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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 526.00 | 6 780.00 | 746.00 | 7 526.00 |
AR Technical installations, industrial equipment and tools | 39 934.00 | 21 021.00 | 18 914.00 | 39 934.00 |
AT Other tangible assets | 200 898.00 | 130 642.00 | 70 256.00 | 200 898.00 |
BF Loans | 293.00 | | 293.00 | 293.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 248 818.00 | 158 443.00 | 90 375.00 | 248 818.00 |
BT Goods | 787 188.00 | 120 877.00 | 666 310.00 | 787 188.00 |
BV Advances and down payments on orders | 17 160.00 | | 17 160.00 | 17 160.00 |
BX Customers and related accounts | 34 924.00 | | 34 924.00 | 34 924.00 |
BZ Other receivables | 23 052.00 | | 23 052.00 | 23 052.00 |
CF Cash and cash equivalents | 149 585.00 | | 149 585.00 | 149 585.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 1 012 851.00 | 120 877.00 | 891 973.00 | 1 012 851.00 |
CO Grand total (0 to V) | 1 261 668.00 | 279 320.00 | 982 348.00 | 1 261 668.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 301.00 | 34 301.00 | | 34 301.00 |
DD Legal reserve (1) | 3 430.00 | 3 430.00 | | 3 430.00 |
DG Other reserves | 258 371.00 | 171 172.00 | | 258 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 490.00 | 87 199.00 | | 92 490.00 |
DL TOTAL (I) | 388 592.00 | 296 102.00 | | 388 592.00 |
DU Loans and Debts from Credit Institutions (3) | 36 061.00 | 47 324.00 | | 36 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 788.00 | 343 313.00 | | 329 788.00 |
DW Advances and down payments received on current orders | 15 000.00 | 20 880.00 | | 15 000.00 |
DX Trade payables and related accounts | 180 816.00 | 185 313.00 | | 180 816.00 |
DY Tax and social security liabilities | 23 799.00 | 40 393.00 | | 23 799.00 |
EA Other liabilities | 8 293.00 | 8 293.00 | | 8 293.00 |
EC TOTAL (IV) | 593 756.00 | 645 515.00 | | 593 756.00 |
EE Grand total (I to V) | 982 348.00 | 941 617.00 | | 982 348.00 |
EG Accrued income and payables due within one year | 593 756.00 | 645 515.00 | | 593 756.00 |
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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 | 1 060 289.00 | | 1 060 289.00 | 1 060 289.00 |
FG Production sold - services | 8 661.00 | | 8 661.00 | 8 661.00 |
FJ Net sales | 1 068 950.00 | | 1 068 950.00 | 1 068 950.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 777.00 | |
FQ Other income | | | 1 555.00 | |
FR Total operating income (I) | | | 1 213 282.00 | |
FS Purchases of goods (including customs duties) | | | 687 961.00 | |
FT Inventory change (goods) | | | -24 145.00 | |
FW Other purchases and external expenses | | | 178 746.00 | |
FX Taxes, duties, and similar payments | | | 6 626.00 | |
FY Salaries and Wages | | | 63 861.00 | |
FZ Social Security Contributions | | | 21 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 877.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 088 636.00 | |
GG - OPERATING RESULT (I - II) | | | 124 646.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | 484.00 | | 3 500.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | 3 500.00 | 2 284.00 | | 3 500.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | 2 261.00 | | 3 500.00 |
HK Income tax | 35 619.00 | 30 819.00 | | 35 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 782.00 | 1 124 912.00 | | 1 216 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 293.00 | 1 037 713.00 | | 1 124 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 490.00 | 87 199.00 | | 92 490.00 |
HP References: Equipment leasing | 482.00 | 482.00 | | 482.00 |
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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 | 219 147.00 | | 29 670.00 | 219 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459.00 | |
I4 DECREASES Grand Total | | | 248 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 688.00 | | 29 670.00 | 218 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459.00 | | | 459.00 |
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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 | 125 486.00 | 32 957.00 | | 125 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 486.00 | 32 957.00 | | 125 486.00 |
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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 | 12 375.00 | 12 375.00 | | 12 375.00 |
8B Suppliers and Related Accounts | 180 816.00 | 180 816.00 | | 180 816.00 |
8C Staff and Related Accounts | 16 220.00 | 16 220.00 | | 16 220.00 |
8D Social Security and Other Social Organizations | 5 799.00 | 5 799.00 | | 5 799.00 |
8E Income Taxes | 834.00 | 834.00 | | 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 293.00 | 23 293.00 | | 23 293.00 |
UP Loans | 293.00 | | | 293.00 |
UT Other financial assets | 146.00 | | | 146.00 |
UX Other trade receivables | 34 924.00 | | | 34 924.00 |
VB VAT | 19 726.00 | | | 19 726.00 |
VH Loans with a maturity of more than one year at origin | 36 061.00 | 36 061.00 | | 36 061.00 |
VI Group and Associates | 317 412.00 | 317 412.00 | | 317 412.00 |
VK Loans repaid during the year | 11 263.00 | | | 11 263.00 |
VN Other taxes, similar payments | 1 944.00 | | | 1 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 542.00 | | | 18 542.00 |
VS Prepaid expenses | 942.00 | | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 517.00 | 76 078.00 | 439.00 | 76 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 756.00 | 593 756.00 | | 593 756.00 |
