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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 | 2 059.00 | 2 059.00 | | 2 059.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 147 991.00 | 48 156.00 | 99 835.00 | 147 991.00 |
AR Technical installations, industrial equipment and tools | 25 409.00 | 24 222.00 | 1 187.00 | 25 409.00 |
AT Other tangible assets | 174 624.00 | 29 730.00 | 144 894.00 | 174 624.00 |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 372 310.00 | 104 167.00 | 268 142.00 | 372 310.00 |
BP Services in progress | 241.00 | | 241.00 | 241.00 |
BT Goods | 574 189.00 | | 574 189.00 | 574 189.00 |
BX Customers and related accounts | 56 561.00 | | 56 561.00 | 56 561.00 |
BZ Other receivables | 25 507.00 | | 25 507.00 | 25 507.00 |
CF Cash and cash equivalents | 182 372.00 | | 182 372.00 | 182 372.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 839 268.00 | | 839 268.00 | 839 268.00 |
CO Grand total (0 to V) | 1 211 579.00 | 104 167.00 | 1 107 411.00 | 1 211 579.00 |
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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 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 275 000.00 | 215 000.00 | | 275 000.00 |
DH Retained earnings | 6 704.00 | 4 550.00 | | 6 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 294.00 | 112 154.00 | | 87 294.00 |
DJ Investment subsidies | 23 775.00 | 27 441.00 | | 23 775.00 |
DL TOTAL (I) | 458 774.00 | 425 146.00 | | 458 774.00 |
DU Loans and Debts from Credit Institutions (3) | 126 592.00 | 77 450.00 | | 126 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 908.00 | 215 408.00 | | 248 908.00 |
DW Advances and down payments received on current orders | 24 516.00 | 19 849.00 | | 24 516.00 |
DX Trade payables and related accounts | 166 630.00 | 244 534.00 | | 166 630.00 |
DY Tax and social security liabilities | 77 925.00 | 57 963.00 | | 77 925.00 |
EA Other liabilities | 4 062.00 | 2 500.00 | | 4 062.00 |
EC TOTAL (IV) | 648 636.00 | 617 706.00 | | 648 636.00 |
EE Grand total (I to V) | 1 107 411.00 | 1 042 852.00 | | 1 107 411.00 |
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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 | 1 974 884.00 | | 1 974 884.00 | 1 974 884.00 |
FG Production sold - services | 117 599.00 | | 117 599.00 | 117 599.00 |
FJ Net sales | 2 092 483.00 | | 2 092 483.00 | 2 092 483.00 |
FM Inventory production | | | -94.00 | |
FO Operating subsidies | | | 5 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 443.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 102 171.00 | |
FS Purchases of goods (including customs duties) | | | 1 650 197.00 | |
FT Inventory change (goods) | | | 72 359.00 | |
FU Purchases of raw materials and other supplies | | | -94 412.00 | |
FW Other purchases and external expenses | | | 125 844.00 | |
FX Taxes, duties, and similar payments | | | 26 029.00 | |
FY Salaries and Wages | | | 167 646.00 | |
FZ Social Security Contributions | | | 19 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 496.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 1 996 325.00 | |
GG - OPERATING RESULT (I - II) | | | 105 846.00 | |
GL Other interest and similar income | | | 1 796.00 | |
GP Total financial income (V) | | | 1 796.00 | |
GR Interest and similar expenses | | | 5 951.00 | |
GU Total financial expenses (VI) | | | 5 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 879.00 | 54 002.00 | | 16 879.00 |
HD Total exceptional income (VII) | 16 879.00 | 54 002.00 | | 16 879.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | | 7 486.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 7 486.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 875.00 | 46 516.00 | | 16 875.00 |
HK Income tax | 31 273.00 | 45 214.00 | | 31 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 847.00 | 1 964 195.00 | | 2 120 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 553.00 | 1 852 040.00 | | 2 033 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 294.00 | 112 154.00 | | 87 294.00 |
HP References: Equipment leasing | | 8 328.00 | | |
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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 | 232 835.00 | | 139 476.00 | 232 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 225.00 | |
I4 DECREASES Grand Total | | | 372 310.00 | |
IO DECREASES Total including other intangible assets | | | 22 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 059.00 | | | 22 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 551.00 | | 139 476.00 | 208 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225.00 | | | 2 225.00 |
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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 | 75 671.00 | 28 497.00 | | 75 671.00 |
PE DEPRECIATION Total including other intangible assets | 2 059.00 | | | 2 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 612.00 | 28 497.00 | | 73 612.00 |
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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 | 166 630.00 | 166 630.00 | | 166 630.00 |
8C Staff and Related Accounts | 56 435.00 | 56 435.00 | | 56 435.00 |
8D Social Security and Other Social Organizations | 10 211.00 | 10 211.00 | | 10 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 063.00 | 4 063.00 | | 4 063.00 |
UT Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
UX Other trade receivables | 56 562.00 | 56 562.00 | | 56 562.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 914.00 | 914.00 | | 914.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 126 185.00 | 38 157.00 | 88 028.00 | 126 185.00 |
VI Group and Associates | 248 909.00 | 248 909.00 | | 248 909.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 30 917.00 | | | 30 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 015.00 | 2 015.00 | | 2 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 093.00 | 24 093.00 | | 24 093.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 689.00 | 82 464.00 | 2 225.00 | 84 689.00 |
VW VAT | 9 264.00 | 9 264.00 | | 9 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 120.00 | 536 092.00 | 88 028.00 | 624 120.00 |
