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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 007.00 | 13 692.00 | 9 315.00 | 23 007.00 |
AR Technical installations, industrial equipment and tools | 7 427.00 | 5 601.00 | 1 826.00 | 7 427.00 |
AT Other tangible assets | 47 054.00 | 14 233.00 | 32 821.00 | 47 054.00 |
BD Other fixed assets | 2 432.00 | | 2 432.00 | 2 432.00 |
BJ TOTAL (I) | 79 920.00 | 33 527.00 | 46 393.00 | 79 920.00 |
BP Services in progress | 21 202.00 | | 21 202.00 | 21 202.00 |
BT Goods | 323 225.00 | 24 234.00 | 298 991.00 | 323 225.00 |
BX Customers and related accounts | 287 439.00 | 644.00 | 286 795.00 | 287 439.00 |
BZ Other receivables | 124 603.00 | | 124 603.00 | 124 603.00 |
CF Cash and cash equivalents | 64 526.00 | | 64 526.00 | 64 526.00 |
CH Prepaid expenses | 4 237.00 | | 4 237.00 | 4 237.00 |
CJ TOTAL (II) | 825 231.00 | 24 878.00 | 800 353.00 | 825 231.00 |
CO Grand total (0 to V) | 905 151.00 | 58 405.00 | 846 746.00 | 905 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 130.00 | | | 130.00 |
DH Retained earnings | | -123 986.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 821.00 | 124 116.00 | | 80 821.00 |
DK Regulated provisions | 3 866.00 | 11 537.00 | | 3 866.00 |
DL TOTAL (I) | 134 817.00 | 61 667.00 | | 134 817.00 |
DU Loans and Debts from Credit Institutions (3) | 490.00 | 255.00 | | 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 768.00 | 126 622.00 | | 138 768.00 |
DW Advances and down payments received on current orders | 33 187.00 | 1 500.00 | | 33 187.00 |
DX Trade payables and related accounts | 372 777.00 | 322 644.00 | | 372 777.00 |
DY Tax and social security liabilities | 161 039.00 | 131 636.00 | | 161 039.00 |
EA Other liabilities | 5 669.00 | 8 061.00 | | 5 669.00 |
EC TOTAL (IV) | 711 929.00 | 590 718.00 | | 711 929.00 |
EE Grand total (I to V) | 846 746.00 | 652 385.00 | | 846 746.00 |
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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 | 2 220 195.00 | | 2 220 195.00 | 2 220 195.00 |
FD Production sold - goods | 193.00 | | 193.00 | 193.00 |
FG Production sold - services | 626 441.00 | | 626 441.00 | 626 441.00 |
FJ Net sales | 2 846 830.00 | | 2 846 830.00 | 2 846 830.00 |
FM Inventory production | | | -4 376.00 | |
FO Operating subsidies | | | 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 952.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 3 178 037.00 | |
FS Purchases of goods (including customs duties) | | | 1 844 333.00 | |
FT Inventory change (goods) | | | -114 203.00 | |
FW Other purchases and external expenses | | | 596 467.00 | |
FX Taxes, duties, and similar payments | | | 38 551.00 | |
FY Salaries and Wages | | | 463 212.00 | |
FZ Social Security Contributions | | | 215 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 878.00 | |
GE Other Expenses | | | 3 915.00 | |
GF Total Operating Expenses (II) | | | 3 082 995.00 | |
GG - OPERATING RESULT (I - II) | | | 95 043.00 | |
GL Other interest and similar income | | | 118 975.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 210.00 | |
GU Total financial expenses (VI) | | | 7 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 571.00 | 603.00 | | 19 571.00 |
HB Exceptional income from capital transactions | 9 783.00 | 28 237.00 | | 9 783.00 |
HC Reversals of provisions and transfers of expenses | 11 537.00 | | | 11 537.00 |
HD Total exceptional income (VII) | 40 890.00 | 28 840.00 | | 40 890.00 |
HE Exceptional expenses on management operations | 629.00 | 4 648.00 | | 629.00 |
HF Exceptional expenses on capital transactions | 12 292.00 | 82.00 | | 12 292.00 |
HG Exceptional depreciation and provisions | 3 866.00 | 6 092.00 | | 3 866.00 |
HH Total exceptional expenses (VIII) | 16 787.00 | 10 822.00 | | 16 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 103.00 | 18 018.00 | | 24 103.00 |
HK Income tax | 31 115.00 | 12 337.00 | | 31 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 218 927.00 | 3 500 217.00 | | 3 218 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 138 106.00 | 3 376 100.00 | | 3 138 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 821.00 | 124 116.00 | | 80 821.00 |
HP References: Equipment leasing | 35 118.00 | 32 400.00 | | 35 118.00 |
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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 | 85 959.00 | | 6 772.00 | 85 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 432.00 | |
I4 DECREASES Grand Total | | 12 812.00 | 79 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 812.00 | 77 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 959.00 | | 4 340.00 | 85 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 432.00 | |
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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 | 27 780.00 | 10 722.00 | 4 975.00 | 27 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 780.00 | 10 722.00 | 4 975.00 | 27 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 537.00 | 3 866.00 | 11 537.00 | 11 537.00 |
6N Inventories and work in progress | 17 074.00 | 24 234.00 | 17 074.00 | 17 074.00 |
6T Receivables | 3 855.00 | 644.00 | 3 855.00 | 3 855.00 |
7B Total provisions for depreciation | 20 929.00 | 24 878.00 | 20 929.00 | 20 929.00 |
7C Grand total | 32 466.00 | 28 744.00 | 32 466.00 | 32 466.00 |
UE of which provisions and reversals: - Operating | | 24 878.00 | 20 929.00 | |
UJ - Exceptional | | 3 866.00 | 11 537.00 | |
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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 | 126 491.00 | 100 436.00 | 26 055.00 | 126 491.00 |
8B Suppliers and Related Accounts | 372 777.00 | 372 777.00 | | 372 777.00 |
8C Staff and Related Accounts | 53 737.00 | 53 737.00 | | 53 737.00 |
8D Social Security and Other Social Organizations | 63 582.00 | 63 582.00 | | 63 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 669.00 | 5 669.00 | | 5 669.00 |
UX Other trade receivables | 286 662.00 | | | 286 662.00 |
VA Doubtful or disputed receivables | 777.00 | | | 777.00 |
VB VAT | 5 520.00 | | | 5 520.00 |
VC Group and associates | 6 214.00 | | | 6 214.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 12 277.00 | 12 277.00 | | 12 277.00 |
VN Other taxes, similar payments | 7 858.00 | | | 7 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 968.00 | 9 968.00 | | 9 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 011.00 | | | 105 011.00 |
VS Prepaid expenses | 4 237.00 | | | 4 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 279.00 | 416 279.00 | | 416 279.00 |
VW VAT | 33 752.00 | 33 752.00 | | 33 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 742.00 | 652 687.00 | 26 055.00 | 678 742.00 |
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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 | 15.00 | 13.00 | | 15.00 |
