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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 339.00 | 8 222.00 | 20 117.00 | 28 339.00 |
AT Other tangible assets | 8 536.00 | 3 719.00 | 4 817.00 | 8 536.00 |
BF Loans | 35 700.00 | | 35 700.00 | 35 700.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 3 617 039.00 | 11 941.00 | 3 605 097.00 | 3 617 039.00 |
BL Raw materials, supplies | 2 510.00 | | 2 510.00 | 2 510.00 |
BT Goods | 378 481.00 | | 378 481.00 | 378 481.00 |
BX Customers and related accounts | 49 244.00 | | 49 244.00 | 49 244.00 |
BZ Other receivables | 507 725.00 | | 507 725.00 | 507 725.00 |
CF Cash and cash equivalents | 117 110.00 | | 117 110.00 | 117 110.00 |
CH Prepaid expenses | 14 547.00 | | 14 547.00 | 14 547.00 |
CJ TOTAL (II) | 1 069 619.00 | | 1 069 619.00 | 1 069 619.00 |
CO Grand total (0 to V) | 4 686 658.00 | 11 941.00 | 4 674 716.00 | 4 686 658.00 |
CP Shares due in less than one year | 35 700.00 | | | 35 700.00 |
CU Other investments | 3 469 463.00 | | 3 469 463.00 | 3 469 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 500.00 | | | 662 500.00 |
DH Retained earnings | 317 912.00 | | | 317 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 492.00 | | | 346 492.00 |
DL TOTAL (I) | 1 326 904.00 | | | 1 326 904.00 |
DU Loans and Debts from Credit Institutions (3) | 1 995 144.00 | | | 1 995 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 981.00 | | | 125 981.00 |
DX Trade payables and related accounts | 686 112.00 | | | 686 112.00 |
DY Tax and social security liabilities | 539 069.00 | | | 539 069.00 |
EA Other liabilities | 1 503.00 | | | 1 503.00 |
EC TOTAL (IV) | 3 347 812.00 | | | 3 347 812.00 |
EE Grand total (I to V) | 4 674 716.00 | | | 4 674 716.00 |
EG Accrued income and payables due within one year | 1 656 101.00 | | | 1 656 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | | | 422.00 |
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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 | 14 587 390.00 | | 14 587 390.00 | 14 587 390.00 |
FD Production sold - goods | 365 720.00 | | 365 720.00 | 365 720.00 |
FG Production sold - services | 2 615.00 | | 2 615.00 | 2 615.00 |
FJ Net sales | 14 955 726.00 | | 14 955 726.00 | 14 955 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 692.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 14 958 544.00 | |
FS Purchases of goods (including customs duties) | | | 11 041 237.00 | |
FT Inventory change (goods) | | | -306 572.00 | |
FU Purchases of raw materials and other supplies | | | 289 601.00 | |
FV Inventory change (raw materials and supplies) | | | -2 510.00 | |
FW Other purchases and external expenses | | | 1 518 181.00 | |
FX Taxes, duties, and similar payments | | | 137 714.00 | |
FY Salaries and Wages | | | 1 328 409.00 | |
FZ Social Security Contributions | | | 416 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 301.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 14 432 239.00 | |
GG - OPERATING RESULT (I - II) | | | 526 304.00 | |
GL Other interest and similar income | | | 7 316.00 | |
GP Total financial income (V) | | | 7 316.00 | |
GR Interest and similar expenses | | | 42 408.00 | |
GU Total financial expenses (VI) | | | 42 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 692.00 | | | 2 692.00 |
A4 Equity method investments | 225.00 | | | 225.00 |
HA Exceptional income from management transactions | 25 378.00 | | | 25 378.00 |
HD Total exceptional income (VII) | 25 378.00 | | | 25 378.00 |
HE Exceptional expenses on management operations | 19 259.00 | | | 19 259.00 |
HH Total exceptional expenses (VIII) | 19 259.00 | | | 19 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 119.00 | | | 6 119.00 |
HK Income tax | 150 839.00 | | | 150 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 991 239.00 | | | 14 991 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 644 746.00 | | | 14 644 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 492.00 | | | 346 492.00 |
HP References: Equipment leasing | 7 902.00 | | | 7 902.00 |
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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 | 3 568 753.00 | | | 3 568 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 580 163.00 | |
I4 DECREASES Grand Total | | | 3 617 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 340.00 | | | 6 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 562 413.00 | | | 3 562 413.00 |
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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 | 3 222.00 | 9 302.00 | 582.00 | 3 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 222.00 | 9 302.00 | 582.00 | 3 222.00 |
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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 | 686 112.00 | 686 112.00 | | 686 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 828.00 | 148 828.00 | | 148 828.00 |
UP Loans | 35 700.00 | 35 700.00 | | 35 700.00 |
UT Other financial assets | 75 000.00 | | | 75 000.00 |
UX Other trade receivables | 49 245.00 | | | 49 245.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 1 994 722.00 | 303 011.00 | 1 270 303.00 | 1 994 722.00 |
VK Loans repaid during the year | 293 042.00 | | | 293 042.00 |
VP Miscellaneous | 507 725.00 | | | 507 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 517 728.00 | 517 728.00 | | 517 728.00 |
VS Prepaid expenses | 14 548.00 | | | 14 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 217.00 | 607 217.00 | 75 000.00 | 682 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 347 812.00 | 1 656 101.00 | 1 270 303.00 | 3 347 812.00 |
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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 | 49.00 | 49.00 | | 49.00 |
