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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 339.00 | 14 846.00 | 13 493.00 | 28 339.00 |
AT Other tangible assets | 10 670.00 | 5 558.00 | 5 111.00 | 10 670.00 |
BF Loans | 45 049.00 | | 45 049.00 | 45 049.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 3 628 522.00 | 20 405.00 | 3 608 117.00 | 3 628 522.00 |
BL Raw materials, supplies | 5 171.00 | | 5 171.00 | 5 171.00 |
BT Goods | 384 214.00 | | 384 214.00 | 384 214.00 |
BX Customers and related accounts | 86 025.00 | | 86 025.00 | 86 025.00 |
BZ Other receivables | 596 551.00 | | 596 551.00 | 596 551.00 |
CF Cash and cash equivalents | 272 253.00 | | 272 253.00 | 272 253.00 |
CH Prepaid expenses | 6 793.00 | | 6 793.00 | 6 793.00 |
CJ TOTAL (II) | 1 351 009.00 | | 1 351 009.00 | 1 351 009.00 |
CO Grand total (0 to V) | 4 979 532.00 | 20 405.00 | 4 959 126.00 | 4 979 532.00 |
CP Shares due in less than one year | 45 049.00 | | | 45 049.00 |
CU Other investments | 3 469 463.00 | | 3 469 463.00 | 3 469 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 500.00 | | | 662 500.00 |
DD Legal reserve (1) | 66 250.00 | | | 66 250.00 |
DH Retained earnings | 598 154.00 | | | 598 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 702.00 | | | 510 702.00 |
DL TOTAL (I) | 1 837 607.00 | | | 1 837 607.00 |
DU Loans and Debts from Credit Institutions (3) | 1 694 804.00 | | | 1 694 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 390.00 | | | 124 390.00 |
DX Trade payables and related accounts | 683 335.00 | | | 683 335.00 |
DY Tax and social security liabilities | 617 312.00 | | | 617 312.00 |
EA Other liabilities | 1 675.00 | | | 1 675.00 |
EC TOTAL (IV) | 3 121 519.00 | | | 3 121 519.00 |
EE Grand total (I to V) | 4 959 126.00 | | | 4 959 126.00 |
EG Accrued income and payables due within one year | 1 736 570.00 | | | 1 736 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | | | 386.00 |
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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 | 15 460 582.00 | | 15 460 582.00 | 15 460 582.00 |
FD Production sold - goods | 437 420.00 | | 437 420.00 | 437 420.00 |
FG Production sold - services | 3 384.00 | | 3 384.00 | 3 384.00 |
FJ Net sales | 15 901 388.00 | | 15 901 388.00 | 15 901 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 991.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 15 907 412.00 | |
FS Purchases of goods (including customs duties) | | | 11 405 710.00 | |
FT Inventory change (goods) | | | -5 732.00 | |
FU Purchases of raw materials and other supplies | | | 268 396.00 | |
FV Inventory change (raw materials and supplies) | | | -2 660.00 | |
FW Other purchases and external expenses | | | 1 547 032.00 | |
FX Taxes, duties, and similar payments | | | 140 178.00 | |
FY Salaries and Wages | | | 1 357 754.00 | |
FZ Social Security Contributions | | | 419 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 463.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 15 139 146.00 | |
GG - OPERATING RESULT (I - II) | | | 768 265.00 | |
GL Other interest and similar income | | | 4 531.00 | |
GP Total financial income (V) | | | 4 531.00 | |
GR Interest and similar expenses | | | 36 491.00 | |
GU Total financial expenses (VI) | | | 36 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 991.00 | | | 5 991.00 |
A4 Equity method investments | 604.00 | | | 604.00 |
HA Exceptional income from management transactions | 3 364.00 | | | 3 364.00 |
HD Total exceptional income (VII) | 3 364.00 | | | 3 364.00 |
HE Exceptional expenses on management operations | 2 369.00 | | | 2 369.00 |
HH Total exceptional expenses (VIII) | 2 369.00 | | | 2 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 994.00 | | | 994.00 |
HK Income tax | 226 598.00 | | | 226 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 915 308.00 | | | 15 915 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 404 606.00 | | | 15 404 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 702.00 | | | 510 702.00 |
HP References: Equipment leasing | 7 902.00 | | | 7 902.00 |
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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 | 3 617 039.00 | | | 3 617 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 589 513.00 | |
I4 DECREASES Grand Total | | | 3 628 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 876.00 | | | 36 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 580 163.00 | | | 3 580 163.00 |
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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 | 11 942.00 | 8 464.00 | | 11 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 942.00 | 8 464.00 | | 11 942.00 |
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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 | 683 336.00 | 683 336.00 | | 683 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 066.00 | 126 066.00 | | 126 066.00 |
UP Loans | 45 050.00 | 45 049.00 | | 45 050.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 86 026.00 | 86 026.00 | | 86 026.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 1 694 419.00 | 309 470.00 | 1 299 701.00 | 1 694 419.00 |
VK Loans repaid during the year | 299 824.00 | | | 299 824.00 |
VP Miscellaneous | 596 552.00 | 596 552.00 | | 596 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 617 313.00 | 617 313.00 | | 617 313.00 |
VS Prepaid expenses | 6 794.00 | 6 794.00 | | 6 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 421.00 | 734 420.00 | 75 001.00 | 809 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 121 520.00 | 1 736 571.00 | 1 299 701.00 | 3 121 520.00 |
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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 | 49.00 | 49.00 | | 49.00 |
