | | 628 669.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VH Loans with a maturity of more than one year at origin | 56 898.00 | 13 565.00 | 43 333.00 | 56 898.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 15 426.00 | | | 15 426.00 |
VP Miscellaneous | 241 186.00 | | | 241 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 683.00 | 63 683.00 | | 63 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 855.00 | 869 855.00 | 28 000.00 | 897 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 481.00 | 855 148.00 | 43 333.00 | 898 481.00 |
