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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 | 541.00 | 541.00 | | 541.00 |
AP Buildings | 143 424.00 | 143 424.00 | | 143 424.00 |
AR Technical installations, industrial equipment and tools | 62 948.00 | 56 219.00 | 6 729.00 | 62 948.00 |
AT Other tangible assets | 144 044.00 | 97 192.00 | 46 853.00 | 144 044.00 |
BH Other financial assets | 22 075.00 | | 22 075.00 | 22 075.00 |
BJ TOTAL (I) | 373 031.00 | 297 375.00 | 75 656.00 | 373 031.00 |
BT Goods | 161 080.00 | | 161 080.00 | 161 080.00 |
BX Customers and related accounts | 15 317.00 | 2 875.00 | 12 442.00 | 15 317.00 |
BZ Other receivables | 75 163.00 | | 75 163.00 | 75 163.00 |
CD Marketable securities | 32 717.00 | | 32 717.00 | 32 717.00 |
CF Cash and cash equivalents | 39 667.00 | | 39 667.00 | 39 667.00 |
CH Prepaid expenses | 8 975.00 | | 8 975.00 | 8 975.00 |
CJ TOTAL (II) | 332 920.00 | 2 875.00 | 330 045.00 | 332 920.00 |
CO Grand total (0 to V) | 705 951.00 | 300 250.00 | 405 701.00 | 705 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 24 080.00 | 24 080.00 | | 24 080.00 |
DG Other reserves | 6 000.00 | 147.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 961.00 | 29 260.00 | | 33 961.00 |
DL TOTAL (I) | 108 040.00 | 97 488.00 | | 108 040.00 |
DU Loans and Debts from Credit Institutions (3) | 37 595.00 | 52 022.00 | | 37 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 200.00 | | |
DW Advances and down payments received on current orders | 53.00 | 53.00 | | 53.00 |
DX Trade payables and related accounts | 192 749.00 | 148 438.00 | | 192 749.00 |
DY Tax and social security liabilities | 53 163.00 | 70 446.00 | | 53 163.00 |
EA Other liabilities | 14 100.00 | 5 682.00 | | 14 100.00 |
EC TOTAL (IV) | 297 661.00 | 287 841.00 | | 297 661.00 |
EE Grand total (I to V) | 405 701.00 | 385 329.00 | | 405 701.00 |
EG Accrued income and payables due within one year | 274 811.00 | 250 320.00 | | 274 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 94.00 | | 103.00 |
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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 | 1 301 571.00 | | 1 301 571.00 | 1 301 571.00 |
FD Production sold - goods | 2 018.00 | | 2 018.00 | 2 018.00 |
FG Production sold - services | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 1 308 089.00 | | 1 308 089.00 | 1 308 089.00 |
FO Operating subsidies | | | 7 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 714.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 321 714.00 | |
FS Purchases of goods (including customs duties) | | | 581 212.00 | |
FT Inventory change (goods) | | | 2 045.00 | |
FW Other purchases and external expenses | | | 257 832.00 | |
FX Taxes, duties, and similar payments | | | 8 464.00 | |
FY Salaries and Wages | | | 308 750.00 | |
FZ Social Security Contributions | | | 105 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 875.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 1 285 151.00 | |
GG - OPERATING RESULT (I - II) | | | 36 563.00 | |
GL Other interest and similar income | | | 2 929.00 | |
GO Net income from sales of marketable securities | | | 183.00 | |
GP Total financial income (V) | | | 3 112.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | 7 443.00 | | 123.00 |
HD Total exceptional income (VII) | 123.00 | 7 443.00 | | 123.00 |
HE Exceptional expenses on management operations | 2 317.00 | 25 707.00 | | 2 317.00 |
HH Total exceptional expenses (VIII) | 2 317.00 | 25 707.00 | | 2 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 194.00 | -18 264.00 | | -2 194.00 |
HK Income tax | 2 828.00 | 1 392.00 | | 2 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 949.00 | 1 418 858.00 | | 1 324 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 988.00 | 1 389 597.00 | | 1 290 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 961.00 | 29 260.00 | | 33 961.00 |
HP References: Equipment leasing | 3 445.00 | 4 593.00 | | 3 445.00 |
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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 | 371 274.00 | | | 371 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 075.00 | |
I4 DECREASES Grand Total | | | 373 032.00 | |
IO DECREASES Total including other intangible assets | | | 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 541.00 | | | 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 124.00 | | | 349 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 610.00 | | | 21 610.00 |
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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 | 279 322.00 | 18 488.00 | 435.00 | 279 322.00 |
PE DEPRECIATION Total including other intangible assets | 541.00 | | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 782.00 | 18 488.00 | 435.00 | 278 782.00 |
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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 | 192 749.00 | 192 749.00 | | 192 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 536.00 | 14 536.00 | | 14 536.00 |
UT Other financial assets | 22 075.00 | | | 22 075.00 |
UX Other trade receivables | 15 317.00 | | | 15 317.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 37 493.00 | 14 696.00 | 22 797.00 | 37 493.00 |
VK Loans repaid during the year | 14 427.00 | | | 14 427.00 |
VP Miscellaneous | 75 163.00 | | | 75 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 727.00 | 52 727.00 | | 52 727.00 |
VS Prepaid expenses | 8 975.00 | | | 8 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 530.00 | 99 455.00 | 22 075.00 | 121 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 608.00 | 274 811.00 | 22 797.00 | 297 608.00 |
