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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 118 692.00 | 27 244.00 | 91 448.00 | 118 692.00 |
AR Technical installations, industrial equipment and tools | 146 857.00 | 96 436.00 | 50 420.00 | 146 857.00 |
AT Other tangible assets | 88 073.00 | 54 161.00 | 33 912.00 | 88 073.00 |
BH Other financial assets | 20 721.00 | | 20 721.00 | 20 721.00 |
BJ TOTAL (I) | 399 342.00 | 177 841.00 | 221 500.00 | 399 342.00 |
BP Services in progress | 1 631.00 | | 1 631.00 | 1 631.00 |
BT Goods | 652 558.00 | 110 643.00 | 541 915.00 | 652 558.00 |
BX Customers and related accounts | 707 550.00 | 8 343.00 | 699 207.00 | 707 550.00 |
BZ Other receivables | 238 692.00 | | 238 692.00 | 238 692.00 |
CF Cash and cash equivalents | 65 770.00 | | 65 770.00 | 65 770.00 |
CH Prepaid expenses | 7 033.00 | | 7 033.00 | 7 033.00 |
CJ TOTAL (II) | 1 673 234.00 | 118 986.00 | 1 554 248.00 | 1 673 234.00 |
CO Grand total (0 to V) | 2 072 575.00 | 296 828.00 | 1 775 748.00 | 2 072 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 138.00 | | | 1 138.00 |
DG Other reserves | 178 863.00 | | | 178 863.00 |
DH Retained earnings | 793 967.00 | | | 793 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 339.00 | | | 291 339.00 |
DL TOTAL (I) | 1 272 807.00 | | | 1 272 807.00 |
DU Loans and Debts from Credit Institutions (3) | 21 243.00 | | | 21 243.00 |
DX Trade payables and related accounts | 235 365.00 | | | 235 365.00 |
DY Tax and social security liabilities | 246 332.00 | | | 246 332.00 |
EC TOTAL (IV) | 502 941.00 | | | 502 941.00 |
EE Grand total (I to V) | 1 775 748.00 | | | 1 775 748.00 |
EG Accrued income and payables due within one year | 490 452.00 | | | 490 452.00 |
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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 | 1 738 112.00 | 20 903.00 | 1 759 015.00 | 1 738 112.00 |
FG Production sold - services | 2 206 118.00 | 55 739.00 | 2 261 857.00 | 2 206 118.00 |
FJ Net sales | 3 944 230.00 | 76 642.00 | 4 020 872.00 | 3 944 230.00 |
FM Inventory production | | | 1 037.00 | |
FO Operating subsidies | | | 10 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 218.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 151 676.00 | |
FS Purchases of goods (including customs duties) | | | 1 460 310.00 | |
FT Inventory change (goods) | | | -71 146.00 | |
FW Other purchases and external expenses | | | 848 197.00 | |
FX Taxes, duties, and similar payments | | | 104 143.00 | |
FY Salaries and Wages | | | 931 191.00 | |
FZ Social Security Contributions | | | 322 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 986.00 | |
GE Other Expenses | | | 7 900.00 | |
GF Total Operating Expenses (II) | | | 3 754 096.00 | |
GG - OPERATING RESULT (I - II) | | | 397 580.00 | |
GL Other interest and similar income | | | 922.00 | |
GP Total financial income (V) | | | 922.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 699.00 | | | 24 699.00 |
HA Exceptional income from management transactions | 580.00 | | | 580.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 580.00 | | | 6 580.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 490.00 | | | 6 490.00 |
HK Income tax | 113 477.00 | | | 113 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 159 179.00 | | | 4 159 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 867 840.00 | | | 3 867 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 339.00 | | | 291 339.00 |
HP References: Equipment leasing | 56 439.00 | | | 56 439.00 |
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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 | 322 700.00 | | 77 039.00 | 322 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 721.00 | |
I4 DECREASES Grand Total | | 397.00 | 399 342.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 397.00 | 353 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 047.00 | | 76 972.00 | 277 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 654.00 | | 67.00 | 20 654.00 |
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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 | 145 825.00 | 32 413.00 | 397.00 | 145 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 825.00 | 32 413.00 | 397.00 | 145 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 88 724.00 | 110 643.00 | 88 724.00 | 88 724.00 |
6T Receivables | 5 794.00 | 8 343.00 | 5 794.00 | 5 794.00 |
7B Total provisions for depreciation | 94 518.00 | 118 986.00 | 94 518.00 | 94 518.00 |
7C Grand total | 94 518.00 | 118 986.00 | 94 518.00 | 94 518.00 |
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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 | 235 365.00 | 235 365.00 | | 235 365.00 |
8C Staff and Related Accounts | 101 259.00 | 101 259.00 | | 101 259.00 |
8D Social Security and Other Social Organizations | 123 488.00 | 123 488.00 | | 123 488.00 |
UT Other financial assets | 20 721.00 | | | 20 721.00 |
UX Other trade receivables | 698 117.00 | | | 698 117.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VA Doubtful or disputed receivables | 9 434.00 | | | 9 434.00 |
VB VAT | 13 506.00 | | | 13 506.00 |
VC Group and associates | 162 268.00 | | | 162 268.00 |
VH Loans with a maturity of more than one year at origin | 21 243.00 | 8 755.00 | 12 489.00 | 21 243.00 |
VM Income taxes | 15 632.00 | | | 15 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 736.00 | | | 46 736.00 |
VS Prepaid expenses | 7 033.00 | | | 7 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 996.00 | 943 841.00 | 30 154.00 | 973 996.00 |
VW VAT | 21 004.00 | 21 004.00 | | 21 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 941.00 | 490 452.00 | 12 489.00 | 502 941.00 |
