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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 | 3 009.00 | 3 009.00 | | 3 009.00 |
AR Technical installations, industrial equipment and tools | 179 923.00 | 134 971.00 | 44 952.00 | 179 923.00 |
AT Other tangible assets | 56 888.00 | 22 782.00 | 34 105.00 | 56 888.00 |
BJ TOTAL (I) | 243 230.00 | 160 762.00 | 82 467.00 | 243 230.00 |
BT Goods | 539 761.00 | | 539 761.00 | 539 761.00 |
BX Customers and related accounts | 210 650.00 | 1 741.00 | 208 909.00 | 210 650.00 |
BZ Other receivables | 284 791.00 | | 284 791.00 | 284 791.00 |
CF Cash and cash equivalents | 176 290.00 | | 176 290.00 | 176 290.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 1 213 066.00 | 1 741.00 | 1 211 324.00 | 1 213 066.00 |
CO Grand total (0 to V) | 1 456 296.00 | 162 504.00 | 1 293 792.00 | 1 456 296.00 |
CU Other investments | 3 410.00 | | 3 410.00 | 3 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | | | 8 160.00 |
DD Legal reserve (1) | 816.00 | | | 816.00 |
DG Other reserves | 229 082.00 | | | 229 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 601.00 | | | 140 601.00 |
DJ Investment subsidies | 11 861.00 | | | 11 861.00 |
DL TOTAL (I) | 390 521.00 | | | 390 521.00 |
DU Loans and Debts from Credit Institutions (3) | 366 958.00 | | | 366 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 770.00 | | | 1 770.00 |
DW Advances and down payments received on current orders | 18 600.00 | | | 18 600.00 |
DX Trade payables and related accounts | 416 727.00 | | | 416 727.00 |
DY Tax and social security liabilities | 99 215.00 | | | 99 215.00 |
EC TOTAL (IV) | 903 271.00 | | | 903 271.00 |
EE Grand total (I to V) | 1 293 792.00 | | | 1 293 792.00 |
EG Accrued income and payables due within one year | 754 840.00 | | | 754 840.00 |
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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 | 274 317.00 | 1 029 846.00 | 1 304 164.00 | 274 317.00 |
FG Production sold - services | 28 475.00 | | 28 475.00 | 28 475.00 |
FJ Net sales | 302 793.00 | 1 029 846.00 | 1 332 640.00 | 302 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 435.00 | |
FQ Other income | | | 1 428.00 | |
FR Total operating income (I) | | | 1 392 503.00 | |
FS Purchases of goods (including customs duties) | | | 838 933.00 | |
FT Inventory change (goods) | | | 1 442.00 | |
FU Purchases of raw materials and other supplies | | | 17 147.00 | |
FW Other purchases and external expenses | | | 207 273.00 | |
FX Taxes, duties, and similar payments | | | 2 194.00 | |
FY Salaries and Wages | | | 57 500.00 | |
FZ Social Security Contributions | | | 23 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 187 502.00 | |
GG - OPERATING RESULT (I - II) | | | 205 000.00 | |
GL Other interest and similar income | | | 791.00 | |
GP Total financial income (V) | | | 791.00 | |
GR Interest and similar expenses | | | 9 916.00 | |
GU Total financial expenses (VI) | | | 9 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 435.00 | | | 58 435.00 |
HB Exceptional income from capital transactions | 8 393.00 | | | 8 393.00 |
HD Total exceptional income (VII) | 8 393.00 | | | 8 393.00 |
HE Exceptional expenses on management operations | 711.00 | | | 711.00 |
HF Exceptional expenses on capital transactions | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 860.00 | | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 532.00 | | | 7 532.00 |
HK Income tax | 62 806.00 | | | 62 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 688.00 | | | 1 401 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 086.00 | | | 1 261 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 601.00 | | | 140 601.00 |
HP References: Equipment leasing | 31 565.00 | | | 31 565.00 |
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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 | 242 426.00 | | | 242 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 410.00 | |
I4 DECREASES Grand Total | | | 243 231.00 | |
IO DECREASES Total including other intangible assets | | | 3 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 009.00 | | | 3 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 007.00 | | | 236 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 410.00 | | | 3 410.00 |
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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 | 123 656.00 | 39 183.00 | 2 076.00 | 123 656.00 |
PE DEPRECIATION Total including other intangible assets | 3 009.00 | | | 3 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 647.00 | 39 183.00 | 2 076.00 | 120 647.00 |
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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 | 416 728.00 | 416 728.00 | | 416 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
UX Other trade receivables | 210 651.00 | | | 210 651.00 |
VH Loans with a maturity of more than one year at origin | 366 958.00 | 237 127.00 | 106 383.00 | 366 958.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 261 882.00 | | | 261 882.00 |
VP Miscellaneous | 284 791.00 | | | 284 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 215.00 | 99 215.00 | | 99 215.00 |
VS Prepaid expenses | 1 572.00 | | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 014.00 | 497 014.00 | | 497 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 671.00 | 754 841.00 | 106 383.00 | 884 671.00 |
