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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 | 5 407.00 | 4 510.00 | 896.00 | 5 407.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 76 574.00 | 27 182.00 | 49 391.00 | 76 574.00 |
AT Other tangible assets | 682 046.00 | 144 688.00 | 537 358.00 | 682 046.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 34 716.00 | | 34 716.00 | 34 716.00 |
BJ TOTAL (I) | 808 859.00 | 176 381.00 | 632 477.00 | 808 859.00 |
BT Goods | 38 706.00 | | 38 706.00 | 38 706.00 |
BV Advances and down payments on orders | 1 513.00 | | 1 513.00 | 1 513.00 |
BX Customers and related accounts | 19 421.00 | | 19 421.00 | 19 421.00 |
BZ Other receivables | 121 647.00 | | 121 647.00 | 121 647.00 |
CF Cash and cash equivalents | 216 185.00 | | 216 185.00 | 216 185.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 398 992.00 | | 398 992.00 | 398 992.00 |
CO Grand total (0 to V) | 1 207 851.00 | 176 381.00 | 1 031 470.00 | 1 207 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 93 372.00 | | | 93 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 625.00 | | | 221 625.00 |
DL TOTAL (I) | 325 997.00 | | | 325 997.00 |
DU Loans and Debts from Credit Institutions (3) | 368 064.00 | | | 368 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 474.00 | | | 58 474.00 |
DX Trade payables and related accounts | 133 723.00 | | | 133 723.00 |
DY Tax and social security liabilities | 135 461.00 | | | 135 461.00 |
EB Prepaid income (2) | 9 750.00 | | | 9 750.00 |
EC TOTAL (IV) | 705 473.00 | | | 705 473.00 |
EE Grand total (I to V) | 1 031 470.00 | | | 1 031 470.00 |
EG Accrued income and payables due within one year | 416 543.00 | | | 416 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 678.00 | | | 678.00 |
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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 | 2 591 536.00 | | 2 591 536.00 | 2 591 536.00 |
FG Production sold - services | 4 109.00 | | 4 109.00 | 4 109.00 |
FJ Net sales | 2 595 645.00 | | 2 595 645.00 | 2 595 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 296.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 2 678 450.00 | |
FS Purchases of goods (including customs duties) | | | 779 974.00 | |
FT Inventory change (goods) | | | -2 552.00 | |
FW Other purchases and external expenses | | | 629 825.00 | |
FX Taxes, duties, and similar payments | | | 40 126.00 | |
FY Salaries and Wages | | | 642 026.00 | |
FZ Social Security Contributions | | | 177 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 700.00 | |
GE Other Expenses | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 2 361 211.00 | |
GG - OPERATING RESULT (I - II) | | | 317 239.00 | |
GR Interest and similar expenses | | | 9 223.00 | |
GU Total financial expenses (VI) | | | 9 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 296.00 | | | 82 296.00 |
A4 Equity method investments | 752.00 | | | 752.00 |
HE Exceptional expenses on management operations | 3 430.00 | | | 3 430.00 |
HG Exceptional depreciation and provisions | 15 593.00 | | | 15 593.00 |
HH Total exceptional expenses (VIII) | 19 023.00 | | | 19 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 023.00 | | | -19 023.00 |
HK Income tax | 67 367.00 | | | 67 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 678 450.00 | | | 2 678 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 456 825.00 | | | 2 456 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 625.00 | | | 221 625.00 |
HP References: Equipment leasing | 55 584.00 | | | 55 584.00 |
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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 | 625 972.00 | | 240 311.00 | 625 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 831.00 | |
I4 DECREASES Grand Total | | 57 424.00 | 808 859.00 | |
IO DECREASES Total including other intangible assets | | | 15 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 424.00 | 758 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 407.00 | | | 15 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 933.00 | | 240 111.00 | 575 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 631.00 | | 200.00 | 34 631.00 |
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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 | 125 512.00 | 108 293.00 | 57 424.00 | 125 512.00 |
PE DEPRECIATION Total including other intangible assets | 2 708.00 | 1 802.00 | | 2 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 804.00 | 106 491.00 | 57 424.00 | 122 804.00 |
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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 | 6 109.00 | 6 109.00 | | 6 109.00 |
8B Suppliers and Related Accounts | 133 724.00 | 133 724.00 | | 133 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 366.00 | 52 366.00 | | 52 366.00 |
8L Deferred income | 9 750.00 | 9 750.00 | | 9 750.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VH Loans with a maturity of more than one year at origin | 367 386.00 | 78 456.00 | 282 276.00 | 367 386.00 |
VJ Loans taken out during the year | 148 000.00 | | | 148 000.00 |
VK Loans repaid during the year | 70 262.00 | | | 70 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 461.00 | 135 461.00 | | 135 461.00 |
VS Prepaid expenses | 1 518.00 | | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 303.00 | 142 587.00 | 34 717.00 | 177 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 473.00 | 416 543.00 | 282 276.00 | 705 473.00 |
