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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 | 4 930.00 | 4 930.00 | | 4 930.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 158 401.00 | 133 001.00 | 25 399.00 | 158 401.00 |
AR Technical installations, industrial equipment and tools | 1 778.00 | 1 354.00 | 425.00 | 1 778.00 |
AT Other tangible assets | 463 986.00 | 300 906.00 | 163 080.00 | 463 986.00 |
BD Other fixed assets | 15 060.00 | | 15 060.00 | 15 060.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 887 437.00 | 440 191.00 | 447 246.00 | 887 437.00 |
BT Goods | 1 010 852.00 | 159 060.00 | 851 791.00 | 1 010 852.00 |
BX Customers and related accounts | 142 585.00 | 1 253.00 | 141 332.00 | 142 585.00 |
BZ Other receivables | 441 843.00 | | 441 843.00 | 441 843.00 |
CF Cash and cash equivalents | 396 381.00 | | 396 381.00 | 396 381.00 |
CH Prepaid expenses | 26 398.00 | | 26 398.00 | 26 398.00 |
CJ TOTAL (II) | 2 018 059.00 | 160 313.00 | 1 857 746.00 | 2 018 059.00 |
CO Grand total (0 to V) | 2 905 496.00 | 600 504.00 | 2 304 992.00 | 2 905 496.00 |
CU Other investments | 235 600.00 | | 235 600.00 | 235 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 300.00 | 168 300.00 | | 168 300.00 |
DD Legal reserve (1) | 16 830.00 | 16 830.00 | | 16 830.00 |
DG Other reserves | 762 773.00 | 683 393.00 | | 762 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 884.00 | 111 380.00 | | 126 884.00 |
DL TOTAL (I) | 1 074 787.00 | 979 903.00 | | 1 074 787.00 |
DU Loans and Debts from Credit Institutions (3) | 120 785.00 | 20 675.00 | | 120 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 779.00 | 844 946.00 | | 695 779.00 |
DW Advances and down payments received on current orders | 715.00 | | | 715.00 |
DX Trade payables and related accounts | 296 557.00 | 200 291.00 | | 296 557.00 |
DY Tax and social security liabilities | 102 491.00 | 114 619.00 | | 102 491.00 |
EA Other liabilities | 13 878.00 | 7 589.00 | | 13 878.00 |
EC TOTAL (IV) | 1 230 205.00 | 1 188 121.00 | | 1 230 205.00 |
EE Grand total (I to V) | 2 304 992.00 | 2 168 024.00 | | 2 304 992.00 |
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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 | 3 406 977.00 | | 3 406 977.00 | 3 406 977.00 |
FG Production sold - services | 30 212.00 | | 30 212.00 | 30 212.00 |
FJ Net sales | 3 437 189.00 | | 3 437 189.00 | 3 437 189.00 |
FO Operating subsidies | | | 3 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 609.00 | |
FQ Other income | | | 6 249.00 | |
FR Total operating income (I) | | | 3 494 753.00 | |
FS Purchases of goods (including customs duties) | | | 2 106 071.00 | |
FT Inventory change (goods) | | | 693.00 | |
FW Other purchases and external expenses | | | 645 084.00 | |
FX Taxes, duties, and similar payments | | | 60 936.00 | |
FY Salaries and Wages | | | 363 453.00 | |
FZ Social Security Contributions | | | 121 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33.00 | |
GE Other Expenses | | | 11 691.00 | |
GF Total Operating Expenses (II) | | | 3 367 083.00 | |
GG - OPERATING RESULT (I - II) | | | 127 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 43 485.00 | |
GP Total financial income (V) | | | 43 540.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 31.00 | | 1.00 |
HE Exceptional expenses on management operations | 15.00 | 197.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 197.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -166.00 | | -14.00 |
HK Income tax | 42 929.00 | 33 842.00 | | 42 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 538 294.00 | 3 455 088.00 | | 3 538 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 411 410.00 | 3 343 709.00 | | 3 411 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 884.00 | 111 380.00 | | 126 884.00 |
HP References: Equipment leasing | 151 841.00 | 153 354.00 | | 151 841.00 |
HQ References: Real Estate Leasing | | 153 354.00 | | |
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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 | 179 347.00 | | 20 587.00 | 179 347.00 |
6T Receivables | 1 675.00 | 33.00 | 455.00 | 1 675.00 |
7B Total provisions for depreciation | 181 022.00 | 33.00 | 21 042.00 | 181 022.00 |
7C Grand total | 181 022.00 | 33.00 | 21 042.00 | 181 022.00 |
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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 | 695 779.00 | 695 779.00 | | 695 779.00 |
8B Suppliers and Related Accounts | 296 557.00 | 296 557.00 | | 296 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 878.00 | 13 878.00 | | 13 878.00 |
VG Loans with a maturity of up to one year at origin | 120 785.00 | 35 542.00 | 85 243.00 | 120 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 491.00 | 102 491.00 | | 102 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 886.00 | 610 826.00 | 60.00 | 610 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 490.00 | 1 144 248.00 | 85 243.00 | 1 229 490.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
