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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 71 159.00 | 60 101.00 | 11 058.00 | 71 159.00 |
AT Other tangible assets | 761 422.00 | 564 247.00 | 197 175.00 | 761 422.00 |
BD Other fixed assets | 1 124.00 | | 1 124.00 | 1 124.00 |
BH Other financial assets | 7 565.00 | | 7 565.00 | 7 565.00 |
BJ TOTAL (I) | 842 795.00 | 624 349.00 | 218 447.00 | 842 795.00 |
BL Raw materials, supplies | | | | |
BT Goods | 334 758.00 | | 334 758.00 | 334 758.00 |
BX Customers and related accounts | 79 170.00 | 15 902.00 | 63 268.00 | 79 170.00 |
BZ Other receivables | 151 186.00 | | 151 186.00 | 151 186.00 |
CF Cash and cash equivalents | 127 644.00 | | 127 644.00 | 127 644.00 |
CH Prepaid expenses | 12 502.00 | | 12 502.00 | 12 502.00 |
CJ TOTAL (II) | 705 260.00 | 15 902.00 | 689 358.00 | 705 260.00 |
CO Grand total (0 to V) | 1 548 055.00 | 640 251.00 | 907 804.00 | 1 548 055.00 |
CR Shares due in more than one year | 256.00 | | | 256.00 |
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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 |
DG Other reserves | 360.00 | 13 242.00 | | 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 980.00 | 100 618.00 | | 92 980.00 |
DL TOTAL (I) | 137 339.00 | 157 860.00 | | 137 339.00 |
DU Loans and Debts from Credit Institutions (3) | 255 807.00 | 279 691.00 | | 255 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 030.00 | 2 910.00 | | 3 030.00 |
DX Trade payables and related accounts | 429 655.00 | 376 225.00 | | 429 655.00 |
DY Tax and social security liabilities | 79 786.00 | 68 289.00 | | 79 786.00 |
EA Other liabilities | 2 187.00 | 1 588.00 | | 2 187.00 |
EC TOTAL (IV) | 770 465.00 | 728 702.00 | | 770 465.00 |
EE Grand total (I to V) | 907 804.00 | 886 562.00 | | 907 804.00 |
EG Accrued income and payables due within one year | 676 075.00 | 559 303.00 | | 676 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 289.00 | 37 378.00 | | 86 289.00 |
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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 | 7 950 264.00 | | 7 950 264.00 | 7 950 264.00 |
FD Production sold - goods | 7 264.00 | | 7 264.00 | 7 264.00 |
FG Production sold - services | 3 818.00 | | 3 818.00 | 3 818.00 |
FJ Net sales | 7 961 346.00 | | 7 961 346.00 | 7 961 346.00 |
FO Operating subsidies | | | 8 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 826.00 | |
FQ Other income | | | 6 164.00 | |
FR Total operating income (I) | | | 7 985 781.00 | |
FS Purchases of goods (including customs duties) | | | 6 830 602.00 | |
FT Inventory change (goods) | | | -6 351.00 | |
FU Purchases of raw materials and other supplies | | | 2 296.00 | |
FV Inventory change (raw materials and supplies) | | | 1 059.00 | |
FW Other purchases and external expenses | | | 512 667.00 | |
FX Taxes, duties, and similar payments | | | 53 166.00 | |
FY Salaries and Wages | | | 320 130.00 | |
FZ Social Security Contributions | | | 68 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 877.00 | |
GE Other Expenses | | | 1 571.00 | |
GF Total Operating Expenses (II) | | | 7 866 211.00 | |
GG - OPERATING RESULT (I - II) | | | 119 570.00 | |
GL Other interest and similar income | | | 9 494.00 | |
GP Total financial income (V) | | | 9 494.00 | |
GR Interest and similar expenses | | | 7 448.00 | |
GU Total financial expenses (VI) | | | 7 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 931.00 | 11 078.00 | | 931.00 |
HD Total exceptional income (VII) | 931.00 | 11 078.00 | | 931.00 |
HE Exceptional expenses on management operations | 792.00 | 13 120.00 | | 792.00 |
HH Total exceptional expenses (VIII) | 792.00 | 13 120.00 | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | -2 042.00 | | 138.00 |
HK Income tax | 28 774.00 | 43 315.00 | | 28 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 996 205.00 | 7 809 442.00 | | 7 996 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 903 225.00 | 7 708 824.00 | | 7 903 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 980.00 | 100 618.00 | | 92 980.00 |
HP References: Equipment leasing | 51 692.00 | 51 692.00 | | 51 692.00 |
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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 | 813 373.00 | | | 813 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 690.00 | |
I4 DECREASES Grand Total | | | 842 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 170.00 | | | 803 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 679.00 | | | 8 679.00 |
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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 | 543 170.00 | 81 179.00 | | 543 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 170.00 | 81 179.00 | | 543 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 533.00 | 1 877.00 | 508.00 | 14 533.00 |
7C Grand total | 14 533.00 | 1 877.00 | 508.00 | 14 533.00 |
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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 | 429 655.00 | 429 655.00 | | 429 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 594.00 | 7 594.00 | | 7 594.00 |
UT Other financial assets | 7 565.00 | 7 565.00 | | 7 565.00 |
UX Other trade receivables | 79 170.00 | | | 79 170.00 |
VG Loans with a maturity of up to one year at origin | 86 289.00 | 86 289.00 | | 86 289.00 |
VH Loans with a maturity of more than one year at origin | 169 517.00 | 75 128.00 | 94 390.00 | 169 517.00 |
VK Loans repaid during the year | 72 737.00 | | | 72 737.00 |
VP Miscellaneous | 151 186.00 | | | 151 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 409.00 | 77 409.00 | | 77 409.00 |
VS Prepaid expenses | 12 502.00 | | | 12 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 423.00 | 242 602.00 | 7 821.00 | 250 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 465.00 | 676 075.00 | 94 390.00 | 770 465.00 |
