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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 142 837.00 | 32 226.00 | 110 610.00 | 142 837.00 |
AR Technical installations, industrial equipment and tools | 19 915.00 | 15 512.00 | 4 402.00 | 19 915.00 |
AT Other tangible assets | 122 501.00 | 58 622.00 | 63 879.00 | 122 501.00 |
BB Receivables related to investments | 12 105.00 | | 12 105.00 | 12 105.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 300 459.00 | 106 361.00 | 194 098.00 | 300 459.00 |
BT Goods | 381 800.00 | 21 199.00 | 360 600.00 | 381 800.00 |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 341 757.00 | 15 905.00 | 325 851.00 | 341 757.00 |
BZ Other receivables | 189 295.00 | | 189 295.00 | 189 295.00 |
CF Cash and cash equivalents | 198 812.00 | | 198 812.00 | 198 812.00 |
CH Prepaid expenses | 35 475.00 | | 35 475.00 | 35 475.00 |
CJ TOTAL (II) | 1 148 162.00 | 37 105.00 | 1 111 056.00 | 1 148 162.00 |
CO Grand total (0 to V) | 1 448 622.00 | 143 466.00 | 1 305 155.00 | 1 448 622.00 |
CR Shares due in more than one year | 40 587.00 | | | 40 587.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 102 869.00 | | | 102 869.00 |
DH Retained earnings | 23 448.00 | | | 23 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 052.00 | | | 45 052.00 |
DL TOTAL (I) | 237 370.00 | | | 237 370.00 |
DU Loans and Debts from Credit Institutions (3) | 78 646.00 | | | 78 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 983.00 | | | 365 983.00 |
DW Advances and down payments received on current orders | 2 095.00 | | | 2 095.00 |
DX Trade payables and related accounts | 513 112.00 | | | 513 112.00 |
DY Tax and social security liabilities | 75 391.00 | | | 75 391.00 |
EA Other liabilities | 32 555.00 | | | 32 555.00 |
EC TOTAL (IV) | 1 067 784.00 | | | 1 067 784.00 |
EE Grand total (I to V) | 1 305 155.00 | | | 1 305 155.00 |
EG Accrued income and payables due within one year | 663 471.00 | | | 663 471.00 |
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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 | 2 521 495.00 | | 2 521 495.00 | 2 521 495.00 |
FG Production sold - services | 21 576.00 | | 21 576.00 | 21 576.00 |
FJ Net sales | 2 543 072.00 | | 2 543 072.00 | 2 543 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 911.00 | |
FQ Other income | | | 2 199.00 | |
FR Total operating income (I) | | | 2 592 183.00 | |
FS Purchases of goods (including customs duties) | | | 1 810 900.00 | |
FT Inventory change (goods) | | | -56 320.00 | |
FW Other purchases and external expenses | | | 396 925.00 | |
FX Taxes, duties, and similar payments | | | 9 765.00 | |
FY Salaries and Wages | | | 228 883.00 | |
FZ Social Security Contributions | | | 79 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 105.00 | |
GE Other Expenses | | | 8 984.00 | |
GF Total Operating Expenses (II) | | | 2 536 105.00 | |
GG - OPERATING RESULT (I - II) | | | 56 077.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 8 865.00 | |
GU Total financial expenses (VI) | | | 8 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 302.00 | | | 18 302.00 |
HB Exceptional income from capital transactions | 18 800.00 | | | 18 800.00 |
HD Total exceptional income (VII) | 18 800.00 | | | 18 800.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 12 546.00 | | | 12 546.00 |
HH Total exceptional expenses (VIII) | 12 550.00 | | | 12 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 249.00 | | | 6 249.00 |
HK Income tax | 8 442.00 | | | 8 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 611 015.00 | | | 2 611 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 565 962.00 | | | 2 565 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 052.00 | | | 45 052.00 |
HP References: Equipment leasing | 33 850.00 | | | 33 850.00 |
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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 | 297 005.00 | | | 297 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 205.00 | |
I4 DECREASES Grand Total | | | 300 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 720.00 | | | 283 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 285.00 | | | 12 285.00 |
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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 | 87 293.00 | 20 005.00 | 936.00 | 87 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 293.00 | 20 005.00 | 936.00 | 87 293.00 |
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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 | 365 983.00 | 32.00 | 365 951.00 | 365 983.00 |
8B Suppliers and Related Accounts | 513 113.00 | 513 113.00 | | 513 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 555.00 | 32 555.00 | | 32 555.00 |
UL Receivables related to investments | 12 105.00 | | | 12 105.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 341 758.00 | | | 341 758.00 |
VH Loans with a maturity of more than one year at origin | 78 647.00 | 42 380.00 | 36 266.00 | 78 647.00 |
VK Loans repaid during the year | 41 170.00 | | | 41 170.00 |
VP Miscellaneous | 189 296.00 | | | 189 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 391.00 | 75 391.00 | | 75 391.00 |
VS Prepaid expenses | 35 476.00 | | | 35 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 635.00 | 525 942.00 | 54 693.00 | 580 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 689.00 | 663 471.00 | 402 218.00 | 1 065 689.00 |
