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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 52 643.00 | 52 643.00 | | 52 643.00 |
AP Buildings | 162 375.00 | 142 617.00 | 19 758.00 | 162 375.00 |
AR Technical installations, industrial equipment and tools | 137 141.00 | 64 974.00 | 72 167.00 | 137 141.00 |
AT Other tangible assets | 137 429.00 | 102 612.00 | 34 818.00 | 137 429.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 3 088.00 | | 3 088.00 | 3 088.00 |
BJ TOTAL (I) | 569 077.00 | 362 845.00 | 206 232.00 | 569 077.00 |
BN Goods in progress | 6 082.00 | | 6 082.00 | 6 082.00 |
BT Goods | 253 249.00 | | 253 249.00 | 253 249.00 |
BV Advances and down payments on orders | 8 077.00 | | 8 077.00 | 8 077.00 |
BX Customers and related accounts | 44 549.00 | | 44 549.00 | 44 549.00 |
BZ Other receivables | 60 171.00 | | 60 171.00 | 60 171.00 |
CF Cash and cash equivalents | 171 903.00 | | 171 903.00 | 171 903.00 |
CH Prepaid expenses | 6 584.00 | | 6 584.00 | 6 584.00 |
CJ TOTAL (II) | 550 615.00 | | 550 615.00 | 550 615.00 |
CO Grand total (0 to V) | 1 119 692.00 | 362 845.00 | 756 847.00 | 1 119 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 14 117.00 | | 16 000.00 |
DG Other reserves | 52 908.00 | 29 797.00 | | 52 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 018.00 | 60 994.00 | | 45 018.00 |
DL TOTAL (I) | 273 926.00 | 264 908.00 | | 273 926.00 |
DU Loans and Debts from Credit Institutions (3) | 241 510.00 | 149 327.00 | | 241 510.00 |
DW Advances and down payments received on current orders | | 15 825.00 | | |
DX Trade payables and related accounts | 155 410.00 | 121 427.00 | | 155 410.00 |
DY Tax and social security liabilities | 83 020.00 | 115 983.00 | | 83 020.00 |
EA Other liabilities | 2 981.00 | 2 170.00 | | 2 981.00 |
EC TOTAL (IV) | 482 921.00 | 404 732.00 | | 482 921.00 |
EE Grand total (I to V) | 756 847.00 | 669 640.00 | | 756 847.00 |
EG Accrued income and payables due within one year | 382 499.00 | 355 550.00 | | 382 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 000.00 | 110 000.00 | | 110 000.00 |
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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 | | | 1 629 544.00 | |
FG Production sold - services | | | 353 723.00 | |
FJ Net sales | | | 1 983 267.00 | |
FM Inventory production | | | -6 424.00 | |
FO Operating subsidies | | | 5 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 773.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 2 012 241.00 | |
FS Purchases of goods (including customs duties) | | | 1 339 999.00 | |
FT Inventory change (goods) | | | -20 679.00 | |
FU Purchases of raw materials and other supplies | | | 7 302.00 | |
FW Other purchases and external expenses | | | 204 270.00 | |
FX Taxes, duties, and similar payments | | | 13 138.00 | |
FY Salaries and Wages | | | 280 658.00 | |
FZ Social Security Contributions | | | 76 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 111.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 944 525.00 | |
GG - OPERATING RESULT (I - II) | | | 67 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 522.00 | |
GR Interest and similar expenses | | | 4 716.00 | |
GU Total financial expenses (VI) | | | 4 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 031.00 | 1 208.00 | | 1 031.00 |
HB Exceptional income from capital transactions | 3 834.00 | 500.00 | | 3 834.00 |
HD Total exceptional income (VII) | 4 865.00 | 1 708.00 | | 4 865.00 |
HE Exceptional expenses on management operations | 203.00 | 3 068.00 | | 203.00 |
HF Exceptional expenses on capital transactions | 16 453.00 | 896.00 | | 16 453.00 |
HH Total exceptional expenses (VIII) | 16 656.00 | 3 965.00 | | 16 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 791.00 | -2 257.00 | | -11 791.00 |
HK Income tax | 6 713.00 | 10 101.00 | | 6 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 628.00 | 2 104 539.00 | | 2 017 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 610.00 | 2 043 544.00 | | 1 972 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 018.00 | 60 994.00 | | 45 018.00 |
HP References: Equipment leasing | 4 893.00 | 5 782.00 | | 4 893.00 |
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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 | 560 164.00 | | | 560 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 264.00 | |
I4 DECREASES Grand Total | | | 569 077.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 676.00 | | | 480 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 264.00 | | | 3 264.00 |
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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 | 406 395.00 | 43 111.00 | 86 661.00 | 406 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 395.00 | 43 111.00 | 86 661.00 | 406 395.00 |
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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 | 155 410.00 | 155 410.00 | | 155 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 981.00 | 2 981.00 | | 2 981.00 |
UT Other financial assets | 3 088.00 | | | 3 088.00 |
UX Other trade receivables | 44 549.00 | | | 44 549.00 |
VG Loans with a maturity of up to one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VH Loans with a maturity of more than one year at origin | 131 510.00 | 31 089.00 | 100 421.00 | 131 510.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 57 817.00 | | | 57 817.00 |
VP Miscellaneous | 60 171.00 | | | 60 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 020.00 | 83 020.00 | | 83 020.00 |
VS Prepaid expenses | 6 584.00 | | | 6 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 392.00 | 111 304.00 | 3 088.00 | 114 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 921.00 | 382 499.00 | 100 421.00 | 482 921.00 |
