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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
AH Goodwill | 139 795.00 | | 139 795.00 | 139 795.00 |
AR Technical installations, industrial equipment and tools | 618 902.00 | 525 596.00 | 93 305.00 | 618 902.00 |
AT Other tangible assets | 558 098.00 | 364 405.00 | 193 693.00 | 558 098.00 |
BH Other financial assets | 41 297.00 | | 41 297.00 | 41 297.00 |
BJ TOTAL (I) | 2 145 254.00 | 894 751.00 | 1 250 502.00 | 2 145 254.00 |
BT Goods | 292 364.00 | | 292 364.00 | 292 364.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 128.00 | 2 844.00 | 284.00 | 3 128.00 |
BZ Other receivables | 125 454.00 | | 125 454.00 | 125 454.00 |
CF Cash and cash equivalents | 45 059.00 | | 45 059.00 | 45 059.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 467 936.00 | 2 844.00 | 465 092.00 | 467 936.00 |
CO Grand total (0 to V) | 2 613 191.00 | 897 595.00 | 1 715 595.00 | 2 613 191.00 |
CU Other investments | 782 410.00 | | 782 410.00 | 782 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 174 264.00 | 174 264.00 | | 174 264.00 |
DH Retained earnings | 865 862.00 | 754 585.00 | | 865 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 009.00 | 311 277.00 | | 38 009.00 |
DL TOTAL (I) | 1 094 905.00 | 1 256 896.00 | | 1 094 905.00 |
DP Provisions for Risks | | 7 250.00 | | |
DR TOTAL (IV) | | 7 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 54 829.00 | 115 920.00 | | 54 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260.00 | | | 1 260.00 |
DX Trade payables and related accounts | 391 931.00 | 306 383.00 | | 391 931.00 |
DY Tax and social security liabilities | 119 746.00 | 136 882.00 | | 119 746.00 |
EA Other liabilities | 52 922.00 | 78 626.00 | | 52 922.00 |
EC TOTAL (IV) | 620 689.00 | 637 812.00 | | 620 689.00 |
EE Grand total (I to V) | 1 715 595.00 | 1 901 959.00 | | 1 715 595.00 |
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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 | 5 225 205.00 | | 5 225 205.00 | 5 225 205.00 |
FG Production sold - services | 257.00 | | 257.00 | 257.00 |
FJ Net sales | 5 225 462.00 | | 5 225 462.00 | 5 225 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 734.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 229 196.00 | |
FS Purchases of goods (including customs duties) | | | 4 223 357.00 | |
FT Inventory change (goods) | | | -50 519.00 | |
FU Purchases of raw materials and other supplies | | | 6 544.00 | |
FW Other purchases and external expenses | | | 484 571.00 | |
FX Taxes, duties, and similar payments | | | 46 342.00 | |
FY Salaries and Wages | | | 369 105.00 | |
FZ Social Security Contributions | | | 80 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 844.00 | |
GE Other Expenses | | | 3 617.00 | |
GF Total Operating Expenses (II) | | | 5 211 852.00 | |
GG - OPERATING RESULT (I - II) | | | 17 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 819.00 | |
GP Total financial income (V) | | | 1 819.00 | |
GR Interest and similar expenses | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 416.00 | 3 480.00 | | 26 416.00 |
HB Exceptional income from capital transactions | | 346 784.00 | | |
HC Reversals of provisions and transfers of expenses | 7 250.00 | | | 7 250.00 |
HD Total exceptional income (VII) | 33 666.00 | 350 264.00 | | 33 666.00 |
HE Exceptional expenses on management operations | 13 293.00 | 16 258.00 | | 13 293.00 |
HF Exceptional expenses on capital transactions | | 5 716.00 | | |
HG Exceptional depreciation and provisions | | 7 250.00 | | |
HH Total exceptional expenses (VIII) | 13 293.00 | 29 224.00 | | 13 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 373.00 | 321 039.00 | | 20 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 264 682.00 | 5 514 933.00 | | 5 264 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 226 673.00 | 5 203 656.00 | | 5 226 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 009.00 | 311 277.00 | | 38 009.00 |
HP References: Equipment leasing | 16 296.00 | 16 296.00 | | 16 296.00 |
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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 | 2 145 255.00 | | | 2 145 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823 708.00 | |
I4 DECREASES Grand Total | | | 2 145 255.00 | |
IO DECREASES Total including other intangible assets | | | 144 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 177 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 546.00 | | | 144 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 001.00 | | | 1 177 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 708.00 | | | 823 708.00 |
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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 | 848 969.00 | 45 783.00 | | 848 969.00 |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 219.00 | 45 783.00 | | 844 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 250.00 | | 7 250.00 | 7 250.00 |
6T Receivables | 3 350.00 | 2 844.00 | 3 350.00 | 3 350.00 |
7B Total provisions for depreciation | 3 350.00 | 2 844.00 | 3 350.00 | 3 350.00 |
7C Grand total | 10 600.00 | 2 844.00 | 10 600.00 | 10 600.00 |
UE of which provisions and reversals: - Operating | | 2 844.00 | 3 350.00 | |
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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 | 391 931.00 | 391 931.00 | | 391 931.00 |
8C Staff and Related Accounts | 45 297.00 | 45 297.00 | | 45 297.00 |
8D Social Security and Other Social Organizations | 51 310.00 | 51 310.00 | | 51 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 922.00 | 52 922.00 | | 52 922.00 |
UT Other financial assets | 41 298.00 | | | 41 298.00 |
VA Doubtful or disputed receivables | 3 129.00 | | | 3 129.00 |
VB VAT | 19 527.00 | | | 19 527.00 |
VC Group and associates | 44 587.00 | | | 44 587.00 |
VG Loans with a maturity of up to one year at origin | 1 260.00 | 1 260.00 | | 1 260.00 |
VH Loans with a maturity of more than one year at origin | 54 830.00 | 41 045.00 | 13 785.00 | 54 830.00 |
VK Loans repaid during the year | 40 474.00 | | | 40 474.00 |
VP Miscellaneous | 20 221.00 | | | 20 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 139.00 | 23 139.00 | | 23 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 120.00 | | | 41 120.00 |
VS Prepaid expenses | 1 929.00 | | | 1 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 810.00 | 130 513.00 | 41 298.00 | 171 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 689.00 | 606 905.00 | 13 785.00 | 620 689.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
