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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 | 13 268.00 | 11 727.00 | 1 542.00 | 13 268.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 1 360.00 | | 1 360.00 | 1 360.00 |
AP Buildings | 595 833.00 | 458 799.00 | 137 035.00 | 595 833.00 |
AR Technical installations, industrial equipment and tools | 1 344 003.00 | 1 058 054.00 | 285 949.00 | 1 344 003.00 |
AT Other tangible assets | 674 378.00 | 510 596.00 | 163 782.00 | 674 378.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 2 644 446.00 | 2 039 175.00 | 605 271.00 | 2 644 446.00 |
BT Goods | 887 859.00 | | 887 859.00 | 887 859.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 363 550.00 | 20 979.00 | 1 342 571.00 | 1 363 550.00 |
BZ Other receivables | 58 906.00 | | 58 906.00 | 58 906.00 |
CD Marketable securities | 80 702.00 | | 80 702.00 | 80 702.00 |
CF Cash and cash equivalents | 47 481.00 | | 47 481.00 | 47 481.00 |
CH Prepaid expenses | 12 476.00 | | 12 476.00 | 12 476.00 |
CJ TOTAL (II) | 2 452 973.00 | 20 979.00 | 2 431 994.00 | 2 452 973.00 |
CO Grand total (0 to V) | 5 097 419.00 | 2 060 155.00 | 3 037 264.00 | 5 097 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 059 366.00 | 929 645.00 | | 1 059 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 018.00 | 204 721.00 | | 404 018.00 |
DL TOTAL (I) | 1 573 384.00 | 1 244 366.00 | | 1 573 384.00 |
DU Loans and Debts from Credit Institutions (3) | 250 488.00 | 154 704.00 | | 250 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 082.00 | 155 995.00 | | 192 082.00 |
DW Advances and down payments received on current orders | 9 622.00 | | | 9 622.00 |
DX Trade payables and related accounts | 532 918.00 | 422 062.00 | | 532 918.00 |
DY Tax and social security liabilities | 350 734.00 | 152 708.00 | | 350 734.00 |
EA Other liabilities | 122 537.00 | 134 106.00 | | 122 537.00 |
EB Prepaid income (2) | 5 500.00 | 2 200.00 | | 5 500.00 |
EC TOTAL (IV) | 1 463 880.00 | 1 021 774.00 | | 1 463 880.00 |
EE Grand total (I to V) | 3 037 264.00 | 2 266 140.00 | | 3 037 264.00 |
EG Accrued income and payables due within one year | 1 292 405.00 | 901 668.00 | | 1 292 405.00 |
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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 | 7 744 296.00 | 6 100.00 | 7 750 396.00 | 7 744 296.00 |
FG Production sold - services | 175 249.00 | | 175 249.00 | 175 249.00 |
FJ Net sales | 7 919 545.00 | 6 100.00 | 7 925 645.00 | 7 919 545.00 |
FO Operating subsidies | | | 4 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 065.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 7 965 687.00 | |
FS Purchases of goods (including customs duties) | | | 5 208 523.00 | |
FT Inventory change (goods) | | | -11 673.00 | |
FW Other purchases and external expenses | | | 1 234 095.00 | |
FX Taxes, duties, and similar payments | | | 57 576.00 | |
FY Salaries and Wages | | | 535 017.00 | |
FZ Social Security Contributions | | | 215 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 370.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 7 414 240.00 | |
GG - OPERATING RESULT (I - II) | | | 551 447.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 128.00 | |
GU Total financial expenses (VI) | | | 5 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 065.00 | 28 357.00 | | 35 065.00 |
HA Exceptional income from management transactions | 760.00 | 813.00 | | 760.00 |
HD Total exceptional income (VII) | 760.00 | 813.00 | | 760.00 |
HE Exceptional expenses on management operations | | 147.00 | | |
HH Total exceptional expenses (VIII) | | 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 760.00 | 666.00 | | 760.00 |
HK Income tax | 143 060.00 | 55 507.00 | | 143 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 966 447.00 | 3 957 144.00 | | 7 966 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 562 429.00 | 3 752 424.00 | | 7 562 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 018.00 | 204 721.00 | | 404 018.00 |
HP References: Equipment leasing | 341 929.00 | 220 255.00 | | 341 929.00 |
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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 | 2 392 258.00 | | 252 187.00 | 2 392 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359.00 | |
I4 DECREASES Grand Total | | | 2 644 446.00 | |
IO DECREASES Total including other intangible assets | | | 28 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 615 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 513.00 | | 2 000.00 | 26 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 365 386.00 | | 250 187.00 | 2 365 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359.00 | | | 359.00 |
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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 | 1 872 282.00 | 166 894.00 | | 1 872 282.00 |
PE DEPRECIATION Total including other intangible assets | 11 268.00 | 458.00 | | 11 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 861 014.00 | 166 435.00 | | 1 861 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 609.00 | 8 370.00 | | 12 609.00 |
7B Total provisions for depreciation | 12 609.00 | 8 370.00 | | 12 609.00 |
7C Grand total | 12 609.00 | 8 370.00 | | 12 609.00 |
UE of which provisions and reversals: - Operating | | 8 370.00 | | |
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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 | 532 918.00 | 532 918.00 | | 532 918.00 |
8C Staff and Related Accounts | 153 682.00 | 153 682.00 | | 153 682.00 |
8D Social Security and Other Social Organizations | 104 391.00 | 104 391.00 | | 104 391.00 |
8E Income Taxes | 71 342.00 | 71 342.00 | | 71 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 537.00 | 122 537.00 | | 122 537.00 |
8L Deferred income | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 359.00 | | | 359.00 |
UX Other trade receivables | 1 338 775.00 | | | 1 338 775.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
UZ Social Security, other social security organizations | 2 442.00 | | | 2 442.00 |
VA Doubtful or disputed receivables | 24 775.00 | | | 24 775.00 |
VB VAT | 53 877.00 | | | 53 877.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 250 397.00 | 78 923.00 | 171 474.00 | 250 397.00 |
VI Group and Associates | 192 082.00 | 192 082.00 | | 192 082.00 |
VJ Loans taken out during the year | 157 900.00 | | | 157 900.00 |
VK Loans repaid during the year | 62 145.00 | | | 62 145.00 |
VP Miscellaneous | 2 562.00 | | | 2 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 555.00 | 19 555.00 | | 19 555.00 |
VS Prepaid expenses | 12 476.00 | | | 12 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 290.00 | 1 434 931.00 | 359.00 | 1 435 290.00 |
VW VAT | 1 764.00 | 1 764.00 | | 1 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 257.00 | 1 282 783.00 | 171 474.00 | 1 454 257.00 |
